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Consolidated Statements of Operations - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Investment income    
Interest income $ 3,889 [1] $ 32,618
PIK interest income 45 1,981
Dividend income 48 [1] 101
Fee income 1,895 [1] 4,224
Total investment income 5,877 [1] 38,924
Expenses    
Interest and other financing expenses 1,371 [1] 13,586
Income based incentive fees 345 [1] 2,973
Management fee 745 [1] 2,437
Capital gains incentive fee 0 1,344
Organizational and offering expenses 1,092 [1] 1,246
Administrative expenses 646 [1] 1,243
Professional fees 433 [1] 853
Other general and administrative expenses 119 [1] 239
Total expenses 4,751 [1] 23,921
Less: management fees waived (See Note 5) (508) [1] (300)
Less: expenses waived (See Note 5) 0 [1] (201)
Net expenses 4,243 [1] 23,420
Net investment income (loss) 1,634 [1] 15,504
Net realized gains (losses) on investments 0 [2] 7
Net change in unrealized appreciation (depreciation) of investments (225) [1] 11,444
Net realized and unrealized gains (losses) (225) [1] 11,451
Net increase in members' capital resulting from operations $ 1,409 [3] $ 26,955
Earnings per unit - basic (in dollars per share) $ 0.43 [1] $ 1.99
Earnings per unit - diluted (in dollars per share) $ 0.43 [1] $ 1.99
Weighted average common units outstanding - basic (in shares) 3,247,984 [1] 13,538,089
Weighted average common units outstanding - diluted (in shares) 3,247,984 [1] 13,538,089
[1] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.
[2] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.
[3] For the year ended December 31, 2022, amounts represent the period from May 9, 2022 (commencement of operations) to December 31, 2022.