CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2026		Dec. 31, 2025
Investments, Fair Value Disclosure [Abstract]
Total investments at fair value	$ 159,919	[1]	$ 153,243	[2]
Cash	1,214		2,133
Foreign currencies (cost $342 and $171 as of March 31, 2026 and December 31, 2025, respectively)	340		173
Interest receivable from non-controlled/non-affiliated investments	469		531
Deferred offering costs	68		123
Receivable from adviser (Note 3)	1,800		1,877
Prepaid expenses and other assets	58		114
Total assets	163,868		158,194
LIABILITIES
Debt outstanding	85,310		83,159
Less: Deferred financing costs	(1,648)		(1,743)
Total debt, net of financing costs	83,662		81,416
Payable for investments purchased	1,243		4,780
Interest payable	241		212
Distributions payable	1,089		1,072
Administrative service fee payable	479		299
Accrued expenses and other liabilities	1,180		936
Due to affiliates	947		947
Total liabilities	88,841		89,662
Commitments and contingencies (Note 7)
NET ASSETS
Common Shares, par value $0.001 (3,035,873 and $2,710,932 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)	3		3
Paid-in capital in excess of par value	76,091		67,907
Accumulated net distributable earnings	(1,067)		622
Total net assets	75,027		68,532
Total liabilities and net assets	$ 163,868		$ 158,194
Net asset value per share	$ 24.71		$ 25.28
Short-Term Investments
Investments, Fair Value Disclosure [Abstract]
Total investments at fair value	$ 3,614	[1]	$ 3,585	[2]
Non-controlled/non-affiliated [Member]
Investments, Fair Value Disclosure [Abstract]
Total investments at fair value	$ 156,305	[1]	$ 149,658	[2]

[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.