v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
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 $ 34,711,646 $ 40,830,721 [1] $ 39,988,137 $ 31,263,560 [2] $ 40,830,721 [1] $ 31,263,560 [2]  
Net increase in net assets resulting from operations              
Net investment income (losses) 1,366,340 856,722 3,998,252 2,253,508      
Net realized gains (losses) on investments (1,257,763) (502,209) (3,159,340) (1,623,306)      
Net realized losses on debt     (495,849)        
Net change in unrealized gains (losses) on investments 1,256,861 (493,957) (3,386,538) (177,501)      
Net increase (decrease) from operations $ 1,365,438 (139,444) $ (3,043,475) 452,701      
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) 9,281,506   9,281,506     8,895,933  
End of period, Net Assets $ 35,349,421 39,874,238 $ 35,349,421 39,874,238 $ 34,711,646 $ 39,988,137 $ 40,830,721 [1]
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        
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (1,304,573) (869,987) (3,272,198) [3] (2,332,807)      
Return of capital distributions   0   (242,330)      
Net increase (decrease) from distributions $ (1,304,573) $ (869,987) $ (3,272,198) [3] $ (2,575,137)      
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) 205,025 163,941 568,629 454,852      
Shares issued through reinvestment of distributions $ 821,772 $ 750,068 $ 2,436,429 $ 2,112,221      
Repurchase of common stock (in shares) (64,694) (151,171) (183,056) (301,809)   (456,858)  
Repurchase of common shares $ (244,546) $ (696,902) $ (758,667) $ (1,389,069)      
Net increase (decrease) from share transactions (in shares) 140,331 12,770 385,573 2,249,479      
Net increase (decrease) from share transactions $ 577,226 $ 53,166 $ 1,677,762 $ 10,723,152      
Ending balance, Common stock, shares outstanding (in shares) 9,279,269   9,279,269     8,893,696  
End of period, Net Assets $ 35,340,903 $ 39,864,232 $ 35,340,903 39,864,232   $ 39,978,083  
Common Class I              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)   0 2,237   0    
Beginning of period, Net Assets     $ 10,054        
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (316) $ (218) (805) [3] (407)      
Return of capital distributions   0   (31)      
Net increase (decrease) from distributions $ (316) $ (218) $ (805) [3] $ (438)      
Capital Transactions (Note 3)              
Shares issued (in shares)   0   2,237      
Shares issued   $ 0   $ 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)   0   2,237      
Net increase (decrease) from share transactions   $ 0   $ 10,400      
Ending balance, Common stock, shares outstanding (in shares) 2,237   2,237     2,237 0
End of period, Net Assets $ 8,518 $ 10,006 $ 8,518 $ 10,006   $ 10,054  
Common Class S              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)     0        
Beginning of period, Net Assets     $ 0        
Capital Transactions (Note 3)              
Ending balance, Common stock, shares outstanding (in shares) 0 0 0 0   0  
End of period, Net Assets $ 0   $ 0     $ 0  
Common Class D              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares)     0        
Beginning of period, Net Assets     $ 0        
Capital Transactions (Note 3)              
Ending balance, Common stock, shares outstanding (in shares) 0 0 0 0   0  
End of period, Net Assets $ 0   $ 0     $ 0  
Common Stock              
Investment Company, Net Assets [Roll Forward]              
Beginning of period, Net Assets 9,142 $ 8,901 [1] 8,897 $ 6,662 [2] $ 8,901 [1] 6,662 [2]  
Capital Transactions (Note 3)              
End of period, Net Assets $ 9,282 $ 8,914 $ 9,282 $ 8,914 $ 9,142 $ 8,897 $ 8,901 [1]
Common Stock | Common Class A              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares) 9,138,938 [4] 8,898,082 [1],[5] 8,893,696 [6] 6,661,373 [2],[7] 8,898,082 [1],[5] 6,661,373 [2],[7]  
Capital Transactions (Note 3)              
Shares issued (in shares) [7]       2,096,436      
Shares issued       $ 2,096      
Shares issued through reinvestment of distributions (in shares) 205,025 [4] 163,941 [5] 568,629 [6] 454,852 [7]      
Shares issued through reinvestment of distributions $ 205 $ 164 $ 569 $ 455      
Repurchase of common stock (in shares) (64,694) [4] (151,171) [5] (183,056) [6] (301,809) [7]      
Repurchase of common shares $ (65) $ (151) $ (184) $ (301)      
Net increase (decrease) from share transactions (in shares) 140,331 [4] 12,770 [5] 385,573 [6] 2,249,479 [7]      
Net increase (decrease) from share transactions $ 140 $ 13 $ 385 $ 2,250      
Ending balance, Common stock, shares outstanding (in shares) 9,279,269 [4],[6] 8,910,852 [7] 9,279,269 [4],[6] 8,910,852 [7] 9,138,938 [4] 8,893,696 [6] 8,898,082 [1],[5]
Common Stock | Common Class I              
Investment Company, Net Assets [Roll Forward]              
Beginning balance, Common stock, shares outstanding (in shares) 2,237 [4] 2,237 [1],[5] 2,237 [6] 0 [2],[7] 2,237 [1],[5] 0 [2],[7]  
Capital Transactions (Note 3)              
Shares issued (in shares)   0 [5]   2,237 [7]      
Shares issued   $ 0   $ 2      
Net increase (decrease) from share transactions (in shares)   0 [5]   2,237 [7]      
Net increase (decrease) from share transactions   $ 0   $ 2      
Ending balance, Common stock, shares outstanding (in shares) 2,237 [4],[6] 2,237 [5] 2,237 [4],[6] 2,237 [5] 2,237 [4] 2,237 [6] 2,237 [1],[5]
Paid-in Capital in Excess of Par              
Investment Company, Net Assets [Roll Forward]              
Beginning of period, Net Assets $ 54,423,731 $ 53,688,654 [1] $ 53,680,378 $ 43,901,672 [2] $ 53,688,654 [1] $ 43,901,672 [2]  
Capital Transactions (Note 3)              
Tax Reclassification of Net Assets (Note 6) 0 293,496 (356,938) (355,308)      
End of period, Net Assets 55,000,817 54,035,303 55,000,817 54,035,303 54,423,731 53,680,378 $ 53,688,654 [1]
Paid-in Capital in Excess of Par | Common Class A              
Distributions to Shareholders (Note 6)(2)              
Return of capital distributions   0   (242,330)      
Net increase (decrease) from distributions   0   (242,330)      
Capital Transactions (Note 3)              
Shares issued       9,997,904      
Shares issued through reinvestment of distributions 821,567 749,904 2,435,860 2,111,766      
Repurchase of common shares (244,481) (696,751) (758,483) (1,388,768)      
Net increase (decrease) from share transactions 577,086 53,153 1,677,377 10,720,902      
Paid-in Capital in Excess of Par | Common Class I              
Distributions to Shareholders (Note 6)(2)              
Return of capital distributions   0   (31)      
Net increase (decrease) from distributions   0   (31)      
Capital Transactions (Note 3)              
Shares issued   0   10,398      
Net increase (decrease) from share transactions   0   10,398      
Distributable Earnings 
(Loss)              
Investment Company, Net Assets [Roll Forward]              
Beginning of period, Net Assets (19,721,227) (12,866,834) [1] (13,701,138) (12,644,774) [2] (12,866,834) [1] (12,644,774) [2]  
Net increase in net assets resulting from operations              
Net investment income (losses) 1,366,340 856,722 3,998,252 2,253,508      
Net realized gains (losses) on investments (1,257,763) (502,209) (3,159,340) (1,623,306)      
Net realized losses on debt     (495,849)        
Net change in unrealized gains (losses) on investments 1,256,861 (493,957) (3,386,538) (177,501)      
Net increase (decrease) from operations 1,365,438 (139,444) (3,043,475) 452,701      
Capital Transactions (Note 3)              
Tax Reclassification of Net Assets (Note 6) 0 (293,496) 356,938 355,308      
End of period, Net Assets (19,660,678) (14,169,979) (19,660,678) (14,169,979) $ (19,721,227) $ (13,701,138) $ (12,866,834) [1]
Distributable Earnings 
(Loss) | Common Class A              
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (1,304,573) (869,987) (3,272,198) [3] (2,332,807)      
Net increase (decrease) from distributions (1,304,573) (869,987) (3,272,198) [3] (2,332,807)      
Distributable Earnings 
(Loss) | Common Class I              
Distributions to Shareholders (Note 6)(2)              
Distributions from earnings (316) (218) (805) [3] (407)      
Net increase (decrease) from distributions $ (316) $ (218) $ (805) [3] $ (407)      
[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] 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.
[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 March 31, 2026, there are no shares of Class S or Class D common stock outstanding.
[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 March 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 March 31, 2026, there are no shares of Class S and 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 March 31, 2025, there are no shares of Class S or Class D common stock outstanding.