Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investment income
Interest income	$ 1,420	$ 1,745
Total investment income	1,420	1,745
Expenses
Organizational expenses	25	899
General and administration expenses	1,324	2,413
Deferred offering expenses amortization	157	257
Director fees	65	146
Management fees	58	58
Performance fees	28	28
Interest and other debt expenses	54	54
Total expenses	1,711	3,855
Less: Expense support from Operating Manager	(1,443)	(3,448)
Net expenses	268	407
Net investment income before taxes	1,152	1,338
Provision for (benefit from) income taxes	86	86
Net investment income	1,066	1,252
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	184	184
Net realized gain (loss) on derivatives	0	0
Net realized gain (loss) on foreign currency transactions	(12)	(12)
Net change in unrealized gain (loss) on investments	417	447
Net change in unrealized gain (loss) on derivatives	(408)	(478)
Net unrealized gain (loss) on foreign currency translations	(1)	(1)
Net realized and net change in unrealized gains (losses) on investments and derivatives	180	140
Net increase (decrease) in net assets resulting from operations	1,246	1,392
Series I
Investment income
Interest income	234	234
Total investment income	234	234
Expenses
Organizational expenses	3	(311)
General and administration expenses	189	189
Deferred offering expenses amortization	23	23
Director fees	9	9
Management fees	23	23
Performance fees	10	10
Interest and other debt expenses	27	27
Total expenses	284	(30)
Less: Expense support from Operating Manager	(205)	109
Net expenses	79	79
Net investment income before taxes	155	155
Provision for (benefit from) income taxes	20	20
Net investment income	135	135
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	29	29
Net realized gain (loss) on derivatives	0	0
Net realized gain (loss) on foreign currency transactions	(2)	(2)
Net change in unrealized gain (loss) on investments	53	53
Net change in unrealized gain (loss) on derivatives	(58)	(58)
Net unrealized gain (loss) on foreign currency translations	0	0
Net realized and net change in unrealized gains (losses) on investments and derivatives	22	22
Net increase (decrease) in net assets resulting from operations	157	157
Series II
Investment income
Interest income	1,186	1,511
Total investment income	1,186	1,511
Expenses
Organizational expenses	22	1,210
General and administration expenses	1,135	2,224
Deferred offering expenses amortization	134	234
Director fees	56	137
Management fees	35	35
Performance fees	18	18
Interest and other debt expenses	27	27
Total expenses	1,427	3,885
Less: Expense support from Operating Manager	(1,238)	(3,557)
Net expenses	189	328
Net investment income before taxes	997	1,183
Provision for (benefit from) income taxes	66	66
Net investment income	931	1,117
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	155	155
Net realized gain (loss) on derivatives	0	0
Net realized gain (loss) on foreign currency transactions	(10)	(10)
Net change in unrealized gain (loss) on investments	364	394
Net change in unrealized gain (loss) on derivatives	(350)	(420)
Net unrealized gain (loss) on foreign currency translations	(1)	(1)
Net realized and net change in unrealized gains (losses) on investments and derivatives	158	118
Net increase (decrease) in net assets resulting from operations	$ 1,089	$ 1,235