CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended		5 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022		Jun. 30, 2023
Investment income:
Payment-in-kind interest income	$ 506,000	$ 239,000	$ 239,000		$ 1,074,000
Dividend income	25,000	0	0		98,000
Other income	12,000	0	0		31,000
Expenses:
Organizational expenses	0	197,000	933,000	[1]	0
Interest and debt financing expenses	2,598,000	567,000	567,000	[1]	5,074,000
Interest expense on Note (See Note 4)	0	226,000	226,000	[1]	0
Professional fees	214,000	263,000	451,000	[1]	415,000
Management fees	165,000	0	0	[1]	165,000
Income based incentive fees	373,000	0	0	[1]	373,000
Board of Trustees’ fees	127,000	126,000	129,000	[1]	252,000
Administration fees	120,000	65,000	75,000	[1]	238,000
Other general and administrative expenses	132,000	58,000	58,000	[1]	262,000
Offering costs	150,000	36,000	40,000	[1]	281,000
Total expenses	3,879,000	1,538,000	2,479,000	[1]	7,060,000
Expense support	(174,000)	(249,000)	(1,177,000)	[1]	(329,000)
Management fees waived (Note 4)	(165,000)	0	0	[1]	(165,000)
Incentive fees waived (Note 4)	(373,000)	0	0	[1]	(373,000)
Net expenses	3,167,000	1,289,000	1,302,000	[1]	6,193,000
Net investment income (loss)	7,970,000	5,087,000	5,074,000	[2]	15,185,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments			(267,000)	[3]	618,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments			(1,005,000)	[3]	(2,239,000)
Net increase (decrease) in net assets resulting from operations	$ 7,371,000	$ 3,815,000	$ 3,802,000	[2]	$ 13,564,000
Per share data:
Net investment income per share - basic (in dollars per share)	$ 0.75	$ 0.48	$ 0.49	[1]	$ 1.43
Net investment income per share - diluted (in dollars per share)	0.75	0.48	0.49	[1]	1.43
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.69	$ 0.36	$ 0.36	[1]	$ 1.28
Weighted average common shares outstanding - basic (in shares)	10,643,261	10,540,040	10,426,707	[1]	10,591,935
Weighted average common shares outstanding - diluted (in shares)	10,643,261	10,540,040	10,426,707	[1]	10,591,935
Non-controlled/Non-affiliated
Investment income:
Interest income	$ 10,594,000	$ 6,137,000	$ 6,137,000	[1]	$ 20,175,000
Payment-in-kind interest income	506,000	239,000	239,000	[1]	1,074,000
Dividend income	25,000	0	0	[1]	98,000
Other income	12,000	0	0	[1]	31,000
Total investment income	11,137,000	6,376,000	6,376,000	[1]	21,378,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	610,000	(267,000)	(267,000)	[1]	618,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	(1,209,000)	(1,005,000)	(1,005,000)	[1]	(2,239,000)
Total net realized and unrealized gain (loss) on investments	$ (599,000)	$ (1,272,000)	$ (1,272,000)	[1]	$ (1,621,000)

[1] Period from February 8, 2022 (inception) through June 30, 2022.

[2] Period from February 8, 2022 (inception) through June 30, 2022.

[3] Period from February 8, 2022 (inception) through June 30, 2022.