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FY2025
7 months to Dec 31, 2025
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| Cash flows from operating activities: | |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities: | |
| Changes in operating assets and liabilities: | |
| Deferred offering expenses | |
| Expense support receivable | |
| Organizational and offering expenses payable | |
| Due to Adviser | |
| Professional fees payable | |
| Board of Trustees fees payable | |
| Cash flows from financing activities: | |
| Proceeds from issuance of Shares | |
| Net cash provided by financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, end of period |
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