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Consolidated Statements of Operations
$ in Thousands
2 Months Ended
Jun. 30, 2024
USD ($)
Investment income  
Interest income $ 10,723
Fee income 1,010
Total investment income 11,733
Expenses  
Interest expense 4,565
Management fee 618
Professional fees 426
Administration and custody fees 64
Directors’ fees 19
Other expenses 8
Total expenses 5,700
Less: Fees waived by the Adviser (618)
Net expenses 5,082
Net investment income 6,651
Realized and unrealized gains (losses)  
Net realized gains (losses) on investments and foreign currencies 89
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 7,111
Provision for income taxes (1,046)
Net realized and unrealized gains (losses) 6,154
Net increase (decrease) in net assets resulting from operations $ 12,805