Statement of Cash Flows $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ (146)	$ 9,821
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	(2,666)	(3,223)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(1,882)	(1,219)
Net realized (gain) loss on investments	(80)	(161)
Net accretion of discount and amortization of premium		(679)
Amortization of deferred offering costs		312
Purchases of investments		(134,944)
Proceeds from sale of investments and principal repayments		13,091
Increase (decrease) in assets and liabilities:
Interest receivable		(1,186)
Receivable for investments sold		(14)
Payable for investments purchased		(117,944)
Management fee payable		367
Income incentive fee payable		1,896
Board of Managers fee payable		(33)
Accrued expenses and other liabilities		(34)
Net cash provided by (used in) operating activities		(233,950)
Cash flows from financing activities:
Proceeds from issuance of common shares, inclusive of change in receivable for issuance of common shares		72,849
Distributions paid in cash		(8,233)
Net cash provided by (used in) financing activities		64,616
Net increase (decrease) in cash and cash equivalents		(169,334)
Cash and cash equivalents, beginning of period		187,398
Cash and cash equivalents, end of period	18,064	18,064
Supplemental disclosure of cash flow information:
Receivable for issuance of common shares	$ 99,266	$ 99,266