CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	5 Months Ended		6 Months Ended
	Jun. 30, 2022		Jun. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 3,802	[1]	$ 13,564
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(25,235)	[2]	(53,529)
Proceeds from principal repayments and sales of investments	26,590	[2]	13,404
Payment-in-kind interest	(239)	[2]	(1,074)
Amortization of premium/accretion of discount, net	(191)	[2]	(490)
Net realized (gain) loss on investments	267	[2]	(618)
Net change in unrealized (appreciation) depreciation on investments	1,005	[2]	2,239
Amortization of deferred financing costs	0	[2]	78
Changes in operating assets and liabilities:
Due from affiliate expense support	(1,660)	[2]	(311)
Receivable for investments sold	(9,410)	[2]	(8)
Interest receivable	(4,854)	[2]	347
Prepaid expenses	(74)	[2]	(82)
Payable for investments purchased	4,840	[2]	0
Interest payable	543	[2]	(52)
Due to affiliate expense support	1,660	[2]	311
Board of Trustees' fees payable	129	[2]	(1)
Accounts payable and accrued expenses	469	[2]	26
Net cash provided by (used in) operating activities	(2,358)	[2]	(26,196)
Cash flows from financing activities:
Proceeds from issuance of common shares	1	[2]	7,720
Proceeds from secured borrowings	96,500	[2]	42,000
Repayments of secured borrowings	(32,731)	[2]	(64,000)
Distributions paid	0	[2]	(14,809)
Payments of deferred financing costs	0	[2]	(23)
Net cash provided by (used in) financing activities	63,770	[2]	(29,112)
Net increase (decrease) in cash and cash equivalents	61,412	[2]	(55,308)
Cash and cash equivalents, beginning of period	0	[2]	65,785
Cash and cash equivalents, end of period	61,412	[2]	10,477
Supplemental information and non-cash activities:
Purchases of investments	(296,231)	[2]	0
Cash paid during the period for interest	234	[2]	5,047
Financing costs paid through expense support	373	[2]	0
Cash paid during the period for excise taxes	0	[2]	2
Issuance of Class I common shares, net	$ 263,500	[2]	$ 0

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

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