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Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $250,953,707 and $0 at June 30, 2023 and December 31, 2022, respectively) $ 253,290,044  
Cash and cash equivalents 1,482,159 $ 10,000
Restricted cash 311,333 0
Interest and fee receivable from non-controlled/non-affiliated investments 1,616,559 0
Deferred financing costs (net of $133,881 and $0 in amortized expenses at June 30, 2023 and December 31, 2022, respectively) 3,311,210 0
Deferred offering costs (net of $246,317 and $0 in amortized expenses at June 30, 2023 and December 31, 2022, respectively) 456,144 401,174
Receivable for investments sold 11,098,829 0
Due from Advisor $ 691,769 $ 596,562
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Other assets $ 42,081 $ 0
Total assets 272,300,128 1,007,736
LIABILITIES    
Credit Facility (Note 5) 13,500,000 0
Payable for investments purchased 40,902,266 0
Deferred financing cost payable 2,250,000 0
Due to Advisor and affiliates $ 77,721 $ 997,736
Other Liability, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Management fees payable $ 655,299 $ 0
Capital gain incentive fee payable 317,514 0
Interest and credit facility fees payable 528,514 0
Offering costs payable 158,582 0
Accrued expenses and other liabilities 741,466 0
Total liabilities 59,131,362 997,736
Commitments and contingencies (Note 6)
NET ASSETS    
Common shares, $0.01 par value (10,625,397 and 500 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively) 106,254 5
Additional paid in capital 211,117,794 9,995
Distributable earnings (loss) 1,944,718 0
Total net assets 213,168,766 10,000
Total liabilities and net assets $ 272,300,128 $ 1,007,736
Net asset value per share (in dollars per share) $ 20.06 $ 20
Non-controlled/Non-affiliated Investments [Member]    
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $250,953,707 and $0 at June 30, 2023 and December 31, 2022, respectively) $ 253,290,044 $ 0