Net Assets (Tables)

4 Months Ended

Jun. 30, 2025

Net Assets Abstract

Schedule of assets and liabilities acquired

The following table summarizes the assets and liabilities acquired from the Legacy Fund in the Formation Transaction:


		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
Base 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

The following tables summarize transactions in Shares for the period ended June 30, 2025 and from the Commencement of Operations through June 30, 2025:


		Three Months Ended June 30, 2025
		Shares				Amount
Shares
Subscriptions			650,150			$	16,260,250
Net increase (decrease)			650,150			$	16,260,250


		For the period from the Commencement of Operations through June 30, 2025
		Shares				Amount
Shares
Subscriptions			3,372,781			$	84,326,017
Net increase (decrease)			3,372,781			$	84,326,017

Schedule of net asset value per share

The following table summarizes each NAV per Share at which subscription closings occurred during the life-to-date period for Shares of beneficial interest as of the dates listed below:



		NAV Per Share
As of		Shares
December 31, 2024		$	25.00
March 3, 2025		$	25.00
March 31, 2025		$	25.01
June 30, 2025		$	25.27