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Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Financing Arrangements and Interest Expense
The components of interest expense and average interest rates (i.e., base interest rate in effect plus the spread) for the Citibank Credit Facility and BNP Credit Facility for the year ended December 31, 2025 and the period from the Company's commencement of operations to December 31, 2024 were as follows:
For the Year Ended December 31, 2025For the Period from April 19, 2024 (Commencement of Operations) to December 31, 2024
Stated interest expense$30,723 $16,660 
Unused commitment fees807 661 
Amortization of deferred financing costs1,488 774 
Total interest expense$33,018 $18,095 
Weighted average interest rate5.6 %6.9 %
Average Borrowings Outstanding493,658 314,719 
The following table sets forth certain information regarding the Company’s senior securities as of December 31, 2025. The Company’s senior securities are comprised solely of outstanding indebtedness of the Citibank Credit Facility, which constitutes a “senior security” as defined in the 1940 Act.
Period EndedTotal Amount Outstanding
Asset Coverage per $1,000(1)
December 31, 2025$726,230 $1,975 
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(1)Asset covered per $1,000 of debt is calculated by subtracting the Company’s liabilities and indebtedness not representing senior securities from the Company’s total assets, dividing the result by the aggregate amount of the Company’s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.