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Consolidated Statement of Operations - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Expenses    
Interest $ 5,233 $ 72,356
Management fees 2,668 25,225
Incentive fees on net investment income 1,028 19,289
Incentive fees on net capital gains   6,746
Organizational expense 2,160 49
Offering expense 102 1,079
Professional fees 963 3,245
Trustees' fees 263 743
Other general and administrative 919 4,304
Total expenses 13,336 133,036
Management fees waived (Note 3) (1,992) (16,742)
Net Expenses 11,344 116,294
Net Investment Income Before Income Taxes 5,810 129,779
Income taxes, including excise taxes 220 1,500
Net Investment Income 5,590 128,279
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments (229) 61,554
Translation of other assets and liabilities in foreign currencies (1,434) (4,799)
Total net change in unrealized gains (losses) (1,663) 56,755
Realized gains (losses):    
Foreign currency transactions (80) (1,045)
Total net realized gains (losses) (80) (1,045)
Total Net Unrealized and Realized Gains (Losses) (1,743) 55,710
Increase (Decrease) in Net Assets Resulting from Operations $ 3,847 $ 183,989
Earnings per common share-basic $ 0.55 $ 5.3
Weighted average shares of common shares outstanding-basic 7,034,869 [1] 34,746,777
Earnings per common share-diluted $ 0.55 $ 5.3
Weighted average shares of common shares outstanding-diluted 7,034,869 [1] 34,746,777
Non-controlled, Non-affiliated Investments    
Income    
Interest from investments $ 17,050 $ 222,295
Paid-in-kind interest income   14,426
Other income 104 9,352
Total Investment Income 17,154 246,073
Net change in unrealized gains (losses):    
Non-controlled, non-affiliated investments $ (229) $ 61,554
[1] Weighted average shares of Common Shares outstanding are calculated from the Commencement of Operations through December 31, 2022.