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Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
8 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Increase (decrease) in members' capital resulting from operations    
Net investment income $ 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 increase in members' capital resulting from operations 1,409 [3] 26,955
Capital transactions    
Contributions 74,804 [2] 194,161
Placement fees (93) [2] (19)
Distributions declared to unitholders from net investment income (2,604) [2] (18,041)
Total net increase in members' capital resulting from capital transactions 72,107 [2] 176,101
Net increase in members' capital 73,516 [2] 203,056
Members' capital at the beginning of the period [2] 1 73,517
Members' capital at the end of the period $ 73,517 [2] $ 276,573
Capital unit activity    
Units issued (in shares) 7,525,731 [2] 19,416,125
[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.