v3.25.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Balance $ 226,996 $ 10
Balance, shares   10
Net investment income 3,265 $ 5,307
Net realized gain (loss) (5) (5)
Net change in unrealized appreciation (depreciation) on investments and cash equivalents 839 783
Capital contributions 60,000 285,000
Total increase (decrease) in net assets 64,099 291,085
Balance $ 291,095 $ 291,095
Balance, shares 10 10
Common Stock    
Balance, shares 10 10
Total increase (decrease) in net assets, share 0 0
Balance, shares 10 10
Paid in Capital in Excess of Par Value    
Balance $ 225,010 $ 10
Capital contributions 60,000 285,000
Total increase (decrease) in net assets 60,000 285,000
Balance 285,010 285,010
Accumulated Earnings (Loss)    
Balance 1,986 0
Net investment income 3,265 5,307
Net realized gain (loss) (5) (5)
Net change in unrealized appreciation (depreciation) on investments and cash equivalents 839 783
Total increase (decrease) in net assets 4,099 6,085
Balance $ 6,085 $ 6,085