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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
[1]
Increase (decrease) in net assets resulting from operations:          
Net investment income (loss) $ 8,746 $ 5,342 $ 10,416 [1] $ 23,931  
Net realized gain (loss) on investments 67 3 (264) [1] 685  
Net change in unrealized appreciation (depreciation) on investments 252 (1,257) (2,262) [1] (1,987)  
Net increase (decrease) in net assets resulting from operations 9,065 4,088 7,890 [1] 22,629  
Shareholder Distributions:          
Distribution declared from net investment income (8,823) (9,170) (9,170) [1] (23,128)  
Distribution declared from realized gains (460) 0 0 (460)  
Net increase (decrease) in net assets resulting from shareholder distributions (9,283) (9,170) (9,170) [1] (23,588)  
Capital share transactions:          
Issuance of common shares, net 34,970 0 263,501 [1] 42,690  
Reinvestment of shareholder distributions 106 0   106 $ 0
Net increase (decrease) in net assets resulting from capital share transactions - Class I 35,076 0 263,501 [1] 42,796  
Total increase (decrease) in net assets 34,858 (5,082) 262,221 [1] 41,837  
Net assets, at beginning of period 267,280 267,303 0 [1] 260,301  
Net assets, at end of period $ 302,138 $ 262,221 [1] $ 262,221 [1] $ 302,138 $ 262,221
[1] Period from February 8, 2022 (inception) through September 30, 2022.