v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment income    
PIK interest income $ 193,823 $ 0
Total investment income 14,796,376 2,105,076
Expenses:    
Interest and financing expenses 3,600,627 1,404,136
Management fee (Note 3) 824,115 0
Income incentive fee (Note 3) 933,809 0
Professional fees 529,150 162,157
Administration fees 357,964 290,507
Offering costs 38,004 0
Trustee fees 65,625 0
Other general and administrative expenses 149,744 25,250
Total expenses 6,499,038 1,882,050
Recoupment of expense support (Note 3) 112,783 0
Origination fee waiver (Note 3) 0 (688,338)
Management fees waived (Note 3) (824,115) 0
Net expenses 5,787,706 1,193,712
Net investment income 9,008,670 911,364
Net gain (loss):    
Total net realized gain (loss) 110,333 (2,066)
Net change in unrealized appreciation (depreciation):    
Unrealized gain loss on investments (6,396,379) 171,835
Total net change in unrealized appreciation (depreciation) (6,377,725) 171,835
Net gain (loss) (6,267,392) 169,769
Net increase (decrease) in net assets resulting from operations 2,741,278 1,081,133
Translation Of Assets And Liabilities In Foreign Currencies    
Net change in unrealized appreciation (depreciation):    
Unrealized foreign currency transactions 18,654 0
Foreign Currency Transactions    
Net gain (loss):    
Foreign currency transactions (176,548) 0
Non-Controlled/Non-Affiliated Investments    
Investment income    
Interest income (excluding payment-in-kind ("PIK") interest) 14,069,439 2,102,823
PIK interest income 193,823 0
Other income 533,114 2,253
Net gain (loss):    
Net realized gains (losses) 286,881 (2,066)
Net change in unrealized appreciation (depreciation):    
Unrealized gain loss on investments $ (6,396,379) $ 171,835