v3.26.3
Statement of Changes to Net Assets
 3 Months Ended
Jun. 30, 2026
USD ($)
shares
 [1]
Operations:  
Net investment income $ 219,183 [2]
Net realized and unrealized gain on investments 0 [2]
Net increase in net assets from operations 219,183 [2],[3]
Capital share transactions:  
Proceeds from issuance of shares 10,000,010
Increase in Net Assets 10,219,193
Net Assets:  
Net assets, beginning of the period 12,068,339
Net assets, end of the period $ 22,287,532 [4],[5]
Capital share activity:  
Shares outstanding, beginning of period (in shares) | shares 488,290 [6],[7],[8]
Issuance of shares (in shares) | shares 442,293 [6]
Shares outstanding, end of period (in shares) | shares 930,583 [6],[7],[8]
[1] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[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] 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.
[5] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[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. Share amounts have been adjusted on a retroactive basis to reflect the stock split. See Note 10.
[7] 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.
[8] Unlimited shares authorized without par value.