|
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-controlled, Non-affiliated Investments | ||||||||||||||||
| Non-controlled, Affiliated Investments | ||||||||||||||||
| Controlled, Affiliated Investments | ||||||||||||||||
| Total investments at fair value | ||||||||||||||||
| Cash and cash equivalents (restricted cash of $40,055 and $16,727, respectively) | ||||||||||||||||
| Interest receivable | ||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Debt (net of deferred financing costs of $29,024 and $24,411, respectively) | ||||||||||||||||
| Management fees payable to affiliate | ||||||||||||||||
| Incentive fees on net investment income payable to affiliate | ||||||||||||||||
| Incentive fees on net capital gains accrued to affiliate | ||||||||||||||||
| Other payables to affiliate | ||||||||||||||||
| Affiliated Entity | ||||||||||||||||
| Total other payables to affiliate | ||||||||||||||||
| Other liabilities | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Net Assets | ||||||||||||||||
| Common stock, $0.01 par value; 400,000,000 shares authorized, 96,038,327 and 95,369,400 shares issued, respectively; and 95,343,139 and 94,705,150 shares outstanding, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Treasury stock at cost; 695,188 and 664,250 shares held, respectively | ||||||||||||||||
| Distributable earnings | ||||||||||||||||
| Total Net Assets | ||||||||||||||||
| Total Liabilities and Net Assets | ||||||||||||||||
| Net Asset Value Per Share |
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