Stockholders' Equity and Dividends (Tables)

12 Months Ended

Dec. 31, 2024

Class of Stock [Line Items]

Schedule of Transactions in Common Shares

The following table summarizes transactions in Common Shares for the years ended December 31, 2024 and 2023:

	Year ended December 31, (1)
	2024						2023
	Shares			Amount			Shares		Amount
Institutional Class
Subscriptions		13,602,003		$	337,869,390			3,934,546	$	96,737,065
Share transfers between classes		—			—			—		—
Distributions reinvested		1,270,509			31,574,888			705,362		17,295,327
Share Repurchases		(146,864	)		(3,643,716	)		—		—
Early Repurchase Deduction		—			—			—		—
Net Increase (Decrease)		14,725,648		$	365,800,562			4,639,908	$	114,032,392
Class S
Subscriptions		1,806,766			44,856,000			—		—
Share transfers between classes		—			—			—		—
Distributions reinvested		1,410			35,010			—		—
Share Repurchases		—			—			—		—
Early Repurchase Deduction		—			—			—		—
Net Increase (Decrease)		1,808,176			44,891,010			—		—
Class D
Subscriptions		127,369			3,155,500			—		—
Share transfers between classes		—			—			—		—
Distributions reinvested		12			295			—		—
Share Repurchases		—			—			—		—
Early Repurchase Deduction		—			—			—		—
Net Increase (Decrease)		127,381			3,155,795			—		—

______________________

(1)Class S commenced operations on June 1, 2024 and Class D commenced operations on August 1, 2024.

Schedule of Net Asset Value Per Share

The following table presents our monthly NAV per share for each of the three classes of shares since our inception through December 31, 2024.

7. Stockholders’ Equity and Dividends (Continued)

	NAV per Share
For the Month Ended	Institutional Class		Class S		Class D
June 30, 2022	$	23.49	N/A		N/A
July 31, 2022		24.40	N/A		N/A
August 31, 2022		24.86	N/A		N/A
September 30, 2022		23.74	N/A		N/A
October 31, 2022		23.89	N/A		N/A
November 30, 2022		23.93	N/A		N/A
December 31, 2022		23.69	N/A		N/A
January 31, 2023		24.28	N/A		N/A
February 28, 2023		24.25	N/A		N/A
March 31, 2023		24.23	N/A		N/A
April 30, 2023		24.38	N/A		N/A
May 31, 2023		24.05	N/A		N/A
June 30, 2023		24.49	N/A		N/A
July 31, 2023		24.73	N/A		N/A
August 31, 2023		24.85	N/A		N/A
September 30, 2023		24.99	N/A		N/A
October 31, 2023		24.70	N/A		N/A
November 30, 2023		24.87	N/A		N/A
December 31, 2023		24.85	N/A		N/A
January 31, 2024		24.92	N/A		N/A
February 29, 2024		24.93	N/A		N/A
March 31, 2024		24.98	N/A		N/A
April 30, 2024		24.93	N/A		N/A
May 31, 2024		24.95	N/A		N/A
June 30, 2024		24.84	24.84		N/A
July 31, 2024		24.75	24.75		N/A
August 31, 2024		24.79	24.79		24.79
September 30, 2024		24.77	24.77		24.77
October 31, 2024		24.83		24.83		24.83
November 30, 2024		24.84		24.84		24.84
December 31, 2024		24.79		24.79		24.79

Summary of Dividends Declared and Paid

The following tables present the sources of cash distributions on a GAAP basis that the Fund has declared on its common shares:

	For the Year Ended December 31, 2024 (1)
	Class I				Class S				Class D
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share		Amount
Net investment income	$	2.71	$	44,015,387	$	1.42	$	1,568,515	$	1.05	$	78,816
Net realized gains		0.05		1,068,429		0.05		76,812		0.05		5,762
Total	$	2.76	$	45,083,816	$	1.47	$	1,645,327	$	1.10	$	84,578

	For the Year Ended December 31, 2023
	Class I				Class S				Class D
Source of Distribution	Per Share		Amount		Per Share		Amount		Per Share		Amount
Net investment income	$	2.87	$	21,171,862	$	—	$	—	$	—	$	—
Net realized gains		—		—		—		—		—		—
Total	$	2.87	$	21,171,862	$	—	$	—	$	—	$	—

______________________________________

(1)Class S commenced operations on June 1, 2024 and Class D commenced operations on August 1, 2024.

Institutional Class

Class of Stock [Line Items]

Summary of Dividends Declared and Paid

The following tables summarize the Fund's dividends declared for the Institutional Class shares for the years ended December 31, 2024 and 2023:

Date Declared	Record Date	Payment Date	Type	Amount Per Share		Total Amount
January 30, 2023	January 30, 2023	February 27, 2023	Regular		0.17		890,298
February 15, 2023	February 22, 2023	March 27, 2023	Regular		0.18		1,012,545
March 24, 2023	March 29, 2023	April 26, 2023	Regular		0.20		1,181,081
April 25, 2023	April 27, 2023	May 26, 2023	Regular		0.21		1,304,322
May 26, 2023	May 30, 2023	June 27, 2023	Regular		0.21		1,340,292
June 30, 2023	June 30, 2023	July 26, 2023	Regular		0.21		1,379,449
July 27, 2023	July 28, 2023	August 28, 2023	Regular		0.21		1,429,513
August 31, 2023	August 30, 2023	September 26, 2023	Regular		0.22		1,588,580
September 29, 2023	September 29, 2023	October 26, 2023	Regular		0.22		1,715,730
October 30, 2023	October 30, 2023	November 27, 2023	Regular		0.23		1,905,609
October 30, 2023	October 30, 2023	November 27, 2023	Special		0.10		828,526
November 22, 2023	November 28, 2023	December 26, 2023	Regular		0.23		2,052,362
November 22, 2023	November 28, 2023	December 26, 2023	Special		0.10		892,332
December 21, 2023	December 27, 2023	January 24, 2024	Regular		0.23		2,209,951
December 21, 2023	December 27, 2023	January 24, 2024	Special		0.15		1,441,272
				$	2.87	$	21,171,862
January 26, 2024	January 30, 2024	February 27, 2024	Regular	$	0.23	$	2,348,876
February 23, 2024	February 28, 2024	March 27, 2024	Regular		0.23		2,471,608
March 26, 2024	March 28, 2024	April 26, 2024	Regular		0.23		2,572,189
April 24, 2024	April 29, 2024	May 29, 2024	Regular		0.23		2,817,179
May 24, 2024	May 30, 2024	June 26, 2024	Regular		0.23		2,983,344
June 26, 2024	June 27, 2024	July 29, 2024	Regular		0.23		3,183,325
July 26, 2024	July 30, 2024	August 28, 2024	Regular		0.23		3,812,774
August 23, 2024	August 29, 2024	September 26, 2024	Regular		0.23		4,370,691
September 25, 2024	September 27, 2024	October 29, 2024	Regular		0.23		4,658,792
October 24, 2024	October 30, 2024	November 27, 2024	Regular		0.23		4,925,216
November 25, 2024	November 27, 2024	December 27, 2024	Regular		0.23		5,342,972
December 20, 2024	December 30, 2024	January 29, 2025	Regular		0.23		5,596,850
				$	2.76	$	45,083,816

7. Stockholders’ Equity and Dividends (Continued)

Class S

Class of Stock [Line Items]

Summary of Dividends Declared and Paid

The following table summarizes the Fund's dividends declared for the Class S shares for the year ended December 31, 2024. No Class S shares were outstanding for the year ended December 31, 2023.

Date Declared (1)	Record Date	Payment Date	Type	Gross Amount Per Share		Amount Per Share Net of Shareholder Servicing  and/or Distribution Fees		Gross Amount		Net  Amount
June 26, 2024	June 27, 2024	July 29, 2024	Regular	$	0.23	$	0.21	$	68,922	$	63,626
July 26, 2024	July 30, 2024	August 28, 2024	Regular		0.23		0.21		142,491		131,591
August 23, 2024	August 29, 2024	September 26, 2024	Regular		0.23		0.21		201,157		185,825
September 25, 2024	September 27, 2024	October 29, 2024	Regular		0.23		0.21		255,347		235,807
October 24, 2024	October 30, 2024	November 27, 2024	Regular		0.23		0.21		320,062		295,709
November 25, 2024	November 27, 2024	December 27, 2024	Regular		0.23		0.21		377,573		348,681
December 20, 2024	December 30, 2024	January 29, 2025	Regular		0.23		0.21		415,880		384,088
				$	1.61	$	1.47	$	1,781,432	$	1,645,327

_____________________________________________

(2)Class S commenced operations on June 1, 2024.

Class D

Class of Stock [Line Items]

Summary of Dividends Declared and Paid

The following table summarizes the Fund's dividends declared for the Class D shares for the year ended December 31, 2024. No Class D shares were outstanding for the year ended December 31, 2023.

Date Declared (1)	Record Date	Payment Date	Type	Gross Amount Per Share		Amount Per Share Net of Shareholder Servicing  and/or Distribution Fees		Gross Amount		Net  Amount
August 23, 2024	August 29, 2024	September 26, 2024	Regular	$	0.23	$	0.22	$	28	$	27
September 25, 2024	September 27, 2024	October 29, 2024	Regular		0.23		0.22		51		50
October 24, 2024	October 30, 2024	November 27, 2024	Regular		0.23		0.22		27,906		27,275
November 25, 2024	November 27, 2024	December 27, 2024	Regular		0.23		0.22		29,249		28,588
December 20, 2024	December 30, 2024	January 29, 2025	Regular		0.23		0.22		29,297		28,638
				$	1.15	$	1.10	$	86,531	$	84,578

_____________________________________________

(1)Class D commenced operations on August 1, 2024.