Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities
Net increase in net assets resulting from operations	$ 6,915	$ 1,571
Adjustments to reconcile the net increase in net assets resulting from operations to net cash used in operating activities:
Purchases of investments	(39,900)	(74,859)
Purchases of short-term investments	0	(58,927)
Interest income paid in-kind	(416)	(38)
Proceeds from sales of short-term investments	34,438	24,563
Proceeds from sales and paydowns of investments	6,159	2,959
Realized gain on investments	(26)	(3)
Change in net unrealized (appreciation)/depreciation on investments	(99)	(335)
Amortization of premium and accretion of discount, net	(450)	(97)
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest income receivable	(193)	(243)
(Increase) decrease in receivable for investments sold	(104)	0
(Increase) decrease in prepaid expenses	25	0
Increase (decrease) in payable for short-term investments purchased	(34,438)	34,364
Increase (decrease) in incentive fee payable	1,220	0
Increase (decrease) in management fee payable	97	184
Increase (decrease) other liabilities payable to related party	(10)	55
Increase (decrease) in other accrued expenses and other liabilities	91	306
Net cash used in operating activities	(26,691)	(70,500)
Cash Flows from Financing Activities
Contribution from Members	21,000	44,000
Proceeds from repurchase obligation	31,076	50,717
Repayment of repurchase obligation	(21,313)	(30,801)
Net cash provided by financing activities	30,763	63,916
Net increase (decrease) in cash and cash equivalents	4,072	(6,584)
Cash and cash equivalents, beginning of period	5,490	12,880
Cash and cash equivalents, end of period	9,562	6,296
Supplemental and non-cash financing activities
Interest expense paid	$ 486	$ 206