Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Assets
Investments, at fair value	$ 779,412,908	$ 400,926,373
Cash and cash equivalents	23,288,370	20,393,858
Interest, dividends and fees receivable	5,993,083	3,399,769
Deferred debt issuance costs	2,849,726	1,906,373
Receivable for investments sold	218,399	618,839
Prepaid expenses and other assets	2,018,003	773,376
Total assets	813,780,489	428,018,588
Liabilities
Debt	217,000,000	156,000,000
Payable for investments purchased	53,566,196	13,860,550
Distribution payable	4,894,649	3,651,224
Incentive fees payable	3,059,169	0
Interest and debt related payables	3,028,971	2,166,027
Reimbursements due to the Investment Adviser	984,508	247,942
Management fees payable	513,244	0
Accrued capital gains incentive fees	204,428	0
Contribution received in advance	0	11,924,839
Accrued expenses and other liabilities	1,255,040	1,363,980
Total liabilities	284,506,205	189,214,562
Commitments and contingencies (Note 5)
Net assets	529,274,284	238,804,026
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 21,366,044 and 9,608,484 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	21,365	9,608
Paid-in capital in excess of par	526,526,100	234,370,285
Distributable earnings (loss)	2,726,819	4,424,133
Total net assets	529,274,284	238,804,026
Total liabilities and net assets	$ 813,780,489	$ 428,018,588
Net assets per share	$ 24.77	$ 24.85
NET ASSET VALUE PER SHARE
Common stock, shares outstanding	21,366,044	9,608,484
Common Stock, Shares, Issued	21,366,044	9,608,484
Net asset value per share	$ 24.77	$ 24.85
Class I Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.77	$ 24.85
NET ASSET VALUE PER SHARE
Net assets	$ 501,767,121	$ 238,804,026
Common stock, shares outstanding	20,255,619	9,608,484
Common Stock, Shares, Issued	20,255,619	9,608,484
Net asset value per share	$ 24.77	$ 24.85
Class S Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.77
NET ASSET VALUE PER SHARE
Net assets	$ 27,501,662	$ 0
Common stock, shares outstanding	1,110,203	0
Common Stock, Shares, Issued	1,110,203	0
Net asset value per share	$ 24.77
Class D Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.77
NET ASSET VALUE PER SHARE
Net assets	$ 5,501	$ 0
Common stock, shares outstanding	222	0
Common Stock, Shares, Issued	222	0
Net asset value per share	$ 24.77
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 779,412,908	$ 400,926,373