CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 10,113	$ 6,191
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	(141,229)	(30,181)
Proceeds from principal repayments and sales of investments	25,402	1,336
Payment-in-kind interest	(872)	(563)
Amortization of premium/accretion of discount, net	(337)	(280)
Net realized (gain) loss on investments	(53)	(8)
Net change in unrealized (appreciation) depreciation on investments	2,338	1,030
Amortization of deferred financing costs	43	15
Changes in operating assets and liabilities:
Due from affiliate expense support	(31)	(198)
Receivable for investments sold	(306)	(36)
Interest receivable	1,031	(228)
Dividend receivable	0	(73)
Prepaid expenses	(15)	3
Payable for investments purchased	29,058	0
Interest payable	(123)	(72)
Due to affiliate expense support	31	198
Board of Trustees' fees payable	(3)	(3)
Accounts payable and accrued expenses	(291)	227
Net cash provided by (used in) operating activities	(75,244)	(22,642)
Cash flows from financing activities:
Proceeds from issuance of common shares	122,261	0
Proceeds from secured borrowings	87,500	27,500
Repayments of secured borrowings	(120,000)	(47,000)
Distributions paid	(9,715)	(7,325)
Payments of deferred financing costs	0	(21)
Net cash provided by (used in) financing activities	80,046	(26,846)
Net increase (decrease) in cash and cash equivalents	4,802	(49,488)
Cash and cash equivalents, beginning of period	8,679	65,785
Cash and cash equivalents, end of period	13,481	16,297
Supplemental information and non-cash activities:
Cash paid during the period for interest	3,107	2,509
Amortization of deferred financing costs paid through expense support	0	24
Cash paid during the period for excise taxes	31	2
Reinvestment of Shareholder Distributions	1,439	0
Share repurchases accrued but not yet paid	$ 273	$ 0