Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Investment owned, at cost	$ 42,466	$ 37,628
Common units issued	981,403	981,403
Units at beginning of period	981,403	981,403
SPV Facility [Member]
Debt instrument face amount	$ 17,200	$ 16,250
Debt instrument unamortized debt issuance costs, net	319	379
Subscription Facility [Member]
Debt instrument face amount	10,850	6,700
Debt instrument unamortized debt issuance costs, net	$ 49	$ 55

Amount of unamortized debt discount (premium) and debt issuance costs.

- Definition

Cost of the investment.

+ References

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+ Details

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