XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2022
[1]
Jun. 30, 2023
Increase (decrease) in net assets resulting from operations:        
Net investment income (loss) $ 7,970 $ 5,087 $ 5,074 $ 15,185
Net realized gain (loss) on investments 610 (267) (267) 618
Net change in unrealized appreciation (depreciation) on investments (1,209) (1,005) (1,005) (2,239)
Net increase (decrease) in net assets resulting from operations 7,371 3,815 3,802 13,564
Shareholder Distributions:        
Class I [2] (7,663) 0 0 (14,305)
Net increase (decrease) in net assets resulting from shareholder distributions (7,663) 0 0 (14,305)
Capital share transactions:        
Issuance of common shares, net 7,720 0 263,501 7,720
Net increase (decrease) in net assets resulting from capital share transactions - Class I 7,720 0 263,501 7,720
Total increase (decrease) in net assets 7,428 3,815 267,303 6,979
Net assets, at beginning of period 259,852 263,488 0 260,301
Net assets, at end of period $ 267,280 $ 267,303 [1] $ 267,303 $ 267,280
[1] Period from February 8, 2022 (inception) through June 30, 2022.
[2] For the three and six months ended June 30, 2023, distributions declared from earnings were derived from net investment income.