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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
3 Months Ended 7 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Increase in net assets resulting from operations:    
Net investment income $ 5,347,000 $ 5,547,000
Net realized gain on investments 47,000 47,000
Net change in unrealized appreciation 4,713,000 5,522,000
Net increase in net assets resulting from operations 10,107,000 11,116,000
Capital share transactions    
Issuance of Common Shares, net of offering costs and advisor reimbursement 170,000,000 275,001,000
Net increase in net assets resulting from capital share transactions 170,000,000 275,001,000
Total increase in net assets 180,107,000 286,117,000
Net assets at beginning of period 106,010,000 0
Net assets at end of period $ 286,117,000 $ 286,117,000
Capital share activity    
Shares issued (in shares) 6,597,805 10,797,864
Net increase in shares outstanding (in shares) 6,597,805 10,797,864