v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)     8,895,933        
Beginning of period, Net Assets $ 37,225,792 $ 41,086,181 [1] $ 39,988,137 $ 31,263,560 [2] $ 40,830,721 $ 31,263,560 [2]  
Net increase in net assets resulting from operations              
Net investment income (losses) 1,285,506 762,460 2,631,912 1,396,786      
Net realized gains (losses) on investments (831,255) (394,340) (1,901,577) (1,121,097)      
Net realized losses on debt     (495,849)        
Net change in unrealized gains (losses) on investments (2,658,325) (34,438) (4,643,399) 316,456      
Net increase (decrease) from operations $ (2,204,074) 333,682 $ (4,408,913) 592,145      
Distributions to Shareholders (Note 6)(2)              
Return of capital distributions         $ 0   $ (642,930)
Capital Transactions (Note 3)              
Ending balance, Common stock, shares outstanding (in shares) 9,141,175   9,141,175   9,141,175 8,895,933  
End of period, Net Assets $ 34,711,646 40,830,721 $ 34,711,646 40,830,721 $ 34,711,646 $ 39,988,137 40,830,721
Common Class A              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)     8,893,696        
Beginning of period, Net Assets     $ 39,978,083   $ 40,820,461    
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (969,175) [3] (599,345) (1,967,625) [4] (1,169,324)      
Return of capital distributions   (274,641)   (535,826)      
Net increase (decrease) from distributions $ (969,175) [3] $ (873,986) $ (1,967,625) [4] $ (1,705,150)      
Capital Transactions (Note 3)              
Shares issued (in shares)   0   2,096,436      
Shares issued   $ 0   $ 10,000,000      
Shares issued through reinvestment of distributions (in shares) 198,978 160,870 363,604 290,911      
Shares issued through reinvestment of distributions $ 875,207 $ 743,393 $ 1,614,657 $ 1,362,153      
Repurchase of common stock (in shares) (52,522) (102,793) (118,362) (150,638)   (456,858)  
Repurchase of common shares $ (215,865) $ (468,729) $ (514,121) $ (692,167)      
Net increase (decrease) from share transactions (in shares) 146,456 58,077 245,242 2,236,709      
Net increase (decrease) from share transactions $ 659,342 $ 274,664 $ 1,100,536 $ 10,669,986      
Ending balance, Common stock, shares outstanding (in shares) 9,138,938   9,138,938   9,138,938 8,893,696  
End of period, Net Assets $ 34,703,153 $ 40,820,461 $ 34,703,153 40,820,461 $ 34,703,153 $ 39,978,083 40,820,461
Common Class I              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)   0 2,237        
Beginning of period, Net Assets     $ 10,054   $ 10,260    
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (239) [3] $ (189) (489) [4] (189)      
Return of capital distributions   (31)   (31)      
Net increase (decrease) from distributions $ (239) [3] $ (220) $ (489) [4] $ (220)      
Capital Transactions (Note 3)              
Shares issued (in shares)   2,237   2,237      
Shares issued   $ 10,400   $ 10,400      
Shares issued through reinvestment of distributions (in shares)   0   0      
Shares issued through reinvestment of distributions   $ 0   $ 0      
Repurchase of common stock (in shares) 0 0 0 0   0  
Repurchase of common shares   $ 0   $ 0      
Net increase (decrease) from share transactions (in shares)   2,237   2,237      
Net increase (decrease) from share transactions   $ 10,400   $ 10,400      
Ending balance, Common stock, shares outstanding (in shares) 2,237   2,237   2,237 2,237  
End of period, Net Assets $ 8,493 $ 10,260 $ 8,493 $ 10,260 $ 8,493 $ 10,054 $ 10,260
Common Class S              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)     0   0    
Beginning of period, Net Assets     $ 0        
Capital Transactions (Note 3)              
Ending balance, Common stock, shares outstanding (in shares) 0 0 0 0 0 0 0
End of period, Net Assets $ 0   $ 0   $ 0 $ 0  
Common Class D              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)     0   0    
Beginning of period, Net Assets     $ 0        
Capital Transactions (Note 3)              
Ending balance, Common stock, shares outstanding (in shares) 0 0 0 0 0 0 0
End of period, Net Assets $ 0   $ 0   $ 0 $ 0  
Common Stock              
Investment Company, Net Assets [Roll Forward]              
Beginning of period, Net Assets 8,996 $ 8,840 [1] 8,897 $ 6,662 [2] 8,901 6,662 [2]  
Capital Transactions (Note 3)              
End of period, Net Assets $ 9,142 $ 8,901 $ 9,142 $ 8,901 $ 9,142 $ 8,897 $ 8,901
Common Stock | Common Class A              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares) 8,992,482 [5] 8,840,005 [1],[6] 8,893,696 [7] 6,661,373 [2],[8] 8,898,082 [6] 6,661,373 [2],[8]  
Capital Transactions (Note 3)              
Shares issued (in shares) [8]       2,096,436      
Shares issued       $ 2,096      
Shares issued through reinvestment of distributions (in shares) 198,978 [5] 160,870 [6] 363,604 [7] 290,911 [8]      
Shares issued through reinvestment of distributions $ 199 $ 161 $ 364 $ 291      
Repurchase of common stock (in shares) (52,522) [5] (102,793) [6] (118,362) [7] (150,638) [8]      
Repurchase of common shares $ (53) $ (102) $ (119) $ (150)      
Net increase (decrease) from share transactions (in shares) 146,456 [5] 58,077 [6] 245,242 [7] 2,236,709 [8]      
Net increase (decrease) from share transactions $ 146 $ 59 $ 245 $ 2,237      
Ending balance, Common stock, shares outstanding (in shares) 9,138,938 [5],[7] 8,898,082 [6] 9,138,938 [5],[7] 8,898,082 [6] 9,138,938 [5],[7] 8,893,696 [7] 8,898,082 [6]
Common Stock | Common Class I              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares) 2,237 [5] 0 [1],[6] 2,237 [7] 0 [2],[8] 2,237 [6] 0 [2],[8]  
Capital Transactions (Note 3)              
Shares issued (in shares)   2,237 [6]   2,237 [8]      
Shares issued   $ 2   $ 2      
Net increase (decrease) from share transactions (in shares)   2,237 [6]   2,237 [8]      
Net increase (decrease) from share transactions   $ 2   $ 2      
Ending balance, Common stock, shares outstanding (in shares) 2,237 [5],[7] 2,237 [6] 2,237 [5],[7] 2,237 [6] 2,237 [5],[7] 2,237 [7] 2,237 [6]
Paid-in Capital in Excess of Par              
Investment Company, Net Assets [Roll Forward]              
Beginning of period, Net Assets $ 54,121,473 $ 54,033,631 [1] $ 53,680,378 $ 43,901,672 [2] $ 53,688,654 $ 43,901,672 [2]  
Capital Transactions (Note 3)              
Tax Reclassification of Net Assets (Note 6) (356,938) (355,308) (356,938) (355,308)      
End of period, Net Assets 54,423,731 53,688,654 54,423,731 53,688,654 54,423,731 53,680,378 $ 53,688,654
Paid-in Capital in Excess of Par | Common Class A              
Distributions to Shareholders (Note 6)(2)              
Return of capital distributions   (274,641)   (535,826)      
Net increase (decrease) from distributions   (274,641)   (535,826)      
Capital Transactions (Note 3)              
Shares issued       9,997,904      
Shares issued through reinvestment of distributions 875,008 743,232 1,614,293 1,361,862      
Repurchase of common shares (215,812) (468,627) (514,002) (692,017)      
Net increase (decrease) from share transactions 659,196 274,605 1,100,291 10,667,749      
Paid-in Capital in Excess of Par | Common Class I              
Distributions to Shareholders (Note 6)(2)              
Return of capital distributions   (31)   (31)      
Net increase (decrease) from distributions   (31)   (31)      
Capital Transactions (Note 3)              
Shares issued   10,398   10,398      
Net increase (decrease) from share transactions   10,398   10,398      
Distributable Earnings 
(Loss)              
Investment Company, Net Assets [Roll Forward]              
Beginning of period, Net Assets (16,904,677) (12,956,290) [1] (13,701,138) (12,644,774) [2] (12,866,834) (12,644,774) [2]  
Net increase in net assets resulting from operations              
Net investment income (losses) 1,285,506 762,460 2,631,912 1,396,786      
Net realized gains (losses) on investments (831,255) (394,340) (1,901,577) (1,121,097)      
Net realized losses on debt     (495,849)        
Net change in unrealized gains (losses) on investments (2,658,325) (34,438) (4,643,399) 316,456      
Net increase (decrease) from operations (2,204,074) 333,682 (4,408,913) 592,145      
Capital Transactions (Note 3)              
Tax Reclassification of Net Assets (Note 6) 356,938 355,308 356,938 355,308      
End of period, Net Assets (19,721,227) (12,866,834) (19,721,227) (12,866,834) $ (19,721,227) $ (13,701,138) $ (12,866,834)
Distributable Earnings 
(Loss) | Common Class A              
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (969,175) [3] (599,345) (1,967,625) [4] (1,169,324)      
Net increase (decrease) from distributions (969,175) [3] (599,345) (1,967,625) [4] (1,169,324)      
Distributable Earnings 
(Loss) | Common Class I              
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (239) [3] (189) (489) [4] (189)      
Net increase (decrease) from distributions $ (239) [3] $ (189) $ (489) [4] $ (189)      
[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. 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 fiscal year ended June 30, 2024. See Note 2 and 6 within the accompanying notes to the consolidated financial statements for further discussion.
[3] Tax character of distributions is not yet finalized for the respective fiscal period and will not be finalized until we file our tax return for our tax year ending December 31, 2025. See Note 2 and Note 6 within the accompanying notes to consolidated financial statements for further discussion on tax reclassification of net assets and tax basis components of dividends.
[4] Tax character of distributions is not yet finalized for the respective fiscal period and will not be finalized until we file our tax return for our tax year ending December 31, 2025. See Note 2 and Note 6 within the accompanying notes to consolidated financial statements for further discussion on tax reclassification of net assets and tax basis components of dividends.
[5] 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 December 31, 2025, there are no shares of Class S or Class D common stock outstanding.
[6] 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 December 31, 2024, there are no shares of Class S or Class D common stock outstanding.
[7] 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 December 31, 2025, there are no shares of Class S and Class D common stock outstanding.
[8] 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 December 31, 2024, there are no shares of Class S or Class D common stock outstanding.