Statements of Operations - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Investment income:
Interest income	$ 7,022	$ 17,053
Other income	461	1,312
Total investment income	7,483	18,365
Expenses:
Management fees	400	1,083
Income incentive fee	809	1,896
Professional fees	160	714
Board of Managers fees	52	157
Administrative service expenses	75	276
Other general & administrative	261	698
Amortization of deferred offering costs	104	312
Total expenses	1,861	5,136
Net investment income	5,622	13,229
Realized gain (loss):
Non-controlled/non-affiliated investments	80	161
Foreign currency transactions	(1,926)	(1,620)
Foreign currency forward contracts	(8,470)	(6,391)
Net realized gain (loss)	(10,316)	(7,850)
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	2,666	3,223
Foreign currency forward contracts	1,882	1,219
Net unrealized appreciation (depreciation)	4,548	4,442
Net realized and unrealized gain (loss)	(5,768)	(3,408)
Net increase (decrease) in net assets resulting from operations	$ (146)	$ 9,821
Net investment income per common share, basic (in dollars per share)	$ 0.24	$ 0.61
Net investment income per common share, diluted (in dollars per share)	0.24	0.61
Increase in net assets resulting from operations per common share (in dollars per share)	$ (0.01)	$ 0.45
Weighted average common shares outstanding, basic (in shares)	23,641,094	21,603,505
Weighted average common shares outstanding, diluted (in shares)	23,641,094	21,603,505