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v3.23.1

Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2022
Common Stock [Member] |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | $ 62,147 | $ 0 |
Beginning balance (in shares) | 6,214,672 | 0 |
Net increase (decrease) in net assets resulting from operations |  |  |
Net investment income (loss) | $ 0 | $ 0 |
Net realized gain (loss) from investments | 0 | 0 |
Net change in unrealized appreciation (depreciation) from investments | 0 | 0 |
Total net increase (decrease) in net assets resulting from operations | 0 | 0 |
Capital transactions |  |  |
Issuance of common stock | $ 0 | $ 62,147 |
Issuance of common stock (in shares) | 0 | 6,214,672 |
Total increase (decrease) in net assets | $ 0 | $ 62,147 |
Total increase (decrease) in net assets (in shares) | 0 | 6,214,672 |
Effect of permanent adjustments | $ 0 | $ 0 |
Ending balance | $ 62,147 | $ 62,147 | $ 62,147
Ending balance (in shares) | 6,214,672 | 6,214,672 | 6,214,672
Additional Paid-in Capital [Member] |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | $ 84,917,788 | $ 0 |
Net increase (decrease) in net assets resulting from operations |  |  |
Net investment income (loss) | 0 | 0 |
Net realized gain (loss) from investments | 0 | 0 |
Net change in unrealized appreciation (depreciation) from investments | 0 | 0 |
Total net increase (decrease) in net assets resulting from operations | 0 | 0 |
Capital transactions |  |  |
Issuance of common stock | 0 | 85,213,023 |
Total increase (decrease) in net assets | 0 | 85,213,023 |
Effect of permanent adjustments | 121,099 | (295,235) |
Ending balance | 85,038,887 | 84,917,788 | $ 84,917,788
Distributable Earnings/(Accumulated Loss) [Member] |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |
Beginning balance | 1,495,794 | (507,549) |
Net increase (decrease) in net assets resulting from operations |  |  |
Net investment income (loss) | 1,370,723 | (215,531) |
Net realized gain (loss) from investments | 0 | 0 |
Net change in unrealized appreciation (depreciation) from investments | 986,357 | 0 |
Total net increase (decrease) in net assets resulting from operations | 2,357,080 | (215,531) |
Capital transactions |  |  |
Issuance of common stock | 0 | 0 |
Total increase (decrease) in net assets | 2,357,080 | (215,531) |
Effect of permanent adjustments | (121,099) | 295,235 | 295,235
Ending balance | 3,731,775 | (427,845) | (427,845)
Beginning balance | 86,475,729 | (507,549) |
Net investment income (loss) | 1,370,723 | (215,531) |
Net realized gain (loss) from investments | 0 | 0 |
Net change in unrealized appreciation (depreciation) from investments | 986,357 | 0 |
Total net increase (decrease) in net assets resulting from operations | 2,357,080 | (215,531) |
Issuance of common stock | 0 | 85,275,170 |
Total increase (decrease) in net assets | 2,357,080 | 85,059,639 |
Effect of permanent adjustments | 0 | 0 |
Ending balance | $ 88,832,809 | $ 84,552,090 | $ 84,552,090

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