Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Investment income
Total investment income		$ 11,420	$ 233
Operating expenses
Management fees		793	1
Subordinated income incentive fees	[1]	1,042	0
Capital gains incentive fees	[1]	266	0
Interest expense	[2]	1,996	0
Administrative services expense		436	0
Accounting and administrative fees		34	2
Organizational costs		458	0
Insurance expense		45	145
Audit expense		153	0
Other general and administrative expenses		151	0
Total operating expenses		5,374	148
Management and incentive fee waivers	[1]	(1,835)	(1)
Expense waiver	[3]	0	(147)
Recoupment of previously waived expenses		436	0
Net expenses		3,975	0
Net investment income		7,445	233
Realized and unrealized gain/loss
Net realized gain (loss) on investments:		65	0
Net realized gain (loss) on foreign currency		45	0
Net change in unrealized appreciation (depreciation) on foreign currency		157	0
Total net realized and unrealized gain (loss)		2,128	162
Net increase (decrease) in net assets resulting from operations		$ 9,573	$ 395
Per share information—basic and diluted
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic		$ 1.06	$ 1.24
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted		$ 1.06	$ 1.24
Weighted average shares outstanding - basic		8,983,810	318,222
Weighted average shares outstanding - diluted		8,983,810	318,222
Non-controlled/unaffiliated investments
Investment income
Interest income		$ 8,917	$ 204
Fee income		1,924	29
Dividend income		569	0
Realized and unrealized gain/loss
Net realized gain (loss) on investments:		65	0
Net change in unrealized appreciation (depreciation) on investments:		1,836	162
Controlled/affiliated investments
Investment income
Interest income		10	0
Fee income	[4]	0
Dividend income	[4]	0
Realized and unrealized gain/loss
Net realized gain (loss) on investments:		0	0
Net change in unrealized appreciation (depreciation) on investments:		$ 25	$ 0

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

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

[3] See Note 4 for a discussion of the Company’s expense support and conditional reimbursement.

[4] Interest, fee and dividend and other income presented for the full three months ended March 31, 2024.