v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities:    
Net increase in unitholders' capital resulting from operations $ 498 $ 473
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash used in operating activities:    
Net realized (gain) loss on investments and cash equivalents 0 (1)
Deferred financing costs amortization 122 172
Net accretion of discount on investments (123) (90)
(Increase) decrease in operating assets:    
Purchase of investments (15,503) (11,030)
Proceeds from disposition of investments 7,104 7,956
Capitalization of payment-in-kind income (329) (106)
Interest receivable (169) (102)
Prepaid expenses and other assets (193) (24)
Receivable for investments sold 0 (25)
Increase (decrease) in operating liabilities:    
Management fee payable (495) (477)
Administration fee payable 1 0
Incentive fee payable (225) (454)
Interest payable 32 (53)
Other liabilities and accrued expenses 31 52
Net Cash Used in Operating Activities (8,728) (3,518)
Cash Flows from Financing Activities:    
Contributions from unitholders 12,500 0
Cash distributions paid (863) (665)
Proceeds from borrowings 10,926 13,278
Repayments of borrowings (11,300) (9,800)
Net Cash Provided by Financing Activities 11,263 2,813
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,535 (705)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,915 2,684
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,450 1,979
Supplemental disclosure of cash flow information:    
Cash paid for interest 645 855
Investments and cash equivalents [Member]    
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash used in operating activities:    
Net realized (gain) loss on investments and cash equivalents 0 (1)
Investments [Member]    
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash used in operating activities:    
Net change in unrealized (gain) loss on investments $ 521 $ 191