v3.26.3
STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 4 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Decrease in net assets from operations:    
Net investment income $ 478 $ 495
Net realized loss (264) (264)
Net change in unrealized appreciation/depreciation 48,082 51,721
Net increase in net assets resulting from operations 48,296 51,952
Increase in net assets from capital share transactions:    
Shares issued 23,982 146,928
Shares redeemed (2,195) (2,195)
Net increase in net assets resulting from capital share transactions 21,787 144,733
Decrease in net assets from distributions to shareholders:    
Distributions to shareholders (369) (369)
Total increase in net assets 69,714 196,316
Net assets:    
Beginning of period 127,102 500
End of period $ 196,816 $ 196,816
Change in Shares outstanding:    
Shares, Outstanding, Beginning Balance 5,490,000 20,000
Shares issued 890,000 6,360,000
Shares redeemed (110,000) (110,000)
Net increase in Shares 780,000 6,250,000
Shares, Outstanding, Ending Balance 6,270,000 6,270,000