XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Investment Income:    
Interest income $ 0 $ 2,203
Payment-in-kind 0 8
Other income 0 65
Total investment income 0 2,276
Expenses:    
Interest expense and other financing expenses 0 713
Management fees 0 182
Income based incentive fees 0 94
Capital gains incentive fees 0 20
Professional fees 0 310
Organization costs 194 234
Directors' fees 0 51
Administrative service fees 0 50
Offering costs 0 35
General and other expenses 0 45
Total expenses 194 1,734
Income based incentive fees waiver (Note 3) 0 (94)
Expense Support (Note 3) 0 (717)
Management fees waiver (Note 3) 0 (182)
Net expenses 194 741
Net investment income (loss) before taxes (194) 1,535
Excise tax expense 0 8
Net investment income (loss) (194) 1,527
Net change in unrealized appreciation (depreciation):    
Non-controlled/non-affiliated investments 0 159
Net realized and unrealized gain (loss) 0 159
Net increase (decrease) in members' capital resulting from operations $ (194) $ 1,686
Net investment income (loss) per unit (basic and diluted) (in dollars per unit) $ 0 $ 0.92
Earnings (loss) per unit - basic (in dollars per unit) 0 1.01
Earnings (loss) per unit - diluted (in dollars per unit) $ 0 $ 1.01
Weighted average units outstanding (Note 9) - basic (in units) 0 1,667,184
Weighted average units outstanding (Note 9) - diluted (in units) 0 1,667,184