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FY2025
10 months to Dec 31, 2025
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|---|---|
| Investment income: | |
| Interest income | |
| Non-controlled/non-affiliate company investments | |
| Total investment income | |
| Operating expenses: | |
| Interest and other debt financing expenses | |
| Base management fees | |
| Incentive fees | |
| Organizational costs | |
| Professional fees | |
| General and administrative expenses | |
| Trustee fees | |
| Operating expenses before fee waivers and expense support | |
| Base management fee waiver | |
| Incentive fee waiver | |
| Expense support (Note 5) | |
| Total operating expenses, net of fee waivers and expense support | |
| Net investment income before income taxes | |
| Income taxes, including excise taxes | |
| Net investment income | |
| Net gain (loss): | |
| Net realized gain (loss): | |
| Foreign currency and other transactions | |
| Net realized gain (loss) | |
| Net change in unrealized gain (loss): | |
| Non-controlled/non-affiliate company investments | |
| Non-controlled/non-affiliate company investments | |
| Total non-controlled/non-affiliate company investments | |
| Foreign currency forward contracts | |
| Net change in unrealized gain (loss) | |
| Net gain (loss) | |
| Net increase (decrease) in net assets resulting from operations | |
| Per common share data: | |
| Net investment income per share - basic (in dollars per share) | |
| Net investment income per share - diluted (in dollars per share) | |
| Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share) | |
| Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share) | |
| Weighted average common shares outstanding - basic (in shares) | |
| Weighted average common shares outstanding - diluted (in shares) |
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