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Consolidated Statements of Assets and Liabilities - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Investments at fair value    
Total investments at fair value $ 1,025,165,814 [1] $ 756,523,331 [2]
Cash and cash equivalents 2,790,167 13,437,972
Restricted cash and cash equivalents 37,350,624 24,305,322
Deferred financing costs (net of $1,805,052 and $1,234,121 in accumulated amortization at September 30, 2025 and December 31, 2024, respectively) 3,720,624 4,291,555
Deferred offering costs (net of $2,839,991 and $2,270,968 in accumulated amortization at September 30, 2025 and December 31, 2024, respectively) 201,614 420,856
Receivable for investments sold 16,718,101 14,323,332
Derivative assets at fair value (Note 5) 0 319,195
Due from Advisor $ 0 $ 74,454
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] Advisor [Member] Advisor [Member]
Other assets $ 151,387 $ 56,250
Total assets 1,091,643,766 819,107,893
Liabilities    
Secured Credit Facility (Note 6) 444,500,000 342,685,745
Distribution Payable 0 13,468,268
Payable for investments purchased 17,239,628 5,529,326
Interest and credit facility fee payable 5,155,734 3,997,833
Income incentive fee payable 3,147,864 1,434,404
Management fees payable 1,848,395 1,317,398
Deferred financing costs payable 1,425,000 1,500,000
Accrued capital gains incentive fee 678,029 1,049,209
Derivative liabilities at fair value (Note 5) 556,101 0
Due to Advisor and affiliates $ 475,913 $ 270,203
Other Liability, Related Party [Extensible Enumeration] Advisor [Member] Advisor [Member]
Offering costs payable $ 16,428 $ 7,440
Accrued expenses and other liabilities 1,641,996 782,314
Total liabilities 476,685,088 372,042,140
Commitments and contingencies (Note 7)
Net Assets    
Common shares, $0.01 par value (30,345,909 and 22,106,186 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) 303,459 221,062
Additional paid in capital 612,204,618 443,931,292
Distributable earnings (loss) 2,450,601 2,913,399
Total net assets [3] 614,958,678 447,065,753
Total liabilities and net assets 1,091,643,766 819,107,893
Net Assets [3] $ 614,958,678 $ 447,065,753
Common Shares Outstanding 30,345,909 22,106,186
Class I Shares [Member]    
Net Assets    
Total net assets $ 614,523,384 [4] $ 447,065,753 [5],[6]
Net Assets $ 614,523,384 [4] $ 447,065,753 [5],[6]
Common Shares Outstanding 30,324,401 [4] 22,106,186 [5],[6]
Net Asset value per share $ 20.26 [4],[7] $ 20.22 [5],[6]
Class S Shares [Member]    
Net Assets    
Total net assets $ 435,294 [4] $ 0 [5],[6]
Net Assets $ 435,294 [4] $ 0 [5],[6]
Common Shares Outstanding 21,508 [4],[8] 0 [5],[6]
Net Asset value per share $ 20.24 [4],[7] $ 0 [5],[6],[8]
Class D Shares [Member]    
Net Assets    
Total net assets $ 0 [4] $ 0 [5],[6]
Net Assets $ 0 [4] $ 0 [5],[6]
Common Shares Outstanding 0 0 [5],[6]
Net Asset value per share $ 0 [4] $ 0 [5],[6]
Non-Controlled/Non-Affiliated Investments [Member]    
Investments at fair value    
Total investments at fair value $ 997,355,982 [1] $ 756,523,331 [2]
Interest and fee receivable 5,282,507 5,355,626
Controlled/affiliated Investments [Member]    
Investments at fair value    
Total investments at fair value 27,809,832 [1] 0
Interest and fee receivable $ 262,928 $ 0
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] There were no Class D shares outstanding as of September 30, 2025.
[4] There were no Class D shares outstanding as of September 30, 2025
[5] Common Shares issued and outstanding as of June 23, 2024, 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.
[6] There were no Class S or Class D shares outstanding as of December 31, 2024.
[7] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates from estimates to actuals.
[8] The date of first sale of Class S shares was May 1, 2025.