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FY2024
10 months to Dec 31, 2024
|
|
|---|---|
| Investment Income | |
| Interest income | |
| Fees and other income | |
| Total investment income (loss) | |
| Operating Expenses | |
| Interest and debt fees | |
| Administration fees | |
| Management fees | |
| Incentive fees | |
| Directors’ fees | |
| Organizational costs | |
| Legal expenses | |
| Other expenses | |
| Total expenses | |
| Less: waivers (Note 3) | |
| Net expenses | |
| Net investment income (loss) | |
| Realized and unrealized gain (loss) on investments: | |
| Net realized gain (loss) from: | |
| Non-controlled, non-affiliated investments | |
| Change in unrealized appreciation (depreciation) from: | |
| Non-controlled, non-affiliated investments | |
| Total net realized and unrealized appreciation (depreciation) on investments | |
| Net increase (decrease) in net assets resulting from operations | |
| Weighted average shares outstanding (in shares) | |
| Net Investment Income per share, basic (in dollars per share) | |
| Net Investment Income per share, diluted (in dollars per share) | |
| Net increase in net assets resulting from operations per share, basic (in dollars per share) | |
| Net increase in net assets resulting from operations per share, diluted (in dollars per share) |
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