C1 Fund Reports Q2 Results
In its second-quarter report, the C1 Fund (CFND:NYSE) reported a net asset value of $42,625,013 or $6.49 per share. Portfolio investments at fair value amounted to $33,067,058, representing 77.5% of its total net assets. The fund also held short-term U.S. Treasury investments totaling $9.96 million, which accounted for 23.3% of net assets. The Fund's total investments at fair value were valued at $43,031,199, reflecting a significant unrealized depreciation on its portfolio of approximately $53.3 million. The number of portfolio companies increased to eleven from seven as compared to December 31, 2025.
