|
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 | ||||||||||||||||
| Investment, Unaffiliated Issuer | ||||||||||||||||
| Investment, Affiliated Issuer, Noncontrolled | ||||||||||||||||
| Investment, Affiliated Issuer, Controlled | ||||||||||||||||
| Total investments at fair value | ||||||||||||||||
| Cash | ||||||||||||||||
| Investments in money market funds | ||||||||||||||||
| Restricted investments in money market funds | ||||||||||||||||
| Interest receivable | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Borrowings (Note 7) | ||||||||||||||||
| Distributions payable | ||||||||||||||||
| Base management fee payable (Note 3) | ||||||||||||||||
| Incentive fee payable (Note 3) | ||||||||||||||||
| Other accrued expenses | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Net assets | ||||||||||||||||
| Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||
| Common stock, par value $0.001 per share, 100,000,000 shares authorized, 68,511,552 and 45,781,280 shares issued and 66,978,865 and 45,613,815 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||
| Paid-in capital in excess of par | ||||||||||||||||
| Distributable loss | ||||||||||||||||
| Total net assets | ||||||||||||||||
| Total liabilities and net assets | ||||||||||||||||
| Net asset value per common share (in dollars per share) | ||||||||||||||||
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