XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Operations      
Net investment income (loss) $ 224 [1],[2] $ 53,872 $ 10,045
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency 0 [2] (115) 22
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts 5 [2] 7,941 3,465
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts 5 [3] 7,741 3,465
Net change in unrealized gain (loss) on foreign currency 0 [1],[2] 785 (202)
Net increase (decrease) in net assets resulting from operations 229 [1],[2] 62,483 13,330
Shareholder distributions      
Net decrease in net assets resulting from shareholder distributions 0 [2] (54,729) (8,165)
Capital transactions      
Issuance of capital [4] 7,000 [2] 573,230 231,500
Reinvestment of shareholder distributions [4] 0 4,364 0
Net increase (decrease) in net assets resulting from capital share transactions [4] 7,000 [2] 577,594 231,500
Total increase (decrease) in net assets 7,229 [2] 585,348 236,665
Net assets at beginning of period 0 [2] 243,894 7,229 [2]
Net assets at end of year 7,229 [2] 829,242 [5],[6] 243,894
Common Stock      
Shareholder distributions      
Distributions to shareholders 0 [2] (54,621) (8,119)
Preferred Stock      
Shareholder distributions      
Distributions to shareholders $ 0 [2] $ (108) $ (46)
[1] Represents the period from February 4, 2022 (date of formation) through December 31, 2022.
[2] Represents the period from February 4, 2022 (date of formation) through December 31, 2022
[3] Represents the period from February 4, 2022 (date of formation) through December 31, 2022.
[4] See Note 3 for a discussion of the Company’s capital share transactions.
[5] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[6] Security may be an obligation of one or more entities affiliated with the named company.