v3.25.2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
Jun. 30, 2025
Jun. 30, 2024
Investments, cost $ 88,404,806 [1] $ 62,547,890 [2]
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 8,895,933 6,661,373
Common stock, shares outstanding (in shares) 8,895,933 6,661,373
Net assets $ 39,988,137 $ 31,263,560 [3]
Common Class A    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 37,500,000 37,500,000
Common stock, shares outstanding (in shares) 8,893,696 6,661,373
Net assets $ 39,978,083 $ 31,263,560
Net asset value per share (in dollars per share) $ 4.50 $ 4.69
Common Class I    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 12,500,000 12,500,000
Common stock, shares outstanding (in shares) 2,237  
Net assets $ 10,054  
Net asset value per share (in dollars per share) $ 4.50  
Common Class S    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 12,500,000 12,500,000
Common stock, shares outstanding (in shares) 0  
Net assets $ 0  
Net asset value per share (in dollars per share) $ 0  
Common Class D    
Common stock, par value (usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 12,500,000 12,500,000
Common stock, shares outstanding (in shares) 0  
Net assets $ 0  
Net asset value per share (in dollars per share) $ 0  
[1] See Note 6 for a discussion of the tax cost of the portfolio.
[2] See Note 6 for a discussion of the tax cost of the portfolio.
[3] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the fiscal year ended June 30, 2024. In addition, we have not yet finalized return of capital estimates for the current period. See Note 2 and 6 within the accompanying notes to the consolidated financial statements for further discussion.