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Consolidated Statement of Changes in Net Assets - USD ($)
3 Months Ended 5 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Increase (decrease) in net assets resulting from operations    
Net investment income $ 11,054,000 $ 17,705,000
Net realized gains (losses) on investments and foreign currencies 271,000 360,000
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 488,000 7,599,000
Benefit (provision) for income taxes 28,000 (1,018,000)
Net increase (decrease) in net assets resulting from operations 11,841,000 24,646,000
Distributions to shareholders    
Net investment income (11,379,000) (18,030,000)
Total distributions to shareholders (11,379,000) (18,030,000)
Shareholder transactions    
Subscriptions 51,651,000 326,652,000
Increase from shareholder transactions 51,651,000 326,652,000
Net increase (decrease) in net assets 52,113,000 333,268,000
Net assets:    
Beginning of period 281,155,000 0
End of period $ 333,268,000 $ 333,268,000