v3.26.1
Consolidated Statement of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investments at fair value:    
Non-controlled/non-affiliated investments (cost: $46,748 and $45,872, respectively) $ 47,234 $ 46,395
Cash 1,104 4,769
Interest receivable 317 246
Receivable for investments sold 1 1
Prepaid expenses 19 3
Total assets 48,675 51,414
Liabilities    
Payable for cash equivalents purchased 0 1,648
Distributions payable 0 338
Management fee payable (see note 3) 87 126
Administration fee payable (see note 3) 9 9
Interest payable (see note 5) 361 384
Other liabilities and accrued expenses 202 169
Total liabilities 29,219 32,303
Commitments and contingencies (see note 6)
Unitholders' Capital    
Common Unitholders' capital (1,193,638 and 1,193,638 units, respectively, issued and outstanding) 19,332 19,332
Accumulated distributable net earnings (loss) 124 (221)
Total unitholders' capital 19,456 19,111
Total liabilities and unitholders' capital $ 48,675 $ 51,414
Net asset value per unit $ 16.3 $ 16.01
SPV Facility [Member]    
Liabilities    
Revolving credit facility $ 18,731 $ 18,607
Subscription Facility [Member]    
Liabilities    
Revolving credit facility $ 9,829 $ 11,022