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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Operations    
Net investment income (loss) $ 224 [1],[2] $ 10,045
Net realized gain (loss) on investments and foreign currency 0 [2] 22
Net change in unrealized appreciation (depreciation) on investments 5 [2],[3] 3,465
Net change in unrealized gain (loss) on foreign currency 0 [1],[2] (202)
Net increase (decrease) in net assets resulting from operations 229 [1],[2] 13,330
Shareholder distributions    
Net decrease in net assets resulting from shareholder distributions 0 [2] (8,165)
Capital share transactions    
Issuance of capital [4] 7,000 [2] 231,500
Net increase (decrease) in net assets resulting from capital share transactions [4] 7,000 [2] 231,500
Total increase (decrease) in net assets 7,229 [2] 236,665
Net assets at beginning of period [2] 0 7,229
Net assets at end of period 7,229 [2] 243,894
Common Stock    
Shareholder distributions    
Distributions to preferred shareholders 0 [2] (8,119)
Preferred Stock    
Shareholder distributions    
Distributions to preferred shareholders $ 0 [2] $ (46)
[1] Represents the period from February 4, 2022 (Inception) through December 31, 2022.
[2] Represents the period from February 4, 2022 (Inception) through December 31, 2022
[3] Represents the period from February 4, 2022 (Inception) through December 31, 2022.
[4] See Note 3 for a discussion of the Company’s capital share transactions.