Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Investments, at fair value	$ 515,552,213	$ 400,926,373
Cash and cash equivalents	7,767,330	20,393,858
Receivable for investments sold	5,066,618	618,839
Interest, dividends and fees receivable	4,617,532	3,399,769
Deferred debt issuance costs	2,968,342	1,906,373
Prepaid expenses and other assets	1,406,024	773,376
Total assets	537,378,059	428,018,588
Liabilities
Debt	167,000,000	156,000,000
Payable for investments purchased	10,143,591	13,860,550
Distribution payable	3,246,951	3,651,224
Interest and debt related payables	2,658,869	2,166,027
Incentive fees payable	1,246,143	0
Management fees payable	337,133	0
Reimbursements due to the Investment Adviser	456,357	247,942
Contribution received in advance	0	11,924,839
Accrued expenses and other liabilities	1,006,838	1,363,980
Total liabilities	186,095,882	189,214,562
Commitments and contingencies (Note 5)
Net assets	351,282,177	238,804,026
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 14,140,203 and 9,608,484 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	14,139	9,608
Paid-in capital in excess of par	347,363,321	234,370,285
Distributable earnings (loss)	3,904,717	4,424,133
Total net assets	351,282,177	238,804,026
Total liabilities and net assets	$ 537,378,059	$ 428,018,588
Net assets per share	$ 24.84	$ 24.85
NET ASSET VALUE PER SHARE
Common stock, shares outstanding	14,140,203	9,608,484
Common Stock, Shares, Issued	14,140,203	9,608,484
Net asset value per share	$ 24.84	$ 24.85
Class I Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.84	$ 24.85
NET ASSET VALUE PER SHARE
Net assets	$ 343,837,811	$ 238,804,026
Common stock, shares outstanding	13,840,544	9,608,484
Common Stock, Shares, Issued	13,840,544	9,608,484
Net asset value per share	$ 24.84	$ 24.85
Class S Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.84
NET ASSET VALUE PER SHARE
Net assets	$ 7,444,366	$ 0
Common stock, shares outstanding	299,659	0
Common Stock, Shares, Issued	299,659	0
Net asset value per share	$ 24.84
Class D Shares
NET ASSET VALUE PER SHARE
Net assets	$ 0	$ 0
Common stock, shares outstanding	0	0
Common Stock, Shares, Issued	0	0
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 515,552,213	$ 400,926,373