v3.25.2
Consolidated Statement of Equity Changes in Net Assets (Unaudited) - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Begining Balance, Value at Mar. 02, 2025 $ 25,000 $ 10 $ 24,990 $ 0
Beginning balance, shares at Mar. 02, 2025   1,000    
Issuance of shares related to Formation Transaction [1] 68,065,767 $ 27,226 68,038,541  
Issuance of shares related to Formation Transaction, shares [1]   2,722,631    
Net investment income (loss) 1,887,788     1,887,788
Net change in unrealized gain (loss) 1,075,071     1,075,071
Distributions declared to shareholders (2,068,198)     (2,068,198)
Issuance of common shares, value 16,260,250 $ 6,502 16,253,748  
Issuance of common shares, shares   650,150    
Total increase, shares   3,372,781    
Total increase, value 17,154,911 $ 33,728 16,253,748 894,661
Ending balance, value at Jun. 30, 2025 $ 85,245,678 $ 33,738 84,317,279 894,661
Ending balance, shares at Jun. 30, 2025 3,373,781 3,373,781    
Begining Balance, Value at Mar. 31, 2025 $ 68,121,119 $ 27,236 68,063,531 30,352
Beginning balance, shares at Mar. 31, 2025   2,723,631    
Net investment income (loss) 1,464,819     1,464,819
Net change in unrealized gain (loss) 1,086,380     1,086,380
Distributions declared to shareholders (1,686,890)     (1,686,890)
Issuance of common shares, value 16,260,250 $ 6,502 16,253,748  
Issuance of common shares, shares   650,150    
Total increase, shares   650,150    
Total increase, value 17,124,559 $ 6,502 16,253,748 864,309
Ending balance, value at Jun. 30, 2025 $ 85,245,678 $ 33,738 $ 84,317,279 $ 894,661
Ending balance, shares at Jun. 30, 2025 3,373,781 3,373,781    
[1]

1 See Note 1 – Organization for further information related to the Formation Transaction.