Financial Highlights

6 Months Ended

Sep. 30, 2022

Investment Company Financial Highlights [Abstract]

10. Financial Highlights

The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of Common Shares outstanding from April 5, 2022 (Inception) through September 30, 2022.


	From April 5, 2022 (Inception) through
	September 30, 2022
Per Share Data
Net asset value, beginning of period	$	25.00

Net investment income (1)		(0.61	)
Net realized and unrealized gain (1)		0.14
Total from operations		(0.47	)
Net Common Share Issuance		0.08
Total increase/(decrease) in net assets		(0.39	)
Net Asset Value, End of Period	$	24.61
Total return based on net asset value (2)		-1.56	%
Common shares outstanding, end of period		7,287,800
Ratios / Supplemental Data (3)
Ratio of gross expenses to average net assets without management fee waiver		-13.13	%
Ratio of net expenses to average net assets with management fee waiver		-9.18	%
Ratio of net investment income to average net assets without management fee waiver		-3.11	%
Ratio of net investment income to average net assets with management fee waiver		0.85	%
Portfolio turnover		0.00	%
Net assets, end of period	$	179,328

(1)

The per share data was derived by using the weighted average Common Shares outstanding from the Commencement of Operations through September 30, 2022.

(2)

Total return based on net asset value is calculated as the change in net asset value per share from the Commencement of Operations through September 30, 2022, and has not been annualized.

(3)

The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.