STATEMENT OF CASH FLOWS - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Operating activities:
Net income	$ 7,767	$ 1,738,363	$ 5,014,451
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Increase (decrease) in provision for current expected credit losses	0	(47,527)	24,327
Accretion of deferred loan original issue discount and other discounts	0		(114,395)
Stock-based compensation	0		148,639
Interest drawn on loans			(2,428,444)	$ 0
Changes in operating assets and liabilities:
Interest receivable	0		(1,007,320)
Prepaid expenses and other assets	0		(250,339)
Accrued interest	0		43,197
Accrued management and incentive fees	0		422,238
Accrued direct administrative expenses	0		487,870
Accounts payable and other liabilities	0		345,083
Net cash provided by (used in) operating activities	7,767		2,685,307
Cash flows from investing activities:
Issuance of and fundings on loans	0		(118,775,580)
Principal repayment of loans	0		24,912,673
Net cash (used in) provided by investing activities	0		(93,862,907)
Cash flows from financing activities:
Net transfers and distributions from (to) Former Parent	21,000,000		80,104,097
Borrowings on revolving credit facility	0		50,000,000
Net cash provided by (used in) financing activities	21,000,000		130,104,097
Net increase (decrease) in cash and cash equivalents	21,007,767		38,926,497
Cash and cash equivalents, beginning of period	0		31,244,622
Cash and cash equivalents, end of period	21,007,767	$ 70,171,119	70,171,119	$ 21,007,767
Supplemental disclosure of non-cash activity:
OID withheld from funding of loans	0		1,255,761
Dividends declared and not yet paid	0		4,362,999
Supplemental information:
Interest paid during the period	0		0
Income taxes paid during the period	$ 0		$ 0