v3.26.3
Statement of Cash Flows
3 Months Ended
Jun. 30, 2026
USD ($)
[3]
Cash flows from operating activities:  
Net increase in net assets from operations $ 219,183 [1],[2]
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:  
Purchases of investments (12,600,000)
Deferred offering costs (96,788)
Due from Affiliate (1,603,347)
Net cash used in operating activities (12,753,730)
Cash flows from financing activities:  
Proceeds from issuance of shares 10,000,010
Net cash provided by financing activities 10,000,010
Net decrease in cash (2,753,720)
Cash, beginning of period 5,750,000
Cash, end of period 2,996,280
Nonrelated Party  
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:  
Accrued expenses 135,706
Affiliated Entity  
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:  
Accrued expenses $ 1,191,516
[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.