Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2025

Investment Company, Financial Highlights [Abstract]

Summary of Financial Highlights

The following is a schedule of financial highlights for the three months ended March 31, 2025 and March 31, 2024:

	Three months ended March 31, 2025			Three months ended March 31, 2024
Per Share Data: (a)
Net asset value per Unit, beginning of period	$	16.13		$	15.66
Net investment income		0.38			0.13
Net realized and unrealized gain (loss)*		(0.19	)		0.18
Net increase in Unitholders’ capital resulting from operations		0.19			0.31
Distributions to Unitholders:
From distributable earnings		—			(0.12	)
From return of capital		—			(0.09	)
Net asset value per Unit, end of period	$	16.32		$	15.76
Total Return (b)(c)		1.18	%		1.98	%
Unitholders’ capital, end of period	$	16,018		$	10,201
Units outstanding, end of period		981,403			647,099
Ratios to average net assets of Unitholders’ Capital (c):
Net investment income		2.32	%		0.80	%
Operating expenses		1.44	%		2.95	%
Interest and other credit facility expenses		3.44	%		5.33	%
Total expenses		4.88	%		8.28	%
Average debt outstanding	$	20,278		$	16,746
Portfolio turnover ratio		16.5	%		6.0	%

(a)Calculated using the average Units outstanding method. Weighted average Units outstanding for the three months ended March 31, 2025 and the three months ended March 31, 2024 were 981,403 and 610,329, respectively.

(b)Calculated as the change in net asset value (“NAV”) per Unit during the period plus distributions declared per Unit, divided by the beginning NAV per Unit. Total return does not include a sales load.

(c)Not annualized for periods less than one year.

* Includes the impact of the different Unit amounts used in calculating per Unit data as a result of calculating certain per Unit data

based upon the weighted average Units outstanding during the period and certain per Unit data based on the Units outstanding as

of a period end.