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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Investments at fair value:    
Cash and cash equivalents $ 23,932,406 $ 32,611,635
Receivable for investments sold 4,122,500 0
Interest receivable 3,582,610 1,755,360
Due from affiliates $ 2,361,019 $ 0
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Prepaid expenses and other assets $ 321,108 $ 89,276
Total assets 309,561,041 88,576,271
LIABILITIES    
Transaction fees payable related to the Loan Portfolio Acquisition 2,945,125 711,264
Income-based incentive fees payable 1,998,945 1,511,253
Offering costs payable 989,645 0
Management fee payable 758,362 257,121
Professional fees payable 458,809 431,953
Capital gains incentive fees payable 121,887 87,583
Excise tax payable 88,709 10,655
Deferred financing costs payable 47,881 0
Unearned interest income 37,752 0
Distributions payable 0 2
Total liabilities 8,398,463 3,023,653
Commitments and contingencies (Note 6)
NET ASSETS    
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,386 and 6,214,941 shares issued and outstanding, respectively 228,204 62,149
Additional paid-in-capital 303,272,034 85,041,203
Distributable earnings (accumulated loss) (2,337,660) 449,266
Total net assets $ 301,162,578 $ 85,552,618
NET ASSET VALUE PER SHARE (in dollars per share) $ 13.2 $ 13.77
Related Party [Member]    
LIABILITIES    
Other payables $ 905,129 $ 0
Nonrelated Party [Member]    
LIABILITIES    
Other payables 46,219 13,822
Investment, Unaffiliated Issuer [Member]    
Investments at fair value:    
Non-control/non-affiliate investments at fair value (amortized cost of $274,346,711 and $53,471,317, respectively) $ 275,241,398 $ 54,120,000