|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Investments – Non-control/Non-affiliate, at fair value (cost June 30, 2026: $968,289; cost September 30, 2025: $912,205) | |||||||||||||
| Non-control/Non-affiliate | |||||||||||||
| Total investments – Non-control/Non-affiliate, at fair value (cost June 30, 2026: $968,289; cost September 30, 2025: $912,205) | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Due from affiliates | |||||||||||||
| Restricted cash | |||||||||||||
| Due from portfolio company | |||||||||||||
| Interest receivable | |||||||||||||
| Receivables from unsettled transactions | |||||||||||||
| Deferred financing costs | |||||||||||||
| Deferred offering costs | |||||||||||||
| Derivative asset at fair value | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| Liabilities: | |||||||||||||
| Accounts payable, accrued expenses and other liabilities | |||||||||||||
| Base management fee payable | |||||||||||||
| Due to affiliates | |||||||||||||
| Total due to affiliates | |||||||||||||
| Interest payable | |||||||||||||
| Derivative liability at fair value | |||||||||||||
| Secured borrowings | |||||||||||||
| Director fees payable | |||||||||||||
| Credit facility payable | |||||||||||||
| Total liabilities | |||||||||||||
| Net assets: | |||||||||||||
| Common units (22,517 and 22,171 units issued and outstanding as of June 30, 2026 and September 30, 2025, respectively) | |||||||||||||
| Accumulated undistributed (overdistributed) earnings | |||||||||||||
| Total net assets (equivalent to $19.95 and $20.41 per common unit as of June 30, 2026 and September 30, 2025, respectively) (Note 10) | |||||||||||||
| Total liabilities and net assets | |||||||||||||
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