Statements of Assets and Liabilities - USD ($)	Mar. 31, 2023		Dec. 31, 2022
ASSETS
Investments at fair value	$ 185,897,000	[1]	$ 149,586,000	[2]
Cash and cash equivalents	43,234,000		187,398,000
Interest Receivable	841,000		0
Deferred offering costs	278,000		382,000
Unrealized appreciation on foreign currency forward contracts	610,000		686,000
Receivable for investments sold	14,000		0
Total assets	230,874,000		338,052,000
LIABILITIES
Payable for investments purchased	7,268,000		149,464,000
Cash collateral on forward currency contract	4,430,000		0
Management fees payable	329,000		33,000
Income incentive fee	443,000		0
Board of Managers fee payable	11,000		33,000
Accrued expenses and other liabilities	1,237,000		757,000
Total liabilities	13,718,000		150,287,000
Commitments and contingencies (Note 7)
NET ASSETS
Common shares	211,000		186,000
Additional paid in capital	210,948,000		186,232,000
Distributable earnings (loss)	5,997,000		1,347,000
Total net assets	217,156,000		187,765,000
Total liabilities and net assets	$ 230,874,000		$ 338,052,000
Net asset value per share (in dollars per share)	$ 10.32		$ 10.07

[1] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.

[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.