EARNINGS (LOSS) PER UNIT

12 Months Ended

Dec. 31, 2023

Earnings Per Share [Abstract]

EARNINGS (LOSS) PER UNIT

EARNINGS (LOSS) PER UNIT

The following table sets forth the computation of basic and diluted earnings per Unit:

	For the Year Ended December 31, 2023		For the period from November 30, 2022 (inception) to December 31, 2022
Net increase (decrease) in Members' Capital from operations	$	1,686	$	(194)
Weighted average Class I Units outstanding	1,667,184		—
Basic and diluted earnings (loss) per Class I Unit	$	1.01	$	—