v3.25.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investments, at cost $ 286,803 [1],[2],[3],[4] $ 286,803
Common stock, par value $ 0 $ 0
Common stock, authorized 10 10
Common stock, issued 10 10
Common stock, outstanding 10 10
Secured Borrowings [Member]    
Deferred debt issuance costs $ 429 $ 0
Debt [Member]    
Deferred debt issuance costs $ 4,306 $ 0
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated as each such term is defined in the Investment Company Act of 1940, as amended (the "1940 Act").
[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted. See Note 2 “Summary of Significant Accounting Policies”.
[4] Unless otherwise indicated, the Company’s portfolio companies are not pledged as collateral supporting the amounts outstanding under the JPM Funding Facility. See Note 6 “Debt.”