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CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (Unaudited)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
shares
Net assets at Beginning of period $ 68,532
Operations:  
Net investment income (loss) 1,653
Net realized gain (loss) 61
Net change in unrealized appreciation (depreciation) (1,686)
Net increase (decrease) in net assets resulting from operations 28
Capital Transactions:  
Issuance of shares $ 6,590
Common Shares issued from reinvestment of distributions, Share | shares 63,434
Common Shares issued from reinvestment of distributions $ 1,594
Distributions to shareholders (1,717)
Net increase (decrease) in net assets resulting from capital transactions $ 6,467
Net increase (decrease), Share | shares 324,941
Total net increase (decrease) $ 6,495
Net assets at end of period, Share | shares 3,035,873
Net assets at end of period $ 75,027
Common Stock  
Net assets at Beginning of period, Shares | shares 2,710,932
Net assets at Beginning of period $ 3
Capital Transactions:  
Issuance of shares, Share | shares 261,507
Common Shares issued from reinvestment of distributions, Share | shares 63,434
Net increase (decrease) in net assets resulting from capital transactions, Share | shares 324,941
Net increase (decrease), Share | shares 324,941
Net assets at end of period, Share | shares 3,035,873
Net assets at end of period $ 3
Paid-in-Capital in Excess of Par Value  
Net assets at Beginning of period 67,907
Capital Transactions:  
Issuance of shares 6,590
Common Shares issued from reinvestment of distributions 1,594
Net increase (decrease) in net assets resulting from capital transactions 8,184
Total net increase (decrease) 8,184
Net assets at end of period 76,091
Accumulated Net Distributable Earnings (Losses)  
Net assets at Beginning of period 622
Operations:  
Net investment income (loss) 1,653
Net realized gain (loss) 61
Net change in unrealized appreciation (depreciation) (1,686)
Net increase (decrease) in net assets resulting from operations 28
Capital Transactions:  
Distributions to shareholders (1,717)
Net increase (decrease) in net assets resulting from capital transactions (1,717)
Total net increase (decrease) (1,689)
Net assets at end of period $ (1,067)