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Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts
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-control/non-affiliate investments
Affiliate investments
Control Investment
Total investments, at fair value
Cash
Cash and cash equivalents
Interest receivable
Receivable for investments sold
Interest and dividend receivable
Prepaid expenses and other assets
Total assets
Liabilities
Revolving lines of credit
SBA debentures (net of deferred debt issuance costs of $0 and $20, respectively)
Unsecured Notes (net of deferred debt issuance costs of $2,308 and $2,812, respectively)
Interest payable
Distribution payable
Payable to adviser and affiliates (Note 3)
Other liabilities
Affiliated entity
Nonrelated party
Accrued professional fees
Total liabilities
Net Assets
Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, -0- shares issued and outstanding as of June 30, 2026 and December 31, 2025,respectively
Common stock, par value of $0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Paid-in capital in excess of par
Total distributable earnings (accumulated losses)
Total net assets
Total liabilities and net assets
Number of common shares outstanding
Net asset value per share

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