v3.25.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investments cost $ 993,128,586 [1],[2] $ 751,106,426 [3],[4]
Deferred financing costs, net accumulated amortization 1,600,573 1,234,121
Deferred offering costs, net accumulated amortization $ 2,743,184 $ 2,270,968
Net Assets    
Common share, par value (in dollars per share) $ 0.01 $ 0.01
Common share, shares issued (in shares) 28,060,980 22,106,186
Common Shares Outstanding 28,060,980 22,106,186
Class S Shares [Member]    
Net Assets    
Common Shares Outstanding 2,931 [5],[6] 0 [7],[8]
Class D Shares [Member]    
Net Assets    
Common Shares Outstanding 0 0 [7],[8]
Non-controlled/Non-affiliated Investments [Member]    
Assets    
Investments cost $ 993,128,586 [1],[2] $ 751,106,426 [3],[4]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[5] The date of first sale of Class S shares was May 1, 2025.
[6] There were no Class D shares outstanding as of June 30, 2025
[7] Common Shares issued and outstanding as of June 23, 2024, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[8] There were no Class S or Class D shares outstanding as of December 31, 2024.