CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$ 28
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind	(19)
Net accretion of discounts and amortization of premiums on investments	(84)
Proceeds from sale of investments and principal repayments	5,033
Purchases of investments	(13,276)
Purchase/sale of short-term investments, net	(29)
Net change in unrealized (appreciation) depreciation on investments	1,699
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(13)
Amortization of deferred financing costs	95
Amortization of deferred offering costs	55
Interest receivable from non-controlled/non-affiliated investments	62
Receivable from adviser	77
Prepaid expenses and other assets	56
Payable for investments purchased	(3,537)
Interest payable	29
Administrative service fee payable	180
Accrued expenses and other liabilities	244
Net cash provided by (used in) operating activities	(9,400)
Cash flow from financing activities
Proceeds from issuance of shares	6,590
Debt borrowings	13,168
Debt repayments	(11,000)
Distributions paid	(106)
Net cash provided by (used in) financing activities	8,652
Net increase (decrease) in cash	(748)
Effect of foreign exchange rate changes on cash	(4)
Cash and foreign currencies at the beginning of period	2,306
Cash and foreign currencies at the end of period	1,554
Supplemental disclosure of cash flow information
Cash paid for interest	1,296
Cash paid for taxes	25
Distributions payable	1,089
Reinvestment of distributions	$ 1,594