CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $395,305 and $352,998, respectively)	$ 396,192	$ 349,518
Cash and cash equivalents	10,477	65,785
Due from affiliate expense support (See Note 4)	2,526	2,215
Interest receivable	3,935	4,282
Receivable for investments sold	204	196
Prepaid expenses	111	29
Total assets	406,839	422,025
Liabilities
Secured borrowings (net of $592 and $647 deferred financing costs, respectively) (See Note 5)	132,408	154,353
Distributions payable	2,605	3,109
Interest payable	481	533
Due to affiliate expense support (See Note 4)	2,526	2,215
Board of Trustees' fees payable	127	128
Accounts payable and accrued expenses	1,412	1,386
Total liabilities	139,559	161,724
Commitments and contingencies (See Note 6)
Net Assets: (See Note 7)
Common shares of beneficial interest, par value $0.01 per share, unlimited shares authorized, 10,853,142 and 10,540,040 Class I shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	109	105
Paid-in-capital in excess of par value	271,112	263,396
Total distributable earnings (loss)	(3,941)	(3,200)
Total net assets	267,280	260,301
Total liabilities and net assets	$ 406,839	$ 422,025
Net asset value per Class I share (in dollars per share)	$ 24.63	$ 24.70
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $395,305 and $352,998, respectively)	$ 389,586	$ 349,518