Consolidated Statements of Assets and Liabilities - USD ($)		Mar. 31, 2024		Dec. 31, 2023
Assets
Investments, at fair value		$ 444,376,000	[1]	$ 263,930,000	[2]
Cash		9,600,000		78,558,000
Foreign currency (amortized cost—$856 and $425, respectively)		849,000		433,000
Receivable for investments sold and repaid		14,029,000		210,000
Income receivable		4,026,000		3,204,000
Expense support receivable		0		436,000
Deferred financing costs		3,876,000		3,781,000
Prepaid expenses and other assets		314,000		184,000
Total assets		477,070,000		350,736,000
Liabilities
Payable for investments purchased		91,774,000		8,400,000
Debt	[3]	86,096,000		94,231,000
Shareholders’ distributions payable		2,507,000		2,030,000
Accrued capital gains incentive fee	[4]	656,000		390,000
Administrative services expense payable		532,000		174,000
Accrued accounting and administrative fees		41,000		43,000
Interest payable		1,092,000		445,000
Other accrued expenses and liabilities		278,000		614,000
Total liabilities		183,870,000		106,327,000
Commitments and contingencies	[5]
Series A Preferred Shares, $0.001 par value, unlimited shares authorized, 515 and 515 shares issued and outstanding, respectively; liquidation preference of $515 and $515, respectively		515,000		515,000
Shareholders’ equity
Common Shares, $0.01 par value, unlimited shares authorized, 10,028,030 and 8,457,385 Class I shares issued and outstanding, respectively		100,000		85,000
Capital in excess of par value		284,596,000		238,811,000
Retained earnings (accumulated deficit)		7,989,000		4,998,000
Total shareholders’ equity		292,685,000		243,894,000
Total liabilities, preferred shares and shareholders’ equity		$ 477,070,000		$ 350,736,000
Net asset value per share of common shares at period end (in dollars per share)		$ 29.19		$ 28.84
Related Party
Liabilities
Accrued capital gains incentive fee		$ 0
Expense Support Payable | Related Party
Liabilities
Expense support payable		436,000		$ 0
Organizational Costs Payable | Related Party
Liabilities
Expense support payable		458,000		0
Non-controlled/unaffiliated investments
Assets
Investments, at fair value		437,303,000		262,547,000
Controlled/affiliated investments
Assets
Investments, at fair value		$ 7,073,000		$ 1,383,000

[1] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[2] See Note 7 for additional information regarding the fair value of the Company’s financial instruments.

[3] See Note 8 for a discussion of the Company’s financing arrangements.

[4] See Note 2 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees.

[5] See Note 9 for a discussion of the Company’s commitments and contingencies.