Consolidated Statement of Operations (Unuadited) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Investment income
Total investment income		$ 36,014,323	$ 15,183,403	$ 64,947,769	$ 28,710,263
Operating expenses
Interest and other debt expenses		10,545,728	3,474,436	17,497,259	6,800,088
Incentive fees earned		2,586,283	1,246,143	4,818,721	2,298,682
Management fees		2,563,180	946,305	4,722,458	1,739,196
Amortization of Continuous Offering Costs		634,858	0	1,269,715	0
Administrative expenses		386,849	196,135	695,289	530,838
Professional fees		434,758	243,037	689,466	545,802
Custody fees		215,047	81,549	381,445	157,655
Organizational Expenses		0	0	161,704	0
Director fees		65,218	66,125	136,343	124,750
Insurance expense		7,233	7,232	14,465	14,465
Incentive fees on capital gains	[1]	0	0	(498,552)	0
Other operating expenses		304,225	194,146	538,879	402,716
Total operating expenses		17,910,340	6,460,405	30,718,168	12,619,488
Net investment income		18,103,983	8,722,998	34,229,601	16,090,775
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		(745,242)	(178,656)	(2,232,982)	(177,456)
Net change in unrealized appreciation (depreciation)		961,024	(1,412,911)	(4,651,804)	7,412
Net realized and unrealized gain (loss)		215,782	(1,591,567)	(6,884,786)	(170,044)
Net increase (decrease) in net assets resulting from operations		18,319,765	7,131,431	27,344,815	15,920,731
Class S
Operating expenses
Distribution and servicing fees		164,293	5,296	286,140	5,296
Class D
Operating expenses
Distribution and servicing fees		2,668	0	4,836	0
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income		35,518,333	15,145,807	63,731,603	28,533,079
PIK income		495,990	37,596	1,216,166	177,184
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		(745,242)	(178,656)	(2,232,982)	(177,456)
Net change in unrealized appreciation (depreciation)		$ 961,024	$ (1,412,911)	$ (4,651,804)	$ 7,412

[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 and six months ended June 30, 2025 and 2024 (see Note 3).