Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Jun. 30, 2025		Dec. 31, 2024
Assets
Investments, at fair value	$ 1,744,660,642		$ 1,040,393,586
Cash and cash equivalents	30,711,354		41,078,437
Receivable for investments sold	26,419,556		7,996,181
Interest, dividends and fees receivable	9,870,986		6,523,832
Deferred debt issuance costs	4,865,050		4,147,931
Prepaid expenses and other assets	1,747,638		2,314,798
Total assets	1,818,275,226		1,102,454,765
Liabilities
Debt (net of deferred issuance costs of $1,018,054 and $866,702, respectively)	787,981,946		389,133,298
Payable for investments purchased	97,161,934		43,346,561
Interest and debt related payables	9,256,568		4,009,503
Distribution payable	8,572,969		6,009,553
Incentive fees payable	2,586,268		3,978,275
Management fees payable	900,510		1,791,192
Reimbursements due to the Investment Adviser	94,315		1,125,355
Accrued capital gains incentive fees	0		498,552
Accrued expenses and other liabilities	2,087,000		1,370,802
Total liabilities	908,641,510		451,263,091
Commitments and contingencies (Note 5)
Net assets	909,633,716		651,191,674
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 37,532,875 and 26,269,689 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	37,537		26,269
Paid-in capital in excess of par	924,188,066		648,200,991
Distributable earnings (loss)	(14,591,887)		2,964,414
Total net assets	909,633,716		651,191,674
Total liabilities and net assets	$ 1,818,275,226		$ 1,102,454,765
Net assets per share	$ 24.24		$ 24.79
NET ASSET VALUE PER SHARE
Common stock, shares outstanding	37,532,875		26,269,689
Common stock, shares issued	37,532,875		26,269,689
Net asset value per share	$ 24.24		$ 24.79
Class I Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.24		$ 24.79
NET ASSET VALUE PER SHARE
Net assets	$ 822,188,281		$ 603,211,729
Common stock, shares outstanding	33,924,743		24,334,133
Common stock, shares issued	33,924,743		24,334,133
Net asset value per share	$ 24.24		$ 24.79
Class S Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.24		$ 24.79
NET ASSET VALUE PER SHARE
Net assets	$ 82,565,096		$ 44,822,335
Common stock, shares outstanding	3,406,762		1,808,175
Common stock, shares issued	3,406,762		1,808,175
Net asset value per share	$ 24.24		$ 24.79
Class D Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.24		$ 24.79
NET ASSET VALUE PER SHARE
Net assets	$ 4,880,339		$ 3,157,610
Common stock, shares outstanding	201,370		127,381
Common stock, shares issued	201,370		127,381
Net asset value per share	$ 24.24		$ 24.79
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 1,744,660,642	[1]	$ 1,040,393,586	[2],[3]

[1] The Fund generally uses GICS codes to identify the industry groupings.

[2] As of December 31, 2024, the Fund generally uses GICS codes to identify the industry groupings.

[3] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.