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CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
$ in Thousands
10 Months Ended
Dec. 31, 2024
USD ($)
shares
Increase (decrease) in net assets resulting from operations:  
Net investment income (loss) $ 14,046
Net realized gain (loss) on investments 42
Net change in unrealized appreciation (depreciation) 7,972
Net increase (decrease) in net assets resulting from operations 22,060
Shareholder Distributions  
Distributions declared from earnings ($0.97 per share)/Net increase (decrease) in net assets resulting from shareholder distributions (13,220)
Capital share transactions  
Issuance of Common Shares, net of offering costs and advisor reimbursement 350,001
Net increase (decrease) in net assets resulting from capital share transactions 350,001
Total increase (decrease) in net assets 358,841
Net assets at beginning of period 0
Net assets at end of period $ 358,841
Capital share activity  
Shares issued (in shares) | shares 13,583,897
Net increase in shares outstanding (in shares) | shares 13,583,897