v3.26.1
Consolidated Statement of Cash Flow
 11 Months Ended
Dec. 31, 2025
USD ($)
Cash flows from operating activities:  
Net increase (decrease) in net assets resulting from operations $ 19,066,477
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:  
Net change in unrealized (appreciation) depreciation 408,474
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies 16,120
Net realized (gains) losses on non-controlled/non-affiliated investments (318,936)
Net amortization and accretion of premiums and discounts (1,440,247)
Purchases of investments, net (671,205,627)
Sales and repayments of investments, net 75,168,648
Interest received in kind (651,619)
Amortization of deferred financing costs 648,012
Changes in operating assets and liabilities:  
Interest receivable from non-controlled/non-affiliated investments (3,669,509)
Dividend receivable from non-controlled/non-affiliated investments (604)
Fee receivable (88,253)
Paydowns receivable (39,996)
Deferred offering expenses (63,810)
Prepaid expenses and other assets (18,812)
Expense support receivable (451,691)
Interest and financing fees payable 4,314,016
Base management fees payable 144,988
Due to Adviser (25,001)
Unsettled trades payable 7,558,304
Accounts payable and accrued expenses 1,084,684
Net cash provided by (used in) operating activities (569,564,382)
Cash flows from financing activities  
Borrowings under revolving credit facilities 485,680,275
Payments on revolving credit facilities (142,270,000)
Deferred financing costs (3,465,970)
Distributions paid in cash (13,194,445)
Proceeds from issuance of Shares 276,613,000
Net cash provided by (used in) financing activities 603,362,860
Net increase (decrease) in cash and cash equivalents 33,798,478
Cash and cash equivalents, beginning of period 26,001
Cash and cash equivalents, end of period 33,824,479
Supplemental disclosure of cash flow information:  
Cash paid during the period for interest 8,829,571
Reinvestment of distributions during the period 3,241,706
Non-controlled/non-affiliated investments  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:  
Net change in unrealized (appreciation) depreciation 492,530
Non-controlled/affiliated investments  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:  
Net change in unrealized (appreciation) depreciation (84,056)
Net realized (gains) losses on non-controlled/non-affiliated investments $ 0