CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended	4 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Investment Income
Interest income	$ 226	$ 226
Total investment income	226	226
Operating Expenses
Management fee	68	83
Administration fee	440	440
Organizational costs	189	585
Other expenses	614	614
Total expenses	1,311	1,722
Less: waivers (Note 3)	(1,681)	(1,696)
Net expenses	(370)	26
Net investment income	596	200
Change in unrealized appreciation (depreciation) from:
Non-controlled, non-affiliated investments	809	809
Net increase in net assets resulting from operations	$ 1,405	$ 1,009
Weighted average shares outstanding (in shares)	512,254	512,254
Net Investment Income per share, basic (in dollars per share)	$ 1.16	$ 0.39
Net Investment Income per share, diluted (in dollars per share)	1.16	0.39
Earnings per share, basic (in dollars per share)	2.74	1.97
Earnings per share, diluted (in dollars per share)	$ 2.74	$ 1.97