|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Cash | ||
| Fair Value | ||
| Non-controlled/non-affiliated | ||
| Non-controlled affiliated investments | ||
| Total fair Value | ||
| Cash and cash equivalents | ||
| Interfund receivable for cash transferred | ||
| Interfund receivable for investments transferred | ||
| Interest income receivable | ||
| Due from adviser | ||
| Receivable for investment sold | ||
| Deferred financing costs | ||
| Prepaid and other assets | ||
| Total Assets | ||
| Units (10 units issue and outstanding, respectively) | ||
| Liabilities | ||
| Revolving credit facilities payable and term loan | ||
| Term Loan | ||
| Revolving Credit Facilities | ||
| Interfund payable for investments transferred | ||
| Interfund payable for cash transferred | ||
| Interest and credit facility expense payable | ||
| Offering costs payable | ||
| Organizational costs payable | ||
| Capital gains incentive fee payable | ||
| Net income incentive fee payable | ||
| Management fees payable | ||
| Administration fees payable | ||
| Unrealized depreciation on unfunded commitments | ||
| Other accrued expenses and other liabilities | ||
| Total Liabilities | ||
| Members’ Capital | ||
| Common Unitholders' Capital (20,589,837 common units issued and outstanding) | ||
| Accumulated underdistributed/(overdistributed) earnings | ||
| Total Members’ Capital | ||
| Total Liabilities and Members' Capital | ||
| Net Asset Value Per Common Unit (Note 10) |
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