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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2024
Mar. 31, 2025
Investment Income    
Interest income $ 0 $ 22,045
Fees and other income 0 698
Total investment income (loss) 0 22,743
Operating Expenses    
Interest and debt fees 0 9,728
Administration fees 0 490
Management fees 15 1,259
Incentive fees 0 1,772
Directors’ fees 0 27
Organizational costs 396 0
Legal expenses 0 312
Other expenses 0 562
Total expenses 411 14,150
Less: waivers (Note 3) (15) (4,307)
Net expenses 396 9,843
Net investment income (loss) (396) 12,900
Change in unrealized appreciation (depreciation) from:    
Non-controlled, non-affiliated investments 0 1,278
Total net realized and unrealized appreciation (depreciation) on investments 0 1,278
Net increase (decrease) in net assets resulting from operations $ (396) $ 14,178
Weighted average shares outstanding (in shares) 0 16,766,876
Net Investment Income per share, basic (in dollars per share) $ 0 $ 0.77
Net Investment Income per share, diluted (in dollars per share) 0 0.77
Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share) 0 0.85
Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share) $ 0 $ 0.85