Statements of Cash Flows - USD ($) $ in Thousands		7 Months Ended		12 Months Ended	14 Months Ended
		Dec. 31, 2023		Dec. 31, 2024	Dec. 31, 2023
Cash flows from operating activities
Net increase in members' capital resulting from operations		$ 1,966	[1]	$ 20,710
Adjustments to reconcile net (increase) decrease in members' capital resulting from operations to net cash (used in) provided by operating activities:
Net realized (gains) losses on investments		(1)	[2]	(326)
Net change in unrealized (appreciation) depreciation of investments		(1,246)	[1],[3]	(853)
Amortization of purchase discount		(144)	[2]	(904)
Amortization of deferred financing costs		68	[2]	266
Amortization of deferred offering costs		155	[2]	107
Non-cash investment income		(77)	[2]	(926)
(Increase) decrease in operating assets:
Proceeds from sales and paydowns of investments		103	[2]	45,365
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities		39	[2]	116
Interest and dividend receivable		(687)	[2]	(1,759)
Other assets		(44)	[2]	(77)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased		0	[2]	4,837
Interest payable		66	[2]	324
Income based incentive fee payable		153	[2]	624
Accrual for capital gains incentive fee		0	[2]	142
Management fee payable		120	[2]	585
Accrued organizational and offering expenses		804	[2]	(804)
Payable to affiliates		63	[2]	242
Other liabilities		395	[2]	98
Net cash flows used in operating activities		(83,554)	[2]	(265,886)
Cash flows from financing activities
Distributions		(1,723)	[2]	(19,645)
Net proceeds from issuance of common units		105,599	[2]	227,463	$ 105,600
Placement fees paid		(13)	[2]	(14)
Deferred offering costs paid		(259)	[2]	(2)
Deferred financing costs paid		(175)	[2]	(241)
Net cash flows provided by financing activities		103,429	[2]	265,561
Net increase in cash and cash equivalents		19,875	[2]	(325)
Cash and cash equivalents at the beginning of the period	[2]	1		19,876
Cash and cash equivalents at the end of the period		19,876	[2]	19,551	$ 19,876	[2]
Supplemental disclosure of cash flow information
Cash interest paid		178	[2]	1,275
Non-cash financing activities:
Accrual for deferred credit facility costs		37	[2]	5
Accrual for placement fees		0	[2]	2
BMO Subscription Line
Cash flows from financing activities
Proceeds from BMO Subscription Line		36,500	[2]	173,700
Repayment of Unsecured Management Company Revolver		(36,500)	[2]	(115,700)
Unsecured Management Company Revolver
Cash flows from financing activities
Proceeds from BMO Subscription Line		5,000	[2]	0
Repayment of Unsecured Management Company Revolver		(5,000)	[2]	0
Delayed Drawn Facilities
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities		(85,106)	[2]	(332,564)
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities		(313)	[2]	(518)
Drawn revolvers
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities		(124)	[2]	(3,311)
Cash repayments on drawn revolvers		$ 256	[2]	$ 2,740

[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.

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