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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Increase (decrease) in members' capital resulting from operations    
Net investment income (loss) $ 719 [1] $ 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 increase (decrease) in members' capital resulting from operations 1,966 [2] 20,710
Capital transactions    
Contributions 105,599 [1] 227,463
Placement fees (13) [1] (16)
Distributions declared to unitholders from net investment income (1,723) [1] (19,645)
Total net increase (decrease) in members' capital resulting from capital transactions 103,863 [1] 207,802
Net increase (decrease) in members' capital 105,829 [1] 228,512
Members' capital at the beginning of the period [1] 1 105,830
Members' capital at the end of the period $ 105,830 [1] $ 334,342
Capital unit activity    
Units issued (in shares) 10,559,900 [1] 22,746,325
[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.