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Statements of Cash Flows - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net increase (decrease) in net assets resulting from operations $ (431) $ 7,059
Adjustments to reconcile the net increase (decrease) in net assets resulting from operations to net cash used in operating activities:    
Purchases of investments (10,150) (119,153)
Purchases of short-term investments 0 (34,438)
Interest income paid in-kind 0 (196)
Proceeds from sales of short-term investments 0 24,563
Proceeds from sales and paydowns of investments 0 12,806
Realized gain on investments 0 (94)
Change in net unrealized (appreciation)/depreciation on investments 1 (722)
Amortization of premium and accretion of discount, net (1) (454)
Increase (decrease) in operating assets and liabilities:    
(Increase) decrease in interest receivable (7) (595)
(Increase) decrease in prepaid and other assets 0 (25)
Increase (decrease) in payable for short-term investments purchased 0 9,875
Increase (decrease) in incentive fees payable 0 1,169
Increase (decrease) in management fees payable 4 365
Increase (decrease) in organizational costs payable to Adviser 147 (147)
Increase (decrease) in directors' fees payable to Adviser 134 (134)
Increase (decrease) in other liabilities payable to Adviser 41 (31)
Increase (decrease) in offerings costs payable to Adviser 5 (5)
Increase (decrease) in other accrued expenses and other liabilities 142 260
Net cash used in operating activities (10,115) (99,897)
Cash Flows from Financing Activities    
Contribution from Members 22,999 106,000
Distributions to Members 0 (13,493)
Proceeds from repurchase obligation 0 86,131
Repayment of repurchase obligation 0 (86,131)
Offering costs (5) 0
Net cash provided by financing activities 22,994 92,507
Net (decrease) increase in cash and cash equivalents 12,879 (7,390)
Cash and cash equivalents, beginning of period 1 12,880
Cash and cash equivalents, end of period 12,880 5,490
Supplemental and non-cash financing activities    
Interest expense paid $ 0 $ 1,034