v3.25.4
Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2025
Mar. 30, 2025
Cash flows from operating activities    
Net increase in net assets from operations $ 2,160,743 $ 5
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used in operating activities    
Change in investments (49,103,746)  
Change in other assets (169,688)  
Change in accounts receivable (1,949,122)  
Change in accounts payable 23,014  
Change in other current liabilities 463,744  
Net cash from operating activities (48,575,056) 0
Cash flows from financing activities    
Change in equity 0  
Change in participation capital 34,530,218  
Change in bank financing 14,677,000  
Net cash from financing activities 49,207,218 0
Net change in cash & cash equivalents 632,162  
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance 6,005 6,000
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance 638,167 6,005
Supplemental cash flow disclosures    
Interest paid 246,260 0
Taxes paid $ 0 $ 0