v3.26.3
Statement of Operations
 3 Months Ended
Jun. 30, 2026
USD ($)
 [2]
Expenses:  
Organizational expenses $ 1,191,516 [1]
Professional fees 96,771
Sub-administrator and custody expenses 35,850
Trustees’ fees 30,937
Other general and administrative expenses 29,090
Total expenses before cost support and reimbursement 1,384,164
Organizational costs support and reimbursement (1,603,347) [1]
Total expenses after cost support and reimbursement (219,183)
Net investment income 219,183 [3]
Net realized gain and change in unrealized appreciation:  
Net realized and unrealized gain on investments 0 [3]
Net increase in net assets from operations $ 219,183 [3],[4]
[1] See additional discussion of organizational expenses and organizational costs support and reimbursement in Note 4(c).
[2] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[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.