Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments (amortized cost of $131,925 and $117,241, respectively)		$ 132,238		$ 118,178
Investment, Type [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]		Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents		$ 6,134		$ 5,490
Short-term investments		29,577		34,438
Interest income receivable		605		602
Receivable for investments sold		52		0
Prepaid Expense		13		25
Total Assets		168,619		158,733
Liabilities
Payable for short-term investments purchased		29,577		34,438
Repurchase obligations		11,026		0
Incentive fee payable		1,628		1,169
Management fee payable		751		369
Unrealized depreciation on unfunded commitments		253		215
Other liabilities payable to related party		0		10
Other accrued expenses and other liabilities		651		402
Total Liabilities		43,886		36,603
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)		(246,319)		(246,319)
Common Unitholders' return of capital		(5,997)		(5,997)
Common Unitholders' offering costs		(5)		(5)
Accumulated Common Unitholders' tax reclassification		(287)		(287)
Common Unitholders’ capital		122,711		122,711
Accumulated undistributed (overdistributed) earnings		2,022		(581)
Total Members’ Capital		124,733	[1]	122,130
Total Liabilities and Members’ Capital		$ 168,619		$ 158,733
Net Asset Value Per Unit (accrual base) (Note 9)	[1]	$ 98.86		$ 98.17

[1] Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023.