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Consolidated Statements of Assets and Liabilities - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $612,833,242 and $345,223,315 at September 30, 2024 and December 31, 2023, respectively) $ 618,003,253 $ 352,378,520
Cash and cash equivalents 21,517,908 25,181,139
Restricted cash and cash equivalents 54,715,294 47,844,154
Interest and fee receivable from non-controlled/non-affiliated investments 8,119,785 3,241,015
Deferred financing costs (net of $824,031 and $480,842 in amortized expense at September 30, 2024 and December 31, 2023, respectively) 2,447,580 2,964,249
Deferred offering costs (net of $1,150,921 and $851,065 in amortized expense at September 30, 2024 and December 31, 2023, respectively) 737,925 565,386
Receivable for investments sold 8,814,168 4,150,568
Due from Advisor $ 203,057 $ 810,355
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Other assets $ 58,504 $ 45,157
Total assets 714,617,474 437,180,543
Liabilities    
Credit Facility (Note 6) 278,016,000 195,000,000
Payable for investments purchased 31,380,167 7,489,135
Distribution Payable 0 6,039,749
Interest and credit facility fees payable 3,809,048 3,051,780
Management fees payable 1,147,137 690,008
Income incentive fee payable 1,295,382 652,362
Accrued capital gains incentive fee payable 902,110 1,090,162
Derivative liabilities at fair value (Note 5) 587,496 0
Due to Advisor and affiliates $ 274,772 $ 309,817
Other Liability, Related Party [Extensible Enumeration] Advisor [Member] Advisor [Member]
Offering costs payable $ 274,585 $ 216,950
Accrued expenses and other liabilities 1,479,099 1,024,660
Total liabilities 319,165,796 215,564,623
Commitments and contingencies (Note 7)
Net Assets    
Common shares, $0.01 par value (19,411,885 and 10,785,268 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively) 194,119 107,853
Additional paid in capital 391,555,930 213,932,059
Distributable earnings (loss) 3,701,629 7,576,008
Total net assets 395,451,678 221,615,920
Total liabilities and net assets 714,617,474 437,180,543
Net Assets $ 395,451,678 $ 221,615,920
Common Shares Outstanding 19,411,885 10,785,268
Class I Shares [Member]    
Net Assets    
Total net assets $ 395,451,678 $ 221,615,920 [1]
Net Assets $ 395,451,678 $ 221,615,920 [1]
Common Shares Outstanding 19,411,885 10,785,268 [1]
Net Asset value per share $ 20.37 $ 20.55 [1]
Class D Shares [Member]    
Net Assets    
Total net assets [2] $ 0 $ 0 [1]
Net Assets [2] $ 0 $ 0 [1]
Common Shares Outstanding 0 [3] 0 [1],[2]
Net Asset value per share [2],[3] $ 0 [4] $ 0 [1]
Class S Shares [Member]    
Net Assets    
Total net assets [2] $ 0 $ 0 [1]
Net Assets [2] $ 0 $ 0 [1]
Common Shares Outstanding 0 [3] 0 [1],[2]
Net Asset value per share [2],[3] $ 0 [4] $ 0 [1]
[1] Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[2] There were no Class S or Class D shares outstanding as of September 30, 2024.
[3] There were no Class S or Class D shares outstanding as of September 30, 2024.
[4] There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.