v3.25.1
Consolidated Statement of Equity Changes in Net Assets (Unaudited) - 1 months ended Mar. 31, 2025 - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at March 3, 2025 (“Commencement of Operations”) at Mar. 02, 2025 $ 10 $ 24,990 $ 25,000
Beginning balance, shares at Mar. 02, 2025 1,000      
Issuance of shares related to Formation Transaction [1] $ 27,226 68,038,541   68,065,767
Issuance of shares related to Formation Transaction, shares [1] 2,722,631      
Net increase (decrease) in net assets resulting from operations:        
Net investment income (loss) 422,969 422,969
Net change in unrealized gain (loss) on investments (11,309) (11,309)
Distributions declared to shareholders (381,308) (381,308)
Total increase for the period from March 3, 2025 (“Commencement of Operations”) through March 31, 2025 30,352 30,352
Ending balance, value at Mar. 31, 2025 $ 27,236 $ 68,063,531 $ 30,352 $ 68,121,119
Ending balance, shares at Mar. 31, 2025 2,723,631     2,723,631
[1] See Note 1 – Organization for further information related to the Formation Transaction.