v3.25.1

Consolidated Statements of Operations - USD ($) $ in Thousands	5 Months Ended	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2024	Dec. 31, 2023
Interest income paid-in-kind	$ 0	$ 996	$ 196
Total investment income	37	21,175	10,707
Incentive fees (Note 4)	0	2,419	1,169
Management fees (Note 4)	4	1,747	956
Interest expense on repurchase transactions	0	968	1,614
Administrative fees	20	484	483
Professional fees	102	314	313
Directors’ fees	134	255	298
Organizational costs	147	0	0
Other expenses	60	75	31
Total expenses	467	6,262	4,864
Net investment income (loss)	(430)	14,913	5,843
Net realized and unrealized gain (loss) on investments	(1)	(1,206)	1,216
Net realized gain	0	27	94
Net realized gain on short-term investments	0	204	400
Net increase (decrease) in Members' Capital from operations	$ (431)	$ 13,707	$ 7,059
Basic and diluted:
Income (loss) per unit, Basic	$ (0.12)	$ 3.65	$ 1.88
Income (loss) per unit, Diluted	$ (0.12)	$ 3.65	$ 1.88
Non-controlled/non-affiliated Investments
Interest income	$ 37	$ 20,139	$ 10,498
Interest income paid-in-kind	0	996	196
Other fee income	0	40	13
Net realized gain	0	27	94
Net change in unrealized appreciation/(depreciation)	$ (1)	$ (1,437)	$ 722

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