|
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
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Non-controlled/non-affiliated investments (amortized cost of $129,376 and $121,142, respectively) | ||||
| Cash and cash equivalents | ||||
| Interest receivable | ||||
| Deferred credit facility costs | ||||
| Due from affiliates | ||||
| Other assets | ||||
| Total assets | ||||
| LIABILITIES | ||||
| KeyBank Credit Facility | ||||
| 2028 Series A Notes, net of $420 and $0, respectively, of unamortized deferred financing costs | ||||
| Management fees payable | ||||
| Incentive fees payable | ||||
| Contingent incentive fees payable | ||||
| Interest payable | ||||
| Security deposits | ||||
| Due to affiliate | ||||
| Directors' fees payable | ||||
| Accrued expenses and other liabilities | ||||
| Total liabilities | ||||
| Commitments and contingencies (Note 6) | ||||
| NET ASSETS | ||||
| Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, (6,107,167 and 6,017,855 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||
| Paid-in capital in excess of par | ||||
| Distributable earnings | ||||
| Total net assets | ||||
| Total liabilities and net assets | ||||
| NET ASSET VALUE PER SHARE |
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