v3.26.1
Consolidated Statements of Operations
$ in Thousands
 11 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
shares
Investment, Issuer Affiliation [Extensible Enumeration] Investment, Unaffiliated Issuer [Member]
Interest income $ 8,422
Total investment income 8,422
Expenses  
Organizational costs 4,360
Interest and credit facilities expenses 3,957
Professional fees 392
Administrative fees 264
Directors’ fees 172
Management fees 123
Offering costs 34
Other expenses 172
Total expenses 9,474
Net investment loss (1,052)
Net realized gain  
Net realized gain 14
Net change in unrealized appreciation/(depreciation):  
Net change in unrealized appreciation/(depreciation) 1,780
Net realized and unrealized gain on investments 1,794
Net increase in Net Assets from operations $ 742
Basic and diluted:  
Income per share, Basic | $ / shares $ 0.12
Income per share, Diluted | $ / shares $ 0.12
Weighted average shares outstanding, Basic | shares 6,014,515 [1]
Weighted average shares outstanding, Diluted | shares 6,014,515 [1]
[1] The weighted average shares outstanding assumes the Common Shares issued at Conversion were outstanding from the Inception Date until December 31, 2025.