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FY2025
12 months to Dec 31, 2025
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|---|---|
| INVESTMENT INCOME: | |
| Interest income from non-controlled/non-affiliated investments | |
| Fee and other income from non-controlled/non-affiliated investments | |
| Total investment income | |
| EXPENSES: | |
| Origination fees | |
| Management fees | |
| Incentive fees | |
| Contingent incentive fees | |
| Organizational costs | |
| Offering fees | |
| Professional fees | |
| Interest expense and other debt financing costs | |
| Other expenses | |
| Total expenses | |
| NET INVESTMENT INCOME | |
| Net realized gain/(loss) from investments | |
| NET CHANGE IN UNREALIZED APPRECIATION/(DEPRECIATION) FROM INVESTMENTS | |
| NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | |
| NET INVESTMENT INCOME PER SHARE - BASIC (in dollars per share) | |
| NET INVESTMENT INCOME PER SHARE - DILUTED (in dollars per share) | |
| NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS FROM PER SHARE - BASIC (in dollars per share) | |
| NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS FROM PER SHARE - DILUTED (in dollars per share) | |
| WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares) | |
| WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares) |
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