Statement of Operations $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Investment income:
Interest income	$ 4,136
Other income	517
Total investment income	4,653
Expenses:
Management fees	329
Income incentive fee	443
Professional fees	393
Board of Managers fees	53
Administrative service expenses	100
Other general & administrative	9
Amortization of offering costs	104
Total expenses	1,431
Net investment income	3,222
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	(689)
Foreign currency forward contracts	(76)
Net unrealized appreciation (depreciation)	(765)
Realized gain (loss):
Non-controlled/non-affiliated investments	11
Foreign currency transactions	(1,908)
Foreign currency forward contracts	4,090
Net realized gain (loss)	2,193
Net realized and unrealized gain (loss)	1,428
Net increase (decrease) in net assets resulting from operations	$ 4,650