|
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 Oct 14, 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: | ||||||||||||||||
| Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,242,154,554 and $1,294,556,070, respectively) | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Receivables: | ||||||||||||||||
| Receivable for sales of investments | ||||||||||||||||
| Receivable for paydowns of investments | ||||||||||||||||
| Due from investment adviser | ||||||||||||||||
| Dividend receivable | ||||||||||||||||
| Interest receivable | ||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities: | ||||||||||||||||
| Credit facilities (net of deferred financing costs of $4,214,138 and $5,030,068, respectively) (Note 6) | ||||||||||||||||
| Notes (net of deferred financing costs of $1,540,292 and $1,609,420, respectively) (Note 6) | ||||||||||||||||
| Payables: | ||||||||||||||||
| Payable for investments purchased | ||||||||||||||||
| Distributions payable | ||||||||||||||||
| Management fee payable | ||||||||||||||||
| Incentive fee payable | ||||||||||||||||
| Accrued other general and administrative expenses | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Net Assets: | ||||||||||||||||
| Common Shares, $0.001 par value; 450,000,000 shares authorized; 30,743,081 and 31,260,963 as of June 30, 2026 and December 31, 2025, respectively issued and outstanding | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Total distributable earnings (accumulated deficit) | ||||||||||||||||
| Total Net Assets | ||||||||||||||||
| Total Liabilities and Net Assets | ||||||||||||||||
| Net Asset Value Per Common Share | ||||||||||||||||
Loading...
