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Financial Highlights (Tables)
9 Months Ended
Dec. 31, 2022
Investment Company Financial Highlights [Abstract]  
Summary Of 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 during the period ended December 31, 2022.

 

 

 

From April 5, 2022 (Inception) through

 

 

 

 

December 31, 2022 (3)

 

 

Per Share Data

 

 

 

 

Net asset value, beginning of period

 

$

25.00

 

 

 

 

 

 

 

Net investment income (1)

 

 

0.51

 

 

Net realized and unrealized
   gain (loss)
(1)

 

 

(0.16

)

 

Total from operations

 

 

0.35

 

 

Net Common Share Issuance

 

 

(0.37

)

 

Total increase (decrease) in net assets

 

 

(0.02

)

 

Net Asset Value, End of Period

 

$

24.98

 

 

Total return based on net asset
   value
(2)

 

 

-0.08

%

 

Common shares outstanding, end of period

 

 

21,882,028

 

 

Ratios / Supplemental Data

 

 

 

 

Ratio of gross expenses to average
   net assets without management fee waiver
(4)

 

 

6.73

%

 

Ratio of net expenses to average
   net assets with management fee waiver
(4)

 

 

5.70

%

 

Ratio of net investment income
     to average net assets without management fee waiver
(4)

 

 

2.17

%

 

Ratio of net investment income
     to average net assets with management fee waiver
(4)

 

 

3.21

%

 

Portfolio turnover

 

 

0.00

%

 

Net assets, end of period

 

$

546,711

 

 

 

(1)
The per share data was derived by using the weighted average common shares from the Commencement of Operations through December 31, 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 December 31, 2022 and has not been annualized.
(3)
Table may not sum due to rounding.
(4)
The ratio represents information from April 5th (Inception) through December 31, 2022 on an annualized basis, except for nonrecurring expenses, such as organizational and offering expenses, which are not annualized.