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Jun 2026
As of Jun 30, 2026
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|---|---|
| Assets | |
| Investments – non-controlled/non-affiliated, at fair value: | |
| Investments – non-controlled/non-affiliated, at fair value | |
| First Lien Loans | |
| Short-Term Investments | |
| Cash | |
| Restricted Cash | |
| Prefunded investments | |
| Receivable for interest and other income | |
| Deferred offering costs | |
| Prepaid expenses and other assets | |
| Other receivables | |
| Total assets | |
| Liabilities | |
| Promissory note (Note 5) | |
| Credit facility, net of deferred financing costs of $1,647 and $478, respectively (Note 5) | |
| Due to affiliates (Note 4) | |
| Distributions payable (Note 8) | |
| Accrued expenses and other liabilities | |
| Interest and credit facility fees payable | |
| Management fee payable | |
| Incentive fees payable | |
| Total liabilities | |
| Class I Shares (par value $0.01 per share, 3,067,397 shares issued and outstanding as of June 30, 2026) | |
| Preferred Shares (par value $0.01 per share, 515 shares issued and outstanding as of June 30, 2026) | |
| Additional paid in capital | |
| Distributable earnings (loss) | |
| Total net assets | |
| Total liabilities and net assets | |
| Net assets per Class I Share |
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