Consolidated Statement of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Investments at fair value:
Non-controlled/non-affiliated investments (cost: $37,137 and $37,628, respectively)	$ 37,600	$ 38,271
Cash	1,281	1,363
Interest receivable	201	213
Receivable for investments sold	5	0
Prepaid expenses	18	2
Total assets	39,105	39,849
Liabilities
Distributions payable	0	309
Management fee payable (see note 3)	70	364
Administration fee payable (see note 3)	7	8
Interest payable (see note 5)	357	333
Other liabilities and accrued expenses	240	489
Total liabilities	23,087	24,019
Commitments and contingencies (see note 6)
Unitholders' Capital
Common Unitholders' capital (981,403 and 981,403 units, respectively, issued and outstanding)	15,932	15,932
Accumulated distributable net earnings (loss)	86	(102)
Total unitholders' capital	16,018	15,830
Total liabilities and unitholders' capital	$ 39,105	$ 39,849
Net asset value per unit	$ 16.32	$ 16.13
SPV Facility [Member]
Liabilities
Revolving credit facility	$ 15,895	$ 15,871
Subscription Facility [Member]
Liabilities
Revolving credit facility	$ 6,518	$ 6,645