Consolidated Statement of Cash Flows (Unaudited) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets from operations	$ (578)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchase of investments	(349,843)
Proceeds from sales of investments and principal repayments	3,002
Net change in unrealized (appreciation) depreciation	2,165
Amortization of debt issuance costs	287
Amortization of deferred financing costs	713
Changes in operating assets and liabilities:
(Increase) decrease in prepaid insurance	(451)
(Increase) decrease in other assets	(493)
(Increase) decrease in interest receivable on investments	(2,171)
(Increase) decrease in receivable for paydowns of investments	(140)
Increase (decrease) in management fees payable	345
Increase (decrease) in payable to affiliates	911	[1]
Increase (decrease) in payable for unsettled purchases	166,210
Increase (decrease) in interest payable	493
Net cash provided by (used in) operating activities	(179,550)
Cash flows from financing activities:
Proceeds from issuance of common shares	193,990
Deferred financing costs	(3,195)
Net cash provided by (used in) financing activities	190,795
Net increase (decrease) in cash and cash equivalents	11,245
Cash and cash equivalents, beginning of period	10
Cash and cash equivalents, end of period	11,255
Supplemental and Non-Cash Financing Activites
Accrued but unpaid deferred financing costs	134
Accrued but unpaid deferred offering costs	$ 1,052

[1] Increases in payable to affiliates is reduced by the accrued but unpaid deferred financing and offering costs.