Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Investment income
Interest income	$ 325	$ 325
Total investment income	325	325
Expenses
Organizational expenses	466	874
General and administration expenses	1,089	1,089
Deferred offering expenses amortization	100	100
Director fees	81	81
Total expenses	1,736	2,144
Less: Expense support from Operating Manager	(1,597)	(2,005)
Net expenses	139	139
Net investment income	186	186
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on derivatives	(0)	(0)
Net change in unrealized gain (loss) on investments	30	30
Net change in unrealized gain (loss) on derivatives	(70)	(70)
Net realized and net change in unrealized gains (losses) on investments and derivatives	(40)	(40)
Net increase (decrease) in net assets resulting from operations	146	146
Series I
Investment income
Interest income	0	0
Total investment income	0	0
Expenses
Organizational expenses	(518)	(314)
General and administration expenses	0	0
Deferred offering expenses amortization	0	0
Director fees	0	0
Total expenses	(518)	(314)
Less: Expense support from Operating Manager	518	314
Net expenses	0	0
Net investment income	0	0
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on derivatives	0	0
Net change in unrealized gain (loss) on investments	0	0
Net change in unrealized gain (loss) on derivatives	0	0
Net realized and net change in unrealized gains (losses) on investments and derivatives	0	0
Net increase (decrease) in net assets resulting from operations	0	0
Series II
Investment income
Interest income	325	325
Total investment income	325	325
Expenses
Organizational expenses	984	1,188
General and administration expenses	1,089	1,089
Deferred offering expenses amortization	100	100
Director fees	81	81
Total expenses	2,254	2,458
Less: Expense support from Operating Manager	(2,115)	(2,319)
Net expenses	139	139
Net investment income	186	186
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on derivatives	(0)	(0)
Net change in unrealized gain (loss) on investments	30	30
Net change in unrealized gain (loss) on derivatives	(70)	(70)
Net realized and net change in unrealized gains (losses) on investments and derivatives	(40)	(40)
Net increase (decrease) in net assets resulting from operations	$ 146	$ 146