Consolidated Statement of Cash Flows $ in Thousands	3 Months Ended
	Mar. 31, 2025 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 15,478
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	(147,686)
Paid-in-kind interest	(583)
Proceeds from sale and repayments of investments	15,717
Net realized gains (losses) on investments and foreign currencies	(268)
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	(1,718)
Amortization of deferred financing costs	275
Net accretion/amortization of premiums/discounts	(268)
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable	(90)
(Increase) decrease in other assets	1,954
Increase (decrease) in interest payable	549
Increase (decrease) in other accrued expenses	(56)
Increase (decrease) in administration and custody fees payable	48
Increase (decrease) in payable for investments purchased	(105)
Increase (decrease) in due to Adviser	114
Net cash provided by (used in) operating activities	(116,639)
Cash flows from financing activities:
Subscription for shares	65,000
Proceeds from credit facility	96,500
Repayments of credit facility	(45,000)
Deferred financing costs paid	(5)
Net cash provided by (used in) financing activities	116,495
Effect of exchange rate changes on cash	36
Net Increase (Decrease) in Cash and Cash Equivalents	(108)
Cash and Cash Equivalents:
Beginning balance	21,517
Ending balance	21,409
Supplemental disclosure of cash flow information and non-cash financing activities
Cash paid for interest expense	6,656
Reinvestment of distributions	$ (12,935)