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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Operating activities | |
| Net increase/(decrease) in net assets resulting from operations | |
| Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities | |
| Purchases of investments | |
| Net change in unrealized (gain)/loss on investments | |
| Net realized (gain)/loss on investments | |
| Proceeds from investments | |
| Amortization of offering costs | |
| Net accretion of interest on servicing fee payable | |
| Changes in assets and liabilities | |
| Distribution receivable | |
| Deferred offering costs | |
| Prepaid expenses | |
| Accrued performance participation allocation | |
| Due to affiliate | |
| Accounts payable and accrued expenses | |
| Management fee payable | |
| Net cash used in operating activities | |
| Financing activities | |
| Proceeds from Units issued | |
| Redemption of Units | |
| Distributions to Unitholders | |
| Servicing fee paid | |
| Net cash provided by financing activities | |
| Cash | |
| Net increase/(decrease) in cash | |
| Cash, beginning of year | |
| Cash, end of year | |
| Supplemental disclosure of non-cash financing activities | |
| Servicing fee payable | |
| Distributions reinvested | |
| Issuance of Units for purchase of assets |
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