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Consolidated Statements of Assets and Liabilities - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $345,223,315 and $0 at December 31, 2023 and December 31, 2022, respectively) $ 352,378,520  
Cash and cash equivalents 25,181,139 $ 10,000
Restricted cash and cash equivalents 47,844,154 0
Interest and fee receivable from non-controlled/non-affiliated investments 3,241,015 0
Deferred financing costs (net of $480,842 and $0 in amortized expenses at December 31, 2023 and December 31, 2022, respectively) 2,964,249 0
Deferred offering costs (net of $851,065 and $0 in amortized expenses at December 31, 2023 and December 31, 2022, respectively) 565,386 401,174
Receivable for investments sold 4,150,568 0
Due from Advisor $ 810,355 $ 596,562
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Other assets $ 45,157 $ 0
Total assets 437,180,543 1,007,736
Liabilities    
Credit Facility (Note 5) 195,000,000 0
Payable for investments purchased 7,489,135 0
Distribution payable 6,039,749 0
Interest and credit facility fee payable 3,051,780 0
Accrued capital gains incentive fee payable 1,090,162 0
Management fees payable 690,008 0
Income incentive fee payable 652,362 0
Due to Advisor and affiliates $ 309,817 $ 997,736
Other Liability, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Offering costs payable $ 216,950 $ 0
Accrued expenses and other liabilities 1,024,660 0
Total liabilities 215,564,623 997,736
Commitments and contingencies (Note 6)
Net Assets    
Common shares, $0.01 par value (10,785,268 and 500 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively) 107,853 5
Additional paid in capital 213,932,059 9,995
Distributable earnings (loss) 7,576,008 0
Total net assets 221,615,920 10,000
Total liabilities and net assets $ 437,180,543 $ 1,007,736
Net asset value per share $ 20.55 $ 20.00 [1]
Non-controlled/Non-affiliated Investments [Member]    
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $345,223,315 and $0 at December 31, 2023 and December 31, 2022, respectively) $ 352,378,520 $ 0
[1] All expenses were waived for the period. There was no activity other than organization and offering costs incurred and the issuance of 500 shares of our common stock at $20.00 per share for the period from February 10, 2022 (date of inception) to December 31, 2022.