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Statements of Operations - USD ($)
2 Months Ended 3 Months Ended
Mar. 31, 2022
Mar. 31, 2023
From non-controlled/non-affiliated investments:    
Interest income $ 0 $ 905,441
Fee income 0 77,042
Total investment income 0 982,483
Expenses:    
Management fees 0 211,049
Directors' fees and expenses 0 66,667
Professional fees 0 412,744
Administrative service expenses 0 134,425
Other general & administrative 0 21,272
Organization costs 21,246 185,534
Amortization of continuous offering costs 0 90,647
Total expenses 21,246 1,122,338
Expenses waived by the Advisor (Note 3) (21,246) 0
Management fee waiver 0 (128,140)
Net expenses 0 994,198
Net investment loss 0 (11,715)
Net change in unrealized appreciation (depreciation):    
Net change in unrealized appreciation (depreciation) 0 (971,079)
Realized gain (loss):    
Net realized gain (loss) 0 113,400
Net realized and unrealized gain (loss) 0 (857,679)
Net increase (decrease) in net assets resulting from operations 0 (869,394)
Non-controlled/Non-affiliated Investments [Member]    
Net change in unrealized appreciation (depreciation):    
Net change in unrealized appreciation (depreciation) 0 (971,079)
Realized gain (loss):    
Net realized gain (loss) $ 0 $ 113,400