|
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
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Fair Value | ||||||||
| Non-controlled/non-affiliated investments | ||||||||
| Investment, Affiliated Issuer, Controlled | ||||||||
| Total fair Value | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Derivative contracts, at fair value (cost of $0 and $0, respectively) | ||||||||
| Offering costs | ||||||||
| Prepaid expenses | ||||||||
| Other assets | ||||||||
| Total assets | ||||||||
| LIABILITIES | ||||||||
| Term loans payable (net of deferred financing costs of $39,801 and $24,710, respectively) | ||||||||
| Unsettled trades payable | ||||||||
| Current tax liability | ||||||||
| Deferred tax liability, net | ||||||||
| Distributions payable | ||||||||
| Capital gains incentive fee payable | ||||||||
| Income based incentive fee payable | ||||||||
| Derivative contracts, at fair value (cost of $0 and $0, respectively) | ||||||||
| Interest payable | ||||||||
| Accrued expenses | ||||||||
| Management fees payable | ||||||||
| Total liabilities | ||||||||
| NET ASSETS | ||||||||
| Common shares, par value $0.01 per share, unlimited shares authorized; 202,139,554 and 83,633,744 shares issued and outstanding, respectively | ||||||||
| Capital in excess of par value | ||||||||
| Accumulated undistributed earnings | ||||||||
| Class I | ||||||||
| Class S | ||||||||
| Class D | ||||||||
| Class N | ||||||||
| Total net assets | ||||||||
| Common shares, outstanding (in shares) | ||||||||
| Class I | ||||||||
| Class S | ||||||||
| Class D | ||||||||
| Class N | ||||||||
| Total common shares, outstanding (in shares) | ||||||||
| Net asset value per share (in usd per share) | ||||||||
| Class I | ||||||||
| Class S | ||||||||
| Class D | ||||||||
| Class N | ||||||||
| Total net asset value per share (in usd per share) | ||||||||
| Total liabilities and net assets |
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