Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash Flows from Operating Activities:
Net increase in unitholders' capital resulting from operations	$ 2,874	$ 13,103
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash provided by operating activities:
Net realized gain on investments	0	(64)
Net change in unrealized (gain) loss on investments	5,650	19
Deferred financing costs amortization	203	506
Net accretion of discount on investments	(554)	(1,049)
(Increase) decrease in operating assets:
Purchase of investments	(1,100)	(2,926)
Proceeds from disposition of investments	70,777	27,814
Capitalization of payment-in-kind income	(981)	(1,211)
Collections of payment-in-kind income	235	0
Receivable for investments sold	(40)	(65)
Interest receivable	522	(754)
Prepaid expenses	(48)	(40)
Increase (decrease) in operating liabilities:
Management fee payable	(6)	(3,252)
Incentive fee payable	(2,190)	(2,020)
Administration fee payable	(8)	(14)
Interest payable	(290)	(222)
Payable for investments purchased	22	0
Other liabilities and accrued expenses	(131)	(8)
Net Cash Provided by Operating Activities	74,935	29,817
Cash Flows from Financing Activities:
Cash distributions paid	(10,687)	(20,152)
Proceeds from borrowings	18,916	0
Repayments of borrowings	(73,000)	(18,700)
Net Cash Used in Financing Activities	(64,771)	(38,852)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	10,164	(9,035)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	39,386	42,263
CASH AND CASH EQUIVALENTS AT END OF PERIOD	49,550	33,228
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 4,953	$ 6,745