v3.26.3
Statement of Financial Highlights
 1 Months Ended 3 Months Ended 4 Months Ended
Aug. 14, 2026
Mar. 31, 2026
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
Rate
shares
Aug. 14, 2026
USD ($)
$ / shares
Jun. 30, 2026
USD ($)
$ / shares
Per Share Data:          
Net asset value per share, beginning balance (in dollars per share) [1],[2],[3]     $ 24.72 $ 24.72  
Net investment income (in dollars per share) [1],[3],[4]     0.37    
Net realized and unrealized gain on investments (in dollars per share) [1],[3]     0    
Total from investment operations (in dollars per share) [1],[3]     0.37    
Effect of Share transactions (in dollars per share) [1],[3],[5]     (1.14)    
Net asset value per share, ending balance (in dollars per share) [1],[2],[3]   $ 24.72 $ 23.95   $ 23.95
Total return, net asset value | Rate [1],[3],[6]     (3.11%)    
Ratio/Supplemental Data:          
Net assets, end of period | $ [7]   $ 12,068,339 $ 22,287,532 [3],[8]   $ 22,287,532 [3],[8]
Weighted average shares outstanding (in shares) | shares [1],[3],[8]     585,497    
Ratio of expenses with reimbursement [3],[8],[9]     (1.46%)    
Ratio of expenses without reimbursement [3],[8],[9]     9.22%    
Ratio of net investment income with reimbursement [3],[8],[9]     1.46%    
Ratio of net investment income without reimbursement [3],[8],[9]     (9.22%)    
Portfolio turnover rate | Rate [3],[8],[10]     0.00%    
Organizational expenses | $ [11],[12]     $ 1,191,516    
Total expenses before cost support and reimbursement | $ [12]     1,384,164    
Organizational Costs Support and Reimbursement Letter Agreement | Affiliated Entity          
Ratio/Supplemental Data:          
Organizational expenses | $   $ 411,831 $ 1,191,516   $ 1,603,347
Subsequent Event          
Ratio/Supplemental Data:          
Stock split ratio, common stock 0.97658        
Organizational expenses | $       $ 1,682,371  
[1] 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.
[2] 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.
[3] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[4] Calculated based on the weighted average number of Shares outstanding during the period, weighted for the number of days each Share was outstanding.
[5] Represents the difference between amounts from investment operations and the change in NAV per Share, due to the effect of share issuances during the period.
[6] Total return based on per share NAV reflects the effects of changes in NAV on the performance of the Company during the period. Total return based on per share NAV reflects reinvested dividends, if any, but does not reflect sales load or the deduction of taxes that a shareholder would pay on Company distributions or the sale of Company shares. Ratio is not annualized.
[7] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.
[8] 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.
[9] Under the Organizational Costs Support and Reimbursement Letter Agreement described in Note 4(c), the Affiliate bore all organizational costs incurred by the Company prior to the IPO and would have irrevocably forborne reimbursement if no offering was consummated. Organizational costs of $1,603,347 borne by the Affiliate through June 30, 2026 include $411,831 expensed in periods through March 31, 2026, and accordingly exceed total expenses of $1,384,164 for the three months ended June 30, 2026. As a result, the ratios of net expenses and net investment income to average net assets are (1.46)% and 1.46%, respectively. In the absence of the agreement, the ratios of expenses and net investment loss would have been 9.22% and (9.22)%.
[10] The portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period.
[11] See additional discussion of organizational expenses and organizational costs support and reimbursement in Note 4(c).
[12] The Company commenced operations on March 16, 2026. Accordingly, no comparative prior period financial information is presented.