v3.25.2
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Investment Income:    
Interest income $ 5,644 $ 8,007
Paid-in-kind interest 859 1,093
Total investment income 6,503 9,100
Expenses:    
Interest and other debt financing costs 942 1,166
Organizational costs 243 243
Management fees 158 192
Professional fees 64 124
Directors' fees 40 77
Other general and administrative expenses 319 519
Total expenses 1,766 2,321
Recoupment (support) payments to (by) the Adviser (Note 3) 1,201 1,201
Net expenses 2,967 3,522
Net investment income before taxes 3,536 5,578
Provision for excise taxes 271 271
Net investment income 3,265 5,307
Net realized gain (loss) on:    
Cash equivalents (5) (5)
Net change in unrealized appreciation (depreciation) on:    
Non-controlled non-affiliated investments 819 767
Cash equivalents 20 16
Net realized and unrealized gains (losses) on investments and cash equivalents 834 778
Net increase in net assets resulting from operations $ 4,099 $ 6,085
Per common unit data:    
Net increase in net assets resulting from operations per unit - basic $ 409,900 $ 608,500
Net increase in net assets resulting from operations per unit - diluted 409,900 608,500
Net investment income per unit- basic 326,500 530,700
Net investment income per unit- diluted $ 326,500 $ 530,700
Weighted average units outstanding - basic 10 10
Weighted average units outstanding - diluted 10 10