Provides senior secured loans, equipment financing and asset-based lending to growth-oriented companies, including companies backed by institutional investors.
10-K for FY2025, filed Mar 31, 2026
The Fund earns interest on loans under their contractual terms over the loan period, with certain commitment fees spread over the term. It may also earn one-time structuring, prepayment and exit fees when the relevant arrangement or payoff occurs.
10-K for FY2025, filed Mar 31, 2026The Fund recognizes interest income on an accrual basis and recognizes it as earned in accordance with the contractual terms of the loan…View ↗
Income related to application or origination payments, including facility commitment fees, net of related expenses and generally collected…View ↗
The Fund recognizes one-time fee income, including, but not limited to, structuring fees, prepayment penalties and exit fees related to a…View ↗
$4M
10-K for FY2025, filed Mar 31, 2026
$4M ↗
Provides loans and equipment financing to private, growth-oriented companies, often backed by institutional investors. It receives referrals through venture capital and private equity firms, technology banks and company executives.
10-K for FY2025, filed Mar 31, 2026We seek to achieve our investment objective by making investments consisting primarily of senior secured term loans, equipment financings…View ↗
We target investments in growth-oriented companies with institutional investor support, experienced management teams, promising products…View ↗
Direct origination networks that benefit from relationships with institutional investors and entrepreneurs. The Sub-Adviser seeks to be the…View ↗
We also focus on sourcing deals from the partners of growth-oriented institutional investors, including growth-oriented venture capital…View ↗
The Sub-Adviser receives referrals directly to the executive officers of growth-oriented companies from these various stakeholders. Most of…View ↗
Yes. Its net income in FY2025 was larger than its revenue.
10-K for FY2025, filed Mar 31, 2026
10-K for FY2025, filed Mar 31, 2026
$6.4MView ↗
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