@Frisson / @BlockworksResearch,
Regarding the reporting procedure, Steakhouse will publish monthly reports at the close of each calendar month, with the initial report posted the month following the first deployment of capital from the program. Each report will include the following information:
- Transaction activity during the month
- Market price and investment notional amount
- Monthly profit/loss
- Performance comparison to US Treasury benchmark
- Liquidity metrics
- Portfolio covenant compliance
- Any relevant operational updates from the issuer
Additionally, once capital is deployed, Steakhouse will create a Dune dashboard for real-time reporting on the portfolio, to the extent possible with on-chain data.
We welcome feedback on the reports as they are published and will integrate additional data as the community sees fit. To that end, we also plan to hold periodic office-hours where the community can ask questions and provide feedback directly.