Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Investment income
Interest income	$ 5,809
Dividend income	1,008
Total investment income	6,817
Expenses
General and administration expenses	1,971
Performance fees	743
Management fees	369
Deferred offering expenses amortization	160
Shareholder servicing fees	141
Director fees	126
Organizational expenses		$ 408
Interest and other debt expenses	200
Total expenses	3,710	408
Less: Expense support from Operating Manager	(1,508)	(408)
Net expenses	2,202
Net investment income before taxes	4,615
Provision for (benefit from) income taxes	540
Net investment income	4,075
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	226
Net realized gain (loss) on derivatives	(887)	0
Net realized gain (loss) on foreign currency transactions	190
Net change in unrealized gain (loss) on investments	9,286
Net change in unrealized gain (loss) on derivatives	(4,078)	0
Net unrealized gain (loss) on foreign currency translations	(28)
Net realized and net change in unrealized gains (losses) on investments and derivatives	4,709
Net increase (decrease) in net assets resulting from operations	8,784
Series I
Investment income
Interest income	1,417
Dividend income	251
Total investment income	1,668
Expenses
General and administration expenses	500
Performance fees	207
Management fees	105
Deferred offering expenses amortization	40
Shareholder servicing fees	55
Director fees	31
Organizational expenses		204
Interest and other debt expenses	68
Total expenses	1,006	204
Less: Expense support from Operating Manager	(372)	(204)
Net expenses	634
Net investment income before taxes	1,034
Provision for (benefit from) income taxes	581
Net investment income	453
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	52
Net realized gain (loss) on derivatives	(207)	0
Net realized gain (loss) on foreign currency transactions	47
Net change in unrealized gain (loss) on investments	2,344
Net change in unrealized gain (loss) on derivatives	(1,020)	0
Net unrealized gain (loss) on foreign currency translations	(6)
Net realized and net change in unrealized gains (losses) on investments and derivatives	1,210
Net increase (decrease) in net assets resulting from operations	1,663
Series II
Investment income
Interest income	4,392
Dividend income	757
Total investment income	5,149
Expenses
General and administration expenses	1,471
Performance fees	536
Management fees	264
Deferred offering expenses amortization	120
Shareholder servicing fees	86
Director fees	95
Organizational expenses		204
Interest and other debt expenses	132
Total expenses	2,704	204
Less: Expense support from Operating Manager	(1,136)	(204)
Net expenses	1,568
Net investment income before taxes	3,581
Provision for (benefit from) income taxes	(41)
Net investment income	3,622
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	174
Net realized gain (loss) on derivatives	(680)	0
Net realized gain (loss) on foreign currency transactions	143
Net change in unrealized gain (loss) on investments	6,942
Net change in unrealized gain (loss) on derivatives	(3,058)	$ 0
Net unrealized gain (loss) on foreign currency translations	(22)
Net realized and net change in unrealized gains (losses) on investments and derivatives	3,499
Net increase (decrease) in net assets resulting from operations	$ 7,121