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Consolidated Statement of Operations
$ in Thousands
8 Months Ended
Dec. 31, 2024
USD ($)
Investment income  
Interest income $ 44,593
Interest income - PIK 993
Fee income 4,060
Total investment income 49,646
Expenses  
Interest expense 18,095
Management fee 2,742
Professional fees 1,365
Administration and custody fees 246
Directors’ fees 56
Other expenses 189
Total expenses 22,693
Less: Management fees waived by the Adviser (2,742)
Net expenses 19,951
Net investment income 29,695
Realized and unrealized gains (losses)  
Net realized gains (losses) on investments and foreign currencies 537
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 8,058
Benefit (provision) for income taxes (948)
Net realized and unrealized gains (losses) 7,647
Net increase (decrease) in net assets resulting from operations $ 37,342