Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income paid-in-kind	$ 110	$ 0
Total investment income	4,416	572
Incentive fees	460	0
Management fees	382	66
Interest expense on repurchase transactions	136	104
Administrative fees	120	120
Professional fees	118	66
Directors’ fees	62	62
Insurance expense	13	52
Other expenses	0	9
Total expenses	1,291	479
Net investment income	3,125	93
Net realized gain	26	0
Net realized gain on short-term investments	112	47
Net realized and unrealized (loss) gain on investments	(522)	13
Net increase in Members' Capital from operations	$ 2,603	$ 106
Basic and diluted:
Income per unit, Basic	$ 0.69	$ 0.03
Income per unit, Diluted	$ 0.69	$ 0.03
Non-controlled/non-affiliated investments
Interest income	$ 4,306	$ 572
Interest income paid-in-kind	110	0
Net realized gain	26	0
Net change in unrealized appreciation/(depreciation)	$ (660)	$ (34)