|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $340,320 and $99,681 respectively) | |||
| Non-controlled/non-affiliated investments | |||
| Total non-controlled/non-affiliated investments, at fair value (amortized cost of $340,320 and $99,681 respectively) | |||
| Cash | |||
| Cash equivalents | |||
| Interest receivable | |||
| Deferred offering costs | |||
| Deferred financing costs | |||
| Prepaid expenses and other assets | |||
| Total assets | |||
| LIABILITIES | |||
| Debt | |||
| Interest payable | |||
| Distributions payable | |||
| Due to affiliates | |||
| Management fees payable | |||
| Accrued professional fees | |||
| Accrued administration expense | |||
| Accrued expenses and other liabilities | |||
| Total liabilities | |||
| NET ASSETS | |||
| Common shares, $0.001 par value, unlimited common shares authorized; 5,453,635 and 3,506,476 shares issued and outstanding at June 30, 2026 and December 31, 2025 | |||
| Paid-in capital in excess of par value | |||
| Accumulated (Deficit) net distributable earnings | |||
| Total Net Assets | |||
| Total Liabilities and Net Assets | |||
| Net Asset Value Per Share |
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