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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net Increase (Decrease) in Net Assets Resulting from Operations $ (53) $ 0
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:    
Purchases and originations of investments, net (51,324) 0
Net change in unrealized (gains) losses on investments 28 0
Net amortization of discount on investments (28) 0
Accrual of deferred offering costs (107) (77)
Amortization of deferred offering costs 408 0
Accrual of deferred financing costs (82) 0
Amortization of deferred financing costs 176 0
Changes in Operating Assets and Liabilities:    
Interest receivable (594) 0
Management fees payable 42 0
Interest payable 227 0
Dividend receivable (2) 0
Due to affiliate 368 0
Accrued expenses and other liabilities (98) 77
Net Cash Provided by (used in) Operating Activities (51,039) 0
Cash Flows from Financing Activities:    
Proceeds from issuance of Common Stock 40,000 0
Borrowings on debt 70,200 0
Repayments on debt (22,600) 0
Deferred financing costs paid (1,295) 0
Net Cash Provided by (used in) Financing Activities 86,305 0
Net Increase (Decrease) in Cash and Cash Equivalents 35,266 0
Cash and Cash Equivalents, Beginning of Period 32,280 0
Cash and Cash Equivalents, End of Period 67,546 0
Supplemental Information:    
Interest paid during the period $ 154 $ 0