v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Net Assets [Roll Forward]      
Beginning balance, Common stock, shares outstanding (in shares) 6,661,373    
Beginning of period, Net Assets $ 31,263,560 [1] $ 14,693,862 [2] $ 16,700,975 [3]
Net increase in net assets resulting from operations      
Net investment income (losses) 3,634,434 (214,815) 489,966
Net realized gains (losses) on investments (2,100,215) (2,087,522) (848,927)
Net realized (losses) on the extinguishment of debt   (66,844)  
Net change in unrealized gains (losses) on investments (295,330) 9,960 (726,332)
Net increase (decrease) from operations 1,238,889    
Distributions to Shareholders (Note 6)      
Distributions from earnings   (620,357) (486,866)
Return of capital distributions   (806,452) (654,521)
Capital Transactions      
Shares issued   20,000,000 0
Shares issued through reinvestment of distributions   805,260 527,904
Repurchase of common shares   (449,532) (308,337)
Net increase (decrease) from share transactions   16,569,698 (2,007,113)
Tax Reclassification of Net Assets (Note 6) $ 0 $ 0 0
Ending balance, Common stock, shares outstanding (in shares) 8,895,933 6,661,373  
End of period, Net Assets $ 39,988,137 $ 31,263,560 [1] 14,693,862 [2]
Common Class A      
Investment Company, Net Assets [Roll Forward]      
Beginning balance, Common stock, shares outstanding (in shares) 6,661,373    
Beginning of period, Net Assets $ 31,263,560 $ 14,693,862 $ 16,700,975
Distributions to Shareholders (Note 6)      
Distributions from earnings (2,650,001)    
Return of capital distributions (535,824)    
Net increase (decrease) from distributions $ (3,185,825)    
Capital Transactions      
Shares issued (in shares) 2,096,436 4,179,952 0
Shares issued $ 10,000,000 $ 20,000,000 $ 0
Shares issued through reinvestment of distributions (in shares) 592,745 158,015 78,814
Shares issued through reinvestment of distributions $ 2,742,292 $ 805,260 $ 527,904
Repurchase of common stock (in shares) (456,858) (86,046) (45,252)
Repurchase of common shares $ (2,080,588) $ (449,532) $ (308,337)
Net increase (decrease) from share transactions (in shares) 2,232,323 4,251,921 33,562
Net increase (decrease) from share transactions $ 10,661,704 $ 20,355,728 $ 219,567
Ending balance, Common stock, shares outstanding (in shares) 8,893,696 6,661,373  
End of period, Net Assets $ 39,978,083 $ 31,263,560 $ 14,693,862
Common Class I      
Distributions to Shareholders (Note 6)      
Distributions from earnings (560)    
Return of capital distributions (31)    
Net increase (decrease) from distributions $ (591)    
Capital Transactions      
Shares issued (in shares) 2,237    
Shares issued $ 10,400    
Shares issued through reinvestment of distributions (in shares) 0    
Shares issued through reinvestment of distributions $ 0    
Repurchase of common stock (in shares) 0 0 0
Repurchase of common shares $ 0    
Net increase (decrease) from share transactions (in shares) 2,237    
Net increase (decrease) from share transactions $ 10,400    
Ending balance, Common stock, shares outstanding (in shares) 2,237    
End of period, Net Assets $ 10,054    
Common Class D      
Capital Transactions      
Ending balance, Common stock, shares outstanding (in shares) 0    
End of period, Net Assets $ 0    
Common Class S      
Capital Transactions      
Ending balance, Common stock, shares outstanding (in shares) 0    
End of period, Net Assets $ 0    
Common Stock      
Investment Company, Net Assets [Roll Forward]      
Beginning balance, Common stock, shares outstanding (in shares) 6,661,373 2,409,452 [2] 2,375,890 [3]
Beginning of period, Net Assets $ 6,662 [1] $ 2,410 [2] $ 2,376 [3]
Capital Transactions      
Shares issued (in shares)   4,179,952
Shares issued   $ 4,180
Shares issued through reinvestment of distributions (in shares)   158,015 78,814
Shares issued through reinvestment of distributions   $ 158 $ 79
Repurchase of common stock (in shares)   (86,046) (45,252)
Repurchase of common shares   $ (86) $ (45)
Net increase (decrease) from share transactions (in shares)   4,251,921 33,562
Net increase (decrease) from share transactions   $ 4,252 $ 34
Ending balance, Common stock, shares outstanding (in shares)   6,661,373 2,409,452 [2]
End of period, Net Assets $ 8,897 $ 6,662 [1] $ 2,410 [2]
Common Stock | Common Class A      
Investment Company, Net Assets [Roll Forward]      
Beginning balance, Common stock, shares outstanding (in shares) [1],[4] 6,661,373    
Capital Transactions      
Shares issued (in shares) [4] 2,096,436    
Shares issued $ 2,096    
Shares issued through reinvestment of distributions (in shares) [4] 592,745    
Shares issued through reinvestment of distributions $ 593    
Repurchase of common stock (in shares) [4] (456,858)    
Repurchase of common shares $ (456)    
Net increase (decrease) from share transactions (in shares) [4] 2,232,323    
Net increase (decrease) from share transactions $ 2,233    
Ending balance, Common stock, shares outstanding (in shares) [4] 8,893,696 6,661,373 [1]  
Common Stock | Common Class I      
Investment Company, Net Assets [Roll Forward]      
Beginning balance, Common stock, shares outstanding (in shares) [1],[4] 0    
Capital Transactions      
Shares issued (in shares) [4] 2,237    
Shares issued $ 2    
Net increase (decrease) from share transactions (in shares) [4] 2,237    
Net increase (decrease) from share transactions $ 2    
Ending balance, Common stock, shares outstanding (in shares) [4] 2,237 0 [1]  
Paid-in Capital in Excess of Par      
Investment Company, Net Assets [Roll Forward]      
Beginning of period, Net Assets $ 43,901,672 [1] $ 24,597,524 [2] 25,188,341 [3]
Distributions to Shareholders (Note 6)      
Return of capital distributions   (806,452) (654,521)
Capital Transactions      
Shares issued   19,995,820
Shares issued through reinvestment of distributions   805,102 527,825
Repurchase of common shares   (449,446) (308,292)
Net increase (decrease) from share transactions   19,047,264 (590,817)
Tax Reclassification of Net Assets (Note 6) (355,308) (497,760) (155,829)
End of period, Net Assets 53,680,378 43,901,672 [1] 24,597,524 [2]
Paid-in Capital in Excess of Par | Previously Reported      
Investment Company, Net Assets [Roll Forward]      
Beginning of period, Net Assets 43,644,788    
Capital Transactions      
End of period, Net Assets   43,644,788  
Paid-in Capital in Excess of Par | Common Class A      
Distributions to Shareholders (Note 6)      
Return of capital distributions (535,824)    
Net increase (decrease) from distributions (535,824)    
Capital Transactions      
Shares issued 9,997,904    
Shares issued through reinvestment of distributions 2,741,699    
Repurchase of common shares (2,080,132)    
Net increase (decrease) from share transactions 10,659,471    
Paid-in Capital in Excess of Par | Common Class I      
Distributions to Shareholders (Note 6)      
Return of capital distributions (31)    
Net increase (decrease) from distributions (31)    
Capital Transactions      
Shares issued 10,398    
Net increase (decrease) from share transactions 10,398    
Distributable Earnings 
(Loss)      
Investment Company, Net Assets [Roll Forward]      
Beginning of period, Net Assets (12,644,774) [1] (9,906,072) [2] (8,489,742) [3]
Net increase in net assets resulting from operations      
Net investment income (losses) 3,634,434 (214,815) 489,966
Net realized gains (losses) on investments (2,100,215) (2,087,522) (848,927)
Net realized (losses) on the extinguishment of debt   (66,844)  
Net change in unrealized gains (losses) on investments (295,330) 9,960 (726,332)
Net increase (decrease) from operations 1,238,889    
Distributions to Shareholders (Note 6)      
Distributions from earnings   (620,357) (486,866)
Capital Transactions      
Net increase (decrease) from share transactions   (2,481,818) (1,416,330)
Tax Reclassification of Net Assets (Note 6) 355,308 497,760 155,829
End of period, Net Assets (13,701,138) (12,644,774) [1] $ (9,906,072) [2]
Distributable Earnings 
(Loss) | Previously Reported      
Investment Company, Net Assets [Roll Forward]      
Beginning of period, Net Assets (12,387,890)    
Capital Transactions      
End of period, Net Assets   $ (12,387,890)  
Distributable Earnings 
(Loss) | Common Class A      
Distributions to Shareholders (Note 6)      
Distributions from earnings (2,650,001)    
Net increase (decrease) from distributions (2,650,001)    
Distributable Earnings 
(Loss) | Common Class I      
Distributions to Shareholders (Note 6)      
Distributions from earnings (560)    
Net increase (decrease) from distributions $ (560)    
[1] 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.
[2] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the current fiscal year. 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.
[3] Certain reclassifications have been made in the presentation of prior year and prior quarter amounts to conform to the presentation for the current fiscal year. 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.
[4] In connection with the Multi-Class Offering, the Company authorized the issuance of separate classes of its common stock and designated such classes Class S, Class D and Class I common stock. The registration statement was declared effective by the SEC on May 10, 2024, however, as of June 30, 2025, there are no shares of Class S or Class D common stock outstanding.