Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investment income
Interest income	$ 11,507	$ 1,420	$ 25,306	$ 1,745
Dividend income	4,562	0	9,051
Total investment income	16,069	1,420	34,357	1,745
Expenses
General and administration expenses	2,924	1,324	7,657	2,413
Performance fees	1,965	28	3,691	28
Management fees	942	58	1,882	58
Deferred offering expenses amortization	160	157	480	257
Shareholder servicing fees	360	0	767
Director fees	161	65	448	146
Organizational expenses	0	25	102	899
Interest and other debt expenses	351	54	1,317	54
Total expenses	6,863	1,711	16,344	3,855
Less: Expense support from Operating Manager	(1,283)	(1,443)	(4,824)	(3,448)
Net expenses	5,580	268	11,520	407
Net investment income before taxes	10,489	1,152	22,837	1,338
Provision for (benefit from) income taxes	1,184	86	2,062	86
Net investment income	9,305	1,066	20,775	1,252
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	2,876	184	3,335	184
Net realized gain (loss) on derivatives	(1,676)	0	(150)	0
Net realized gain (loss) on foreign currency transactions	(2,242)	(12)	(4,370)	(12)
Net change in unrealized gain (loss) on investments	6,512	417	27,850	447
Net change in unrealized gain (loss) on derivatives	6,839	(408)	(6,279)	(478)
Net unrealized gain (loss) on foreign currency translations	(69)	(1)	(12)	(1)
Net realized and net change in unrealized gains (losses) on investments and derivatives	12,240	180	20,374	140
Net increase (decrease) in net assets resulting from operations	21,545	1,246	41,149	1,392
Series I
Investment income
Interest income	2,517	234	5,945	234
Dividend income	1,002		2,127
Total investment income	3,519	234	8,072	234
Expenses
General and administration expenses	642	189	1,831	189
Performance fees	431	10	903	10
Management fees	252	23	517	23
Deferred offering expenses amortization	35	23	115	23
Shareholder servicing fees	114		254
Director fees	35	9	107	9
Organizational expenses	0	3	25	(311)
Interest and other debt expenses	99	27	380	27
Total expenses	1,608	284	4,132	(30)
Less: Expense support from Operating Manager	(282)	(205)	(1,158)	109
Net expenses	1,326	79	2,974	79
Net investment income before taxes	2,193	155	5,098	155
Provision for (benefit from) income taxes	846	20	1,663	20
Net investment income	1,347	135	3,435	135
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	628	29	740	29
Net realized gain (loss) on derivatives	(367)	(0)	45	0
Net realized gain (loss) on foreign currency transactions	(424)	(2)	(945)	(2)
Net change in unrealized gain (loss) on investments	1,451	53	6,775	53
Net change in unrealized gain (loss) on derivatives	1,477	(58)	(1,803)	(58)
Net unrealized gain (loss) on foreign currency translations	(83)		(6)
Net realized and net change in unrealized gains (losses) on investments and derivatives	2,682	22	4,806	22
Net increase (decrease) in net assets resulting from operations	4,029	157	8,241	157
Series II
Investment income
Interest income	8,990	1,186	19,361	1,511
Dividend income	3,560	0	6,924	0
Total investment income	12,550	1,186	26,285	1,511
Expenses
General and administration expenses	2,282	1,135	5,826	2,224
Performance fees	1,534	18	2,788	18
Management fees	690	35	1,365	35
Deferred offering expenses amortization	125	134	365	234
Shareholder servicing fees	246	0	513	0
Director fees	126	56	341	137
Organizational expenses	0	22	77	1,210
Interest and other debt expenses	252	27	937	27
Total expenses	5,255	1,427	12,212	3,885
Less: Expense support from Operating Manager	(1,001)	(1,238)	(3,666)	(3,557)
Net expenses	4,254	189	8,546	328
Net investment income before taxes	8,296	997	17,739	1,183
Provision for (benefit from) income taxes	338	66	399	66
Net investment income	7,958	931	17,340	1,117
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	2,248	155	2,595	155
Net realized gain (loss) on derivatives	(1,309)	0	(195)	0
Net realized gain (loss) on foreign currency transactions	(1,818)	(10)	(3,425)	(10)
Net change in unrealized gain (loss) on investments	5,061	364	21,075	394
Net change in unrealized gain (loss) on derivatives	5,362	(350)	(4,476)	(420)
Net unrealized gain (loss) on foreign currency translations	14	(1)	(6)	(1)
Net realized and net change in unrealized gains (losses) on investments and derivatives	9,558	158	15,568	118
Net increase (decrease) in net assets resulting from operations	$ 17,516	$ 1,089	$ 32,908	$ 1,235