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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $94,622,339 and $0 at March 31, 2023 and December 31, 2022, respectively) $ 93,651,260  
Cash and cash equivalents 35,141,990 $ 10,000
Interest receivable from non-controlled/non-affiliated investments 479,925 0
Deferred offering costs (net of $90,647 and $0 in amortized expenses at March 31, 2023 and December 31, 2022, respectively) 453,233 401,174
Receivable for investments sold 17,701,185 0
Subscription receivable 125,000,000 0
Due from Advisor 596,562 596,562
Other assets 44,922 0
Total assets 273,069,077 1,007,736
LIABILITIES    
Payable for investments purchased 64,982,555 0
Due to Advisor and affiliates 1,215,713 997,736
Management fees payable 82,909 0
Administrative service expense payable 32,485 0
Accrued expenses and other liabilities 757,809 0
Total liabilities 67,071,471 997,736
Commitments and contingencies (Note 5)
NET ASSETS    
Common shares, $0.01 par value (10,403,594 and 500 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively) 104,036 5
Additional paid in capital 206,762,964 9,995
Distributable earnings (loss) (869,394) 0
Total net assets 205,997,606 10,000
Total liabilities and net assets $ 273,069,077 $ 1,007,736
Net asset value per share (in dollars per share) $ 19.8 $ 20
Non-controlled/Non-affiliated Investments [Member]    
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $94,622,339 and $0 at March 31, 2023 and December 31, 2022, respectively) $ 93,651,260 $ 0