Statement of Cash Flows $ in Thousands	3 Months Ended
	Mar. 31, 2023 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 4,650
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	689
Net unrealized (appreciation) depreciation on foreign currency forward contracts	76
Net realized (gain) loss on investments	(11)
Net accretion of discount and amortization of premium	(222)
Amortization of deferred offering costs	104
Purchases of investments	(46,847)
Proceeds from sale of investments and principal repayments	10,080
Increase (decrease) in assets and liabilities:
Interest receivable	(841)
Receivable for investments sold	(14)
Payable for investments purchased	(142,196)
Cash collateral on forward currency contract	4,430
Management fee payable	296
Income incentive fee	443
Board of Managers fees payable	(22)
Accrued expenses and other liabilities	480
Net cash provided by (used in) operating activities	(168,905)
Cash flows from financing activities:
Proceeds from issuance of common shares	24,741
Net cash provided by (used in) financing activities	24,741
Net increase (decrease) in cash and cash equivalents	(144,164)
Cash and cash equivalents, beginning of period	187,398
Cash and cash equivalents, end of period	$ 43,234