CONSOLIDATED FINANCIAL HIGHLIGHTS (Tables)

12 Months Ended

Dec. 31, 2023

The following are the financial highlights:


	For the Year Ended December 31, 2023			For the period from November 30, 2022 (inception) to December 31, 2022
Per Unit Data:(1)
Net asset value, beginning of period	$	20.00		$	—
Net investment income (loss)	0.92			—
Net unrealized and realized gain (loss)(2)	(0.04)			—
Net increase (decrease) in net assets resulting from operations	0.88			—
Distributions declared	(0.78)			—

Total increase (decrease) in net assets	0.10			—
Net asset value, end of period	$	20.10		$	—
Units outstanding, end of period	2,157,873			—
Weighted average units outstanding(3)	1,667,184			—

Total return based on net asset value(4)	4.49		%	—		%
Ratio/Supplemental Data:
Members' Capital, end of period	$	43,368		$	(194)

Ratio of expenses before waivers to average Members' Capital(5)	9.87		%	—		%
Ratio of net expenses to average Members’ Capital(5)	3.78		%	—		%
Ratio of net investment income to average Members’ Capital(5)	10.93		%	—		%
Asset coverage ratio	494.25		%	—		%
Portfolio turnover rate	5.75		%	—		%

(1) The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted.

(2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions.

(3) Weighted average units outstanding was calculated for the period from July 17, 2023, the date of first external issuance of units through December 31, 2023.

(4) Total return (not annualized) is calculated assuming a purchase of units at the opening of the first day of the period and a sale on the closing of the last business day of the period. Distributions, if any, are assumed for purposes of this calculation, to be reinvested at prices obtained under the Company’s DRIP.

(5) Amounts are annualized except for incentive fees, organization and offering costs, and expense support relating to organization and offering costs.