|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
Dec 2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| Assets | |||
| Non-controlled/non-affiliate company investments at fair value (amortized cost of $252,779) | |||
| Cash | |||
| Cash equivalents | |||
| Foreign currencies, cost | |||
| Foreign currencies (cost of $159) | |||
| Restricted cash | |||
| Restricted cash equivalents | |||
| Restricted foreign currencies (cost of $306) | |||
| Interest receivable | |||
| Receivable for investments | |||
| Deferred offering costs | |||
| Unrealized appreciation on derivatives | |||
| Other assets | |||
| Total Assets | |||
| Liabilities | |||
| Debt | |||
| Less unamortized debt issuance costs | |||
| Debt less unamortized debt issuance costs | |||
| Interest payable | |||
| Distributions payable | |||
| Management and income incentive fees payable | |||
| Payable for investments purchased | |||
| Payable for repurchased common shares | |||
| Accrued trustee fees | |||
| Accounts payable and other liabilities | |||
| Total Liabilities | |||
| Net Assets | |||
| Common shares, par value $0.01 per share, unlimited shares authorized, 4,869,431 shares issued and outstanding as of June 30, 2026 | |||
| Paid in capital in excess of par | |||
| Distributable earnings (losses) | |||
| Total Net Assets | |||
| Total Liabilities and Total Net Assets | |||
| Number of common shares outstanding (in shares) | |||
| Net asset value per common share (in dollars per share) |
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