Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2023

Investment Company, Financial Highlights [Abstract]

Summary Of Financial Highlights

The following per share data and ratios have been derived from information provided in the consolidated financial statements. The following are the financial highlights for one share of Common Shares outstanding for the nine months ended September 30, 2023 and the period from April 5, 2022 (Inception) through September 30, 2022.

	Nine Months Ended			From April 5, 2022 (Inception) through
	September 30, 2023			September 30, 2022
Per Share Data (6)
Net asset value, beginning of period	$	24.98		$	25.00
Net investment income (1)		2.64			(0.61	)
Net realized and unrealized    gain (loss) (1)		1.43			0.14
Total from operations		4.07			(0.47	)
Net Common Share Issuance (5)		(0.12	)		0.08
Dividends declared		(1.74	)		—
Total increase (decrease) in net assets		2.21			(0.39	)
Net Asset Value, End of Period	$	27.19		$	24.61
Total return based on net asset    value (2)		15.81	%		-1.56	%
Common shares outstanding, end of period		40,712,963			7,287,800
Ratios / Supplemental Data (3)
Ratio of net expenses to average    net assets (4)		11.95	%		9.18	%
Ratio of net investment income      to average net assets		12.59	%		-3.11	%
Portfolio turnover		6.45	%	—
Net assets, end of period	$	1,107,145		$	179,328

(1)The per share data was derived by using the weighted average Common Shares outstanding during the period.

(2)Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share.

(3)The ratios, excluding nonrecurring expenses, such as organization costs, are annualized.

(4)The ratio of net expenses to average net assets in the table above reflects the Adviser’s waiver of its right to receive a portion of the Management Fee pursuant to the Management Fee waiver for the nine months ended September 30, 2023 and from April 5, 2022 (Inception) through September 30, 2022. Excluding the effect of the Management Fee waiver, the ratio of net expenses to average net assets would have been 13.69% and 13.13% for the nine months ended September 30, 2023 and from April 5, 2022 (Inception) through September 30, 2022, respectively.

(5)The amount shown at this caption is the balancing amount derived from share issuances. The amount shown for share issuance will fluctuate due to the timing of share issuances and the weighting of average shares over the period.

(6)Table may not sum due to rounding.