Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands		3 Months Ended			6 Months Ended
		Jun. 30, 2025	Jun. 30, 2024		Jun. 30, 2025		Jun. 30, 2024
Investment Income:
Interest income		$ 2,658	$ 0		$ 3,640		$ 0
Dividend income		98	0		149		0
Other income		155	0		185		0
Total Investment Income		2,911	0		3,974		0
Expenses
Interest expense		1,037	0		1,594		0
Administrative service expenses		741	768		1,587		954
Organizational expenses		0	1,063		0		1,360
Professional fees		492	0		1,045		0
Amortization of deferred offering costs		432	0		840		0
Other general and administrative expenses		206	0		414		0
Directors' fees		90	19		176		19
Management fees		143	0		185		0
Total Expenses		3,141	1,850		5,841		2,333
Less: Expenses waived by Advisor (Note 3)		0	(768)		(762)		(954)
Less: Expense Support (Note 3)		(1,935)	(1,082)		(3,248)		(1,379)
Reimbursement of expense support (Note 3)		1,615	0		2,078		0
Net Expenses		2,821	0		3,909		0
Net Investment Income (Loss)		90	0		65		(0)
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments		(140)	0		(168)		(0)
Total Net Unrealized and Realized Gains (Losses)		(140)	0		(168)		0
Net Increase (Decrease) in Net Assets Resulting from Operations		(50)	0		(103)		0
Preferred Stock dividends		(46)	0		(93)		0
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock		$ (96)	$ 0	[1]	$ (196)		$ 0	[1]
Per Share Information - Basic and Diluted
Net investment income (loss) per share of Common Stock (basic and diluted)	[2],[3]	$ 0.03	$ 0		$ 0.03	[4],[5]	$ 0
Earnings (losses) per share of Common Stock, basic	[2],[3]	(0.03)	0	[1]	(0.09)	[1]	0	[1]
Earnings (losses) per share of Common Stock, diluted	[2],[3]	$ (0.03)	$ 0	[1]	$ (0.09)	[1]	$ 0	[1]
Weighted average shares of Common Stock outstanding, basic	[2]	2,968,286	0	[1]	2,163,914	[4]	0	[1]
Weighted average shares of Common Stock outstanding, diluted	[2]	2,968,286	0	[1]	2,163,914	[4]	0	[1]

[1] There were no shares of Common Stock outstanding as of June 30, 2024, or for the three and six months ended June 30, 2024.

[2] (2) There were no shares of Common Stock outstanding for the three and six months ended June 30, 2024.

[3] (1) Net investment income (loss) per share of Common Stock (basic and diluted) and earnings (losses) per share of Common Stock (basic and diluted) may not recalculate due to rounding.

[4] Financial highlights for the six months ended June 30, 2024 are not presented as this period was prior to August 30, 2024, the date on which the Company became subject to the reporting requirements under the 1934 Act.

[5] Per share amounts are calculated based on the weighted average shares outstanding during the period.