v3.26.1
Net Assets (Tables)
9 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Schedule of Dividends Declared

The Company authorizes and declares distribution amounts per share of Common Shares payable monthly in arrears. The following tables present distributions that were declared during the period from April 15, 2025 (inception) to December 31, 2025:

 

Declaration Date

 

Payment Date

 

Base Distribution Per Share (1)(2)

 

 

Special Distribution Per Share (1)

 

 

Total Distribution Per Share (1)

 

 

Total Distribution Amount

 

August 28, 2025

 

October 2, 2025

 

$

0.2774

 

 

$

 

 

$

0.2774

 

 

$

555

 

September 30, 2025

 

November 3, 2025

 

 

0.1863

 

 

 

0.0207

 

 

 

0.2070

 

 

 

420

 

October 31, 2025

 

December 1, 2025

 

 

0.1922

 

 

 

0.0214

 

 

 

0.2136

 

 

 

438

 

November 25, 2025

 

January 2, 2026

 

 

0.1865

 

 

 

0.0207

 

 

 

0.2072

 

 

 

518

 

December 30, 2025

 

January 30, 2026

 

 

0.1769

 

 

 

0.0322

 

 

 

0.2091

 

 

 

567

 

Total

 

 

 

$

1.0193

 

 

$

0.0950

 

 

$

1.1143

 

 

$

2,498

 

 

(1)
Rounded to four decimal places.
Summary of Common Shares

The following tables summarize transactions in Common Shares during the period from April 15, 2025 (inception) to December 31, 2025:

 

 

 

Period from April 15, 2025 (inception) to December 31, 2025

 

 

 

Shares

 

 

Amount

 

Issuance of shares

 

 

2,655,082

 

 

$

66,524

 

Reinvestment of distributions

 

 

55,850

 

 

 

1,412

 

Net increase (decrease)

 

 

2,710,932

 

 

$

67,936