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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 32,280 $ 0
Deferred offering costs 1,226 158
Deferred financing costs 578 0
Dividend receivable 35 0
Total Assets 34,119 158
Liabilities    
Accrued expenses and other liabilities 588 158
Due to affiliate 1,140 0
Total Liabilities 1,728 158
Commitments and contingencies (Note 4)
Net Assets    
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively; liquidation preference of $3,000 per share [1] 0 0
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 1,242,991 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 1 0
Distributable earnings (Accumulated losses) 0 0
Total Net Assets 32,391 0
Total Liabilities and Net Assets $ 34,119 $ 158
Net Asset Value Per Common Share [2] $ 24.82 [3] $ 0
Common Stock [Member]    
Net Assets    
Additional paid-in capital $ 30,845 $ 0
Preferred Stock [Member]    
Net Assets    
Additional paid-in capital $ 1,545 $ 0
[1]

(1) The par amount of Preferred Stock at December 31, 2024 is zero due to rounding.

[2]

(2) Net asset value per common share may not recalculate due to rounding. There were no shares of Common Stock outstanding as of December 31, 2023.

[3] Period beginning on the registration effective date (August 30, 2024).