|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
Dec 2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| Assets | |||
| Non-Controlled, non-affiliated investments at fair value (amortized cost - $233,101 and $0, respectively) | |||
| Non-controlled, Non-affiliated Investments | |||
| Total non-Controlled, non-affiliated investments at fair value (amortized cost - $233,101 and $0, respectively) | |||
| Cash (cost - $7,877 and $20,000, respectively) | |||
| Cash equivalents (cost - $2,167 and $0 respectively) | |||
| Receivable from Investment Adviser | |||
| Interest receivable | |||
| Other assets | |||
| Total assets | |||
| Liabilities | |||
| Credit Facility, net (unamortized deferred financing costs of $1,388 and $0, respectively) | |||
| Payable for investments purchased | |||
| Interest payable | |||
| Accrued expenses | |||
| Base management fee payable | |||
| Incentive fee payable | |||
| Accounts payable and other liabilities | |||
| Due to affiliate | |||
| Total liabilities | |||
| Commitments and contingencies (see Note 9) | |||
| Net assets | |||
| Common share, unlimited shares authorized, 4,809,383 and 800,000 shares issued and outstanding, respectively Par value $0.001 per share | |||
| Paid-in capital in excess of par value | |||
| Accumulated earnings | |||
| Total net assets | |||
| Total liabilities and net assets | |||
| Net asset value per share |
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