|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|
| Assets | |
| Non-controlled, non-affiliated investments, at fair value (amortized cost of $44,961,480 and $37,882,847, respectively) | |
| Non-Controlled/Non-Affiliated Investments | |
| Total non-controlled, non-affiliated investments, at fair value (amortized cost of $44,961,480 and $37,882,847, respectively) | |
| Cash and cash equivalents | |
| Cash and cash equivalents, restricted | |
| Interest receivable | |
| Principal receivable | |
| Offering costs | |
| Prepaid expenses | |
| Total assets | |
| Liabilities | |
| Debt: | |
| Revolving credit facility | |
| Deferred debt issuance costs | |
| Debt, net | |
| Due to adviser | |
| Interest expense payable | |
| Accrued organizational and offering expenses | |
| Payable for investments purchased | |
| Accrued expenses and other liabilities | |
| Total liabilities | |
| Net Assets: | |
| Common shares of beneficial interest, par value $0.01 per share, unlimited shares authorized, 1,676,554 and 1,245,000 shares issued and outstanding, respectively | |
| Paid-in-capital in excess of par value | |
| Total distributable earnings | |
| Total net assets | |
| Total liabilities and net assets | |
| Net asset value per share |
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