|
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
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Investment Owned, Fair Value | ||||||||||||||||
| Affiliate Investments | ||||||||||||||||
| Control Investments | ||||||||||||||||
| Non-control/Non-affiliate Investments | ||||||||||||||||
| Total investment Owned, Fair Value | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Interest receivable | ||||||||||||||||
| Proceeds receivable from stock offering | ||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES | ||||||||||||||||
| SBA debentures (net of $7,930 and $6,943, respectively, of unamortized deferred financing costs) | ||||||||||||||||
| Notes (net of $5,567 and $4,109, respectively, of unamortized deferred financing costs) | ||||||||||||||||
| Revolving Credit Facility (net of $749 and $1,046, respectively, of unamortized deferred financing costs) | ||||||||||||||||
| Credit Facilities (net of $3,223 and $1,046, respectively, of unamortized deferred financing costs) | ||||||||||||||||
| SPV Credit Facility (net of $2,895 and $3,223, respectively, of unamortized deferred financing costs) | ||||||||||||||||
| Secured borrowings | ||||||||||||||||
| Accrued interest and fees payable | ||||||||||||||||
| Base management fee payable, net of base management fee waiver - due to affiliate | ||||||||||||||||
| Income incentive fee payable - due to affiliate | ||||||||||||||||
| Capital gains incentive fee payable - due to affiliate | ||||||||||||||||
| Administration fee payable and other - due to affiliate | ||||||||||||||||
| Taxes payable | ||||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| NET ASSETS | ||||||||||||||||
| Common stock, $0.001 par value (100,000,000 shares authorized, 37,954,364 and 37,954,364 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Total distributable earnings | ||||||||||||||||
| Total net assets | ||||||||||||||||
| Total liabilities and net assets | ||||||||||||||||
| Net asset value per common share | ||||||||||||||||
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