Statement of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Mar. 30, 2025 |
Dec. 31, 2025 |
Mar. 30, 2025 |
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| Income | ||||
| Investment income | $ 1,160,463 | $ 0 | $ 2,125,568 | $ 0 |
| Total investment income | 1,160,463 | 0 | 2,125,568 | 0 |
| Expenses | ||||
| Income sharing | 882,572 | 0 | 1,603,142 | 0 |
| Interest expense & bank fees | 246,925 | 0 | 355,839 | 0 |
| Professional & legal fees | 97,775 | 0 | 424,538 | 0 |
| Other | 10,186 | 0 | 17,604 | 0 |
| Total expenses | 1,237,458 | 0 | 2,401,123 | 0 |
| Net investment income | (76,995) | 0 | (275,555) | 0 |
| Unrealized gain on investment | 0 | 0 | 2,436,298 | 0 |
| Net Increase in Net Assets Resulting from Operations | $ (76,995) | $ 0 | $ 2,160,743 | $ 0 |
| Net investment income per common share (basic and diluted) | $ (321) | $ 0 | $ (1,148) | $ 0 |
| Net increase in net assets resulting from operations per common share | $ (321) | $ 0 | $ 9,003.09 | $ 0 |
| Weighted average shares outstanding (basic and diluted) | 240 | 240 | 240 | 240 |
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- Definition Represents the per-share monetary value of Net increase in net assets resulting from operations per common share, during the indicated time period. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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