v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net investment income (loss) $ 5,943 $ 5,025 $ 11,776 $ 9,423
Net realized gain (loss) 181 (953) (462) (553)
Net change in unrealized appreciation (depreciation) 304 227 1,224 (208)
Net increase (decrease) in net assets resulting from operations 6,428 4,299 12,538 8,662
Distributions to common shareholders        
Total distributions to common shareholders (7,224) (5,279) (13,785) (9,521)
Net decrease in net assets resulting from distributions (7,224) (5,279) (13,785) (9,521)
Share transactions        
Net increase (decrease) from share transactions 28,466 18,287 90,991 42,685
Total increase (decrease) in net assets 27,670 17,307 89,744 41,826
Net Assets, beginning of period 266,743 146,107 204,669 121,588
Net Assets, end of period 294,413 163,414 294,413 163,414
Class I Shares        
Net investment income (loss)     13,713  
Distributions to common shareholders        
Total distributions to common shareholders (7,164) (5,277) (13,713) (9,519)
Share transactions        
Proceeds from shares sold 22,174 13,633 78,070 33,913
Share transfers between classes 0 0 54 0
Repurchased shares (580) 0 [1] (580) 0 [1]
Distributions reinvested 5,561 4,652 10,995 8,770
Net Assets, end of period 291,845 163,389 291,845 163,389
Class S Shares        
Net investment income (loss)     71  
Distributions to common shareholders        
Total distributions to common shareholders (59) (1) (71) (1)
Share transactions        
Proceeds from shares sold 1,300 0 2,493 0
Share transfers between classes 0 0 (54) 0
Distributions reinvested 10 1 12 1
Net Assets, end of period 2,551 12 2,551 12
Class D Shares        
Net investment income (loss)     0  
Distributions to common shareholders        
Total distributions to common shareholders (1) (1) (1) (1)
Share transactions        
Distributions reinvested 1 1 1 1
Net Assets, end of period $ 17 $ 13 $ 17 $ 13
[1] Less than $500