Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 9,384	$ 3,098
PIK interest income	198	144
Dividend income	115	0
Fee income	335	458
Total investment income	10,032	3,700
Expenses
Interest and other financing expenses	895	138
Income based incentive fee	792	291
Management fee	726	216
Administrative expenses	264	229
Professional fees	193	218
Organizational and offering expenses	8	142
Capital gains incentive fee	(112)	0
Other general and administrative expenses	25	31
Total expenses	2,791	1,265
Less: expenses waived (See Note 5)	0	(74)
Less: management fees waived (See Note 5)	0	(108)
Net expenses	2,791	1,083
Net investment income (loss)	7,241	2,617
Net realized gains (losses) on investments	(9)	0
Net change in unrealized appreciation (depreciation) of investments	(843)	543
Net realized and unrealized gains (losses)	(852)	543
Net increase (decrease) in members' capital resulting from operations	$ 6,389	$ 3,160
Earnings (loss) per unit - basic (in dollars per share)	$ 0.19	$ 0.30
Earnings (loss) per unit - diluted (in dollars per share)	$ 0.19	$ 0.30
Weighted average common units outstanding - basic (in shares)	33,306,325	10,560,000
Weighted average common units outstanding - diluted (in shares)	33,306,325	10,560,000