|
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 | ||||
| Investments at fair value | ||||
| Non-controlled, non-affiliated investments (amortized cost of $522,445 and $332,569, respectively) | ||||
| Cash and cash equivalents | ||||
| Interest receivable | ||||
| Prepaid expenses and other assets | ||||
| Total Assets | ||||
| Liabilities | ||||
| Debt (net of deferred financing costs of $494 and $521), respectively) | ||||
| Management fees payable to affiliate | ||||
| Incentive fees on net investment income payable to affiliate | ||||
| Incentive fees on net capital gains accrued to affiliate | ||||
| Other liabilities | ||||
| Affiliated Entity | ||||
| Nonrelated Party | ||||
| Dividends payable | ||||
| Investment payables | ||||
| Total Liabilities | ||||
| Net Assets | ||||
| Members' capital | ||||
| Paid-in capital (unlimited shares authorized, 17,146,374 shares issued and outstanding | ||||
| Distributable earnings | ||||
| Total Net Assets | ||||
| Total Liabilities and Net Assets | ||||
| Net Asset Value Per Share |
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