v3.25.2
Financial Highlights (Details)
 3 Months Ended 4 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Investment Company [Abstract]    
Net asset value, beginning of period $ 25.01 $ 25
Net investment income (loss)   0.59 [1]
Net realized and unrealized gain (loss)   0.32 [1]
Net increase (decrease) in net assets resulting from operations   0.91
Distribution paid (declared) to shareholders   (0.64) [2]
Net asset value, end of period $ 25.27 $ 25.27
Total return   3.64% [3]
Number of Shares outstanding at end of period | shares 3,373,781 3,373,781
Net Assets | $ $ 85,245,678 $ 85,245,678
Ratio of net investment income (loss) to average net assets   9.08% [4]
Ratio of total expenses to average net assets   5.06% [4]
Ratio of total expenses, excluding incentive fees   4.33% [4]
Portfolio turnover   0.00% [5]
[1] Calculated based on weighted average shares outstanding during the period.
[2] Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s shareholders. The tax character of distributions will be determined at the end of the fiscal year.
[3] Total return is not annualized and represents the total return for the period from the Commencement of Operations through June 30, 2025. Total return displayed is net of all fees, including all operating expenses such as management fees, incentive fees, and general and administrative expenses. Total return is calculated as the change in NAV per Share during the period plus declared distributions per share during the period, divided by the beginning NAV per Share (which for the purposes of this calculation is equal to the net offering price in effect at that time).
[4] The ratio reflects an annualized amount, except in the case of non-recurring expenses (i.e., incentive fees, business licenses and permits fees).
[5] No investments were sold during the period.