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Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
5 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Members' Capital, Beginning Balance $ 1 $ 22,564 [1]
Net Increase (Decrease) in Members' Capital Resulting from Operations:    
Net investment income (loss) (430) 5,843
Net realized gain on investments   494
Net change in unrealized appreciation/(depreciation) on investments (1) 722
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:    
Contributions 22,999 106,000
Offering costs (5)  
Distributions to Members from:    
Distributable earnings 0 (7,496)
Return of capital   (5,997)
Total Increase (Decrease) in Members' Capital 22,563 99,566
Tax reclassification of Members' Capital 0  
Members' Capital, Ending Balance [1] 22,564 122,130
Common Unitholders’ Capital    
Members' Capital, Beginning Balance 1 22,708
Net Increase (Decrease) in Members' Capital Resulting from Operations:    
Net investment income (loss) 0 0
Net realized gain on investments   0
Net change in unrealized appreciation/(depreciation) on investments 0 0
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:    
Contributions 22,999 106,000
Offering costs (5)  
Distributions to Members from:    
Distributable earnings   0
Return of capital   (5,997)
Total Increase (Decrease) in Members' Capital 22,994 100,003
Tax reclassification of Members' Capital (287)  
Members' Capital, Ending Balance 22,708 122,711
Accumulated Undistributed (Overdistributed) Earnings    
Members' Capital, Beginning Balance 0 (144)
Net Increase (Decrease) in Members' Capital Resulting from Operations:    
Net investment income (loss) (430) 5,843
Net realized gain on investments   494
Net change in unrealized appreciation/(depreciation) on investments (1) 722
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:    
Contributions 0 0
Offering costs 0  
Distributions to Members from:    
Distributable earnings   (7,496)
Return of capital   0
Total Increase (Decrease) in Members' Capital (431) (437)
Tax reclassification of Members' Capital 287  
Members' Capital, Ending Balance $ (144) $ (581)
[1] Per unit data was calculated using the number of Units issued and outstanding as of December 31, 2023 and 2022.