|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Investments, at fair value | |||||||||
| Non-controlled/non-affiliated investments | |||||||||
| Total investments, at fair value | |||||||||
| Cash and cash equivalents | |||||||||
| Deferred financing cost | |||||||||
| Deferred offering cost | |||||||||
| Interest receivable | |||||||||
| Due to/from Feeder | |||||||||
| Prepaid expenses | |||||||||
| Receivable for investments sold | |||||||||
| Receivable due from Adviser | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Term loan payable (net of debt issuance costs of $799,234 and $577,856, respectively) | |||||||||
| Credit facility payable | |||||||||
| Income distribution payable | |||||||||
| Interest and borrowing expenses payable | |||||||||
| Professional fees payable | |||||||||
| Management fees payable | |||||||||
| Incentive fee payable | |||||||||
| Payable to Adviser | |||||||||
| Adviser | |||||||||
| Total payable to Adviser | |||||||||
| Due to/from Feeder | |||||||||
| Accrued expenses and other liabilities | |||||||||
| Administrator and custodian fees payable | |||||||||
| Payable for investments purchased | |||||||||
| Transfer agent fees payable | |||||||||
| Offering cost payable | |||||||||
| Trustees' fees payable | |||||||||
| Organizational expense payable | |||||||||
| Directors' fees payable | |||||||||
| Total liabilities | |||||||||
| Net Assets | |||||||||
| Common shares, par value $0.01 per share (unlimited shares authorized, 6,604,287 and 6,468,498 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | |||||||||
| Paid-in capital in excess of par value | |||||||||
| Distributable earnings (accumulated loss) | |||||||||
| Total net assets | |||||||||
| Total liabilities and net assets | |||||||||
| Net asset value per share |
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