Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Interest income paid-in-kind		$ 38
Total investment income	$ 1,933	2,505
Interest expense on repurchase transactions	417	521
Management fees	188	254
Administrative fees	119	239
Directors’ fees	83	145
Professional fees	66	132
Insurance expense	51	103
Other expenses	12	21
Total expenses	936	1,415
Net investment income	997	1,090
Net realized gain on investments		3
Net realized gain on short-term investments	96	143
Net realized and unrealized gain on investments	468	481
Net increase in Members' Capital from operations	$ 1,465	$ 1,571
Basic and diluted:
Income per unit, Basic	$ 0.39	$ 0.42
Income per unit, Diluted	$ 0.39	$ 0.42
Non-controlled/non-affiliated investments
Interest income	$ 1,895	$ 2,467
Interest income paid-in-kind	38	38
Net realized gain on investments	3	3
Net change in unrealized appreciation/depreciation	$ 369	$ 335