Statement of Assets and Liabilities - USD ($) $ in Thousands		Dec. 31, 2023	Dec. 31, 2022	Jul. 21, 2022
Assets
Non-controlled/non-affiliated investments (amortized cost of $117,241 and $10,151, respectively)		$ 118,178	$ 10,150
Investment, Type [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]	Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents		$ 5,490	$ 12,880
Short-term investments		34,438	24,563
Interest receivable		602	7
Prepaid and other assets		25	0
Total Assets		158,733	47,600
Liabilities
Payable for short-term investments purchased		34,438	24,563
Incentive fee payable		1,169	0
Management fee payable		369	4
Unrealized depreciation on unfunded commitments		215	0
Other liabilities payable to related party		10	41
Organizational costs payable to related party		0	147
Directors' fees payable to related party		0	134
Offerings costs payable to related party		0	5
Other accrued expenses and other liabilities		402	142
Total Liabilities		36,603	25,036
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)		(246,319)	(352,319)
Common Unitholders' return of capital		(5,997)	0
Common Unitholders offering costs		(5)	(5)
Accumulated Common Unitholders' tax reclassification		(287)	(287)
Common Unitholders’ capital		122,711	22,708	$ 1
Accumulated overdistributed earnings		(581)	(144)
Total Members’ Capital	[1]	122,130	22,564
Total Liabilities and Members’ Capital		$ 158,733	$ 47,600
Net Asset Value Per Unit (accrual base)	[1]	$ 98.17	$ 99.88

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