Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
ASSETS
Investments at fair value:	$ 599,929	[1]	$ 71,758	[2]
Cash, cash equivalents and restricted cash	3,211		19,486
Interest receivable for non-controlled/non-affiliated investments	584		356
Deferred financing costs	2,618		335
Deferred offering costs	1,945		0
Unrealized appreciation on foreign currency forward contracts	9		0
Receivable for investments sold	52		65
Total assets	608,348		92,000
LIABILITIES
Debt	303,530		31,000
Payable for investments purchased	0		10,894
Interest payable	98		103
Board of Trustees fee payable	0		92
Accrued expenses and other liabilities	3,229		216
Total liabilities	306,857		42,305
Commitments and contingencies
NET ASSETS
Common shares	114		20
Additional paid in capital	298,712		49,980
Distributable earnings (loss)	2,665		(305)
Total net assets	301,491		49,695
Total liabilities and net assets	$ 608,348		$ 92,000
Net asset value per share (in dollars per share)	$ 26.33		$ 24.85

[1] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.