CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended	7 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investment Income
Interest income	$ 7,207	$ 7,433
Fees and other income	312	312
Total investment income	7,519	7,745
Operating Expenses
Interest and debt fees	2,055	2,055
Management fees	405	488
Administration fees	605	1,045
Directors’ fees	79	79
Organizational costs	0	585
Other expenses	1,398	2,012
Total expenses	4,542	6,264
Less: waivers (Note 3)	(2,370)	(4,066)
Net expenses	2,172	2,198
Net investment income	5,347	5,547
Net realized gain (loss) from:
Non-controlled, non-affiliated investments	47	47
Change in unrealized appreciation (depreciation) from:
Non-controlled, non-affiliated investments	4,713	5,522
Total net realized and unrealized appreciation on investments	4,760	5,569
Net increase in net assets resulting from operations	$ 10,107	$ 11,116
Weighted average shares outstanding (in shares)	8,858,831	4,893,281
Net Investment Income per share, basic (in dollars per share)	$ 0.60	$ 1.13
Net Investment Income per share, diluted (in dollars per share)	0.60	1.13
Net increase in net assets resulting from operations per share, basic (in dollars per share)	1.14	2.27
Net increase in net assets resulting from operations per share, diluted (in dollars per share)	$ 1.14	$ 2.27