Statements of Assets and Liabilities - USD ($)	Sep. 30, 2023		Dec. 31, 2022
ASSETS
Investments at fair value:	$ 275,502,000	[1]	$ 149,586,000	[2]
Cash and cash equivalents	18,064,000		187,398,000
Interest receivable	1,186,000		0
Deferred offering costs	70,000		382,000
Receivable for issuance of common shares	99,266,000		0
Unrealized appreciation on foreign currency forward contracts	1,905,000		686,000
Receivable for investments sold	14,000		0
Total assets	396,007,000		338,052,000
LIABILITIES
Payable for investments purchased	31,520,000		149,464,000
Management fees payable	400,000		33,000
Income incentive fee payable	1,896,000		0
Board of Managers fee payable	0		33,000
Accrued expenses and other liabilities	723,000		757,000
Total liabilities	34,539,000		150,287,000
Commitments and contingencies (Note 7)
NET ASSETS
Common shares	350,000		186,000
Additional paid in capital	358,183,000		186,232,000
Distributable earnings (loss)	2,935,000		1,347,000
Total net assets	361,468,000		187,765,000
Total liabilities and net assets	$ 396,007,000		$ 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.