Statements of Operations - USD ($) $ in Thousands	7 Months Ended		12 Months Ended
	Dec. 31, 2023		Dec. 31, 2024
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 2,102	[1]	$ 24,211
PIK interest income	154	[1]	841
Dividend income	0	[1]	55
Fee income	765	[1]	2,341
Total investment income	3,021	[1]	27,448
Expenses
Interest and other financing expenses	337	[1]	2,217
Income based incentive fee	153	[1]	2,187
Management fee	273	[1]	1,962
Administrative expenses	463	[1]	916
Professional fees	373	[1]	738
Organizational and offering expenses	1,084	[1]	158
Capital gains incentive fee			142
Other general and administrative expenses	78	[1]	115
Total expenses	2,761	[1]	8,435
Less: management fees waived (See Note 5)	(149)	[1]	(305)
Less: expenses waived (See Note 5)	(310)	[1]	(213)
Net expenses	2,302	[1]	7,917
Net investment income (loss)	719	[2]	19,531
Net realized gains (losses) on investments	1	[1],[2]	326
Net change in unrealized appreciation (depreciation) of investments	1,246	[1],[2]	853
Net realized and unrealized gains (losses)	1,247	[1]	1,179
Net increase (decrease) in members' capital resulting from operations	$ 1,966	[1]	$ 20,710
Earnings (loss) per unit - basic (in dollars per share)	$ 0.71	[1]	$ 1.01
Earnings (loss) per unit - diluted (in dollars per share)	$ 0.71	[1]	$ 1.01
Weighted average common units outstanding - basic (in shares)	2,751,057	[1]	20,475,860
Weighted average common units outstanding - diluted (in shares)	2,751,057	[1]	20,475,860

[1] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.

[2] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.