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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Cash flows from operating activities:    
Net increase (decrease) in members' capital resulting from operations $ (194) $ 1,686
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash provided by (used in) operating activities    
Net change in unrealized (appreciation) depreciation on investments 0 (159)
Net accretion of discount and amortization of premium on investments 0 (84)
Amortization of deferred financing costs 0 104
Amortization of deferred offering costs 0 35
Purchases of investments and change in payable for investments purchased 0 (53,622)
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid 0 2,320
Changes in operating assets and liabilities:    
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments 0 (354)
(Increase) decrease in prepaid expenses and other assets 0 (87)
(Decrease) increase in payable to affiliates 0 807
(Decrease) increase in incentive fees payable 0 20
(Decrease) increase in interest payable 0 55
(Decrease) increase in accrued expenses and other liabilities 194 77
Net cash provided by (used in) operating activities 0 (49,202)
Cash flows from financing activities:    
Borrowings on debt 0 23,000
Repayments on debt 0 (12,000)
Deferred financing costs paid 0 (1,070)
Dividend paid in cash 0 (809)
Proceeds from issuance of Units 0 43,029
Subscriptions received in advance 0 18,462
Offering costs paid 0 (100)
Net cash provided by (used in) financing activities 0 70,512
Net increase (decrease) in cash 0 21,310
Cash at beginning of period 0 0
Cash at end of period $ 0 $ 21,310