Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Members' Capital, Beginning Balance		$ 122,130	$ 22,564
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income		3,125	93
Net realized gain on investments		138	47
Net change in unrealized appreciation/(depreciation) on investments		(660)	(34)
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions			25,000
Total Increase in Members' Capital		2,603	25,106
Members' Capital, Ending Balance	[1]	124,733	47,670
Common Unitholders’ Capital
Members' Capital, Beginning Balance		122,711	22,708
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income		0	0
Net realized gain on investments		0	0
Net change in unrealized appreciation/(depreciation) on investments		0	0
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions			25,000
Total Increase in Members' Capital		0	25,000
Members' Capital, Ending Balance		122,711	47,708
Accumulated Undistributed (Overdistributed) Earnings
Members' Capital, Beginning Balance		(581)	(144)
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income		3,125	93
Net realized gain on investments		138	47
Net change in unrealized appreciation/(depreciation) on investments		(660)	(34)
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions			0
Total Increase in Members' Capital		2,603	106
Members' Capital, Ending Balance		$ 2,022	$ (38)

[1] Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023.