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Consolidated Statements of Assets and Liabilities - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $323,715,079 and $0 at September 30, 2023 and December 31, 2022, respectively) $ 328,646,501  
Cash and cash equivalents 35,099,249 $ 10,000
Restricted cash and cash equivalents 19,982,745 0
Interest and fee receivable from non-controlled/non-affiliated investments 2,281,278 0
Deferred financing costs (net of $307,362 and $0 in amortized expenses at September 30, 2023 and December 31, 2022, respectively) 3,137,729 0
Deferred offering costs (net of $508,503 and $0 in amortized expenses at September 30, 2023 and December 31, 2022, respectively) 704,301 401,174
Receivable for investments sold 10,944,123 0
Due from Advisor $ 768,088 $ 596,562
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Other assets $ 26,959 $ 0
Total assets 401,590,973 1,007,736
Liabilities    
Credit Facility (Note 5) 145,000,000 0
Payable for investments purchased 30,543,395 0
Deferred financing cost payable 1,500,000 0
Due to Advisor and affiliates $ 207,767 $ 997,736
Other Liability, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Management fees payable $ 676,482 $ 0
Capital gains incentive fee payable 747,254 0
Interest and credit facility fees payable 2,439,575 0
Offering costs payable 249,684 0
Accrued expenses and other liabilities 670,901 0
Total liabilities 182,035,058 997,736
Commitments and contingencies (Note 6)
Net Assets    
Common shares, $0.01 par value (10,769,456 and 500 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively) 107,695 5
Additional paid in capital 214,040,436 9,995
Distributable earnings (loss) 5,407,784 0
Total net assets 219,555,915 10,000
Total liabilities and net assets $ 401,590,973 $ 1,007,736
Net asset value per share (in dollars per share) $ 20.39 $ 20
Non-controlled/Non-affiliated Investments [Member]    
Investments at fair value    
Non-controlled/non-affiliated investments (cost of $323,715,079 and $0 at September 30, 2023 and December 31, 2022, respectively) $ 328,646,501 $ 0