Statement of Operations - USD ($) $ in Thousands	5 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2023
Interest income paid-in-kind	$ 0	$ 196
Total investment income	37	10,707
Interest expense on repurchase transactions	0	1,614
Incentive fees (Note 4)	0	1,169
Management fees (Note 4)	4	956
Administrative fees	20	483
Professional fees	102	313
Directors’ fees	134	298
Organizational costs	147	0
Other expenses	60	31
Total expenses	467	4,864
Net investment income (loss)	(430)	5,843
Net realized gain	0	94
Net realized gain on short-term investments	0	400
Net realized and unrealized gain (loss) on investments	(1)	1,216
Net increase (decrease) in Members' Capital from operations	$ (431)	$ 7,059
Basic and diluted:
Income (loss) per unit, Basic	$ (0.12)	$ 1.88
Income (loss) per unit, Diluted	$ (0.12)	$ 1.88
Non-controlled/non-affiliated Investments
Interest income	$ 37	$ 10,498
Interest income paid-in-kind	0	196
Other fee income	0	13
Net realized gain	0	94
Net change in unrealized appreciation/(depreciation)	$ (1)	$ 722