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(LIEN) Annual Balance Sheets

Annual · GAAP · USD millions
Access LIEN quarterly Balance Sheets →
The data below summarizes 's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent2.93
Cash & Short-term Investments2.00
Other Receivables1.80
Total Current Assets4.74
Prepaid Expense and Other Assets, Total0.77
Other Assets, Noncurrent336.49
Receivable For Investments Sold-
Total Assets342.00
Liabilities
Accrued Liabilities, Current0.46
Sales and Excise Tax Payable0.07
Total Current Liabilities0.53
Long-term debt25.00
Total Long-term Debt25.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent13.59
Income Based Incentive Fee Payable2.07
Transaction Fees Payable Current And Noncurrent-
Capital Gains Incentive Fee Payable0.16
Distribution Payable7.76
Total Liabilities38.59
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock303.15
Retained Earnings / Accumulated Deficit0.03
Other Equity0.00
Common Stockholder's Equity303.41
Total Stockholder's Equity303.41
Liabilities & Stockholder's Equity342.00
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