Consolidated Statements of Financial Condition - USD ($) $ in Thousands	Dec. 31, 2023		Dec. 31, 2022
Assets
Non-controlled/non-affiliated investments, at fair value (amortized cost of $51,386 and $0 )	$ 51,545	[1],[2]	$ 0
Cash	21,310		0
Deferred financing costs	1,216		0
Deferred offering costs	65		0
Interest and dividend receivable from non-controlled/non-affiliated investments	354		0
Prepaid expenses and other assets	87		0
Total assets	74,577		0
Liabilities
Debt	11,000		0
Payable to affiliates (Note 3)	807		0
Distributions payable	344		0
Subscriptions received in advance (Note 8)	18,462		0
Capital gains based incentive fee payable	20		0
Interest and financing costs payable	305		0
Accrued expenses and other liabilities	271		194
Total liabilities	31,209		194
Commitments and Contingencies (Note 7)
Members' Capital
Common units, par value $0.001 per unit (2,157,873 and 0 units issued and outstanding)	2		0
Paid-in capital in excess of par value	43,012		0
Total distributable earnings (loss)	354		(194)
Total members' capital	43,368		(194)
Total liabilities and members' capital	$ 74,577		$ 0
Net asset value per unit (in dollars per unit)	$ 20.10		$ 20.00

[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company is not an “affiliated person” of any of its portfolio companies.

[2] Unless otherwise indicated, the Company's investments are pledged as collateral supporting the amounts outstanding under the SMBC Facility (as defined below). See Note 6 "Debt".