Agreements and Related Party Transactions (Details Narrative) |
3 Months Ended | 4 Months Ended |
|---|---|---|
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Management fee expense | $ 247,544 | $ 305,002 |
| Management fee payable | 247,544 | 247,544 |
| Income Incentive fees | 295,924 | $ 370,164 |
| Annual rate of base management fee | 1.50% | |
| Incentive fee quarter hurdle rate | 15.00% | |
| Incentive fee on capital gains percentage | 20.00% | |
| Description of incentive fee on net investment income | 100% of the dollar amount of the Company’s Pre-Incentive Fee Net Investment Income Returns, if any, that exceed the Hurdle Rate, but are less than or equal to 1.76% of the Company’s net asset value for that immediately preceding calendar quarter (the “Catch-Up Rate”), will be payable to the Investment Adviser. The Catch-Up Rate is intended to provide an incentive fee of 15% on all of the Company’s Pre-Incentive Fee Net Investment Income Returns as if the Hurdle Rate did not apply when the Company’s pre-incentive fee net investment income exceeds 1.5% of the Company’s net asset value for that calendar quarter, measured as of the end of the immediately preceding calendar quarter. | |
| Pre incentive fee net investment income return | 15.00% | |
| Acquired capital gains incentive fees payable | 212,085 | $ 209,823 |
| Capital Gains Incentive Fee payable | 215,014 | $ 215,014 |
| Expense support and conditional reimbursement description | The Company has agreed to reimburse the Investment Adviser for such expense payments when the Company has reached certain milestones of capital raised from external subscribers. Specifically, once $100 million of capital is raised by external subscribers (“Milestone 1”), the Company will be required to reimburse the Investment Adviser in an amount equal to the lesser of $100,000 or the total amount outstanding of the Expense Payment. Once $125 million of capital is raised by external subscribers (“Milestone 2”), the Company shall be required to reimburse the Investment Adviser in an additional amount equal to the lesser of $100,000 or the total remaining outstanding amount of the Expense Payment. Once $150 million of capital is raised by external subscribers (“Milestone 3”), the Company shall be required to reimburse the Investment Adviser in an amount equal to the lesser of $150,000 or the total remaining outstanding amount of the Expense Payment. Once $175 million of capital is raised by external subscribers (“Milestone 4”), the Company shall be required to reimburse the Investment Adviser in an amount equal to the lesser of $150,000 or the total remaining outstanding amount of the Expense Payment. In no event will the total amount reimbursed by the Company exceed $500,000. | |
| Investment Cost | 75,313,593 | $ 75,313,593 |
| First Lien Senior Secured Term Loan [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Investment Cost | 60,697,628 | 60,697,628 |
| Second Lien Senior Secured Term Loan [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Investment Cost | 8,102,996 | 8,102,996 |
| Incentive Fee [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Income Incentive fees | 295,924 | 370,164 |
| Incentive fees payable | $ 295,924 | $ 295,924 |
| Investment Adviser [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Management fee description | The Company pays the Investment Adviser the Base Management Fee, quarterly in arrears, at an annual rate of 1.50% of the Company’s average adjusted gross assets. | |
| Organizational expenses | $ 344,874 | |
| Offering costs | $ 155,126 |