Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2026

Investment Company, Financial Highlights [Abstract]


	Three months ended June 30,								Six months ended June 30,
Per Share Data1	2026				20252				2026				20252
Net asset value at beginning of period	$	24.01			$	—			$	24.64			$	—
Net investment income (loss)		0.56				—				1.09				—
Net change in unrealized gains (loss) and net realized gains (losses)3		0.14				—				(0.50	)			—
Distributions		(0.53	)			—				(1.05	)			—
Net asset value at end of period	$	24.18			$	—			$	24.18			$	—

Total return		2.9		%		1,405.7		%		2.4		%		4,051.4		%

Ratios4
Ratio of expenses before expense support and fee waivers to average net assets		2.0		%		3,684.2		%		3.9		%		22,034.8		%
Expense support and fee waivers to average net assets5		—				(429.9	)			(0.1	)			(10,989.8	)
Ratio of expenses after expense support and fee waivers to average net assets		2.0		%		3,254.3		%		3.8		%		11,045.0		%
Ratios of net investment income (loss) to average net assets		2.3				643.6				4.6				1,208.9
Portfolio turnover rate		7.6		%		8.2		%		16.0		%		16.3		%

1 As of June 30, 2026, the per share data was derived by using the weighted average shares outstanding.

2As of June 30, 2025, the Company had not yet issued Shares or recorded equity, therefore the per share data is not applicable. Additionally, the total returns and ratios are significantly larger than they would have been had the Company recorded equity.

3Includes the impact of differing total shares as a result of calculating certain per share data based on weighted average shares outstanding during the period rather than share amount outstanding when issued.

4 For three and six months ended June 30, 2026 and 2025, the ratios to average net assets were calculated using the average net assets.

5Represents expenses the Adviser has elected to pay (in accordance with the Expense Support Agreement) and fees elected to waive on behalf of the Company.