v3.26.1
Consolidated Statement Of Cash Flows (unaudited) - 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 $ 345 $ 188
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash provided by (used in) operating activities:    
Net realized (gain) loss on investments and cash equivalents 0 0
Net change in unrealized (gain) loss on investments 37 180
Deferred financing costs 56 113
Net accretion of discount on investments (71) (50)
(Increase) decrease in operating assets:    
Purchase of investments (3,681) (5,982)
Proceeds from disposition of investments 2,876 6,523
Interest receivable (71) 12
Receivable for investments sold 0 (5)
Prepaid expenses (16) (16)
Increase (decrease) in operating liabilities:    
Payable for investments and cash equivalents purchased (1,648) 0
Management fee payable (39) (294)
Administration fee payable 0 (1)
Interest payable (23) 24
Other liabilities and accrued expenses 33 (249)
Net Cash Provided by (Used in) Operating Activities (2,202) 443
Cash Flows from Financing Activities:    
Cash distributions paid (338) (309)
Proceeds from borrowings 1,775 5,534
Repayments of borrowings (2,900) (5,750)
Net Cash Used in Financing Activities (1,463) (525)
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,665) (82)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4,769 1,363
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,104 1,281
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 505 $ 409