v3.25.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2025
Net Assets  
Schedule of assets and liabilities acquired
       
   

March 3,

2025

  
Assets        
Investments        
Non-controlled / non-affiliated investments, at fair value (cost of $41,412,298)   $ 41,412,298  
Cash and cash equivalents     27,586,601  
Interest receivable     416,919  
Total assets   $ 69,415,818  
Liabilities        
Management fees payable   $ 179,955  
Incentive fees payable     248,448  
Accrued audit and tax fees     74,000  
Accrued expenses and other liabilities     15,000  
Distribution payable     832,648  
Total liabilities   $ 1,350,051  
Net assets acquired   $ 68,065,767  
Schedule of net assets
               
   

For the
period from the
Commencement of
Operations through

March 31,

2025

  
    Shares     Amount  
Shares                
Subscriptions     2,722,631     $ 68,065,767  
Net increase (decrease)     2,722,631     $ 68,065,767  
Schedule of net asset value per share
       
    NAV
Per Share		  
As of   Shares  
December 31, 2024   $ 25.00  
March 3, 2025   $ 25.00  
March 31, 2025   $ 25.01