v3.25.4
Consolidated Statements of Changes in Net Assets - USD ($)
8 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Balance $ 25,000 $ 180,725,000 $ 103,858,000
Balance, shares   6,677,756  
Net increase (decrease) in net assets resulting from operations:      
Net investment income 2,458,000 $ 28,421,000 14,235,000
Net realized gain (loss) on investments   (4,636,000) (184,000)
Net change in unrealized appreciation (depreciation) 1,375,000 5,755,000 1,391,000
Net increase (decrease) in net assets resulting from operations 3,833,000 29,540,000 15,442,000
Distributions to stockholders 0    
Total increase (decrease) in net assets 103,833,000 284,344,000 76,867,000
Balance 103,858,000 $ 465,069,000 $ 180,725,000
Balance, shares   17,187,406 6,677,756
Common Stock | Class I      
Net increase (decrease) in net assets resulting from operations:      
Issuance of common stock 100,000,000 $ 283,715,000 $ 71,570,000
Distributions reinvested   12,000  
Distributions to stockholders   (28,983,000) (10,145,000)
Total increase (decrease) in net assets $ 100,000,000 254,744,000 $ 61,425,000
Common Stock | Class S      
Net increase (decrease) in net assets resulting from operations:      
Issuance of common stock   60,000  
Distributions reinvested   3,000  
Distributions to stockholders   (3,000)  
Total increase (decrease) in net assets   $ 60,000