Consolidated Statement of Cash Flows $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 2,970
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	(709)
Net unrealized (appreciation) depreciation on foreign currency forward contracts	(9)
Net realized (gain) loss on investments	(22)
Net accretion of discount and amortization of premium	(127)
Amortization of deferred financing costs	47
Purchases of investments	(7,343)
Proceeds from sale of investments and principal repayments	1,386
Changes in operating assets and liabilities:
Interest receivable	(228)
Receivable for investments sold	13
Payable for investments purchased	(10,894)
Interest payable	(5)
Directors and Trustees fees payable	(92)
Accrued expenses and other liabilities	3,013
Net cash provided by (used in) operating activities	(12,000)
Cash flows from financing activities:
Borrowings of debt	0
Repayments of debt	0
Payments of financing costs	(2,330)
Payments of offering costs	(1,945)
Proceeds from issuance of common shares	0
Net cash provided by (used in) financing activities	(4,275)
Net increase (decrease) in cash, cash equivalents and restricted cash	(16,275)
Cash, cash equivalents and restricted cash, beginning of period	19,486
Cash, cash equivalents and restricted cash, end of period	3,211
Supplemental information and non-cash activities:
Interest paid during the period	1,052
Borrowing of debt from in-kind contribution	272,530
Purchases of investments from in-kind contribution	(521,356)
Proceeds from issuance of common shares from in-kind contribution	$ 248,826