v3.26.3
Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Assets:    
Investments at fair value (cost of $19,600,000 and $8,850,000, respectively) $ 19,600,000 $ 8,850,000
Cash 2,996,280 5,750,000
Deferred offering costs 1,615,769 259,494
Due from Affiliate [1] 1,603,347 0
Total assets 25,815,396 14,859,494
Liabilities:    
Accrued offering costs 1,518,981 259,494
Payable for investments purchased 250,000 2,100,000
Total liabilities 3,527,864 2,791,155
Commitments and contingencies
Net Assets [3] 22,287,532 [2],[4] 12,068,339
Net Assets consist of:    
Paid-in capital 22,500,010 12,500,000
Total distributable losses (212,478) (431,661)
Net Assets [3] $ 22,287,532 [2],[4] $ 12,068,339
Net asset value per share:    
Shares outstanding (in shares) [3],[5],[6],[7] 930,583 488,290
Net asset value per share (in dollars per share) [4],[6],[8] $ 23.95 $ 24.72
Nonrelated Party    
Liabilities:    
Accrued expenses $ 155,536 $ 19,830
Affiliated Entity    
Liabilities:    
Accrued expenses [1] $ 1,603,347 $ 411,831
[1] See additional discussion of organizational expenses and organizational costs support and reimbursement in Note 4(c).
[2] Ratios are calculated using average net assets applicable to common shareholders computed using net assets as of each month end during the period. Ratios are not annualized.
[3] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[4] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[5] On August 14, 2026, the Company effected a reverse split of its Shares, pursuant to which each outstanding Share was converted into 0.97658 Shares. Share amounts have been adjusted on a retroactive basis to reflect the stock split. See Note 10.
[6] On August 14, 2026, the Company effected a reverse split of its Shares, pursuant to which each outstanding Share was converted into 0.97658 Shares. Shares outstanding and per share amounts have been adjusted on a retroactive basis to reflect the stock split. See Note 10.
[7] Unlimited shares authorized without par value.
[8] On August 14, 2026, the Company effected a reverse split of its Shares, pursuant to which each outstanding Share was converted into 0.97658 Shares. Share and per Share amounts have been adjusted on a retroactive basis to reflect the stock split. See Note 10.