v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Income:    
Total investment income $ 2,297 $ 2,024
Expenses:    
Management fees (see note 3) 246 168
Incentive fees (see note 3) 55 53
Administration fees (see note 3) 18 14
Interest and other credit facility expenses (see note 5) 799 974
Other general and administrative expenses 160 152
Total expenses 1,278 1,361
Net investment income 1,019 663
Realized and unrealized gain (loss) on investments and cash equivalents:    
Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents 0 1
Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents (521) (191)
Net realized and unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents (521) (190)
Net increase in unitholders' capital resulting from operations $ 498 $ 473
Net Income Per Unit $ 0.2 $ 0.38
Investments and cash equivalents [Member]    
Realized and unrealized gain (loss) on investments and cash equivalents:    
Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents $ 0 $ 1
Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents (521) (191)
Non Controlled Non Affiliated Investments [Member]    
Investment Income:    
Interest income from non-controlled/non-affiliated investments 2,148 1,948
PIK Dividend income from non-controlled/non-affiliated investments 75 69
Other income from non-controlled/non-affiliated investments 74 7
Realized and unrealized gain (loss) on investments and cash equivalents:    
Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents $ 0 $ 1