Statements of Operations - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Investment income:
Interest income	$ 5,895	$ 10,031
Other income	334	851
Total investment income	6,229	10,882
Expenses:
Management fees	354	683
Income incentive fee	644	1,087
Professional fees	161	554
Board of Managers fees	52	105
Administrative service expenses	101	201
Other general & administrative	428	437
Amortization of deferred offering costs	104	208
Total expenses	1,844	3,275
Net investment income	4,385	7,607
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	1,246	557
Foreign currency forward contracts	(587)	(663)
Net unrealized appreciation (depreciation)	659	(106)
Realized gain (loss):
Non-controlled/non-affiliated investments	70	81
Foreign currency transactions	2,214	306
Foreign currency forward contracts	(2,011)	2,079
Net realized gain (loss)	273	2,466
Net realized and unrealized gain (loss)	932	2,360
Net increase (decrease) in net assets resulting from operations	$ 5,317	$ 9,967
Net investment income per common share, basic (in dollars per share)	$ 0.21	$ 0.37
Net investment income per common share, diluted (in dollars per share)	0.21	0.37
Increase in net assets resulting from operations per common share (in dollars per share)	$ 0.25	$ 0.48
Weighted average common shares outstanding, basic (in shares)	21,118,949	20,567,824
Weighted average common shares outstanding, diluted (in shares)	21,118,949	20,567,824