v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Non-controlled/non-affiliated investments (amortized cost of $219,791 and $209,512, respectively,) $ 224,678 $ 208,515
Investment, Type [Extensible Enumeration] Investment, Unaffiliated Issuer [Member] Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents $ 5,163 $ 6,127
Interest income receivable 779 736
Receivable for investments sold 208 27
Prepaid expenses and other assets 0 33
Total Assets 230,903 215,438
Liabilities    
Incentive fee payable 9,753 7,043
Management fee payable 704 656
Repurchase obligations 527 0
Administration fee payable 225 444
Unrealized depreciation on unfunded commitments 99 203
Other accrued expenses and other liabilities 220 73
Total Liabilities 11,528 8,419
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) (130,319) (137,319)
Common Unitholders' return of capital (22,331) (22,331)
Common Unitholders' offering costs (5) (5)
Accumulated Common Unitholders' tax reclassification (287) (287)
Common Unitholders’ capital 222,377 215,377
Accumulated undistributed (overdistributed) earnings (3,002) (8,358)
Total Members’ Capital 219,375 [1] 207,019
Total Liabilities and Members’ Capital $ 230,903 $ 215,438
Net Asset Value Per Unit (accrual base) (Note 10) [1],[2] $ 93.17 $ 91.75
Related Party    
Assets    
Due from related party $ 75 $ 0
[1] Per unit data was calculated using the number of Units issued and outstanding as of June 30, 2026 and 2025.
[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.