Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022
Assets
Total investments, at fair value (amortized cost—$260,461 and $6,698, respectively)		$ 263,930	[1],[2]	$ 6,702	[3],[4]
Cash		78,558		465
Foreign currency (amortized cost—$425 and $0, respectively)		433		0
Receivable for investments sold and repaid		210		0
Income receivable		3,204		62
Expense support receivable		436		289
Deferred financing costs		3,781		0
Prepaid expenses and other assets		184		53
Total assets		350,736		7,571
Liabilities
Payable for investments purchased		8,400		0
Debt	[5]	94,231		0
Shareholders distributions payable		2,030		0
Accrued capital gains incentive fee	[6]	390		0
Administrative services expense payable		174		0
Accrued accounting and administrative fees		43		3
Interest payable		445		0
Other accrued expenses and liabilities		614		339
Total liabilities		106,327		342
Commitments and contingencies	[7]
Series A Preferred Shares, $0.001 par value, unlimited shares authorized, 515 and 0 shares issued and outstanding, respectively; liquidation preference of $515 and $0, respectively		515		0
Shareholders’ equity
Common Shares, $0.01 par value, unlimited shares authorized, 8,457,385 and 280,000 Class I shares issued and outstanding, respectively		85		0
Capital in excess of par value		238,811		7,000
Retained earnings (accumulated deficit)		4,998		229
Total shareholders’ equity		243,894		7,229	[8]
Total liabilities, preferred shares and shareholders’ equity		$ 350,736		$ 7,571
Net asset value per share of common shares at period end (in dollars per share)		$ 28.84		$ 25.82
Investment, Unaffiliated Issuer
Assets
Total investments, at fair value (amortized cost—$260,461 and $6,698, respectively)		$ 262,547		$ 6,702
Controlled/affiliated investments
Assets
Total investments, at fair value (amortized cost—$260,461 and $6,698, respectively)		$ 1,383		$ 0

[1] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[2] Security may be an obligation of one or more entities affiliated with the named company.

[3] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[4] Security may be an obligation of one or more entities affiliated with the named company.

[5] See Note 8 for a discussion of the Company’s financing arrangements.

[6] See Note 2 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees.

[7] See Note 9 for a discussion of the Company’s commitments and contingencies.

[8] Represents the period from February 4, 2022 (Inception) through December 31, 2022