|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Investments – Non-controlled/non-affiliated, at value (Cost $331,748,013 and $314,145,189, at June 30, 2026 and December 31, 2025, respectively) | ||||||||||
| Cash | ||||||||||
| Receivable for investments sold | ||||||||||
| Interest and dividends receivable | ||||||||||
| Receivable from affiliates | ||||||||||
| Deferred financing cost | ||||||||||
| Other assets | ||||||||||
| Total assets | ||||||||||
| Liabilities | ||||||||||
| Due to custodian | ||||||||||
| Credit facility payable | ||||||||||
| Distributions payable | ||||||||||
| Interest and credit facility expenses payable | ||||||||||
| Payables to affiliates: | ||||||||||
| Management fees payable | ||||||||||
| Incentive fees payable | ||||||||||
| Payable for offering costs | ||||||||||
| Accounting and legal services fees | ||||||||||
| Trustee fees | ||||||||||
| Other liabilities and accrued expenses | ||||||||||
| Total liabilities | ||||||||||
| Net assets | ||||||||||
| Shares outstanding | ||||||||||
| Per share | ||||||||||
| Net assets consist of | ||||||||||
| Paid-in capital | ||||||||||
| Total distributable earnings (loss) |
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