|
Jun 2026
As of Jun 30, 2026
|
|
|---|---|
| Assets | |
| Investments | |
| Non-controlled, non-affiliated investments | |
| Non-controlled, affiliated investments | |
| Total investments | |
| Cash and cash equivalents | |
| Restricted cash | |
| Interest receivable from non-controlled, non-affiliated investments | |
| Deferred financing costs (net of accumulated amortization of $599,687 and $358,785, respectively) | |
| Investments sold receivable | |
| Deferred offering costs | |
| Other assets | |
| Total assets | |
| Liabilities | |
| Lines of credit borrowings | |
| Investments purchased payable | |
| Paydowns received in advance | |
| Distributions payable | |
| Interest payable | |
| Accrued expenses | |
| Due to affiliates | |
| Other liabilities | |
| Management Fee Payable | |
| Income-based incentive fees payable | |
| Total liabilities | |
| Net assets | |
| Common shares, par value $0.01 per share (4,515,615 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | |
| Paid in capital in excess of par | |
| Distributable earnings (accumulated losses) | |
| Partner Capital | |
| Total net assets | |
| Total liabilities and net assets | |
| Net asset value per share (Class I) | |
| Class I Shares: | |
| Total net asset value per share (Class I) |
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