CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES	Jun. 30, 2024 USD ($) $ / shares
Assets
Investments at fair value	$ 88,638,000	[1],[2]
Cash	18,677,000
Due from Advisor	1,948,000
Total assets	109,263,000
Liabilities
Interest received in advance	294,000
Accrued administration fee	440,000
Accrued organizational costs	585,000
Accrued offering costs	335,000
Other payable	1,599,000
Total liabilities	3,253,000
Commitments & Contingencies (Note 6)
Net Assets
Common Shares, $0.001 par value, unlimited shares authorized, 4,200,059 shares issued and outstanding	4,000
Paid-in-capital in excess of par value	104,997,000
Distributable earnings (loss)	1,009,000
Total net assets	106,010,000
Total liabilities and total net assets	$ 109,263,000
Net asset value per share (in dollars per share) | $ / shares	$ 25.24

[1] All of the Company’s investments are Non-Control/Non-Affiliate investments. Non-Control/Non-Affiliate investments as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 25.0%/5.0% of the issued and outstanding voting securities.

[2] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2024, qualifying assets represent 83.6% of the Company's total assets.