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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
Operations:        
Net investment income $ 4,198,554 $ 0 $ 0 $ 6,743,100
Net realized gain (loss) 709,438 0 0 913,214
Net change in unrealized appreciation (depreciation) 2,595,085 0 0 4,931,422
Net increase (decrease) in net assets resulting from operations 7,503,077 0 0 12,587,736
Capital transactions        
Proceeds from shares sold 424,300 0 0 208,601,300
Distribution of earnings (4,040,011) 0 0 (7,179,952)
Reinvestments of distributions 2,499,783 0 0 5,536,831
Net increase (decrease) from share transactions (1,115,928) 0 0 206,958,179
Total increase (decrease) in net assets 6,387,149 0 0 219,545,915
Net Assets, beginning of period 213,168,766 0 0 10,000
Net Assets, end of period $ 219,555,915 $ 0 $ 0 $ 219,555,915
Capital Share activity:        
Share sold (in shares) 21,037 0 0 10,490,588
Shares issues from the reinvestment of dividends (in shares) 123,021 0 0 278,368
Net increase in share outstanding (in shares) 144,058 0 0 10,768,956