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Consolidated Statements of Operations - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2022
[1]
Dec. 31, 2024
Dec. 31, 2023
From non-controlled/non-affiliated investments:      
Interest income $ 0 $ 66,883,452 $ 25,596,649
Dividend income 0 1,880,142 785,960
Fee income 0 157,169 59,978
Total investment income 0 68,920,763 26,442,587
Expenses:      
Interest and credit facility fees 0 22,876,770 7,995,404
Management fees 0 4,080,441 2,232,837
Income incentive fee 0 4,439,558 1,118,214
Capital gain incentive fees 0 68,299 1,090,162
Professional fees 0 2,635,775 1,927,451
Amortization of continuous offering costs 0 1,419,903 851,065
Administrative service expenses 0 1,074,155 959,377
Amortization of deferred financing costs 0 753,279 480,842
Directors' fees and expenses 0 401,798 366,663
Organization costs 625,598 0 219,684
Other expenses 0 603,783 421,401
Total expenses 625,598 38,353,761 17,663,100
Expenses waived by the Advisor (Note 3) (625,598) (1,164,458) (2,270,214)
Management fee waiver 0 0 (128,140)
Income incentive fee waiver 0 0 (465,852)
Net expenses 0 37,189,303 14,798,894
Net investment income 0 31,731,460 [2],[3] 11,643,693 [2],[3]
Net change in unrealized appreciation (depreciation):      
Derivative instruments (Note 5) 0 319,195 0
Foreign currency and other transactions 0 (560,049) 0
Net change in unrealized appreciation (depreciation) 0 (1,420,961) [2],[3] 7,155,205 [2],[3]
Realized gain (loss):      
Derivative instruments (Note 5) 0 434,946 0
Foreign currency and other transactions 0 (13,123) 0
Realized Investment Gains (Losses), Total 0 2,575,459 [2],[3] 1,566,093 [2],[3]
Net realized and unrealized gain (loss) 0 1,154,498 8,721,298
Net increase (decrease) in net assets resulting from operations 0 32,885,958 [2],[3] 20,364,991 [2],[3]
Non-controlled/Non-affiliated Investments [Member]      
Net change in unrealized appreciation (depreciation):      
Net change in unrealized appreciation (depreciation) 0 (1,180,107) 7,155,205
Realized gain (loss):      
Realized Investment Gains (Losses), Total $ 0 $ 2,153,636 $ 1,566,093
[1] For the period from February 10, 2022 (date of inception) to December 31, 2022.
[2] Common Shares issued and outstanding as of June 23, 2024, December 31, 2023 and December 31, 2022, 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.
[3] There were no Class S or Class D shares outstanding for each of the periods presented.