Consolidated Statement of Operations - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2025
Investment income
Interest income	$ 22,974	$ 16,208	$ 26,931	$ 64,488
Interest income - PIK	687	0	0	1,965
Other income	1,521	1,904	2,914	3,895
Total investment income	25,182	18,112	29,845	70,348
Expenses
Interest expense	8,312	6,425	10,990	23,658
Management fee	1,685	982	1,600	4,590
Professional fees	573	416	842	1,609
Administration and custody fees	128	81	145	307
Directors’ fees	19	18	37	56
Other expenses	63	118	126	186
Total expenses	10,780	8,040	13,740	30,406
Less: Fees waived by the Adviser	(1,685)	(982)	(1,600)	(4,590)
Net expenses	9,095	7,058	12,140	25,816
Net investment income	16,087	11,054	17,705	44,532
Realized and unrealized gains (losses)
Net realized gains (losses) on investments and foreign currencies	(510)	271	360	197
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	1,435	488	7,599	(373)
Benefit (provision) for income taxes	0	28	(1,018)	58
Net realized and unrealized gains (losses)	925	787	6,941	(118)
Net increase (decrease) in net assets resulting from operations	$ 17,012	$ 11,841	$ 24,646	$ 44,414