Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments (amortized cost of $151,875 and $117,241, respectively)		$ 152,962		$ 118,178
Investment, Type [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]		Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents		$ 9,562		$ 5,490
Short-term investments		0		34,438
Interest income receivable		795		602
Receivable for investments sold		104		0
Prepaid Expense		0		25
Total Assets		163,423		158,733
Liabilities
Repurchase obligations		9,763		0
Incentive fee payable		2,389		1,169
Management fee payable		466		369
Unrealized depreciation on unfunded commitments		267		215
Payable for short-term investments purchased		0		34,438
Other liabilities payable to related party		0		10
Other accrued expenses and other liabilities		493		402
Total Liabilities		13,378		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)		(225,319)		(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		143,711		122,711
Accumulated undistributed (overdistributed) earnings		6,334		(581)
Total Members’ Capital		150,045	[1]	122,130
Total Liabilities and Members’ Capital		$ 163,423		$ 158,733
Net Asset Value Per Unit (accrual base) (Note 9)	[1]	$ 100.01		$ 98.17

[1] Per unit data was calculated using the number of Units issued and outstanding as of June 30, 2024 and 2023.