Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2024	Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments (amortized cost of $150,652 and $117,241, respectively)		$ 150,183	$ 118,178
Investment, Type [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents		$ 9,643	$ 5,490
Short-term investments		0	34,438
Interest income receivable		764	602
Receivable for investments sold		31	0
Prepaid and other assets		25	25
Total Assets		160,646	158,733
Liabilities
Repurchase obligations		6,592	0
Incentive fee payable		3,588	1,169
Management fee payable		465	369
Unrealized depreciation on unfunded commitments		247	215
Payable for short-term investments purchased		0	34,438
Other liabilities payable to related party		0	10
Other accrued expenses and other liabilities		516	402
Total Liabilities		11,408	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)		(207,819)	(246,319)
Common Unitholders' return of capital		(13,542)	(5,997)
Common Unitholders' offering costs		(5)	(5)
Accumulated Common Unitholders' tax reclassification		(287)	(287)
Common Unitholders’ capital		153,666	122,711
Accumulated overdistributed earnings		(4,428)	(581)
Total Members’ Capital	[1]	149,238	122,130
Total Liabilities and Members’ Capital		$ 160,646	$ 158,733
Net Asset Value Per Unit (accrual base) (Note 10)	[1],[2]	$ 95.13	$ 98.17

[1] Per unit data was calculated using the number of Units issued and outstanding as of December 31, 2024, 2023, and 2022.

[2] Net Asset Value Per Unit (accrual base) equates to the aggregate of the Total Members' Capital and Common Unitholders' undrawn commitment divided by total Common units outstanding.