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v3.23.2

Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023
Common Stock [Member] |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |
Beginning balance | $ 62,147 | $ 62,147 | $ 62,147 | $ 4 | $ 62,147
Beginning balance (in shares) | 6,214,672 | 6,214,672 | 6,214,672 | 386 | 6,214,672
Net increase (decrease) in net assets resulting from operations |  |  |  |  |
Net investment income (loss) | $ 0 | $ 0 | $ 0 | $ 0 |
Net realized gain (loss) from investments | 0 | 0 | 0 | 0 |
Net change in unrealized appreciation (depreciation) from investments | 0 | 0 | 0 | 0 |
Total net increase (decrease) in net assets resulting from operations | 0 | 0 | 0 | 0 |
Capital transactions |  |  |  |  |
Issuance of common stock | $ 0 | $ 0 | $ 0 | $ 62,143 |
Issuance of common stock (in shares) | 0 | 0 | 0 | 6,214,286 |
Total increase (decrease) in net assets | $ 0 | $ 0 | $ 0 | $ 62,143 |
Total increase (decrease) in net assets (in shares) | 0 | 0 | 0 | 6,214,286 |
Effect of permanent adjustments | $ 0 | $ 0 | $ 0 | $ 0 |
Ending balance | $ 62,147 | $ 62,147 | $ 62,147 | $ 62,147 | $ 62,147
Ending balance (in shares) | 6,214,672 | 6,214,672 | 6,214,672 | 6,214,672 | 6,214,672
Additional Paid-in Capital [Member] |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |
Beginning balance | $ 85,038,887 | $ 84,917,788 | $ 84,917,788 | $ 5,396 | $ 84,917,788
Net increase (decrease) in net assets resulting from operations |  |  |  |  |
Net investment income (loss) | 0 | 0 | 0 | 0 |
Net realized gain (loss) from investments | 0 | 0 | 0 | 0 |
Net change in unrealized appreciation (depreciation) from investments | 0 | 0 | 0 | 0 |
Total net increase (decrease) in net assets resulting from operations | 0 | 0 | 0 | 0 |
Capital transactions |  |  |  |  |
Issuance of common stock | 0 | 0 | 0 | 85,207,627 |
Total increase (decrease) in net assets | 0 | 0 | 0 | 85,207,627 |
Effect of permanent adjustments | 0 | 0 | 121,099 | (295,235) | 121,099
Ending balance | 85,038,887 | 84,917,788 | 85,038,887 | 84,917,788 | 85,038,887
Distributable Earnings/(Accumulated Loss) [Member] |  |  |  |  |
Investment Company, Net Assets [Roll Forward] |  |  |  |  |
Beginning balance | 3,731,775 | (427,845) | 1,495,794 | (507,549) | (427,845)
Net increase (decrease) in net assets resulting from operations |  |  |  |  |
Net investment income (loss) | 1,899,412 | 221,245 | 3,270,135 | 5,714 |
Net realized gain (loss) from investments | (210,767) | 0 | (210,767) | 0 |
Net change in unrealized appreciation (depreciation) from investments | (477,241) | (9,508) | 509,116 | (9,508) |
Total net increase (decrease) in net assets resulting from operations | 1,211,404 | 211,737 | 3,568,484 | (3,794) |
Capital transactions |  |  |  |  |
Issuance of common stock | 0 | 0 | 0 | 0 |
Total increase (decrease) in net assets | 1,211,404 | 211,737 | 3,568,484 | (3,794) |
Effect of permanent adjustments | 0 | 0 | (121,099) | 295,235 |
Ending balance | 4,943,179 | (216,108) | 4,943,179 | (216,108) | 3,731,775
Beginning balance | 88,832,809 | 84,552,090 | 86,475,729 | (502,149) | 84,552,090
Net investment income (loss) | 1,899,412 | 221,245 | 3,270,135 | 5,714 |
Net realized gain (loss) from investments | (210,767) | 0 | (210,767) | 0 |
Net change in unrealized appreciation (depreciation) from investments | (477,241) | (9,508) | 509,116 | (9,508) |
Total net increase (decrease) in net assets resulting from operations | 1,211,404 | 211,737 | 3,568,484 | (3,794) |
Issuance of common stock | 0 | 0 | 0 | 85,269,770 |
Total increase (decrease) in net assets | 1,211,404 | 211,737 | 3,568,484 | 85,265,976 |
Effect of permanent adjustments | 0 | 0 | 0 | 0 |
Ending balance | $ 90,044,213 | $ 84,763,827 | $ 90,044,213 | $ 84,763,827 | $ 88,832,809

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