Statement of Cash Flows (Unaudited) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Cash Flows from Operating Activities
Net increase in net assets resulting from operations	$ 1,571
Adjustments to reconcile the net decrease in net assets resulting from operations to net cash used in operating activities:
Purchases of investments	(74,859)
Purchases of short-term investments	(58,927)
Interest income paid in-kind	(38)
Proceeds from sales of short-term investments	24,563
Proceeds from sales and paydowns of investments	2,959
Realized gain on investments	(3)
Change in net unrealized (appreciation)/depreciation on investments	(335)
Amortization of premium and accretion of discount, net	(97)
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest receivable	(243)
Increase (decrease) in payable for short-term investments purchased	34,364
Increase (decrease) in management fees payable	184
Increase (decrease) other liabilities payable to related party	55
Increase (decrease) in other accrued expenses and other liabilities	306
Net cash used in operating activities	(70,500)
Cash Flows from Financing Activities
Contribution from Members	44,000
Proceeds from repurchase obligation	50,717
Repayment of repurchase obligation	(30,801)
Net cash provided by financing activities	63,916
Net increase in cash and cash equivalents	(6,584)
Cash and cash equivalents, beginning of period	12,880
Cash and cash equivalents, end of period	6,296
Supplemental and non-cash financing activities
Interest expense paid	$ 206