v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 11 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Investment income:    
Dividend income $ 167 $ 0
Interest income 9 0
Total investment income 176 0
Expenses:    
Organizational expenses 54 0
Offering cost expense 776 0
Management fees 131 0
Incentive allocation 444 0
Professional fees 678 0
Administrative fees 234 0
Other expenses 91 0
Total expenses 2,408 0
Management fees waived (48) 0
Total expenses after fees waived 2,360
Net investment loss (2,184) 0
Net realized gain and change in unrealized appreciation/(depreciation):    
Net realized gain on investments 54 0
Net realized gain on derivative contracts 486 0
Net change in unrealized appreciation on investments 3,441 0
Net change in unrealized depreciation on derivative contracts (172) 0
Net realized and unrealized gain on investments, including derivative contracts 3,809 0
Net increase in net assets resulting from operations $ 1,625 $ 0