v3.26.3
Net Assets (Tables)
 3 Months Ended
Jun. 30, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Net Assets
The following table reflects the net assets activity for the three months ended June 30, 2026:
Shares
Additional
paid in
capital
Total distributable
earnings
(accumulated deficit)
Total net
assets
Balance as of March 31, 2026488,290$12,500,000 $(431,661)$12,068,339 
Shares issued
442,29310,000,010 — 10,000,010 
Net investment income
—— 219,183 219,183 
Balance as of June 30, 2026930,583$22,500,010 $(212,478)$22,287,532