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Consolidated Statement of Changes in Net Assets
$ in Thousands
8 Months Ended
Dec. 31, 2024
USD ($)
Increase (decrease) in net assets resulting from operations  
Net investment income $ 29,695
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 increase (decrease) in net assets resulting from operations 37,342
Distributions to shareholders  
Net investment income 30,343
Capital gains (579)
Total distributions to shareholders (30,922)
Shareholder transactions  
Subscriptions 380,398
Increase from shareholder transactions 380,398
Net increase (decrease) in net assets 386,818
Net assets:  
Beginning of period 0
End of period $ 386,818