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Consolidated Statements of Changes in Net Assets
2 Months Ended
Jun. 30, 2024
USD ($)
Increase (decrease) in net assets resulting from operations  
Net investment income $ 6,651,000
Net realized gains (losses) on investments and foreign currencies 89,000
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 7,111,000
Provision for income taxes (1,046,000)
Net increase (decrease) in net assets resulting from operations 12,805,000
Distributions from:  
Distributions to preferred shareholders (6,651,000)
Total distributions to shareholders (6,651,000)
Shareholder transactions  
Subscriptions 275,001,000
Increase from shareholder transactions 275,001,000
Net increase (decrease) in net assets 281,155,000
Net assets:  
Beginning of period 0
End of period $ 281,155,000