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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operations    
Net investment income (loss) $ 7,445 $ 233
Net realized gain (loss) on investments and foreign currency 110 0
Net change in unrealized appreciation (depreciation) on investments 1,861 162
Net change in unrealized appreciation (depreciation) on foreign currency 157 0
Net increase (decrease) in net assets resulting from operations 9,573 395
Shareholder distributions    
Net decrease in net assets resulting from shareholder distributions (6,582) 0
Capital transactions    
Issuance of capital [1] 45,800 9,000
Net increase (decrease) in net assets resulting from capital share transactions [1] 45,800 9,000
Total increase (decrease) in net assets 48,791 9,395
Net assets at beginning of period 243,894 7,229
Net assets at end of period 292,685 16,624
Common Stock    
Shareholder distributions    
Distributions to shareholders (6,567) 0
Preferred Stock    
Shareholder distributions    
Distributions to shareholders $ (15) $ 0
[1] See Note 3 for a discussion of the Company’s capital share transactions.