Consolidated Statement of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Interest income paid-in-kind			$ 416,000	$ 38,000
Total investment income	$ 5,409,000	$ 1,933,000	9,825,000	2,505,000
Incentive fees	760,000	0	1,220,000	0
Management fees	466,000	188,000	848,000	254,000
Interest expense on repurchase transactions	422,000	417,000	558,000	521,000
Administrative fees	121,000	119,000	241,000	239,000
Professional fees	82,000	66,000	200,000	132,000
Directors’ fees	71,000	83,000	133,000	145,000
Insurance expense	12,000	51,000	25,000	103,000
Other expenses	14,000	12,000	14,000	21,000
Total expenses	1,948,000	936,000	3,239,000	1,415,000
Net investment income	3,461,000	997,000	6,586,000	1,090,000
Net realized gain			26,000	3,000
Net realized gain on short-term investments	92,000	96,000	204,000	143,000
Net realized and unrealized gain on investments	851,000	468,000	329,000	481,000
Net increase in Members' Capital from operations	$ 4,312,000	$ 1,465,000	$ 6,915,000	$ 1,571,000
Basic and diluted:
Income per unit, Basic	$ 1.15	$ 0.39	$ 1.84	$ 0.42
Income per unit, Diluted	$ 1.15	$ 0.39	$ 1.84	$ 0.42
Units oustanding, Basic	3,753,190	3,753,190	3,753,190	3,753,190
Units oustanding, Diluted	3,753,190	3,753,190	3,753,190	3,753,190
Non-controlled/non-affiliated investments
Interest income	$ 5,079,000	$ 1,895,000	$ 9,385,000	$ 2,467,000
Interest income paid-in-kind	306,000	38,000	416,000	38,000
Other fee income	24,000	0	24,000	0
Net realized gain	0	3,000	26,000	3,000
Net change in unrealized appreciation/(depreciation)	$ 759,000	$ 369,000	$ 99,000	$ 335,000