Consolidated Statements of Cash Flows - USD ($) $ in Thousands		8 Months Ended		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2023	Dec. 31, 2022
Cash flows from operating activities
Net increase in members' capital resulting from operations		$ 1,409	[1]	$ 26,955
Adjustments to reconcile net (increase) decrease in members' capital resulting from operations to net cash (used in) provided by operating activities:
Net realized gains (losses) on investments		0	[2]	(7)
Net change in unrealized (appreciation) depreciation of investments		225	[3]	(11,444)
Amortization of purchase discount		(167)	[1]	(1,845)
Amortization of deferred financing costs		11	[1]	402
Amortization of deferred offering costs		120	[1]	66
Non-cash investment income		0	[1]	(1,517)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities		69	[1]	172
Interest and dividend receivable		(826)	[1]	(4,464)
Other assets		(64)	[1]	(11)
Increase (decrease) in operating liabilities:
Interest payable		363	[1]	1,770
Income based incentive fee payable		208	[1]	1,311
Capital gains incentive fee payable		0	[1]	1,344
Management fee payable		111	[1]	832
Payable to affiliates		167	[1]	63
Other liabilities		554	[1]	360
Net cash flows used in operating activities		(121,158)	[1]	(428,628)
Cash flows from financing activities
Distributions		(1,268)	[1]	(19,377)
Net proceeds from issuance of common units		74,804	[1]	194,161	$ 74,805
Placement fees paid		(65)	[1]	(46)
Deferred offering costs paid		(186)	[1]	0
Deferred financing costs paid		(35)	[1]	(1,781)
Net cash flows provided by financing activities		126,950	[1]	430,057
Net increase in cash and cash equivalents		5,792	[1]	1,429
Cash and cash equivalents at the beginning of the period	[1]	1		5,793
Cash and cash equivalents at the end of the period		5,793	[1]	7,222	5,793	[1]
Supplemental disclosure of cash flow information
Cash interest paid		996	[1]	10,854
Non-cash financing activities:
Distributions declared and payable		1,336	[1]	0	$ 1,336	[1]
Accrual for placement fees		28	[1]	0
Accrual for deferred credit facility costs		0	[1]	81
BMO Subscription Line
Cash flows from financing activities
Proceeds from BMO Subscription Line		135,800	[1]	341,700
Repayment of BMO Subscription Line		(82,100)	[1]	(334,600)
UBS Credit Facility
Cash flows from financing activities
Proceeds from BMO Subscription Line		0	[1]	257,700
Repayment of BMO Subscription Line		0	[1]	(7,700)
Investments Including Delayed Draw Facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments		(123,228)	[1]	(450,463)
Investments Excluding Drawn Revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments of investments		109	[1]	8,785
Drawn Revolving Credit Facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments		(55)	[1]	(794)
Drawn Revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments		(324)	[1]	(2,223)
Proceeds from sales and paydowns/ repayments of investments		$ 160	[1]	$ 2,080

[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.