Consolidated Statement of Cash Flows $ in Thousands	3 Months Ended	8 Months Ended
	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Cash flows from operating activities:
Net increase in net assets resulting from operations	$ 19,344
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Net unrealized loss on investments	2,084
Net unrealized gain on derivative instruments	(2,489)
Net unrealized loss on foreign currency transactions	1,177
Realized gain on investments	(917)
Realized loss on foreign currency transactions	38
Net accretion of discount and amortization of premium on investments	(1,952)
Amortization of deferred financing costs	515
Amortization of offering costs	201
Principal fundings of investments in loans and other notes	(535,884)
Origination and other fees received on investments in loans and other notes	5,371
Principal collections from investments in loans and other notes	19,323
Purchases of investments in debt securities	(84,352)
Proceeds from sale/repayment of investments in debt securities	168,212
Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments	(352)
Other assets	(2,902)
Due to affiliates	(479)
Receivable for investment sold	(14,390)
Accrued expenses and other liabilities	(3,033)
Net cash used in operating activities	(430,485)
Cash flows from financing activities:
Borrowings of secured debt	818,725
Repayments of secured debt	(556,197)
Proceeds from issuance of common shares	170,000
Distributions paid in cash	(16,789)
Net cash provided by financing activities	415,739
Net decrease in cash, cash equivalents, and restricted cash	(14,746)
Effect of foreign exchange rate changes on cash and cash equivalents	(498)
Cash, cash equivalents, and restricted cash, at beginning of period	40,745
Cash and cash equivalents, and restricted cash end of period	25,501	$ 40,745
Reconciliation of cash, cash equivalents and restricted cash to the consolidated statement of assets and liabilities:
Cash and cash equivalents	23,065	38,330
Restricted cash	2,436	2,415
Total Cash and cash equivalents, and restricted cash	25,501	40,745
Supplemental information and non-cash activities:
Interest paid during the period	11,153
Excise taxes paid	202
Loan and other note principal payments held by servicer, net	174
Distribution payable	6,507	$ 5,274
Accrued but unpaid deferred financing costs	$ 518