|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Non-controlled/non-affiliated investments (amortized cost of $1,914,843 and $1,576,277, at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||
| Non-Controlled/Non-Affiliated Portfolio Company Investments | ||||||||||||
| Total non-controlled/non-affiliated investments (amortized cost of $1,914,843 and $1,576,277, at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Restricted cash | ||||||||||||
| Interest receivable | ||||||||||||
| Receivable for purchases pending settlement | ||||||||||||
| Deferred financing costs | ||||||||||||
| Deferred offering costs | ||||||||||||
| Due from Investment Adviser | ||||||||||||
| Prepaid expenses and other assets | ||||||||||||
| Total assets | ||||||||||||
| Liabilities | ||||||||||||
| Debt, net of debt issuance costs and unamortized original issue discount of $5,120 and $2,090, at June 30, 2026 and December 31, 2025, respectively | ||||||||||||
| Payable for investments purchased | ||||||||||||
| Subscriptions received in advance | ||||||||||||
| Distribution payable | ||||||||||||
| Interest payable | ||||||||||||
| Management fees payable | ||||||||||||
| Income based incentive fees payable | ||||||||||||
| Due to Investment Adviser | ||||||||||||
| Accrued expenses and other liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Net Assets | ||||||||||||
| Class I Shares | ||||||||||||
| Class S Shares | ||||||||||||
| Class D Shares | ||||||||||||
| Total net Assets | ||||||||||||
| Common shares outstanding ($0.001 par value, 1,000,000,000 shares authorized at December 31, 2024 and December 31, 2023, respectively) | ||||||||||||
| Common shares outstanding | ||||||||||||
| Class I Shares | ||||||||||||
| Class S Shares | ||||||||||||
| Class D Shares | ||||||||||||
| Total common shares outstanding | ||||||||||||
| Net asset value per share | ||||||||||||
| Class I Shares | ||||||||||||
| Class S Shares | ||||||||||||
| Class D Shares | ||||||||||||
| Total net asset value per share | ||||||||||||
| Net Assets | ||||||||||||
| Common shares, par value $0.001 (58,948,314 and 46,924,095, shares issued and outstanding, at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Accumulated distributed earnings (losses) |
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