|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Investments, at fair value | ||
| Non-Controlled/Non-Affiliated Investments | ||
| Total investments, at fair value | ||
| Cash | ||
| Restricted cash | ||
| Foreign cash held at banks (cost of $1,218,064 and $0, respectively) | ||
| Interest receivable | ||
| Interest rate swaps, at fair value | ||
| Deferred offering costs | ||
| Deferred financing costs | ||
| Other assets | ||
| Total assets | ||
| Liabilities | ||
| Debt (Note 6) (net of unamortized debt issuance costs of $94,497 and $0, respectively) | ||
| Sell/buy-back agreements (Note 7) | ||
| Payable for unsettled transactions | ||
| Interest payable | ||
| Income incentive fee payable to an affiliate (Note 3) | ||
| Administration fees payable | ||
| Dividend Payable | ||
| Other liabilities | ||
| Accrued expenses | ||
| Total liabilities | ||
| Net assets | ||
| Common shares $0.01 par value, unlimited shares authorized; 18,672,822 and 7,598,987 shares issued and outstanding, respectively | ||
| Paid-in capital in excess of par | ||
| Distributable earnings (losses) | ||
| Total net assets | ||
| Total liabilities and net assets | ||
| Net asset value per share |
Loading...
