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Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Investments, at fair value $ 1,040,393,586 $ 400,926,373
Cash and cash equivalents 41,078,437 20,393,858
Receivable for investments sold 7,996,181 618,839
Interest, dividends and fees receivable 6,523,832 3,399,769
Deferred debt issuance costs 4,147,931 1,906,373
Prepaid expenses and other assets 2,314,798 773,376
Total assets 1,102,454,765 428,018,588
Liabilities    
Debt (net of deferred issuance costs of $866,702 and $0, respectively) 389,133,298 156,000,000
Payable for investments purchased 43,346,561 13,860,550
Distribution payable 6,009,553 3,651,224
Interest and debt related payables 4,009,503 2,166,027
Incentive fees payable 3,978,275 0
Management fees payable 1,791,192 0
Reimbursements due to the Investment Adviser 1,125,355 247,942
Accrued capital gains incentive fees 498,552 0
Contribution received in advance 0 11,924,839
Accrued expenses and other liabilities 1,370,802 1,363,980
Total liabilities 451,263,091 189,214,562
Commitments and contingencies (Note 5)
Net assets 651,191,674 238,804,026
Composition of net assets applicable to common shareholders    
Common shares of beneficial interest, $0.001 par value; 26,269,689 and 9,608,484 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 26,269 9,608
Paid-in capital in excess of par 648,200,991 234,370,285
Distributable earnings (loss) 2,964,414 4,424,133
Total net assets 651,191,674 238,804,026
Total liabilities and net assets $ 1,102,454,765 $ 428,018,588
Net assets per share $ 24.79 $ 24.85
NET ASSET VALUE PER SHARE    
Common stock, shares outstanding 26,269,689 9,608,484
Common Stock, Shares, Issued 26,269,689 9,608,484
Net asset value per share $ 24.79 $ 24.85
Class I Shares    
Composition of net assets applicable to common shareholders    
Net assets per share $ 24.79 $ 24.85
NET ASSET VALUE PER SHARE    
Net assets $ 603,211,729 $ 238,804,026
Common stock, shares outstanding 24,334,133 9,608,484
Common Stock, Shares, Issued 24,334,133 9,608,484
Net asset value per share $ 24.79 $ 24.85
Class S Shares    
Composition of net assets applicable to common shareholders    
Net assets per share $ 24.79  
NET ASSET VALUE PER SHARE    
Net assets $ 3,157,610 $ 0
Common stock, shares outstanding 1,808,175 0
Common Stock, Shares, Issued 1,808,175 0
Net asset value per share $ 24.79  
Class D Shares    
Composition of net assets applicable to common shareholders    
Net assets per share $ 24.79  
NET ASSET VALUE PER SHARE    
Net assets $ 44,822,335 $ 0
Common stock, shares outstanding 127,381 0
Common Stock, Shares, Issued 127,381 0
Net asset value per share $ 24.79  
Non-Controlled, Non-Affiliated Investments    
Assets    
Investments, at fair value $ 1,040,393,586 $ 400,926,373