Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash Flows from Operating Activities
Net increase in net assets resulting from operations	$ 2,603	$ 106
Adjustments to reconcile the net increase in net assets resulting from operations to net cash used in operating activities:
Purchases of investments	(16,810)	(26,410)
Purchases of short-term investments	(29,577)	(69,076)
Interest income paid in-kind	(110)	0
Proceeds from sales of short-term investments	34,438	24,563
Proceeds from sales and paydowns of investments	2,443	52
Realized gain on investments	(26)	0
Change in net unrealized (appreciation)/depreciation on investments	660	34
Amortization of premium and accretion of discount, net	(179)	(13)
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest receivable	(3)	(144)
(Increase) decrease in receivable for investments sold	(52)	0
(Increase) decrease in prepaid expenses	12	0
Increase (decrease) in payable for short-term investments purchased	(4,861)	44,513
Increase (decrease) in incentive fees payable	459	0
Increase (decrease) in management fees payable	382	66
Increase (decrease) other liabilities payable to related party	(10)	55
Increase (decrease) in other accrued expenses and other liabilities	249	159
Net cash used in operating activities	(10,382)	(26,095)
Cash Flows from Financing Activities
Contribution from Members	0	25,000
Proceeds from repurchase obligation	11,026	13,861
Repayment of repurchase obligation	0	(10,943)
Net cash provided by financing activities	11,026	27,918
Net increase in cash and cash equivalents	644	1,823
Cash and cash equivalents, beginning of period	5,490	12,880
Cash and cash equivalents, end of period	6,134	14,703
Supplemental and non-cash financing activities
Interest expense paid	$ 121	$ 35