|
Jun 2026
As of Jun 30, 2026
|
|
|---|---|
| Assets: | |
| Investments at fair value (cost of $19,600,000 and $8,850,000, respectively) | |
| Cash | |
| Deferred offering costs | |
| Due from Affiliate | |
| Total assets | |
| Liabilities: | |
| Accrued expenses | |
| Nonrelated Party | |
| Affiliated Entity | |
| Accrued offering costs | |
| Payable for investments purchased | |
| Total liabilities | |
| Net Assets | |
| Net asset value per share: | |
| Shares outstanding (in shares) | |
| Net asset value per share (in dollars per share) | |
| Net Assets consist of: | |
| Paid-in capital | |
| Total distributable losses |
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