CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended		8 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2022		Sep. 30, 2023
Investment income:
Payment-in-kind interest income	$ 573,000	$ 211,000	$ 450,000		$ 1,647,000
Dividend income	17,000	0	0		115,000
Other income	100,000	446,000	446,000		131,000
Expenses:
Organizational expenses	0	148,000	1,081,000	[1]	0
Interest and debt financing expenses	2,637,000	1,325,000	1,892,000	[1]	7,711,000
Interest expense on Note (See Note 4)	0	0	226,000	[1]	0
Professional fees	250,000	291,000	742,000	[1]	665,000
Management fees	547,000	0	0	[1]	712,000
Income based incentive fees	1,219,000	0	0	[1]	1,592,000
Board of Trustees’ fees	128,000	128,000	257,000	[1]	380,000
Administration fees	124,000	74,000	149,000	[1]	362,000
Other general and administrative expenses	326,000	71,000	129,000	[1]	588,000
Offering costs	187,000	78,000	118,000	[1]	468,000
Total expenses	5,418,000	2,115,000	4,594,000	[1]	12,478,000
Expense support	(212,000)	(245,000)	(1,422,000)	[1]	(541,000)
Management fees waived (Note 4)	(547,000)	0	0	[1]	(712,000)
Incentive fees waived (Note 4)	(1,219,000)	0	0	[1]	(1,592,000)
Net expenses	3,440,000	1,870,000	3,172,000	[1]	9,633,000
Net investment income (loss)	8,746,000	5,342,000	10,416,000	[2]	23,931,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments			(264,000)	[3]	685,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments			(2,262,000)	[3]	(1,987,000)
Net increase (decrease) in net assets resulting from operations	$ 9,065,000	$ 4,088,000	$ 7,890,000	[2]	$ 22,629,000
Per share data:
Net investment income per share - basic (in dollars per share)	$ 0.75	$ 0.51	$ 0.99	[1]	$ 2.18
Net investment income per share - diluted (in dollars per share)	0.75	0.51	0.99	[1]	2.18
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.78	$ 0.39	$ 0.75	[1]	$ 2.06
Weighted average common shares outstanding - basic (in shares)	11,758,707	10,540,040	10,483,067	[1]	10,985,133
Weighted average common shares outstanding - diluted (in shares)	11,758,707	10,540,040	10,483,067	[1]	10,985,133
Non-controlled/Non-affiliated
Investment income:
Interest income	$ 11,496,000	$ 6,555,000	$ 12,692,000	[1]	$ 31,671,000
Payment-in-kind interest income	573,000	211,000	450,000	[1]	1,647,000
Dividend income	17,000	0	0	[1]	115,000
Other income	100,000	446,000	446,000	[1]	131,000
Total investment income	12,186,000	7,212,000	13,588,000	[1]	33,564,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	67,000	3,000	(264,000)	[1]	685,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	252,000	(1,257,000)	(2,262,000)	[1]	(1,987,000)
Total net realized and unrealized gain (loss) on investments	$ 319,000	$ (1,254,000)	$ (2,526,000)	[1]	$ (1,302,000)

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

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

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