Statements of Assets and Liabilities - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments (amortized cost of $82,189 and $10,151, respectively)		$ 82,691		$ 10,150
Cash and cash equivalents		6,296		12,880
Short-term investments		58,927		24,563
Interest income receivable		250		7
Total Assets		148,164		47,600
Liabilities
Payable for short-term investments purchased		58,927		24,563
Repurchase obligations		19,916		0
Management fee payable		188		4
Organizational costs payable to related party		147		147
Unrealized depreciation on unfunded commitments		168		0
Directors' fees payable to related party		134		134
Other liabilities payable to related party		96		41
Offerings costs payable to related party		5		5
Other accrued expenses and other liabilities		448		142
Total Liabilities		80,029		25,036
Commitments and Contingencies (Note 5)
Members’ Capital
Common Unitholders' commitment: (3,753,190 units issued and outstanding)		375,319		375,319
Common Unitholders' undrawn commitment: (3,753,190 units issued and outstanding)		(308,319)		(352,319)
Common Unitholders' offering costs		(5)		(5)
Accumulated Common Unitholders' tax reclassification		(287)		(287)
Common Unitholders’ capital		66,708		22,708
Accumulated earnings (losses)		1,427		(144)
Total Members’ Capital		68,135	[1]	22,564
Total Liabilities and Members’ Capital		$ 148,164		$ 47,600
Net Asset Value Per Unit (accrual base) (Note 9)	[1]	$ 100.30		$ 99.88

[1] Per unit data was calculated using the number of Units issued and outstanding as of June 30, 2023.