|
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 | ||||||||||||||||
| Non-Controlled, Affiliated Investments | ||||||||||||||||
| Controlled Affiliate | ||||||||||||||||
| Non-Controlled, Non-Affiliated Investments | ||||||||||||||||
| Controlled Investments | ||||||||||||||||
| Total controlled Affiliate | ||||||||||||||||
| Total investments | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Interest, dividends and fees receivable | ||||||||||||||||
| Deferred debt issuance costs | ||||||||||||||||
| Receivable for investments sold | ||||||||||||||||
| Due from broker | ||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Debt (net of deferred issuance costs of $6,408,756 and $5,299,866, respectively) | ||||||||||||||||
| Interest and debt related payables | ||||||||||||||||
| Management fees payable | ||||||||||||||||
| Reimbursements due to the Advisor | ||||||||||||||||
| Distributions payable | ||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||
| Interest Rate Swap, at fair value | ||||||||||||||||
| Payable for investments purchased | ||||||||||||||||
| Incentive fees payable | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Net Assets | ||||||||||||||||
| Composition of net assets applicable to common shareholders | ||||||||||||||||
| Common stock, $0.001 par value; 200,000,000 shares authorized, 83,902,775 and 84,564,578 shares issued and outstanding as of June 30,2026 and December 31,2025, respectively | ||||||||||||||||
| Paid-in capital in excess of par | ||||||||||||||||
| Distributable earnings (loss) | ||||||||||||||||
| Total net assets | ||||||||||||||||
| Total liabilities and net assets | ||||||||||||||||
| Net assets per share |
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