|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Dividend income | |||
| Interest income | |||
| From Non-controlled/ Non-affiliated Investments | |||
| From Non-controlled Affiliated Investments | |||
| Non-Controlled/Non-Affiliated Investments | |||
| Non-controlled Affiliated Investments | |||
| Other income | |||
| From Non-controlled/ Non-affiliated Investments | |||
| From Non-controlled Affiliated Investments | |||
| Non-Controlled/Non-Affiliated Investments | |||
| Non-controlled Affiliated Investments | |||
| Total investment income | |||
| Expenses: | |||
| Interest and other debt expenses | |||
| Management fees | |||
| Incentive fees based on income | |||
| Incentive fees based on capital gains | |||
| Professional fees | |||
| Offering costs | |||
| Organization costs | |||
| Directors fees | |||
| Other general and administrative expenses | |||
| Total expenses | |||
| Fee waivers | |||
| Expense support | |||
| Reimbursable expenses previously borne by Investment Adviser | |||
| Net expenses | |||
| Net investment income | |||
| Net realized and unrealized gains (losses): | |||
| Net realized gain (loss) from: | |||
| Non-controlled/non-affiliated investments | |||
| Foreign currency transactions | |||
| Net change in unrealized appreciation (depreciation) from: | |||
| Non-controlled/non-affiliated investments | |||
| Non-Controlled/Non-Affiliated Investments | |||
| Non-controlled Affiliated Investments | |||
| Foreign currency translations | |||
| Net realized and unrealized gains (losses) | |||
| Net increase in net assets from operations | |||
| Common Class I | |||
| Total net increase in net assets from operations | |||
| Weighted average common shares and common units outstanding | |||
| Net investment income per common share, basic | |||
| Net investment income per common share, diluted | |||
| Earnings per common share basic | |||
| Earnings per common share diluted |
Loading...