Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $346,841 and $0, respectively)	$ 344,676
Cash and cash equivalents	11,255		$ 10
Deferred offering costs	4,004		3,665
Deferred financing costs	3,042
Interest receivable on investments	2,171
Other assets	644		151
Prepaid Insurance	451
Receivable for paydowns of investments	140
Total Assets	366,383		3,826
Liabilities
Payable for unsettled purchases	166,210
Payable to affiliates	5,913		3,816
Interest payable	493
Management fee payable	345		0
Total Liabilities	172,961		3,816
Commitments and contingencies (Note 8)
Net Assets
Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 7,760,000 issued and outstanding	8
Paid-in-capital in excess of par value	193,992		10
Distributable earnings (loss)	(578)
Total net assets	193,422		10
Total liabilities and net assets	$ 366,383		$ 3,826
Net asset value per share	$ 24.93		$ 25