|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Non-controlled/non-affiliated investments (amortized cost of $2,102,083) | ||
| Cash, cash equivalents and restricted cash | ||
| Interest receivable | ||
| Unsettled trades receivable | ||
| Deferred financing costs | ||
| Total assets | ||
| Liabilities | ||
| Revolving credit facility payable | ||
| Interest and financing fees payable | ||
| Unsettled trades payable | ||
| Management fees payable | ||
| Incentive fees payable | ||
| Due to affiliates | ||
| Accounts payable and accrued expenses | ||
| Total liabilities | ||
| Net Assets: | ||
| Units of limited liability company interests, $0.001 par value, unlimited units authorized, 75000000 units issued and outstanding at June 30, 2026 | ||
| Additional paid-in capital | ||
| Distributable earnings (accumulated losses) | ||
| Total net assets | ||
| Total liabilities and net assets | ||
| Net asset value per unit (in dollars per share) |
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