|
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 | ||||||||||||||
| From non-controlled/non-affiliated investments: | ||||||||||||||
| From non-controlled/affiliated investments: | ||||||||||||||
| Controlled/affiliated investments | ||||||||||||||
| Total investments, at fair value | ||||||||||||||
| Cash and cash equivalents (restricted cash of $8,600 and $3,820) | ||||||||||||||
| Investments in unaffiliated money market fund (cost of $14,357 and $12,976) | ||||||||||||||
| Deferred financing costs | ||||||||||||||
| Subscription receivable | ||||||||||||||
| Interest and dividend receivable from non-controlled/affiliated investments | ||||||||||||||
| Interest and dividend receivable from non-controlled/non-affiliated investments | ||||||||||||||
| Interest receivable from non-controlled/affiliated investments | ||||||||||||||
| Dividend receivable from controlled/affiliated investments | ||||||||||||||
| Receivable for investments sold/repaid | ||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||
| Other assets | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities | ||||||||||||||
| Debt (net of unamortized debt issuance costs of $9,288 and $10,545) | ||||||||||||||
| Distributions payable | ||||||||||||||
| Management fees payable | ||||||||||||||
| Capital call proceeds received in advance | ||||||||||||||
| Payable for Stock repurchased (Note 8) | ||||||||||||||
| Income based incentive fees payable | ||||||||||||||
| Interest payable | ||||||||||||||
| Payable for investment purchased | ||||||||||||||
| Payable to affiliates (Note 3) | ||||||||||||||
| Total payable to affiliates (Note 3) | ||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Net assets | ||||||||||||||
| Preferred stock, $0.001 par value (1,000,000 shares authorized; no shares issued and outstanding) | ||||||||||||||
| Common stock, par value $0.001 (500,000,000 shares authorized; 85,504,322 and 86,276,305 shares issued and outstanding) | ||||||||||||||
| Paid-in capital in excess of par value | ||||||||||||||
| Subscribed but unissued shares | ||||||||||||||
| Subscriptions receivable | ||||||||||||||
| Distributable earnings (loss) | ||||||||||||||
| Total net assets | ||||||||||||||
| Total liabilities and net assets | ||||||||||||||
| Net asset value per share | ||||||||||||||
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