Consolidated Statement of Operations (Unuadited) - USD ($)		3 Months Ended
		Mar. 31, 2025	Mar. 31, 2024
Investment income
Total investment income		$ 28,933,446	$ 13,526,860
Operating expenses
Interest and other debt expenses		6,951,531	3,325,652
Incentive fees earned		2,232,438	1,052,539
Management fees		2,159,278	792,891
Amortization of continuous offering costs		634,857	0
Administrative expenses		308,440	334,703
Professional fees		254,708	302,765
Custody fees		166,398	76,106
Organizational expenses		161,704	0
Director fees		71,125	58,625
Insurance expense		7,232	7,232
Incentive fees on capital gains	[1]	(498,552)	0
Other operating expenses		234,654	208,570
Total operating expenses		12,807,828	6,159,083
Net investment income		16,125,618	7,367,777
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		(1,487,740)	1,200
Net change in unrealized appreciation (depreciation)		(5,612,828)	1,420,323
Net realized and unrealized gain (loss)		(7,100,568)	1,421,523
Net increase (decrease) in net assets resulting from operations		9,025,050	8,789,300
Class S
Operating expenses
Distribution and servicing fees		121,847	0
Class D
Operating expenses
Distribution and servicing fees		2,168	0
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income		28,213,270	13,387,272
PIK income		720,176	139,588
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		(1,487,740)	1,200
Net change in unrealized appreciation (depreciation)		$ (5,612,828)	$ 1,420,323

[1] (1) Net investment income amounts displayed above are net of the accrual for incentive fees on capital gains which is reflected on a hypothetical liquidation basis in accordance with Generally Accepted Accounting Principles (“GAAP”) for the three months ended March 31, 2025 and 2024 (see Note 3).