|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Investments at fair value: | ||||||||||||||
| Non-control/non-affiliate investments at fair value (amortized cost of $288,402,119 and $274,346,711, respectively) | ||||||||||||||
| Non-control/non-affiliate investments | ||||||||||||||
| Total non-control/non-affiliate investments at fair value (amortized cost of $288,402,119 and $274,346,711, respectively) | ||||||||||||||
| Non-controlled/non-affiliate investments (amortized cost of $336,747,389 and $332,209,170, respectively) | ||||||||||||||
| Non-control/non-affiliate investments | ||||||||||||||
| Non-controlled affiliate investment income | ||||||||||||||
| Total non-controlled/non-affiliate investments (amortized cost of $336,747,389 and $332,209,170, respectively) | ||||||||||||||
| Interest receivable | ||||||||||||||
| Deferred offering costs | ||||||||||||||
| Other receivable | ||||||||||||||
| Prepaid expenses | ||||||||||||||
| Other assets | ||||||||||||||
| Deferred financing costs | ||||||||||||||
| Paydown receivable | ||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||
| Receivable for investment sold | ||||||||||||||
| Due from affiliates | ||||||||||||||
| Cash | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES | ||||||||||||||
| Due to custodian | ||||||||||||||
| Payable for investments purchased | ||||||||||||||
| Revolving line of credit | ||||||||||||||
| Distributions payable | ||||||||||||||
| Income-based incentive fees payable | ||||||||||||||
| Other payables | ||||||||||||||
| Nonrelated Party | ||||||||||||||
| Related Party | ||||||||||||||
| Total other payables | ||||||||||||||
| Valuation fees payable | ||||||||||||||
| Management fee payable | ||||||||||||||
| Audit fees payable | ||||||||||||||
| Professional fees payable | ||||||||||||||
| Capital gains incentive fees payable | ||||||||||||||
| Legal fees payable | ||||||||||||||
| Administrator fees payable | ||||||||||||||
| Excise tax payable | ||||||||||||||
| Unearned interest income | ||||||||||||||
| Transaction fees payable related to the Loan Portfolio Acquisition | ||||||||||||||
| Offering costs payable | ||||||||||||||
| Deferred financing costs payable | ||||||||||||||
| Directors fees payable | ||||||||||||||
| Total liabilities | ||||||||||||||
| Commitments and contingencies (Note 7) | ||||||||||||||
| NET ASSETS | ||||||||||||||
| Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,590 and 22,820,590 shares issued and outstanding, respectively | ||||||||||||||
| Additional paid-in-capital | ||||||||||||||
| Distributable earnings | ||||||||||||||
| Total net assets | ||||||||||||||
| Total liabilities and net assets | ||||||||||||||
| NET ASSET VALUE PER SHARE (in dollars per share) | ||||||||||||||
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