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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
[1]
Sep. 30, 2024
Sep. 30, 2023
[1]
Operations:        
Net investment income $ 9,422,511 $ 4,198,554 $ 22,199,205 $ 6,743,100
Net realized gain (loss) 479,918 709,438 2,137,087 913,214
Net change in unrealized appreciation (depreciation) (1,661,473) 2,595,085 (2,572,677) 4,931,422
Net increase (decrease), value 8,240,956 7,503,077 21,763,615 12,587,736
Capital transactions        
Total increase (decrease) in net assets 57,215,874 6,387,149 173,835,758 219,545,915
Net Assets, beginning of period 338,235,804 213,168,766 221,615,920 10,000
Net Assets, end of period 395,451,678 219,555,915 395,451,678 219,555,915
Class I Shares [Member]        
Capital transactions        
Proceeds from shares sold 52,869,000 424,300 157,391,157 208,601,300
Distribution of earnings (10,656,800) (4,040,011) (25,207,275) [2] (7,179,952) [3]
Reinvestments of distributions 6,762,718 2,499,783 19,888,261 5,536,831
Net increase (decrease) from share transactions 48,974,918 (1,115,928) 152,072,143 206,958,179
Net Assets, beginning of period [4]     221,615,920  
Net Assets, end of period 395,451,678   395,451,678  
Class S Shares [Member]        
Capital transactions        
Proceeds from shares sold [5] 0 0 0 0
Distribution of earnings [5] 0 0 0 0
Reinvestments of distributions [5] 0 0 0 0
Net increase (decrease) from share transactions [5] 0 0 0 0
Net Assets, beginning of period [4],[6]     0  
Net Assets, end of period [6] 0   0  
Class D Shares [Member]        
Capital transactions        
Proceeds from shares sold [5] 0 0 0 0
Distribution of earnings [5] 0 0 0 0
Reinvestments of distributions [5] 0 0 0 0
Net increase (decrease) from share transactions 0 $ 0 0 $ 0
Net Assets, beginning of period [4],[6]     0  
Net Assets, end of period [6] $ 0   $ 0  
[1] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation.
[2] There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.
[3] Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[4] 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.
[5] There were no Class S or Class D shares outstanding for the period ended September 30, 2024.
[6] There were no Class S or Class D shares outstanding as of September 30, 2024.