Net Assets (Tables)

6 Months Ended

Jun. 30, 2026

The following table presents the number of Common Shares issued during the three and six months ended June 30, 2026:


	Three Months Ended June 30, 2026				Six Months Ended June 30, 2026
	Shares		Amount		Shares		Amount
Proceeds from shares sold		1,146,789	$	30,000		1,726,835	$	45,000
Total	$	1,146,789	$	30,000		1,726,835	$	45,000

The following table presents the number of Common Shares issued during the three months ended June 30, 2025 and the period between January 24, 2025 and June 30, 2025:


	Three Months Ended June 30, 2025				For the period between January 24 and June 30, 2025
	Shares		Amount		Shares		Amount
Proceeds from shares sold		-	$	-		20,004,751	$	500,755
Total		-	$	-		20,004,751	$	500,755

Schedule of Capital Commitments

As of June 30, 2026 and December 31, 2025, the Company had the following capital commitments, pursuant to subscription agreements, and contributions from its shareholders:


	June 30, 2026							December 31, 2025
	Capital Commitments(1)		Funded Capital Commitments		% of Capital Commitments Funded			Capital Commitments(1)		Funded Capital Commitments		% of Capital Commitments Funded
Common Shares	$	800,000	$	258,000		32	%	$	800,000	$	213,000		27	%

(1)

The investor will be released from any obligation to purchase additional Shares on the earlier of (i) the date that such subscriber’s capital commitment is fully called and (ii) on August 1, 2027, subject to a one-year extension by the investor’s general partner at its sole discretion.