|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
8 months to Dec 31, 2023
|
|
|---|---|---|---|
| Investment Income: | |||
| From non-controlled non-affiliated investments: | |||
| Interest income | |||
| Paid-in-kind interest | |||
| Dividend income | |||
| Other income | |||
| Total investment income | |||
| Expenses: | |||
| Interest and other debt financing costs | |||
| Management fees | |||
| Income based incentive fees | |||
| Offering costs | |||
| Professional fees | |||
| Directors' fees | |||
| Capital gains based incentive fees | |||
| Organizational costs | |||
| Administrative services expenses | |||
| Other general and administrative expenses | |||
| Total expenses | |||
| Management fees waiver | |||
| Income based incentive fees waiver | |||
| Capital gains based incentive fees waiver | |||
| Expense support reimbursement | |||
| Net expenses | |||
| Net investment income before taxes | |||
| Provision for excise taxes | |||
| Net investment income | |||
| Net realized and unrealized gains (losses) on investments: | |||
| Net realized gain (loss) on: | |||
| Non-controlled non-affiliated investments | |||
| Foreign currency transactions | |||
| Net change in unrealized appreciation (depreciation) on: | |||
| Non-controlled non-affiliated investments | |||
| Non-controlled non-affiliated | |||
| Total non-controlled non-affiliated investments | |||
| Foreign currency translation | |||
| Net realized and unrealized gains (losses) on investments | |||
| Net increase in net assets resulting from operations |
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