Consolidated Statement of Operations - USD ($) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investment income
Interest income	$ 16,208	$ 26,931
Fee income	1,904	2,914
Total investment income	18,112	29,845
Expenses
Interest expense	6,425	10,990
Management fee	982	1,600
Professional fees	416	842
Administration and custody fees	81	145
Directors’ fees	18	37
Other expenses	118	126
Total expenses	8,040	13,740
Less: Fees waived by the Adviser	(982)	(1,600)
Net expenses	7,058	12,140
Net investment income	11,054	17,705
Realized and unrealized gains (losses)
Net realized gains (losses) on investments and foreign currencies	271	360
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	488	7,599
Benefit (provision) for income taxes	28	(1,018)
Net realized and unrealized gains (losses)	787	6,941
Net increase (decrease) in net assets resulting from operations	$ 11,841	$ 24,646