|
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 | ||||||||||||||||
| Investments at fair value | ||||||||||||||||
| Non-affiliated, Non-controlled Investments | ||||||||||||||||
| Non-affiliated, Non-controlled Short-term Investments | ||||||||||||||||
| Affiliated Investments | ||||||||||||||||
| Controlled Investments | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total investments at fair value | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||
| Receivable for investments sold | ||||||||||||||||
| Interest receivable | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total interest receivable | ||||||||||||||||
| Dividends receivable | ||||||||||||||||
| Due from portfolio company | ||||||||||||||||
| Due from affiliates | ||||||||||||||||
| Deferred financing costs | ||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total assets | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Notes payable (including unamortized discount of $4,546 and $5,064, respectively) | ||||||||||||||||
| Revolving credit facility | ||||||||||||||||
| Payable for investments purchased | ||||||||||||||||
| Interest payable | ||||||||||||||||
| Accrued incentive fees payable | ||||||||||||||||
| Distributions payable | ||||||||||||||||
| Accrued Expenses | ||||||||||||||||
| Due to affiliates | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total due to affiliates | ||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Net Assets | ||||||||||||||||
| Common stock, par value $0.01 per share (100,000,000 shares authorized, 13,889,750 shares issued and outstanding and 13,998,168 shares issued and outstanding, respectively) | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated losses | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total net assets | ||||||||||||||||
| Members' capital | ||||||||||||||||
| Liabilities and net assets | ||||||||||||||||
| CLO Formation JV LLC | ||||||||||||||||
| Total liabilities and net assets | ||||||||||||||||
| Net asset value per share |
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