v3.26.1
Consolidated Statement of Operations
 11 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Investment income  
Interest income from non-controlled/non-affiliated investments $ 34,364,712
Dividend income from non-controlled/non-affiliated investments 81,687
Interest income from cash and cash equivalents 390,304
Total interest and dividend income 34,836,703
Fee income from non-controlled/non-affiliated investments 156,401
Total investment income 34,993,104
Operating expenses  
Base management fees (Note 3) 1,139,380
Interest and financing fees (Note 6) 13,791,598
Offering costs (Note 4) 609,829
Professional fees 2,641,470
Trustee fees 313,322
Insurance expense 37,498
Total expenses before expense support 18,533,097
Expense support reimbursement (Note 3) (2,700,699)
Net expenses 15,832,398
Net investment income (loss) 19,160,706
Net realized gains (losses):  
Non-controlled/non-affiliated investments 318,936
Foreign currency transactions 10,725
Total net realized gains (losses) 329,661
Net unrealized appreciation (depreciation):  
Net change in unrealized appreciation (depreciation) (408,474)
Translation of assets and liabilities in foreign currencies (15,416)
Total net unrealized appreciation (depreciation) (423,890)
Net increase (decrease) in net assets resulting from operations $ 19,066,477
Net investment income (loss), basic (in dollars per share) | $ / shares $ 2.91
Net investment income (loss), diluted (in dollars per share) | $ / shares 2.91
Net increase (decrease) in net assets resulting from operations, basic (in dollars per share) | $ / shares 2.89
Net increase (decrease) in net assets resulting from operations, diluted (in dollars per share) | $ / shares $ 2.89
Weighted average shares outstanding, basic (in shares) | shares 6,593,662
Weighted average shares outstanding, diluted (in shares) | shares 6,593,662
Non-controlled/non-affiliated investments  
Net unrealized appreciation (depreciation):  
Net change in unrealized appreciation (depreciation) $ (492,530)
Non-controlled/affiliated investments  
Net realized gains (losses):  
Non-controlled/non-affiliated investments 0
Net unrealized appreciation (depreciation):  
Net change in unrealized appreciation (depreciation) $ 84,056