N Middle Market Lending 10-Q 9 May 24 2024 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 09, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Registrant Name	TCW STAR DIRECT LENDING LLC
Entity Central Index Key	0001916608
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		3,753,190
Entity File Number	000-56404
Entity Tax Identification Number	88-1126955
Entity Address, Address Line One	200 Clarendon Street
Entity Address, City or Town	Boston
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	02116
City Area Code	617
Local Phone Number	936-2275
Entity Interactive Data Current	Yes
Entity Incorporation, State or Country Code	DE
Document Quarterly Report	true
Document Transition Report	false

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		3 Months Ended	12 Months Ended
		Mar. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.24% Net Assets 3.8%
Percentage of Investments		3.80%
Amortized Cost		$ 4,734,964
Fair Value		$ 4,734,964
Shares		4,734,964
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30% Net Assets 3.8%
Percentage of Investments			3.80%
Amortized Cost			$ 4,675,555
Fair Value			$ 4,675,555
Shares			4,675,555
Investment, Identifier [Axis]: Debt Investment 106.0%
Percentage of Investments	[1],[2]	106%
Amortized Cost	[1],[2]	$ 131,925,029
Fair Value	[1],[2]	$ 132,237,899
Investment, Identifier [Axis]: Debt Investment 96.8%
Percentage of Investments	[3],[4]		96.80%
Amortized Cost	[3],[4]		$ 117,241,302
Fair Value	[3],[4]		$ 118,177,527
Investment, Identifier [Axis]: Debt Investment Automobile Components % of Net Assets - 4.8%
Percentage of Investments	[1]	4.80%
Amortized Cost	[1]	$ 6,000,357
Fair Value	[1]	$ 6,037,866
Investment, Identifier [Axis]: Debt Investment Automobile Components Fenix Intermediate LLC Acquisition Date - 03/28/24 Investment Term Loan B - 11.81%(SOFR + 6.50%, 1.75% Floor) % of Net Assets – 4.8% Maturity Date - 03/28/29
Acquisition Date	[1]	Mar. 28, 2024
Investment Interest Rate	[1]	11.81%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	4.80%
Par Amount	[1]	$ 6,187,389
Maturity Date	[1]	Mar. 28, 2029
Amortized Cost	[1]	$ 6,000,357
Fair Value	[1]	$ 6,037,866
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Percentage of Investments	[3]		12.70%
Amortized Cost	[3]		$ 15,165,988
Fair Value	[3]		$ 15,542,353
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 19.5%
Percentage of Investments	[1]	19.50%
Amortized Cost	[1]	$ 23,735,785
Fair Value	[1]	$ 24,257,163
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.07% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.2% Maturity Date - 06/30/2028
Acquisition Date	[1]	Jun. 30, 2023
Investment Interest Rate	[1]	13.07%
Investment Variable Interest Rate	[1]	7.50%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	6.20%
Par Amount	[1]	$ 7,809,935
Maturity Date	[1]	Jun. 30, 2028
Amortized Cost	[1]	$ 7,579,673
Fair Value	[1]	$ 7,684,976
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.11% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 06/30/2028
Acquisition Date	[3]		Jun. 30, 2023
Investment Interest Rate	[3]		13.11%
Investment Variable Interest Rate	[3]		7.50%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		6.30%
Par Amount	[3]		$ 7,839,556
Maturity Date	[3]		Jun. 30, 2028
Amortized Cost	[3]		$ 7,594,859
Fair Value	[3]		$ 7,721,962
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Comprehensive Logistics Co., LLC Acquisition Date - 03/26/24 Investment Term Loan - 12.46% (SOFR + 7.00%, 2.00% Floor % of Net Assets – 5.5% Maturity Date - 03/26/26
Acquisition Date	[1]	Mar. 26, 2024
Investment Interest Rate	[1]	12.46%
Investment Variable Interest Rate	[1]	7%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	5.50%
Par Amount	[1]	$ 6,958,070
Maturity Date	[1]	Mar. 26, 2026
Amortized Cost	[1]	$ 6,802,618
Fair Value	[1]	$ 6,818,908
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Delayed Draw Term Loan - 13.92% (SOFR + 8.50%, 2.00% Floor) % of Net Assets – 1.5% Maturity Date - 07/31/2028
Acquisition Date	[1]	Jul. 31, 2023
Investment Interest Rate	[1]	13.92%
Investment Variable Interest Rate	[1]	8.50%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	1.50%
Par Amount	[1]	$ 1,846,010
Maturity Date	[1]	Jul. 31, 2028
Amortized Cost	[1]	$ 1,817,233
Fair Value	[1]	$ 1,873,700
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.92% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 07/31/2028
Acquisition Date	[1]	Jul. 31, 2023
Investment Interest Rate	[1]	13.93%
Investment Variable Interest Rate	[1]	8.50%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	6.30%
Par Amount	[1]	$ 7,763,132
Maturity Date	[1]	Jul. 31, 2028
Amortized Cost	[1]	$ 7,536,261
Fair Value	[1]	$ 7,879,579
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.96% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 07/31/2028
Acquisition Date	[3]		Jul. 31, 2023
Investment Interest Rate	[3]		13.96%
Investment Variable Interest Rate	[3]		8.50%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		6.40%
Par Amount	[3]		$ 7,812,578
Maturity Date	[3]		Jul. 31, 2028
Amortized Cost	[3]		$ 7,571,129
Fair Value	[3]		$ 7,820,391
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.06% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.4% Maturity Date - 07/31/2026
Acquisition Date	[1]	May 22, 2023
Investment Interest Rate	[1]	12.06%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	3.40%
Par Amount	[1]	$ 4,258,661
Maturity Date	[1]	Jul. 31, 2026
Amortized Cost	[1]	$ 4,227,580
Fair Value	[1]	$ 4,292,731
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.10% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.5% Maturity Date - 07/31/2026
Acquisition Date	[3]		May 22, 2023
Investment Interest Rate	[3]		12.10%
Investment Variable Interest Rate	[3]		6.50%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		3.50%
Par Amount	[3]		$ 4,269,651
Maturity Date	[3]		Jul. 31, 2026
Amortized Cost	[3]		$ 4,235,157
Fair Value	[3]		$ 4,265,381
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 11.93% (SOFR + 6.50%, 1.75% Floor) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Acquisition Date	[1]	Jun. 16, 2023
Investment Interest Rate	[1]	11.93%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	4.10%
Par Amount	[1]	$ 5,018,231
Maturity Date	[1]	Jun. 16, 2028
Amortized Cost	[1]	$ 4,861,724
Fair Value	[1]	$ 5,083,468
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 12.96% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.50% PIK) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Acquisition Date	[3]		Jun. 16, 2023
Investment Interest Rate	[3]		12.96%
Investment Variable Interest Rate	[3]		7.50%
Investment, Interest Rate, Floor	[3]		1.75%
Investment Interest Rate, PIK	[3]		0.50%
Percentage of Investments	[3]		4.10%
Par Amount	[3]		$ 5,010,465
Maturity Date	[3]		Jun. 16, 2028
Amortized Cost	[3]		$ 4,844,692
Fair Value	[3]		$ 4,995,434
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.5%
Percentage of Investments	[1]	7.50%
Amortized Cost	[1]	$ 9,089,304
Fair Value	[1]	$ 9,376,199
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.6%
Percentage of Investments	[3]		7.60%
Amortized Cost	[3]		$ 9,079,849
Fair Value	[3]		$ 9,260,815
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 02/24/2028
Acquisition Date	[1]	Feb. 24, 2023
Investment Interest Rate	[1]	11.58%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	5.10%
Par Amount	[1]	$ 6,481,872
Maturity Date	[1]	Feb. 24, 2028
Amortized Cost	[1]	$ 6,426,535
Fair Value	[1]	$ 6,378,162
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 5.5% Maturity Date - 02/24/2028
Acquisition Date	[3]		Feb. 24, 2023
Investment Interest Rate	[3]		12.84%
Investment Variable Interest Rate	[3]		7.50%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		5.50%
Par Amount	[3]		$ 6,531,605
Maturity Date	[3]		Feb. 24, 2028
Amortized Cost	[3]		$ 6,472,280
Fair Value	[3]		$ 6,694,896
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 03/15/24 Investment Incremental Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.6% Maturity Date - 02/24/2028
Acquisition Date	[1]	Mar. 15, 2024
Investment Interest Rate	[1]	11.58%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	0.60%
Par Amount	[1]	$ 811,723
Maturity Date	[1]	Feb. 24, 2028
Amortized Cost	[1]	$ 795,680
Fair Value	[1]	$ 798,736
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.71% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.8% Maturity Date - 06/30/2027
Acquisition Date	[1]	Jul. 26, 2023
Investment Interest Rate	[1]	13.71%
Investment Variable Interest Rate	[1]	8.25%
Investment, Interest Rate, Floor	[1]	1%
Percentage of Investments	[1]	2.80%
Par Amount	[1]	$ 3,508,643
Maturity Date	[1]	Jun. 30, 2027
Amortized Cost	[1]	$ 3,450,696
Fair Value	[1]	$ 3,434,961
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.78% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.9% Maturity Date - 06/30/2027
Acquisition Date	[3]		Jul. 26, 2023
Investment Interest Rate	[3]		13.78%
Investment Variable Interest Rate	[3]		8.25%
Investment, Interest Rate, Floor	[3]		1%
Percentage of Investments	[3]		2.90%
Par Amount	[3]		$ 3,604,746
Maturity Date	[3]		Jun. 30, 2027
Amortized Cost	[3]		$ 3,540,640
Fair Value	[3]		$ 3,539,861
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.58% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.3% Maturity Date - 08/01/2028
Acquisition Date	[1]	Aug. 01, 2023
Investment Interest Rate	[1]	12.58%
Investment Variable Interest Rate	[1]	7.25%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	7.30%
Par Amount	[1]	$ 9,617,280
Maturity Date	[1]	Aug. 01, 2028
Amortized Cost	[1]	$ 9,408,958
Fair Value	[1]	$ 9,146,033
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.61% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.8% Maturity Date - 08/01/2028
Acquisition Date	[3]		Aug. 01, 2023
Investment Interest Rate	[3]		12.61%
Investment Variable Interest Rate	[3]		7.25%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		7.80%
Par Amount	[3]		$ 9,680,963
Maturity Date	[3]		Aug. 01, 2028
Amortized Cost	[3]		$ 9,459,207
Fair Value	[3]		$ 9,506,706
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 15.8%
Percentage of Investments	[1]	15.80%
Amortized Cost	[1]	$ 20,081,869
Fair Value	[1]	$ 19,757,892
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Percentage of Investments	[3]		16.20%
Amortized Cost	[3]		$ 19,472,127
Fair Value	[3]		$ 19,741,463
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.6%
Percentage of Investments	[1]	19.60%
Amortized Cost	[1]	$ 24,631,787
Fair Value	[1]	$ 24,310,602
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Percentage of Investments	[3]		19.70%
Amortized Cost	[3]		$ 24,196,940
Fair Value	[3]		$ 24,105,643
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.58% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 6.9% Maturity Date - 05/31/2028
Acquisition Date	[1]	May 31, 2023
Investment Interest Rate	[1]	14.58%
Investment Variable Interest Rate	[1]	9.25%
Investment, Interest Rate, Floor	[1]	1.75%
Investment Interest Rate, PIK	[1]	2%
Percentage of Investments	[1]	6.90%
Par Amount	[1]	$ 9,035,069
Maturity Date	[1]	May 31, 2028
Amortized Cost	[1]	$ 8,835,541
Fair Value	[1]	$ 8,601,386
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.63% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 7.0% Maturity Date - 05/31/2028
Acquisition Date	[3]		May 31, 2023
Investment Interest Rate	[3]		14.63%
Investment Variable Interest Rate	[3]		9.25%
Investment, Interest Rate, Floor	[3]		1.75%
Investment Interest Rate, PIK	[3]		2%
Percentage of Investments	[3]		7%
Par Amount	[3]		$ 9,010,904
Maturity Date	[3]		May 31, 2028
Amortized Cost	[3]		$ 8,798,913
Fair Value	[3]		$ 8,551,348
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Revolver - 12.66% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 0.3% Maturity Date - 03/28/2028
Acquisition Date	[1]	Mar. 28, 2023
Investment Interest Rate	[1]	12.66%
Investment Variable Interest Rate	[1]	7.25%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	0.30%
Par Amount	[1]	$ 337,727
Maturity Date	[1]	Mar. 28, 2028
Amortized Cost	[1]	$ 337,727
Fair Value	[1]	$ 337,727
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.16% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Acquisition Date	[1]	Mar. 28, 2023
Investment Interest Rate	[1]	13.16%
Investment Variable Interest Rate	[1]	7.75%
Investment, Interest Rate, Floor	[1]	2%
Investment Interest Rate, PIK	[1]	1%
Percentage of Investments	[1]	6.10%
Par Amount	[1]	$ 7,436,434
Maturity Date	[1]	Mar. 28, 2028
Amortized Cost	[1]	$ 7,234,564
Fair Value	[1]	$ 7,547,980
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.25% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Acquisition Date	[3]		Mar. 28, 2023
Investment Interest Rate	[3]		13.25%
Investment Variable Interest Rate	[3]		7.75%
Investment, Interest Rate, Floor	[3]		2%
Investment Interest Rate, PIK	[3]		1%
Percentage of Investments	[3]		6.10%
Par Amount	[3]		$ 7,436,417
Maturity Date	[3]		Mar. 28, 2028
Amortized Cost	[3]		$ 7,221,402
Fair Value	[3]		$ 7,473,600
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 13.63% inc PIK (SOFR + 8.00%, 1.75% Floor, 1.00% PIK) % of Net Assets - 7% Maturity Date - 05/04/2028
Acquisition Date	[1]	May 05, 2023
Investment Interest Rate	[1]	15.10%
Investment Variable Interest Rate	[1]	9.50%
Investment, Interest Rate, Floor	[1]	1.75%
Investment Interest Rate, PIK	[1]	3%
Percentage of Investments	[1]	6.30%
Par Amount	[1]	$ 8,385,326
Maturity Date	[1]	May 04, 2028
Amortized Cost	[1]	$ 8,223,955
Fair Value	[1]	$ 7,823,509
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 14.14% inc PIK (SOFR + 8.50%, 1.75% Floor, 1.25% PIK) % of Net Assets - 6.6% Maturity Date - 05/04/2028
Acquisition Date	[3]		May 05, 2023
Investment Interest Rate	[3]		14.14%
Investment Variable Interest Rate	[3]		8.50%
Investment, Interest Rate, Floor	[3]		1.75%
Investment Interest Rate, PIK	[3]		1.25%
Percentage of Investments	[3]		6.60%
Par Amount	[3]		$ 8,347,825
Maturity Date	[3]		May 04, 2028
Amortized Cost	[3]		$ 8,176,625
Fair Value	[3]		$ 8,080,695
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Amortized Cost	[3]		$ 6,218,088
Fair Value	[3]		$ 6,303,508
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.8%
Percentage of Investments	[1]	5.80%
Amortized Cost	[1]	$ 7,117,376
Fair Value	[1]	$ 7,326,824
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Delayed Draw Term Loan B - 11.82% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.7% Maturity Date - 09/11/2028
Acquisition Date	[1]	Sep. 11, 2023
Investment Interest Rate	[1]	11.82%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	0.70%
Par Amount	[1]	$ 904,926
Maturity Date	[1]	Sep. 11, 2028
Amortized Cost	[1]	$ 904,926
Fair Value	[1]	$ 904,926
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.86% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Acquisition Date	[1],[5]	Sep. 11, 2023
Investment Interest Rate	[1],[5]	11.86%
Investment Variable Interest Rate	[1],[5]	6.25%
Investment, Interest Rate, Floor	[1],[5]	2%
Percentage of Investments	[1],[5]	5.10%
Par Amount	[1],[5]	$ 6,389,948
Maturity Date	[1],[5]	Sep. 11, 2028
Amortized Cost	[1],[5]	$ 6,212,450
Fair Value	[1],[5]	$ 6,421,898
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.90% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Acquisition Date	[3]		Sep. 11, 2023
Investment Interest Rate	[3]		11.90%
Investment Variable Interest Rate	[3]		6.25%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		5.10%
Par Amount	[3]		$ 6,406,004
Maturity Date	[3]		Sep. 11, 2028
Amortized Cost	[3]		$ 6,218,088
Fair Value	[3]		$ 6,303,508
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.0%
Percentage of Investments	[1]	5%
Amortized Cost	[1]	$ 6,237,566
Fair Value	[1]	$ 6,251,643
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Acquisition Date	[3]		May 11, 2023
Investment Interest Rate	[3]		12.46%
Investment Variable Interest Rate	[3]		7%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		0.20%
Par Amount	[3]		$ 213,054
Maturity Date	[3]		Feb. 23, 2028
Amortized Cost	[3]		$ 213,054
Fair Value	[3]		$ 205,171
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.49% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Acquisition Date	[1]	May 11, 2023
Investment Interest Rate	[1]	12.49%
Investment Variable Interest Rate	[1]	7%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	0.20%
Par Amount	[1]	$ 213,054
Maturity Date	[1]	Feb. 23, 2028
Amortized Cost	[1]	$ 213,054
Fair Value	[1]	$ 206,876
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.9% Maturity Date - 02/23/2028
Acquisition Date	[3]		May 11, 2023
Investment Interest Rate	[3]		12.46%
Investment Variable Interest Rate	[3]		7%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		4.90%
Par Amount	[3]		$ 6,273,066
Maturity Date	[3]		Feb. 23, 2028
Amortized Cost	[3]		$ 6,057,797
Fair Value	[3]		$ 6,040,962
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.49% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.8% Maturity Date - 02/23/2028
Acquisition Date	[1]	May 11, 2023
Investment Interest Rate	[1]	12.49%
Investment Variable Interest Rate	[1]	7%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	4.80%
Par Amount	[1]	$ 6,225,301
Maturity Date	[1]	Feb. 23, 2028
Amortized Cost	[1]	$ 6,024,512
Fair Value	[1]	$ 6,044,767
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Amortized Cost	[3]		$ 6,270,851
Fair Value	[3]		$ 6,246,133
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Percentage of Investments	[3]		5.60%
Amortized Cost	[3]		$ 6,781,797
Fair Value	[3]		$ 6,811,463
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.21% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.1% Maturity Date - 06/16/2028
Acquisition Date	[1]	Jun. 16, 2023
Investment Interest Rate	[1]	13.21%
Investment Variable Interest Rate	[1]	7.75%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	5.10%
Par Amount	[1]	$ 6,918,889
Maturity Date	[1]	Jun. 16, 2028
Amortized Cost	[1]	$ 6,773,373
Fair Value	[1]	$ 6,316,946
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.25% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.6% Maturity Date - 06/16/2028
Acquisition Date	[3]		Jun. 16, 2023
Investment Interest Rate	[3]		13.25%
Investment Variable Interest Rate	[3]		7.75%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		5.60%
Par Amount	[3]		$ 6,936,317
Maturity Date	[3]		Jun. 16, 2028
Amortized Cost	[3]		$ 6,781,797
Fair Value	[3]		$ 6,811,463
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.1%
Percentage of Investments	[1]	5.10%
Amortized Cost	[1]	$ 6,773,373
Fair Value	[1]	$ 6,316,946
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 6.4%
Percentage of Investments	[1]	6.40%
Amortized Cost	[1]	$ 7,849,001
Fair Value	[1]	$ 8,043,611
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Percentage of Investments	[3]		7.50%
Amortized Cost	[3]		$ 9,014,571
Fair Value	[3]		$ 9,158,997
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 13.47% (SOFR + 8.00%, 2.00% Floor) % of Net Assets - 7.5% Maturity Date - 03/17/2028
Acquisition Date	[3]		Mar. 17, 2023
Investment Interest Rate	[3]		13.47%
Investment Variable Interest Rate	[3]		8%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		7.50%
Par Amount	[3]		$ 9,232,860
Maturity Date	[3]		Mar. 17, 2028
Amortized Cost	[3]		$ 9,014,571
Fair Value	[3]		$ 9,158,997
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 14.65% (SOFR + 9.21%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 03/17/2028
Acquisition Date	[1]	Mar. 17, 2023
Investment Interest Rate	[1]	13.44%
Investment Variable Interest Rate	[1]	8%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	6.40%
Par Amount	[1]	$ 8,027,556
Maturity Date	[1]	Mar. 17, 2028
Amortized Cost	[1]	$ 7,849,001
Fair Value	[1]	$ 8,043,611
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.21% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 7.6% Maturity Date - 12/21/2027
Acquisition Date	[1]	Dec. 21, 2022
Investment Interest Rate	[1]	12.21%
Investment Variable Interest Rate	[1]	6.88%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	7.60%
Par Amount	[1]	$ 9,637,011
Maturity Date	[1]	Dec. 21, 2027
Amortized Cost	[1]	$ 9,529,426
Fair Value	[1]	$ 9,473,182
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.23% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 8.1% Maturity Date - 12/21/2027
Acquisition Date	[3]		Dec. 21, 2022
Investment Interest Rate	[3]		12.23%
Investment Variable Interest Rate	[3]		6.88%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		8.10%
Par Amount	[3]		$ 10,098,739
Maturity Date	[3]		Dec. 21, 2027
Amortized Cost	[3]		$ 9,978,450
Fair Value	[3]		$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 7.6%
Percentage of Investments	[1]	7.60%
Amortized Cost	[1]	$ 9,529,426
Fair Value	[1]	$ 9,473,182
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Percentage of Investments	[3]		8.10%
Amortized Cost	[3]		$ 9,978,450
Fair Value	[3]		$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Percentage of Investments	[3]		5%
Amortized Cost	[3]		$ 5,967,225
Fair Value	[3]		$ 6,031,872
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets – 4.7%
Percentage of Investments	[1]	4.70%
Amortized Cost	[1]	$ 5,750,403
Fair Value	[1]	$ 5,892,307
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Revolver - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 10/04/2028
Acquisition Date	[3]		Oct. 04, 2023
Investment Interest Rate	[3]		12.45%
Investment Variable Interest Rate	[3]		7%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		0.20%
Par Amount	[3]		$ 212,240
Maturity Date	[3]		Oct. 04, 2028
Amortized Cost	[3]		$ 212,240
Fair Value	[3]		$ 207,996
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.41% (SOFR + 7.00%, 2.00% Floor) % of Net Assets – 4.7% Maturity Date - 10/04/28
Acquisition Date	[1]	Oct. 04, 2023
Investment Interest Rate	[1]	12.41%
Investment Variable Interest Rate	[1]	7%
Investment, Interest Rate, Floor	[1]	2%
Percentage of Investments	[1]	4.70%
Par Amount	[1]	$ 5,927,874
Maturity Date	[1]	Oct. 04, 2028
Amortized Cost	[1]	$ 5,750,403
Fair Value	[1]	$ 5,892,307
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 4.8% Maturity Date - 10/04/2028
Acquisition Date	[3]		Oct. 04, 2023
Investment Interest Rate	[3]		12.45%
Investment Variable Interest Rate	[3]		7%
Investment, Interest Rate, Floor	[3]		2%
Percentage of Investments	[3]		4.80%
Par Amount	[3]		$ 5,942,731
Maturity Date	[3]		Oct. 04, 2028
Amortized Cost	[3]		$ 5,754,985
Fair Value	[3]		$ 5,823,876
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets - 4.2%
Percentage of Investments	[1]	4.20%
Amortized Cost	[1]	$ 5,128,782
Fair Value	[1]	$ 5,193,664
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Percentage of Investments	[3]		4.20%
Amortized Cost	[3]		$ 5,095,416
Fair Value	[3]		$ 5,068,417
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.83% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Acquisition Date	[1]	Jul. 19, 2023
Investment Interest Rate	[1]	11.83%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	4.20%
Par Amount	[1]	$ 5,251,430
Maturity Date	[1]	Jul. 19, 2028
Amortized Cost	[1]	$ 5,128,782
Fair Value	[1]	5,193,664
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.86% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Acquisition Date	[3]		Jul. 19, 2023
Investment Interest Rate	[3]		11.86%
Investment Variable Interest Rate	[3]		6.50%
Investment, Interest Rate, Floor	[3]		1.50%
Percentage of Investments	[3]		4.20%
Par Amount	[3]		$ 5,225,173
Maturity Date	[3]		Jul. 19, 2028
Amortized Cost	[3]		$ 5,095,416
Fair Value	[3]		5,068,417
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-33.3%)
Liabilities in Excess of Other Assets		(41,563,460)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (28.6%)
Liabilities in Excess of Other Assets			(34,945,502)
Investment, Identifier [Axis]: Net Assets (100.0%)
Net Assets		124,733,037	122,129,729
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Net unrealized depreciation on unfunded commitments		$ (253,141)	$ (215,440)
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.24% Net Assets 23.7%
Percentage of Investments		23.70%
Amortized Cost		$ 29,576,775
Fair Value		$ 29,576,775
Shares		30,000,000
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26% Net Assets 28.2%
Percentage of Investments			28.20%
Amortized Cost			$ 34,437,589
Fair Value			$ 34,437,589
Shares			35,000,000
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Percentage of Investments		3.80%	3.80%
Amortized Cost		$ 4,734,964	$ 4,675,555
Fair Value		$ 4,734,964	$ 4,675,555
Shares		4,734,964	4,675,555
Investment, Identifier [Axis]: Total Investments (128.8%)
Percentage of Investments			128.80%
Amortized Cost			$ 156,354,446
Fair Value			$ 157,290,671
Investment, Identifier [Axis]: Total Investments (133.5%)
Percentage of Investments		133.50%
Amortized Cost		$ 166,236,768
Fair Value		$ 166,549,638
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 23.7%
Percentage of Investments		23.70%
Amortized Cost		$ 29,576,775
Fair Value		$ 29,576,775
Shares		30,000,000
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 28.2%
Percentage of Investments			28.20%
Amortized Cost			$ 34,437,589
Fair Value			$ 34,437,589
Shares			35,000,000
[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.” Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.” A portion of such investment is used as collateral for the Company's secured borrowing. See Note 7.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)		Mar. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.24% Net Assets 3.8%
Percentage of yield on investment		5.24%
Percentage of Investments		3.80%
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30% Net Assets 3.8%
Percentage of yield on investment			5.30%
Percentage of Investments			3.80%
Investment, Identifier [Axis]: Debt Investment 106.0%
Percentage of Investments	[1],[2]	106%
Investment, Identifier [Axis]: Debt Investment 96.8%
Percentage of Investments	[3],[4]		96.80%
Investment, Identifier [Axis]: Debt Investment Automobile Components % of Net Assets - 4.8%
Percentage of Investments	[1]	4.80%
Investment, Identifier [Axis]: Debt Investment Automobile Components Fenix Intermediate LLC Acquisition Date - 03/28/24 Investment Term Loan B - 11.81%(SOFR + 6.50%, 1.75% Floor) % of Net Assets – 4.8% Maturity Date - 03/28/29
Percentage of Investments	[1]	4.80%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Percentage of Investments	[3]		12.70%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 19.5%
Percentage of Investments	[1]	19.50%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.07% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.2% Maturity Date - 06/30/2028
Percentage of Investments	[1]	6.20%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.11% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 06/30/2028
Percentage of Investments	[3]		6.30%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Comprehensive Logistics Co., LLC Acquisition Date - 03/26/24 Investment Term Loan - 12.46% (SOFR + 7.00%, 2.00% Floor % of Net Assets – 5.5% Maturity Date - 03/26/26
Percentage of Investments	[1]	5.50%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Delayed Draw Term Loan - 13.92% (SOFR + 8.50%, 2.00% Floor) % of Net Assets – 1.5% Maturity Date - 07/31/2028
Percentage of Investments	[1]	1.50%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.92% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 07/31/2028
Percentage of Investments	[1]	6.30%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.96% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 07/31/2028
Percentage of Investments	[3]		6.40%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.06% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.4% Maturity Date - 07/31/2026
Percentage of Investments	[1]	3.40%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.10% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.5% Maturity Date - 07/31/2026
Percentage of Investments	[3]		3.50%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 11.93% (SOFR + 6.50%, 1.75% Floor) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Percentage of Investments	[1]	4.10%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 12.96% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.50% PIK) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Percentage of Investments	[3]		4.10%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.5%
Percentage of Investments	[1]	7.50%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.6%
Percentage of Investments	[3]		7.60%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 02/24/2028
Percentage of Investments	[1]	5.10%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 5.5% Maturity Date - 02/24/2028
Percentage of Investments	[3]		5.50%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 03/15/24 Investment Incremental Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.6% Maturity Date - 02/24/2028
Percentage of Investments	[1]	0.60%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.71% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.8% Maturity Date - 06/30/2027
Percentage of Investments	[1]	2.80%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.78% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.9% Maturity Date - 06/30/2027
Percentage of Investments	[3]		2.90%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.58% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.3% Maturity Date - 08/01/2028
Percentage of Investments	[1]	7.30%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.61% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.8% Maturity Date - 08/01/2028
Percentage of Investments	[3]		7.80%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 15.8%
Percentage of Investments	[1]	15.80%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Percentage of Investments	[3]		16.20%
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.6%
Percentage of Investments	[1]	19.60%
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Percentage of Investments	[3]		19.70%
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.58% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 6.9% Maturity Date - 05/31/2028
Percentage of Investments	[1]	6.90%
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.63% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 7.0% Maturity Date - 05/31/2028
Percentage of Investments	[3]		7%
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Revolver - 12.66% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 0.3% Maturity Date - 03/28/2028
Percentage of Investments	[1]	0.30%
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.16% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Percentage of Investments	[1]	6.10%
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.25% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Percentage of Investments	[3]		6.10%
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 13.63% inc PIK (SOFR + 8.00%, 1.75% Floor, 1.00% PIK) % of Net Assets - 7% Maturity Date - 05/04/2028
Percentage of Investments	[1]	6.30%
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 14.14% inc PIK (SOFR + 8.50%, 1.75% Floor, 1.25% PIK) % of Net Assets - 6.6% Maturity Date - 05/04/2028
Percentage of Investments	[3]		6.60%
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.8%
Percentage of Investments	[1]	5.80%
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Delayed Draw Term Loan B - 11.82% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.7% Maturity Date - 09/11/2028
Percentage of Investments	[1]	0.70%
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.86% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Percentage of Investments	[1],[5]	5.10%
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.90% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Percentage of Investments	[3]		5.10%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.0%
Percentage of Investments	[1]	5%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Percentage of Investments	[3]		0.20%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.49% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Percentage of Investments	[1]	0.20%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.9% Maturity Date - 02/23/2028
Percentage of Investments	[3]		4.90%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.49% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.8% Maturity Date - 02/23/2028
Percentage of Investments	[1]	4.80%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Percentage of Investments	[3]		5.60%
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.21% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.1% Maturity Date - 06/16/2028
Percentage of Investments	[1]	5.10%
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.25% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.6% Maturity Date - 06/16/2028
Percentage of Investments	[3]		5.60%
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.1%
Percentage of Investments	[1]	5.10%
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 6.4%
Percentage of Investments	[1]	6.40%
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Percentage of Investments	[3]		7.50%
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 13.47% (SOFR + 8.00%, 2.00% Floor) % of Net Assets - 7.5% Maturity Date - 03/17/2028
Percentage of Investments	[3]		7.50%
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 14.65% (SOFR + 9.21%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 03/17/2028
Percentage of Investments	[1]	6.40%
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.21% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 7.6% Maturity Date - 12/21/2027
Percentage of Investments	[1]	7.60%
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.23% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 8.1% Maturity Date - 12/21/2027
Percentage of Investments	[3]		8.10%
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 7.6%
Percentage of Investments	[1]	7.60%
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Percentage of Investments	[3]		8.10%
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Percentage of Investments	[3]		5%
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets – 4.7%
Percentage of Investments	[1]	4.70%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Revolver - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 10/04/2028
Percentage of Investments	[3]		0.20%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.41% (SOFR + 7.00%, 2.00% Floor) % of Net Assets – 4.7% Maturity Date - 10/04/28
Percentage of Investments	[1]	4.70%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 4.8% Maturity Date - 10/04/2028
Percentage of Investments	[3]		4.80%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets - 4.2%
Percentage of Investments	[1]	4.20%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Percentage of Investments	[3]		4.20%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.83% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Percentage of Investments	[1]	4.20%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.86% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Percentage of Investments	[3]		4.20%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-33.3%)
Percentage of liabilities in excess of other assets		(33.30%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (28.6%)
Percentage of liabilities in excess of other assets			28.60%
Investment, Identifier [Axis]: Net Assets (100.0%)
Net assets percentage of net assets		100%	100%
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Percentage of unrealized depreciation on unfunded commitments		(0.20%)	(0.20%)
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.24% Net Assets 23.7%
Percentage of yield on investment		5.24%
Percentage of Investments		23.70%
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26% Net Assets 28.2%
Percentage of yield on investment			5.26%
Percentage of Investments			28.20%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Percentage of Investments		3.80%	3.80%
Investment, Identifier [Axis]: Total Investments (128.8%)
Percentage of Investments			128.80%
Investment, Identifier [Axis]: Total Investments (133.5%)
Percentage of Investments		133.50%
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 23.7%
Percentage of Investments		23.70%
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 28.2%
Percentage of Investments			28.20%
[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.” Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower. The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.” A portion of such investment is used as collateral for the Company's secured borrowing. See Note 7.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Parenthetical 1) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Aggregate acquisitions of investments	$ 16,919,865	$ 119,348,936
Aggregate dispositions of investments	$ 2,443,354	$ 12,806,098
United States
Percentage of portfolio breakdown on investment	100%	100%

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments (amortized cost of $131,925 and $117,241, respectively)		$ 132,238		$ 118,178
Investment, Type [Extensible Enumeration]		Investment, Unaffiliated Issuer [Member]		Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents		$ 6,134		$ 5,490
Short-term investments		29,577		34,438
Interest income receivable		605		602
Receivable for investments sold		52		0
Prepaid Expense		13		25
Total Assets		168,619		158,733
Liabilities
Payable for short-term investments purchased		29,577		34,438
Repurchase obligations		11,026		0
Incentive fee payable		1,628		1,169
Management fee payable		751		369
Unrealized depreciation on unfunded commitments		253		215
Other liabilities payable to related party		0		10
Other accrued expenses and other liabilities		651		402
Total Liabilities		43,886		36,603
Commitments and Contingencies (Note 5)
Members’ Capital
Common Unitholders' commitment: (3,753,190 units issued and outstanding)		375,319		375,319
Common Unitholders' undrawn commitment: (3,753,190 units issued and outstanding)		(246,319)		(246,319)
Common Unitholders' return of capital		(5,997)		(5,997)
Common Unitholders' offering costs		(5)		(5)
Accumulated Common Unitholders' tax reclassification		(287)		(287)
Common Unitholders’ capital		122,711		122,711
Accumulated undistributed (overdistributed) earnings		2,022		(581)
Total Members’ Capital		124,733	[1]	122,130
Total Liabilities and Members’ Capital		$ 168,619		$ 158,733
Net Asset Value Per Unit (accrual base) (Note 9)	[1]	$ 98.86		$ 98.17
[1] Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023 .

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Common unitholder's commitment units issued	3,753,190	3,753,190
Common unitholder's commitment units outstanding	3,753,190	3,753,190
Common unitholder's undrawn commitment units issued	3,753,190	3,753,190
Common unitholder's undrawn commitment units outstanding	3,753,190	3,753,190
Non-controlled/Non-affiliated Investments
Amortized Cost	$ 131,925	$ 117,241

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income paid-in-kind	$ 110	$ 0
Total investment income	4,416	572
Incentive fees	460	0
Management fees	382	66
Interest expense on repurchase transactions	136	104
Administrative fees	120	120
Professional fees	118	66
Directors’ fees	62	62
Insurance expense	13	52
Other expenses	0	9
Total expenses	1,291	479
Net investment income	3,125	93
Net realized gain	26	0
Net realized gain on short-term investments	112	47
Net realized and unrealized (loss) gain on investments	(522)	13
Net increase in Members' Capital from operations	$ 2,603	$ 106
Basic and diluted:
Income per unit, Basic	$ 0.69	$ 0.03
Income per unit, Diluted	$ 0.69	$ 0.03
Non-controlled/non-affiliated investments
Interest income	$ 4,306	$ 572
Interest income paid-in-kind	110	0
Net realized gain	26	0
Net change in unrealized appreciation/(depreciation)	$ (660)	$ (34)

Consolidated Statements of Chan

Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Members' Capital, Beginning Balance		$ 122,130	$ 22,564
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income		3,125	93
Net realized gain on investments		138	47
Net change in unrealized appreciation/(depreciation) on investments		(660)	(34)
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions			25,000
Total Increase in Members' Capital		2,603	25,106
Members' Capital, Ending Balance	[1]	124,733	47,670
Common Unitholders’ Capital
Members' Capital, Beginning Balance		122,711	22,708
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income		0	0
Net realized gain on investments		0	0
Net change in unrealized appreciation/(depreciation) on investments		0	0
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions			25,000
Total Increase in Members' Capital		0	25,000
Members' Capital, Ending Balance		122,711	47,708
Accumulated Undistributed (Overdistributed) Earnings
Members' Capital, Beginning Balance		(581)	(144)
Net Increase (Decrease) in Members' Capital Resulting from Operations:
Net investment income		3,125	93
Net realized gain on investments		138	47
Net change in unrealized appreciation/(depreciation) on investments		(660)	(34)
Net Increase in Members' Capital Resulting from Capital Activity:
Contributions			0
Total Increase in Members' Capital		2,603	106
Members' Capital, Ending Balance		$ 2,022	$ (38)
[1] Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023 .

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash Flows from Operating Activities
Net increase in net assets resulting from operations	$ 2,603	$ 106
Adjustments to reconcile the net increase in net assets resulting from operations to net cash used in operating activities:
Purchases of investments	(16,810)	(26,410)
Purchases of short-term investments	(29,577)	(69,076)
Interest income paid in-kind	(110)	0
Proceeds from sales of short-term investments	34,438	24,563
Proceeds from sales and paydowns of investments	2,443	52
Realized gain on investments	(26)	0
Change in net unrealized (appreciation)/depreciation on investments	660	34
Amortization of premium and accretion of discount, net	(179)	(13)
Increase (decrease) in operating assets and liabilities:
(Increase) decrease in interest receivable	(3)	(144)
(Increase) decrease in receivable for investments sold	(52)	0
(Increase) decrease in prepaid expenses	12	0
Increase (decrease) in payable for short-term investments purchased	(4,861)	44,513
Increase (decrease) in incentive fees payable	459	0
Increase (decrease) in management fees payable	382	66
Increase (decrease) other liabilities payable to related party	(10)	55
Increase (decrease) in other accrued expenses and other liabilities	249	159
Net cash used in operating activities	(10,382)	(26,095)
Cash Flows from Financing Activities
Contribution from Members	0	25,000
Proceeds from repurchase obligation	11,026	13,861
Repayment of repurchase obligation	0	(10,943)
Net cash provided by financing activities	11,026	27,918
Net increase in cash and cash equivalents	644	1,823
Cash and cash equivalents, beginning of period	5,490	12,880
Cash and cash equivalents, end of period	6,134	14,703
Supplemental and non-cash financing activities
Interest expense paid	$ 121	$ 35

N-2

N-2 - $ / shares		3 Months Ended
		Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key		0001916608
Amendment Flag		false
Securities Act File Number		000-56404
Document Type		10-Q
Entity Registrant Name		TCW STAR DIRECT LENDING LLC
Entity Address, Address Line One		200 Clarendon Street
Entity Address, City or Town		Boston
Entity Address, State or Province		MA
Entity Address, Postal Zip Code		02116
City Area Code		617
Local Phone Number		936-2275
Entity Emerging Growth Company		true
Entity Ex Transition Period		false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]		Item 1A. Risk Factors There have been no material changes from the risk factors previously disclosed in our Annual Report on Form 10-K that we filed with the SEC on March 28, 2023.
NAV Per Share	[1]	$ 98.86	$ 98.17	$ 99.91	$ 99.88
[1] Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023 .

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	Organization and Basis of Presentation Organization: TCW Star Direct Lending LLC (the “Company”), was formed as a Delaware limited liability company on March 7, 2022 . The Com pany has conducted a p rivate offering of its common limited liability company units (the “Units”) to investors in reliance on exemptions from the registration requirements of the U.S. Securities Act of 1933, as amended (the “Securities Act”). In addition, the Company may issue preferred units, though it currently has no intention to do so. On July 21, 2022 (“Inception Date”), the Company sold and issued 10 Units at an aggregate purchase price of $ 1 to T CW Asset Management Company LLC (“TAMCO”), an affiliate of the TCW Group, Inc. During the fourth quarter of 2022, TAMCO transferred its 10 units back to the Company. On September 1, 2022, the Company filed an election to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company also filed an election to be treated for U.S. federal income tax purposes as a Regulated Investment Company (a “RIC”) under Subchapter M of the U.S Internal Revenue Code of 1986, as amended (the “Code”) and has made such an election beginning with the taxable year ending December 31, 2022. As a BDC and a RIC, the Company is required to meet the minimum distribution and other requirements for RIC qualification and as a BDC and a RIC, the Company is required to comply with certain regulatory requirements. On September 15, 2022, the Company entered into the Investment Advisory and Management Agreement with TAMCO, its registered investment adviser (the “Adviser”). On the same date, the Company also completed the closing of the sale of its Common Units (the "Closing Date") pursua nt to which the Company sold 3,753,190 Common Units at an aggregate purc hase price of $ 375,319 . The Company commenced operations during the third quarter of fiscal year 2022 and commenced investment activity during the last two weeks of December 2022. During the year-ended December 31, 2023, the Company formed two wholly-owned subsidiaries - TCW Star DLG-1 LLC and TCW Star DLG-2 LLC each a Delaware limited liability company and each designed to be signatories on debt investments of the Company. These consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. All significant intercompany transactions and balances have been eliminated in consolidation. Term: The term of the Company will continue until the eighth anniversary of the date of the Company’s amended and restated limited liability agreement (the “LLC Agreement”), unless extended or the Company is sooner dissolved as provided in the LLC Agreement or by operation of law. Thereafter, the Company may extend the term for successive one-year periods upon written notice to the holders of the Units (the “Unitholders”) and holders of preferred units, if any, (together with the Unitholders, the “Members”) at least 90 days prior to the expiration of the term or the end of the first one-year period. Commitment Period: The Commitment Period commenced on the Closing Date, the day on which the Company completed the first closing of the sale of its Units to persons not affiliated with the Adviser, and will end four years from the later of (a) September 15, 2026, four years from the Closing Date and (b) four years from the date in which the Company first completed an investment. However, the Commitment Period is subject to termination upon the occurrence of Key Person Event defined as follows: A “Key Person Event” will occur if, during the Commitment Period, (i) Richard T. Miller and one or more of Suzanne Grosso, Mark Gertzof and David Wang (each of such four Persons, a “Key Person” and collectively, the “Key Persons”) fail to devote substantially all (i.e., more than 85%) of their business time to the investment activities of the Company and the Related Entities; or (ii) Ms. Grosso, Mr. Gertzof and Mr. Wang all fail to devote substantially all of their business time to the investment activities of the Company and the Related Entities, in each case other than as a result of a temporary disability (the occurrence of such an event, a “Key Person Departure”); provided that if a replacement has been approved as described in the paragraphs below, such replacement shall be specifically designated to take the place of one of the above-named individuals and the definition “Key Person Event” will be amended to take into account such successor. 1. Organization and Basis of Presentation (Continued) Upon the occurrence of a Key Person Event, and in the event that the Adviser fails to replace the above-referenced individuals in the manner contemplated by this paragraph, the Commitment Period shall be automatically terminated upon such Key Person Event. The Commitment Period will be re-instated upon the vote or written consent of 66 2/3 % in interest of the Unitholders. The Adviser is permitted at any time to replace any person designated above with a senior professional (including a Key Person) selected by the Adviser, provided that such replacement has been approved by a majority of the Unitholders (in which case, the approved substitute will be a Key Person in lieu of the person replaced). The determination of whether a Key Person Event has occurred will be made by the Company in accordance with the criteria set out above. The Company shall provide written notice to Unitholders of such Key Person Event within 30 days of the date of such Key Person Departure. If the Company fails to obtain approval of a replacement of a Key Person following a Key Person Departure as provided herein, then notwithstanding anything herein, the Key Person Departure shall be permanent and the Adviser shall not be permitted to replace such Key Person. Notwithstanding the foregoing, the Adviser is permitted at any time to replace any Person designated above with a senior professional (including a Key Person) selected by the Adviser, with the approval of the majority of the Unitholders (in which case, the approved substitute shall be a Key Person in lieu of the Person replaced) no later than 90 days after the date that the Adviser informs the Company of its proposed replacement of the Key Person. If such replacement(s) end the occurrence of a Key Person Event, the Commitment Period will automatically be re-instated. In accordance with the Company’s LLC Agreement, the Company may complete investment transactions that were significantly in process as of the end of the Commitment Period and which the Company reasonably expects to be consummated prior to 90 days subsequent to the expiration date of the Commitment Period. The Company may also effect follow-on investments in existing portfolio companies up to an aggregate maximum of 10 % of aggregate cumulative invested amounts. Capital Commitments: As of March 31, 2024, the Company has sold 3,753,190 Units for an aggregate offering price of $ 375,319 . Each Unitholder is obligated to contribute capital equal to their Commitment and each Unit’s Commitment obligation is $ 100.00 per unit. The sale of the Units was made pursuant to subscription agreements entered into by the Company and each investor. Under the terms of the subscription agreements, the Company may draw down all or any portion of the undrawn commitment with respect to each Unit generally upon at least ten business days’ prior written notice to the unitholders. The amount of capital that remains to be drawn down and contributed is referred to as an “Undrawn Commitment”. The commitment amount funded does not include amounts contributed in anticipation of a potential investment that the Company did not consummate and therefore returned to the Members as unused capital. As of March 31, 2024, aggregate Commitments, Undrawn Commitments, percentage of Commitments funded and the number of subscribed for Units of the Company were as follows: Commitments Undrawn % of Units Common Unitholder $ 375,319 $ 246,319 34.4 % 3,753,190 Recallable Amount: A Unitholder may be required to re-contribute amounts distributed equal to (a) such Unitholder’s share of all portfolio investments that are repaid to the Company, or otherwise recouped by the Company, and distributed to the Unitholder, in whole or in part, during or after the Commitment period, reduced by (b) all re-contributions made by such Unitholder. This amount, (the “Recallable Amount”) is excluded from the calculation of the accrual based net asset value. The Recallable Amount as of March 31, 2024 was $ 5,997 .

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Basis of Presentation: The Company’s consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC Topic 946”). 2. Significant Accounting Policies (Continued) Use of Estimates : The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the consolidated financial statements, (ii) the reported amounts of income and expenses during the years presented and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates, and such differences could be material. Investments : The Company measures the fair value of its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosure (“ASC 820”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers the principal market of its investments to be the market in which the investment trades with the greatest volume and level of activity. Transactions : The Company records investment transactions on the trade date. The Company considers the trade date for investments not traded on a recognizable exchange, or traded in the over-the-counter markets, to be the date on which the Company receives legal or contractual title to the asset and bears the risk of loss. Income Recognition : Interest income and interest income paid-in-kind are recorded on an accrual basis unless doubtful of collection or the related investment is in default. Realized gains and losses on investments are recorded on a specific identification basis. The Company typically receives a fee in the form of a discount to the purchase price at the time it funds an investment in a loan. The discount is accreted to interest income over the life of the respective loan, using the effective-interest method assuming there are no questions as to collectability, and reflected in the amortized cost basis of the investment. Ongoing facility, commitment or other additional fees including prepayment fees, consent fees and forbearance fees are recognized immediately when earned as income. The Company may enter into certain intercreditor agreements that entitle the Company to the “last out” tranche of first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. In certain cases, the Company may receive a higher interest rate than the contractual stated interest rate as disclosed on the Company’s Consolidated Schedule of Investments. Certain investments have an unfunded loan commitment for a delayed draw term loan or revolving credit. The Company earns an unused commitment fee on the unfunded commitment during the commitment period. The expiration date of the commitment period may be earlier than the maturity date of the investment stated above. See Note 5—Commitments and Contingencies. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Organizational and Offering Costs : Costs incurred to organize the Company are expensed as incurred. Offering costs are accumulated and will be charged directly to Members’ Capital during the same period in which an initial capital call is made. The Company will not bear more than an amount equal to 10 basis points of the aggregate capital commitments to the Company through the Units (the “Commitments”) of the Company for organizational and offering costs in connection with the offering of the Units through the end of the period during which the Units will be offered (the “Closing Period”). Organizational costs are expensed as incurred, and since inception the Compan y has incurred $ 148 in organizational costs, of which $ 0 was expen sed during the three months ended March 31, 2024. Since inception, the Compan y has incurred $ 5 in offering costs, all of which was charged to Members' Capital during the fourth quarter of the period ended December 31, 2022. Cash Equivalents: Cash equivalents are comprised of cash in a money market account. Cash equivalents are carried at amortized costs which approximates fair value and are classified as Level 1 in the GAAP valuation hierarchy. 2. Significant Accounting Policies (Continued) Short-term investments: The Company generally considers investments with original maturities beyond three months at the date of purchase and one year or less from the balance sheet date to be short-term investments. As of March 31, 2024 , short-term investments are comprised of U.S. Treasury bills, all of which are carried at fair value and are classified as Level 1 in the GAAP valuation hierarchy. Repurchase Obligations: Transactions whereby the Company sells an investment it currently holds with a concurrent agreement to repurchase the same investment at an agreed upon price at a future date are accounted for as secured borrowings in accordance with ASC 860, Transfers and Servicing. The investment subject to the repurchase agreement remains on the Company's Consolidated Statements of Assets and Liabilities and a secured borrowing is recorded for the future repurchase obligation. The secured borrowing is collateralized by the investment subject to the repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Company's Consolidated Statements of Operations within Interest expense on repurchase transactions. Income Taxes: The Company has elected to be regulated as a BDC under the 1940 Act. The Company also intends to be treated as a RIC under the Code and will make such an election beginning with the taxable year ending December 31, 2022. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. Rather, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the financial statements of the Company. Recent Accounting Pronouncements: In June 2022, the FASB issued ASU No. 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”). ASU 2022-03 (1) clarifies the guidance in ASC 820 on the fair value measurement of an equity security that is subject to a contractual sale restriction and (2) requires specific disclosures related to such an equity security. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and interim periods within that fiscal year, with early adoption permitted. On January 1, 2024 , the Company adopted ASU 2022-03 and the adoption did no t have a material impact on the consolidated financial statements.

Investment Valuations and Fair

Investment Valuations and Fair Value Measurements	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Investment Valuations and Fair Value Measurements	3. Investment Valuations and Fair Value Measurements Investments at Fair Value: Investments held by the Company are valued at fair value. Fair value is generally determined on the basis of last reported sales prices or official closing prices on the primary exchange in which each security trades, or if no sales are reported, generally based on the midpoint of the valuation range obtained for debt investments from a quotation reporting system, established market makers or pricing service. Investments for which market quotes are not readily available or are not considered reliable are valued at fair value according to procedures approved by the Board of Directors (the “Board”) based on similar instruments, internal assumptions and the weighting of the best available pricing inputs. Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the "valuation designee" with respect to the fair valuation of the Company's portfolio securities, subject to oversight by and periodic reporting to the Board. Fair Value Hierarchy: Assets and liabilities are classified by the Company into three levels based on valuation inputs used to determine fair value: Level 1 values are based on unadjusted quoted market prices in active markets for identical assets. Level 2 values are based on significant observable market inputs, such as quoted prices for similar assets and quoted prices in inactive markets or other market observable inputs. Level 3 values are based on significant unobservable inputs that reflect the Company’s determination of assumptions that market participants might reasonably use in valuing the assets. Categorization within the hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The valuation levels are not necessarily an indication of the risk associated with investing in those securities. 3. Investment Valuations and Fair Value Measurements (Continued) Level 1 Assets (Investments) : The valuation techniques and significant inputs used to determine fair value are as follows: Equity, (Level 1) , generally includes common stock valued at the closing price on the primary exchange in which the security trades. Level 2 Assets (Investments) : The valuation techniques and significant inputs used to determine fair value are as follows: Equity, (Level 2) , generally include warrants valued using quotes for comparable investments. Level 3 Assets (Investments): The following valuation techniques and significant inputs are used to determine the fair value of investments in private debt and equity for which reliable market quotations are not available. Some of the inputs are independently observable however, a significant portion of the inputs and the internal assumptions applied are unobservable. Debt, (Level 3) , include investments in privately originated senior secured debt. Such securities are valued based on specific pricing models, internal assumptions and the weighting of the best available pricing inputs. An income method approach incorporating a weighted average cost of capital and discount rate or a market method approach using prices and other relevant information generated by market transactions involving identical or comparable assets are generally used to determine fair value, though some cases use an enterprise value waterfall method. Valuation may also include a shadow rating method. Standard pricing inputs include but are not limited to the financial health of the issuer, place in the capital structure, value of other issuer debt, credit, industry, and market risk and events. Equity , (Level 3), may include common stock, preferred stock and warrants. Such securities are valued based on specific pricing models, internal assumptions and the weighting of the best available pricing inputs. A market approach is generally used to determine fair value. Pricing inputs include, but are not limited to, financial health and relevant business developments of the issuer; EBITDA; market multiples of comparable companies; comparable market transactions and recent trades or transactions; issuer, industry and market events; and contractual or legal restrictions on the sale of the security. When a Black-Scholes pricing model is used it follows the income approach. The pricing model takes into account the contract terms as well as multiple inputs, including: time value, implied volatility, equity prices and interest rates. A liquidity discount based on current market expectations, future events, minority ownership position and the period management reasonably expects to hold the investment may be applied. Pricing inputs and weightings applied to determine value require subjective determination. Accordingly, valuations do not necessarily represent the amounts that may eventually be realized from sales or other dispositions of investments. The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of March 31, 2024: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 132,238 $ 132,238 Short- term investments 29,577 — — 29,577 Cash equivalents 4,735 — — 4,735 Total $ 34,312 $ — $ 132,238 $ 166,550 The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of December 31, 2023: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 118,178 $ 118,178 Short- term investments 34,438 — — 34,438 Cash equivalents 4,676 — — 4,676 Total $ 39,114 $ — $ 118,178 $ 157,292 3. Investment Valuations and Fair Value Measurements (Continued) The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2024: Debt Equity Total Balance, January 1, 2024 $ 118,178 $ — $ 118,178 Purchases, including payments received in-kind 16,920 — 16,920 Sales and paydowns of investments ( 2,443 ) — ( 2,443 ) Amortization of premium and accretion of discount, net 179 — 179 Net realized gains 26 — 26 Net change in unrealized appreciation/(depreciation) ( 622 ) — ( 622 ) Balance, March 31, 2024 $ 132,238 $ — $ 132,238 Change in net unrealized appreciation/(depreciation) in investments held as of March 31, 2024 $ ( 622 ) $ — $ ( 622 ) The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2023: Debt Equity Total Balance, January 1, 2023 $ 10,150 $ — $ 10,150 Purchases, including payments received in-kind 26,410 — 26,410 Sales and paydowns of investments ( 52 ) — ( 52 ) Amortization of premium and accretion of discount, net 13 — 13 Net change in unrealized appreciation/(depreciation) ( 14 ) — ( 14 ) Balance, March 31, 2023 $ 36,507 $ — $ 36,507 Change in net unrealized appreciation/(depreciation) in investments held as of March 31, 2023 $ 57 $ — $ 57 The Company did no t have any transfers between levels during the three months ended March 31, 2024 and 2023. Level 3 Valuation and Quantitative Information: The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of March 31, 2024: Investment Type Fair Value Valuation Unobservable Range Weighted Impact to Debt $ 119,381 Income Method Discount Rate 10.7 % to 17.5 % 13.0 % Decrease Debt $ 12,857 Market Method Indicative Bid 96.0 % to 100.0 % N/A Increase * Weighted based on fair value The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of December 31, 2023: Investment Type Fair Value Valuation Unobservable Range Weighted Impact to Debt $ 118,178 Income Method Discount Rate 10.3 % to 16.3 % 12.7 % Decrease * Weighted based on fair value 3. Investment Valuations and Fair Value Measurements (Continued) The Company generally utilizes the midpoint of a valuation range provided by an external, independent valuation firm in determining fair value.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	4. Agreements and Related Party Transactions Advisory Agreement : On September 15, 2022, the Company entered into the Investment Advisory and Management Agreement (the “Advisory Agreement”) with the Adviser, a registered investment adviser under the Investment Advisers Act of 1940, as amended. The Advisory Agreement became effective upon its execution. Unless earlier terminated, the Advisory Agreement will remain in effect for a period of two years and will remain in effect from year to year thereafter if approved annually by (i) the vote of the Board, or by the vote of a majority of the Company’s outstanding voting securities and (ii) the vote of a majority of the Board who are not “interested persons” (as defined in Section 2(a)(19) of the 1940 Act) of the Company, the Adviser or any of their respective affiliates (the “Independent Directors”). The Advisory Agreement will automatically terminate in the event of an assignment by the Adviser. The Advisory Agreement may be terminated by either party, by vote of the Company’s Board, or by a vote of the majority of the Company’s outstanding voting units, without penalty upon not less than 60 days’ prior written notice to the applicable party. If the Advisory Agreement is terminated according to this paragraph, the Company will pay the Adviser a pro-rated portion of the Management Fee and Incentive Fee (each as defined below). Pursuant to the Advisory Agreement, the Adviser will: • formulate and implement the Company's investment program; • determine the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; • identify/source, research, evaluate and negotiate the structure of the investments made by the Company (including due diligence on prospective Portfolio Companies); • close, monitor and administer the Company's investments, including the exercise of any rights in its capacity as a lender; • determine the securities and other assets that the Company will originate, purchase, retain, or sell; • place orders for the purchase or sale of portfolio securities for the Company's account with broker-dealers selected by the Adviser; • pay such expenses as are incurred by it in connection with providing the foregoing services, subject to the reimbursement of certain expenses incurred on behalf of the Company to the extent described in the Administration Agreement (as defined below); • coordinate with the Administrator (as defined below) and; • provide the Company with such other investment advisory, research, and related services as the Company may, from time to time, reasonably require for the investment of its funds, including providing operating and managerial assistance to the Company and its portfolio companies as required. The Company pays to the Adviser, quarterly in arrears, a management fee in cash (the “Management Fee”) calculated as follows: 0.3125 % (i.e., 1.25 % per annum) of the average gross assets of the Company on a consolidated basis, with the average determined based on the gross assets of the Company as of the end of the three most recently completed calendar months. “Gross assets” means the amortized cost of the Company’s portfolio investments (including portfolio investments purchased with borrowed funds and other forms of leverage, such as preferred units, public and private debt issuances, derivative instruments, repurchase agreements and other similar instruments or arrangements) that have not been sold, distributed to members, or written off for tax purposes (but reduced by any portion of such cost basis that has been written down to reflect a permanent impairment of value of any portfolio investment), and excluding cash and cash equivalents. Installments of the Management Fee payable for any partial month or quarter shall be pro rated for the actual number of days in such period. 4. Agreements and Related Party Transactions (Continued) For the three months ended March 31, 2024, Management Fees incurred were $ 382 and $ 751 remained payable as of March 31, 2024. For the three months ended March 31, 2023, Management Fees incurred were $ 66 and $ 66 remai ned payable as of March 31, 2023. In addition, the Adviser will receive an incentive fee (the “Incentive Fee”) as follows: (a) First, no Incentive Fee will be owed until the Common Unitholders have collectively received cumulative distributions pursuant to this clause (a) equal to their Aggregate Contributions (as defined in the LLC Agreement) to the Company in respect of all the Common Units; (b) Second, no Incentive Fee will be owed until the Common Unitholders have collectively received cumulative distributions equal to a 6.5 % internal rate of return on their Aggregate Contributions to the Company in respect of all Common Units (the "Hurdle"); (c) Third, the Adviser will be entitled to an Incentive Fee out of 100 % of additional amounts otherwise distributable to Common Unitholders until such time as the Incentive Fee paid to the Adviser is equal to 15 % of the sum of (A) the amount by which the Hurdle exceeds the Aggregate Contributions of the Common Unitholders in respect of all Common Units and (B) the amount of Incentive Fee being paid to the Adviser pursuant to this clause (iii); and (d) Thereafter, the Adviser will be entitled to an Incentive Fee equal to 15 % of additional amounts otherwise distributable to Common Unitholders in respect of all Common Units, with the remaining 85 % distributed to the Common Unitholders. The Incentive Fee will be calculated on a cumulative basis and the amount of the Incentive Fee payable in connection with any distribution (or deemed distribution) will be determined and, if applicable, paid in accordance with the foregoing formula each time amounts are to be distributed to the Common Unitholders. For purposes of calculating the Incentive Fee, as provided in Section 3.3.2 of the LLC Agreement, Aggregate Contributions shall not include NAV Balancing Contributions or Late-Closer Contributions, and the distributions to Common Unitholders shall not include distributions attributable to Late-Closer Contributions (each capitalized term as defined in the LLC agreement). NAV Balancing Contributions received by the Company will not be treated as amounts distributed to Common Unitholders for purposes of calculating the Incentive Fee. In addition, if distributions to which a Defaulting Member (as defined in the LLC Agreement) otherwise would have been entitled have been withheld pursuant to Section 6.2.4 of the LLC Agreement, the amounts so withheld shall be treated for such purposes as having been distributed to such Defaulting Member. The amount of any distribution of securities made in kind shall be equal to the fair market value of those securities at the time of distribution determined pursuant to Section 13.4 of the LLC Agreement. If the Advisory Agreement terminates early for any reason other than (i) the Adviser voluntarily terminating the Advisory Agreement or (ii) the Company terminating the Advisory Agreement for cause, the Company will be required to pay the Adviser a final incentive fee payment (the "Final Incentive Fee Payment"). The Final Incentive Fee Payment will be calculated as of the date the Advisory Agreement is so terminated and will equal the amount of Incentive Fee that would be payable to the Adviser if (A) all of the Company's investments were liquidated for their current value (but without taking into account any unrealized appreciation of any Portfolio Investment (as defined in the LLC Agreement)), and any unamortized deferred Portfolio Investment-related fees were deemed accelerated, (B) the proceeds from such liquidation were used to pay all of the Company's outstanding liabilities, and (C) the remainder were distributed to Common Unitholders and paid as Incentive Fee in accordance with Section 6(a) of the Advisory Agreement. The Company will make the Final Incentive Fee Payment in cash on or immediately following the date the Advisory Agreement is so terminated. In the case of an early termination, the Adviser Return Obligation under Section 6(c) of the Advisory Agreement will not apply in connection with a Final Incentive Fee Payment. For the three months ended March 31, 2024, Incentive Fees incurred were $ 460 and $ 1,628 remained payable as of March 31, 2024. For the three months ended March 31, 2023, Incentive Fees incurred were $ 0 and $ 0 remai ned payable as of March 31, 2023. 4. Agreements and Related Party Transactions (Continued) Adviser Return Obligation: On each fiscal year-end from and after December 31, 2024 (each, an "Interim Incentive Fee Date"), and after the Company has made its final distribution of assets pursuant to Section 9.2 of the LLC Agreement (the “Final Incentive Fee Date”), if the Adviser has received aggregate payments of Final Incentive Fee, or with respect to the Interim Incentive Fee only, an amount equal to or greater than $ 1,000 in e xcess of the Adviser Target Amount (as defined in the Advisory Agreement) as of such time (an “Adviser Return Event”), then the Adviser shall return to the Company in cash on or before the 90th day after such Interim Incentive Fee Date or Final Incentive Fee Date, as the case may be, an amount equal to such excess (the "Adviser Return Obligation"). Notwithstanding the preceding sentence, in no event shall the Adviser Return Obligation exceed an amount greater than the aggregate amount of Incentive Fee payments previously received by (or allocated to) the Adviser from the Company with respect to the two Interim Incentive Fee Dates immediately preceding such Adviser Return Event, reduced by the excess (if any) of (a) the aggregate federal, state and local income tax liability the Adviser incurred in connection with the payment of such Incentive Fees (assuming the highest marginal applicable federal and New York City and State income tax rates applied to such payments), over (b) an amount equal to the U.S. federal and state tax benefits available to the Adviser by virtue of the payment made by the Adviser pursuant to its Adviser Return Obligation (assuming that, to the extent such payments are deductible by the Adviser, the benefit of such deductions will be computed using the then highest marginal applicable federal and New York City and State income tax rates), as reasonably determined by the Adviser. The Adviser Return Obligation shall be recomputed to take into account any post-liquidation returns of distributions made by Members pursuant to Section 11.4 of the LLC Agreement, and any additional Adviser Return Obligation triggered by such post- liquidation returns shall be made by the Adviser contemporaneously with such post- liquidation returns by the Members. Administration Agreement : On September 15, 2022, the Company entered into an Administration Agreement (the “Administration Agreement”) with TCW Asset Management Company LLC (in such capacity, the “Administrator”). Under the Administration Agreement, the Administrator will furnish us with office facilities and equipment, and clerical, bookkeeping and record keeping services. Pursuant to the Administration Agreement, the Administrator will oversee the maintenance of the Company’s financial records and otherwise assist with the Company’s compliance with BDC and RIC rules, monitor the payment of expenses, oversee the performance of administrative and professional services rendered to the Company by others, be responsible for the financial and other records that the Company is required to maintain, prepare and disseminate reports to the Unitholders and reports and other materials to be filed with the SEC or other regulators, assist the Company in determining and publishing (as necessary or appropriate) its net asset value, oversee the preparation and filing of tax returns, generally oversee the payment of expenses and provide such other services as the Administrator, subject to review of the Company’s Board, shall from time to time determine to be necessary or useful to perform its obligations under the Administration Agreement. The Administrator may perform these services directly, may delegate some or all of them through the retention of a sub-administrator and may remove or replace any sub-administrator. Payments under the Administration Agreement will be equal to an amount that reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities under the Administration Agreement. The amounts paid pursuant to the Administration Agreement are subject to the Company Expenses Limitation (as defined below). The Administrator agrees that it would not charge total fees under the Administration Agreement that would exceed its reasonable estimate of what a qualified third party would charge to perform substantially similar services. The costs and expenses paid by the Company and the applicable caps on certain costs and expenses are described below under “ Expenses ”. The Administration Agreement provides that neither the Administrator, nor any director, officer, agent or employee of the Administrator, shall be liable or responsible to the Company or any of the Unitholders for any mistake in judgment, any act performed or omission made by such person or losses due to the mistake, action, inaction, or negligence of other agents of the Company. The Company will also indemnify the Administrator and its members, managers, officers, employees, agents, controlling persons and any other person or entity affiliated with it. 4. Agreements and Related Party Transactions (Continued) Expenses: The Company, and indirectly the Unitholders, will bear all costs, expenses and liabilities, other than Adviser Operating Expenses (as defined below, and which shall be borne by the Adviser), in connection with the Company’s organization, operations, administration and transactions (“Company Expenses”). Company Expenses shall include, without limitation: (a) organizational expenses and expenses associated with the issuance of the Units and organizational expenses of a related entity organized and managed by the Adviser or an affiliate of the Adviser as a feeder fund for the Company and issuance of interests therein; (b) expenses of calculating net asset value (including the cost and expenses of any independent valuation firm); (c) fees payable to third parties, including agents, consultants, attorneys or other advisors, relating to, or associated with, evaluating and making investments; (d) expenses incurred by the Adviser or the Administrator payable to third parties, including agents, consultants, attorneys or other advisors, relating to or associated with monitoring the Company’s financial and legal affairs, providing administrative services, monitoring or administering the Company’s investments and performing due diligence reviews of prospective investments and the corresponding portfolio companies; (e) costs associated with the Company’s reporting and compliance obligations under the 1940 Act, the 1934 Act and other applicable federal or state securities laws; (f) fees and expenses incurred in connection with debt incurred to finance the Company’s investments or operations, and payment of interest and repayment of principal on such debt; (g) expenses related to sales and purchases of Units and other securities; (h) Management Fees and Incentive Fees; (i) administrator fees and expenses payable under the Administration Agreement, provided that any such fees payable to the Administrator shall be limited to what a qualified third party would charge to perform substantially similar services; (j) transfer agent, sub-administrator and custodial fees; (k) expenses relating to the issue, repurchase and transfer of Units to the extent not borne by the relevant transferring Unitholders and/or assignees; (l) federal and state registration fees; (m) federal, state and local taxes and other governmental charges assessed against the Company; (n) independent directors’ fees and expenses and the costs associated with convening a meeting of the Company’s board of directors or any committee thereof; (o) fees and expenses and the costs associated with convening a meeting of the Unitholders or holders of any Preferred Units; (p) costs of any reports, proxy statements or other notices to Unitholders, including printing and mailing costs; (q) costs and expenses related to the preparation of the Company’s financial statements and tax returns; (r) the Company’s allocable portion of the fidelity bond, directors and officers/errors and omissions liability insurance, and any other insurance premiums; (s) direct costs and expenses of administration, including printing, mailing, long distance telephone, and copying; (t) independent auditors and outside legal costs, including legal costs associated with any requests for exemptive relief, “no-action” positions or other guidance sought from a regulator, pertaining to the Company; (u) compensation of other third party professionals to the extent they are devoted to preparing the Company’s financial statements or tax returns or providing similar “back office” financial services to the Company; (v) Adviser costs and expenses (excluding travel) in connection with identifying and investigating investment opportunities for the Company, monitoring the Company’s investments and disposing of any such investments; (w) portfolio risk management costs; (x) commissions or brokerage fees or similar charges incurred in connection with the purchase or sale of securities (including merger fees); (y) costs and expenses attributable to normal and extraordinary investment banking, commercial banking, accounting, auditing, appraisal, valuation, administrative agent activities, custodial and registration services provided to the Company, including in each case services with respect to the proposed purchase or sale of securities by us that are not reimbursed by the issuer of such securities or others (whether or not such purchase or sale is consummated); (z) costs of amending, restating or modifying the Company’s LLC Agreement or Advisory Agreement or related documents of the Company or related entities; (aa) fees, costs, and expenses incurred in connection with the termination, liquidation or dissolution of the Company or related entities; and (bb) all other properly and reasonably chargeable expenses incurred by the Company or the Administrator in connection with administering the Company’s business. 4. Agreements and Related Party Transactions (Continued) However, the Company will not bear more than (a) an amount equal to 10 basis points of its aggregate Commitments for organizational expenses and offering expenses in connection with the offering of Units (the “Company Expenses Limitation”). “Adviser Operating Expenses” means overhead and operating and administrative expenses incurred by or on behalf of the Adviser or any of its affiliates, including the Company, in connection with maintaining and operating the Adviser’s office, including salaries and other compensation (including compensation due to its officers), rent, routine office equipment expense and liability and insurance premiums (other than (i) those incurred in maintaining fidelity bonds and Indemnitee insurance policies and (ii) the allocable portion of the Administrator’s overhead in performing its obligations), in furtherance of providing supervisory investment management services for the Company. For the avoidance of doubt, Adviser Operating Expenses include any expenses incurred by the Adviser or its affiliates in connection with the Adviser’s registration as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”), or with its compliance as a registered investment adviser thereunder. All Adviser Operating Expenses and all expenses of the Company that the Company will not bear, as set forth above, will be borne by the Adviser or its affiliates.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	5. Commitments and Contingencies The Company had the following unfunded commitments and unrealized depreciation by investment as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Unfunded Commitments Maturity/ Amount Unrealized Amount Unrealized CG Buyer, LLC July 2025 $ 972 $ 11 $ 972 $ 29 Comprehensive Logistics Co. March 2026 879 18 — — CSAT Holdings LLC June 2028 1,035 17 1,035 16 D&D Buyer, LLC October 2025 1,486 9 1,486 30 D&D Buyer, LLC October 2028 637 4 424 8 Del Real, LLC March 2028 563 — 901 — Fenix Intermediate, LLC June 2024 428 10 — — Fenix Intermediate, LLC March 2026 2,393 58 — — Five Star Buyer, Inc. February 2028 910 26 910 34 Five Star Buyer, Inc. May 2024 910 26 910 34 Hoffmaster Group, Inc. February 2028 628 10 628 — Jones Industrial Holdings, Inc. February 2025 — — 1,978 — RPM Purchaser, Inc. September 2025 847 — 1,751 28 Signature Brands, LLC March 2025 964 64 964 31 Signature Brands, LLC June 2024 482 — — — Sunland Asphalt & Construction, LLC December 2024 2,114 — 2,114 6 Total $ 15,248 $ 253 $ 14,073 $ 215 From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2024, the Company is not aware of any pending or threatened litigation. In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.

Members' Capital

Members' Capital	3 Months Ended
	Mar. 31, 2024
Statement of Stockholders' Equity [Abstract]
Members' Capital	6. Members' Capital The Company’s Unit activity for the three months ended March 31, 2024 and 2023 was as follows: Three months ended March 31, 2024 2024 Units at beginning of period 3,753,190 3,753,190 Units issued and committed at end of period 3,753,190 3,753,190 No deemed distributions and contributions were processed during the three months ended March 31, 2024 and 2023 .

Repurchase Obligations

Repurchase Obligations	3 Months Ended
	Mar. 31, 2024
Disclosure of Repurchase Agreements [Abstract]
Repurchase Obligations	7. Repurchase Obligations In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements with Macquarie US Trading LLC (“Macquarie”), whereby the Company sells to Macquarie an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, not to exceed 60-days from the date it was sold (each, a “Macquarie Transaction”). Additionally, the Company may, from time to time, enter into repurchase agreements with Barclays Bank PLC (“Barclays”), whereby the Company sells to Barclays its short-term investments and concurrently enters into an agreement to repurchase the same investments at an agreed-upon price at a future date, generally within 30-days (each, a “Barclays Transaction” and together with the Macquarie Transactions, the “Repurchase Transactions”). In accordance with ASC 860, Transfers and Servicing , these Repurchase Transactions meet the criteria for secured borrowings. Accordingly, the investments financed by these Repurchase Transactions remain on the Company’s Consolidated Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Macquarie and Barclays (the “Repurchase Obligations”). Outstanding Repurchase Obligations are presented on the Company's Consolidated Statements of Assets and Liabilities as Repurchase Obligations. Repurchase Obligations are secured by the respective investment or short-term investment that is the subject of the repurchase agreement. Interest expense associated with the Repurchase Obligations is reported on the Company’s Consolidated Statements of Operations within Interest expense on repurchase transactions. During the three months ended March 31, 2024 , the Company entered into a Barclays Transaction on January 2, 2024 which settled on January 25, 2024 . During the three months ended March 31, 2023 , the Company entered into a Barclays Transaction on January 3, 2023 which settled on January 25, 2023 . Interest expense incurred on the Barclays Transactions was $ 121 and $ 66 during the three months ended March 31, 2024 and 2023, respectively. As of March 31, 2024 and December 31, 2023 , the Company had no outstanding Repurchase Obligations with Barclays. During the three months ended March 31, 2024 and 2023, the Company entered into Macquarie Transactions which resulted in interest expense of $ 15 and $ 38 for the three months ended March 31, 2024 and 2023, respectively, and is reported on the Company’s Consolidated Statements of Operations within Interest expense on repurchase transactions. The weighted average annual interest rate on Macquarie Transactions for the three months ended March 31, 2024 and 2023 was 8.34 % and 7.82 % , respectively. The Macquarie Transactions entered into by the Company during the three months ended March 31, 2024 are listed below, along with the respective investments which collateralize each Repurchase Obligation. Interest expense under these Repurchase Obligations is calculated as the product of (i) the difference in days between the trade date and the settlement date of the respective Macquarie Transaction and (ii) the interest rates listed in the table below, as stipulated in the respective repurchase agreements. Issuer Investment Agreement Date Interest Rate Settlement Date Hoffmaster Group, Inc. Term Loan 3/15/2024 0.00023228 4/30/2024 Comprehensive Logistics Co., LLC Term Loan 3/26/2024 0.00023102 N/A Fenix Intermediate, LLC Term Loan 3/28/2024 0.00023205 N/A As of March 31, 2024 and December 31, 2023, the Company had $ 11,026 and $ 0 , respectively, in outstanding Repurchase Obligations with Macquarie, which are categorized as Level 2 within the fair value hierarchy.

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	8. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act and to be treated as a RIC under the Code and has made such an election beginning with the taxable year ending December 31, 2022. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. Federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Federal Income Taxes : It is the policy of the Company to comply with the requirements of the Internal Revenue Code applicable to regulated investment companies and distribute all of its net taxable income and any net realized gains on investments to its shareholders. Therefore, no federal income tax provision is required. As of March 31, 2024 and December 31, 2023, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows: March 31, 2024 December 31, 2023 Cost of investments for federal income tax purposes $ 166,237 $ 156,354 Unrealized appreciation $ 1,793 $ 1,408 Unrealized depreciation $ ( 1,480 ) $ ( 472 ) Net unrealized appreciation on investments $ 313 $ 936 The Company did no t have any unrecognized tax benefits as of December 31, 2023 , nor were there any increases or decreases in unrecognized tax benefits for the period then ended; therefore, no interest or penalties were accrued.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights	9. Financial Highlights Selected data for a unit outstanding throughout the three months ended March 31, 2024 and 2023 is presented below. For the three months ended March 31, 2024 (1) 2023 (1) Net Asset Value Per Unit (accrual base), Beginning of Period $ 98.17 $ 99.88 Income from Investment Operations: Net investment income 0.83 0.02 Net realized and unrealized (loss) gain ( 0.14 ) 0.01 Total income from investment operations 0.69 0.03 Net Asset Value Per Unit (accrual base), End of Period $ 98.86 $ 99.91 Unitholder Total Return (2)(3) 2.04 % 39.57 % Unitholder IRR before incentive fee (4) 11.32 % ( 4.76 )% Unitholder IRR (4) 9.61 % ( 4.76 )% Ratios and Supplemental Data: Members’ Capital, end of period $ 124,733 $ 47,670 Units outstanding, end of period 3,753,190 3,753,190 Ratios based on average net assets of Members’ Capital: Ratio of total expenses to average net asset (5) 4.20 % 0.52 % Ratio of net investment income to average net assets (5) 10.17 % 0.10 % Ratio of incentive fees to average net asset (5) 1.50 % 0.00 % Portfolio turnover rate (3) 2.00 % 0.28 % (1) Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023 . (2) The Total Return for the three months ended March 31, 2024 and 2023 was calculated by taking total income from investment operations for the period divided by the weighted average capital contributions from the Members during the period. The return does not reflect sales load and is net of management fees and expenses. (3) Not annualized. (4) The Internal Rate of Return (“IRR”) since inception for the Common Unitholders, after management fees, financing costs and operating expenses, but before incentive fees is 11.32 % through March 31, 2024. The IRR since inception for the Common Unitholders, after management fees, financing costs and operating expenses is 9.61 % through March 31, 2024 . The IRR is computed based on cash flow due dates contained in notices to Members (contributions from and distributions to the Common Unitholders) and the net assets (residual value) of the Members’ Capital account at period end. The IRR is calculated based on the fair value of investments using principles and methods in accordance with GAAP and does not necessarily represent the amounts that may be realized from sales or other dispositions. Accordingly, the return may vary significantly upon realization. (5) Annualized.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	10. Subsequent Events The Company has evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements. On April 1, 2024, the Company entered into a Repurchase Transaction with Barclay's which settled on April 25, 2024 in the amount of $ 29,588 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation: The Company’s consolidated financial statements were prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC Topic 946”).
Use of Estimates	Use of Estimates : The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the consolidated financial statements, (ii) the reported amounts of income and expenses during the years presented and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates, and such differences could be material.
Investments	Investments : The Company measures the fair value of its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosure (“ASC 820”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers the principal market of its investments to be the market in which the investment trades with the greatest volume and level of activity.
Transactions	Transactions : The Company records investment transactions on the trade date. The Company considers the trade date for investments not traded on a recognizable exchange, or traded in the over-the-counter markets, to be the date on which the Company receives legal or contractual title to the asset and bears the risk of loss.
Income Recognition	Income Recognition : Interest income and interest income paid-in-kind are recorded on an accrual basis unless doubtful of collection or the related investment is in default. Realized gains and losses on investments are recorded on a specific identification basis. The Company typically receives a fee in the form of a discount to the purchase price at the time it funds an investment in a loan. The discount is accreted to interest income over the life of the respective loan, using the effective-interest method assuming there are no questions as to collectability, and reflected in the amortized cost basis of the investment. Ongoing facility, commitment or other additional fees including prepayment fees, consent fees and forbearance fees are recognized immediately when earned as income. The Company may enter into certain intercreditor agreements that entitle the Company to the “last out” tranche of first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. In certain cases, the Company may receive a higher interest rate than the contractual stated interest rate as disclosed on the Company’s Consolidated Schedule of Investments. Certain investments have an unfunded loan commitment for a delayed draw term loan or revolving credit. The Company earns an unused commitment fee on the unfunded commitment during the commitment period. The expiration date of the commitment period may be earlier than the maturity date of the investment stated above. See Note 5—Commitments and Contingencies. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection.
Organizational and Offering Costs	Organizational and Offering Costs : Costs incurred to organize the Company are expensed as incurred. Offering costs are accumulated and will be charged directly to Members’ Capital during the same period in which an initial capital call is made. The Company will not bear more than an amount equal to 10 basis points of the aggregate capital commitments to the Company through the Units (the “Commitments”) of the Company for organizational and offering costs in connection with the offering of the Units through the end of the period during which the Units will be offered (the “Closing Period”). Organizational costs are expensed as incurred, and since inception the Compan y has incurred $ 148 in organizational costs, of which $ 0 was expen sed during the three months ended March 31, 2024. Since inception, the Compan y has incurred $ 5 in offering costs, all of which was charged to Members' Capital during the fourth quarter of the period ended December 31, 2022.
Cash Equivalents	Cash Equivalents: Cash equivalents are comprised of cash in a money market account. Cash equivalents are carried at amortized costs which approximates fair value and are classified as Level 1 in the GAAP valuation hierarchy.
Short-term investments	Short-term investments: The Company generally considers investments with original maturities beyond three months at the date of purchase and one year or less from the balance sheet date to be short-term investments. As of March 31, 2024 , short-term investments are comprised of U.S. Treasury bills, all of which are carried at fair value and are classified as Level 1 in the GAAP valuation hierarchy.
Repurchase Obligations	Repurchase Obligations: Transactions whereby the Company sells an investment it currently holds with a concurrent agreement to repurchase the same investment at an agreed upon price at a future date are accounted for as secured borrowings in accordance with ASC 860, Transfers and Servicing. The investment subject to the repurchase agreement remains on the Company's Consolidated Statements of Assets and Liabilities and a secured borrowing is recorded for the future repurchase obligation. The secured borrowing is collateralized by the investment subject to the repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Company's Consolidated Statements of Operations within Interest expense on repurchase transactions.
Income Taxes	Income Taxes: The Company has elected to be regulated as a BDC under the 1940 Act. The Company also intends to be treated as a RIC under the Code and will make such an election beginning with the taxable year ending December 31, 2022. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its Unitholders as dividends. Rather, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the financial statements of the Company.
Recent Accounting Pronouncements	Recent Accounting Pronouncements: In June 2022, the FASB issued ASU No. 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”). ASU 2022-03 (1) clarifies the guidance in ASC 820 on the fair value measurement of an equity security that is subject to a contractual sale restriction and (2) requires specific disclosures related to such an equity security. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and interim periods within that fiscal year, with early adoption permitted. On January 1, 2024 , the Company adopted ASU 2022-03 and the adoption did no t have a material impact on the consolidated financial statements.

Organization and Basis of Pre_2

Organization and Basis of Presentation (Tables)	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Aggregate Commitments	As of March 31, 2024, aggregate Commitments, Undrawn Commitments, percentage of Commitments funded and the number of subscribed for Units of the Company were as follows: Commitments Undrawn % of Units Common Unitholder $ 375,319 $ 246,319 34.4 % 3,753,190

Investment Valuations and Fai_2

Investment Valuations and Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Summary by Major Security Type of Fair Valuation According to Inputs Used in Valuing Investments	The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of March 31, 2024: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 132,238 $ 132,238 Short- term investments 29,577 — — 29,577 Cash equivalents 4,735 — — 4,735 Total $ 34,312 $ — $ 132,238 $ 166,550 The following is a summary by major security type of the fair valuations according to inputs used in valuing investments listed in the Consolidated Schedule of Investments as of December 31, 2023: Investments Level 1 Level 2 Level 3 Total Debt $ — $ — $ 118,178 $ 118,178 Short- term investments 34,438 — — 34,438 Cash equivalents 4,676 — — 4,676 Total $ 39,114 $ — $ 118,178 $ 157,292
Summary of Reconciliation of Balances for Total Investments	The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2024: Debt Equity Total Balance, January 1, 2024 $ 118,178 $ — $ 118,178 Purchases, including payments received in-kind 16,920 — 16,920 Sales and paydowns of investments ( 2,443 ) — ( 2,443 ) Amortization of premium and accretion of discount, net 179 — 179 Net realized gains 26 — 26 Net change in unrealized appreciation/(depreciation) ( 622 ) — ( 622 ) Balance, March 31, 2024 $ 132,238 $ — $ 132,238 Change in net unrealized appreciation/(depreciation) in investments held as of March 31, 2024 $ ( 622 ) $ — $ ( 622 ) The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the three months ended March 31, 2023: Debt Equity Total Balance, January 1, 2023 $ 10,150 $ — $ 10,150 Purchases, including payments received in-kind 26,410 — 26,410 Sales and paydowns of investments ( 52 ) — ( 52 ) Amortization of premium and accretion of discount, net 13 — 13 Net change in unrealized appreciation/(depreciation) ( 14 ) — ( 14 ) Balance, March 31, 2023 $ 36,507 $ — $ 36,507 Change in net unrealized appreciation/(depreciation) in investments held as of March 31, 2023 $ 57 $ — $ 57
Summary of Valuation Techniques and Quantitative Information	The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of March 31, 2024: Investment Type Fair Value Valuation Unobservable Range Weighted Impact to Debt $ 119,381 Income Method Discount Rate 10.7 % to 17.5 % 13.0 % Decrease Debt $ 12,857 Market Method Indicative Bid 96.0 % to 100.0 % N/A Increase * Weighted based on fair value The following table summarizes the valuation techniques and quantitative information utilized in determining the fair value of the Level 3 investments as of December 31, 2023: Investment Type Fair Value Valuation Unobservable Range Weighted Impact to Debt $ 118,178 Income Method Discount Rate 10.3 % to 16.3 % 12.7 % Decrease * Weighted based on fair value

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments and Unrealized Depreciation by Investment	The Company had the following unfunded commitments and unrealized depreciation by investment as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Unfunded Commitments Maturity/ Amount Unrealized Amount Unrealized CG Buyer, LLC July 2025 $ 972 $ 11 $ 972 $ 29 Comprehensive Logistics Co. March 2026 879 18 — — CSAT Holdings LLC June 2028 1,035 17 1,035 16 D&D Buyer, LLC October 2025 1,486 9 1,486 30 D&D Buyer, LLC October 2028 637 4 424 8 Del Real, LLC March 2028 563 — 901 — Fenix Intermediate, LLC June 2024 428 10 — — Fenix Intermediate, LLC March 2026 2,393 58 — — Five Star Buyer, Inc. February 2028 910 26 910 34 Five Star Buyer, Inc. May 2024 910 26 910 34 Hoffmaster Group, Inc. February 2028 628 10 628 — Jones Industrial Holdings, Inc. February 2025 — — 1,978 — RPM Purchaser, Inc. September 2025 847 — 1,751 28 Signature Brands, LLC March 2025 964 64 964 31 Signature Brands, LLC June 2024 482 — — — Sunland Asphalt & Construction, LLC December 2024 2,114 — 2,114 6 Total $ 15,248 $ 253 $ 14,073 $ 215

Members' Capital (Table)

Members' Capital (Table)	3 Months Ended
	Mar. 31, 2024
Statement of Stockholders' Equity [Abstract]
Summary of Unit Activity	The Company’s Unit activity for the three months ended March 31, 2024 and 2023 was as follows: Three months ended March 31, 2024 2024 Units at beginning of period 3,753,190 3,753,190 Units issued and committed at end of period 3,753,190 3,753,190

Repurchase Obligations (Tables)

Repurchase Obligations (Tables)	3 Months Ended
	Mar. 31, 2024
Disclosure of Repurchase Agreements [Abstract]
Schedule of Interest Expense Under Repurchase Obligations	Issuer Investment Agreement Date Interest Rate Settlement Date Hoffmaster Group, Inc. Term Loan 3/15/2024 0.00023228 4/30/2024 Comprehensive Logistics Co., LLC Term Loan 3/26/2024 0.00023102 N/A Fenix Intermediate, LLC Term Loan 3/28/2024 0.00023205 N/A

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2024
Income Tax Disclosure [Abstract]
Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes	As of March 31, 2024 and December 31, 2023, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows: March 31, 2024 December 31, 2023 Cost of investments for federal income tax purposes $ 166,237 $ 156,354 Unrealized appreciation $ 1,793 $ 1,408 Unrealized depreciation $ ( 1,480 ) $ ( 472 ) Net unrealized appreciation on investments $ 313 $ 936

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding	Selected data for a unit outstanding throughout the three months ended March 31, 2024 and 2023 is presented below. For the three months ended March 31, 2024 (1) 2023 (1) Net Asset Value Per Unit (accrual base), Beginning of Period $ 98.17 $ 99.88 Income from Investment Operations: Net investment income 0.83 0.02 Net realized and unrealized (loss) gain ( 0.14 ) 0.01 Total income from investment operations 0.69 0.03 Net Asset Value Per Unit (accrual base), End of Period $ 98.86 $ 99.91 Unitholder Total Return (2)(3) 2.04 % 39.57 % Unitholder IRR before incentive fee (4) 11.32 % ( 4.76 )% Unitholder IRR (4) 9.61 % ( 4.76 )% Ratios and Supplemental Data: Members’ Capital, end of period $ 124,733 $ 47,670 Units outstanding, end of period 3,753,190 3,753,190 Ratios based on average net assets of Members’ Capital: Ratio of total expenses to average net asset (5) 4.20 % 0.52 % Ratio of net investment income to average net assets (5) 10.17 % 0.10 % Ratio of incentive fees to average net asset (5) 1.50 % 0.00 % Portfolio turnover rate (3) 2.00 % 0.28 % (1) Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023 . (2) The Total Return for the three months ended March 31, 2024 and 2023 was calculated by taking total income from investment operations for the period divided by the weighted average capital contributions from the Members during the period. The return does not reflect sales load and is net of management fees and expenses. (3) Not annualized. (4) The Internal Rate of Return (“IRR”) since inception for the Common Unitholders, after management fees, financing costs and operating expenses, but before incentive fees is 11.32 % through March 31, 2024. The IRR since inception for the Common Unitholders, after management fees, financing costs and operating expenses is 9.61 % through March 31, 2024 . The IRR is computed based on cash flow due dates contained in notices to Members (contributions from and distributions to the Common Unitholders) and the net assets (residual value) of the Members’ Capital account at period end. The IRR is calculated based on the fair value of investments using principles and methods in accordance with GAAP and does not necessarily represent the amounts that may be realized from sales or other dispositions. Accordingly, the return may vary significantly upon realization. (5) Annualized.

Organization and Basis of Pre_3

Organization and Basis of Presentation - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Sep. 15, 2022	Jul. 21, 2022
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Entity incorporation, date of incorporation	Mar. 07, 2022
Aggregate purchase price	$ 122,711	$ 122,711			$ 1
Common unit, received			10
Common Unit, Issued	3,753,190				10
Common units, issuance value	$ 375,319
Common unitholders undrawn commitment unit sold	3,753,190	3,753,190			10
Percentage of commitment period to be reinstated upon vote or written consent	66.67%
Commitment obligation per unit	$ 100
Members equity recallable amount	$ 5,997
Aggregate cumulative invested amount percentage	10%
Investment Advisory and Management Agreement
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Common Unit, Issued				3,753,190
Common units, issuance value				$ 375,319
Commitment period, description	The Commitment Period commenced on the Closing Date, the day on which the Company completed the first closing of the sale of its Units to persons not affiliated with the Adviser, and will end four years from the later of (a) September 15, 2026, four years from the Closing Date and (b) four years from the date in which the Company first completed an investment. However, the Commitment Period is subject to termination upon the occurrence of Key Person Event defined as follows: A “Key Person Event” will occur if, during the Commitment Period, (i) Richard T. Miller and one or more of Suzanne Grosso, Mark Gertzof and David Wang (each of such four Persons, a “Key Person” and collectively, the “Key Persons”) fail to devote substantially all (i.e., more than 85%) of their business time to the investment activities of the Company and the Related Entities; or (ii) Ms. Grosso, Mr. Gertzof and Mr. Wang all fail to devote substantially all of their business time to the investment activities of the Company and the Related Entities, in each case other than as a result of a temporary disability (the occurrence of such an event, a “Key Person Departure”); provided that if a replacement has been approved as described in the paragraphs below, such replacement shall be specifically designated to take the place of one of the above-named individuals and the definition “Key Person Event” will be amended to take into account such successor.

Organization and Basis of Pre_4

Organization and Basis of Presentation - Schedule of Aggregate Commitments (Detail) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Jul. 21, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Commitments	$ 375,319
Undrawn Commitments	$ 246,319	$ 246,319
% of Commitments Funded	34.40%
Units	3,753,190		10

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	20 Months Ended
	Mar. 31, 2024	Mar. 31, 2024	Jan. 01, 2024	Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Basis points of aggregate capital commitments	0.10%
Organizational costs	$ 0	$ 148
Deferred offering costs				$ 5
ASU 2022-03
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Change in Accounting Principle, Accounting Standards Update, Adoption Date			Jan. 01, 2024
Change in Accounting Principle, Accounting Standards Update, Adopted			true
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect			true

Investment Valuations and Fai_3

Investment Valuations and Fair Value Measurements - Summary of Major Security Type of Fair Valuations (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	$ 166,550	$ 157,292
Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	4,735	4,676
Debt
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	132,238	118,178
Short-term Investments
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	29,577	34,438
Fair Value, Inputs, Level 1 [Member]
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	34,312	39,114
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	4,735	4,676
Fair Value, Inputs, Level 1 [Member] | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	0	0
Fair Value, Inputs, Level 1 [Member] | Short-term Investments
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	29,577	34,438
Fair Value, Inputs, Level 2 [Member]
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	0	0
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	0	0
Fair Value, Inputs, Level 2 [Member] | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	0	0
Fair Value, Inputs, Level 2 [Member] | Short-term Investments
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	0	0
Fair Value, Inputs, Level 3 [Member]
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	132,238	118,178
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	0	0
Fair Value, Inputs, Level 3 [Member] | Debt
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	132,238	118,178
Fair Value, Inputs, Level 3 [Member] | Short-term Investments
Investment Valuations And Fair Value Measurements [Line Items]
Investment, Fair Value	$ 0	$ 0

Investment Valuations and Fai_4

Investment Valuations and Fair Value Measurements - Summary of Reconciliation of Balances for Total Investments (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	$ 118,178	$ 10,150
Purchases, including payments received in-kind	16,920	26,410
Sales and paydowns of investments	(2,443)	(52)
Amortization of premium and accretion of discount, net	179	13
Net realized gains	26
Net change in unrealized appreciation/(depreciation)	(622)	(14)
Ending Balance	132,238	36,507
Change in net unrealized appreciation/(depreciation) in investments held	(622)	57
Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	118,178	10,150
Purchases, including payments received in-kind	16,920	26,410
Sales and paydowns of investments	(2,443)	(52)
Amortization of premium and accretion of discount, net	179	13
Net realized gains	26
Net change in unrealized appreciation/(depreciation)	(622)	(14)
Ending Balance	132,238	36,507
Change in net unrealized appreciation/(depreciation) in investments held	(622)	57
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	0	0
Purchases, including payments received in-kind	0	0
Sales and paydowns of investments	0	0
Amortization of premium and accretion of discount, net	0	0
Net realized gains	0
Net change in unrealized appreciation/(depreciation)	0	0
Ending Balance	0	0
Change in net unrealized appreciation/(depreciation) in investments held	$ 0	$ 0

Investment Valuations and Fai_5

Investment Valuations and Fair Value Measurements - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]
Transfer	$ 0	$ 0

Investment Valuations and Fai_6

Investment Valuations and Fair Value Measurements - Summary of Valuation Techniques and Quantitative Information (Details) - Debt - Fair Value, Inputs, Level 3 [Member] $ in Thousands	Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Income Method | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, Fair Value	$ 119,381		$ 118,178
Income Method | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.107		0.103
Income Method | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.175		0.163
Income Method | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.13	[1]	0.127	[2]
Market Method | Indicative Bid
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, Fair Value	$ 12,857
Market Method | Indicative Bid | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.96
Market Method | Indicative Bid | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	1
[1] Weighted based on fair value Weighted based on fair value

Agreements and Related Party _2

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2023
Related Party Transaction [Line Items]
Percentage of management fee	1.25%		0.3125%	0.3125%	0.3125%	0.3125%
Management fees	$ 382	$ 66
Management fee payable	751	66					$ 369
Incentive fees	460	0
Incentive fee payable	$ 1,628	$ 0					$ 1,169
Interim incentive fee date	Dec. 31, 2024
Interim incentive fee	$ 1,000
Second
Related Party Transaction [Line Items]
Internal rate of return on their aggregate contributions	6.50%
Third
Related Party Transaction [Line Items]
Percentage of advisor incentive fee entailed	100%
Percentage of additional distributable paid to advisor incentive fee	15%
Thereafter
Related Party Transaction [Line Items]
Percentage of additional distributable paid to advisor incentive fee	15%
Percentage of remaining incentive fee	85%

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments and Unrealized Depreciation by Investment (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded Commitments Amount	$ 15,248	$ 14,073
Unrealized Depreciation	$ 253	215
CG Buyer, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2025-07
Unfunded Commitments Amount	$ 972	972
Unrealized Depreciation	$ 11	29
Comprehensive Logistics Co., LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2026-03
Unfunded Commitments Amount	$ 879
Unrealized Depreciation	$ 18
CSAT Holdings, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2028-06
Unfunded Commitments Amount	$ 1,035	1,035
Unrealized Depreciation	$ 17	16
D&D Buyer, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2025-10
Unfunded Commitments Amount	$ 1,486	1,486
Unrealized Depreciation	$ 9	30
D&D Buyer, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2028-10
Unfunded Commitments Amount	$ 637	424
Unrealized Depreciation	$ 4	8
Del Real, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2028-03
Unfunded Commitments Amount	$ 563	901
Unrealized Depreciation
Fenix Intermediate, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-06
Unfunded Commitments Amount	$ 428
Unrealized Depreciation	$ 10
Fenix Intermediate, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2026-03
Unfunded Commitments Amount	$ 2,393
Unrealized Depreciation	$ 58
Five Star Buyer, Inc.
Loss Contingencies [Line Items]
Maturity/Expiration	2028-02
Unfunded Commitments Amount	$ 910	910
Unrealized Depreciation	$ 26	34
Five Star Buyer, Inc.
Loss Contingencies [Line Items]
Maturity/Expiration	2024-05
Unfunded Commitments Amount	$ 910	910
Unrealized Depreciation	$ 26	34
Hoffmaster Group, Inc
Loss Contingencies [Line Items]
Maturity/Expiration	2028-02
Unfunded Commitments Amount	$ 628	628
Unrealized Depreciation	$ 10
Jones Industrial Holdings, Inc.
Loss Contingencies [Line Items]
Maturity/Expiration	2025-02
Unfunded Commitments Amount		1,978
Unrealized Depreciation
RPM Purchaser, Inc.
Loss Contingencies [Line Items]
Maturity/Expiration	2025-09
Unfunded Commitments Amount	$ 847	1,751
Unrealized Depreciation		28
Signature Brands, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2025-03
Unfunded Commitments Amount	$ 964	964
Unrealized Depreciation	$ 64	31
Signature Brands, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-06
Unfunded Commitments Amount	$ 482
Unrealized Depreciation
Sunland Asphalt & Construction, LLC
Loss Contingencies [Line Items]
Maturity/Expiration	2024-12
Unfunded Commitments Amount	$ 2,114	2,114
Unrealized Depreciation		$ 6

Members' Capital - Summary of U

Members' Capital - Summary of Unit Activity (Details) - shares	Mar. 31, 2024		Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]
Units at beginning of period	3,753,190		3,753,190	[1]
Units issued and committed at end of period	3,753,190	[1]	3,753,190
[1] Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023 .

Members' Capital - Additional I

Members' Capital - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Stockholders' Equity [Abstract]
Deemed distributions	$ 0	$ 0
Deemed contributions	$ 0	$ 0

Repurchase Obligations - Additi

Repurchase Obligations - Additional Information - (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Repurchase Agreement Counterparty [Line Items]
Interest under the repurchase obligations calculation description	Interest expense under these Repurchase Obligations is calculated as the product of (i) the difference in days between the trade date and the settlement date of the respective Macquarie Transaction and (ii) the interest rates listed in the table below, as stipulated in the respective repurchase agreements.
Macquarie US Trading LLC
Repurchase Agreement Counterparty [Line Items]
Interest expense on repurchase transactions	$ 15,000	$ 38,000
Outstanding repurchase obligations	$ 11,026,000		$ 0
Repurchase agreement weighted average annual interest rate	8.34%	7.82%
Barclays Transaction
Repurchase Agreement Counterparty [Line Items]
Interest expense on repurchase transactions	$ 121,000	$ 66,000
Outstanding repurchase obligations	$ 0		$ 0
Barclays Transaction One
Repurchase Agreement Counterparty [Line Items]
Repurchase Agreement Entered Date	Jan. 02, 2024	Jan. 03, 2023
Repurchase agreement settlement date	Jan. 25, 2024	Jan. 25, 2023

Repurchase Obligations - Schedu

Repurchase Obligations - Schedule of Interest Expense Under Repurchase Obligations (Details)	3 Months Ended
	Mar. 31, 2024 $ / shares
Hoffmaster Group, Inc
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Mar. 15, 2024
Interest Rate	$ 0.00023228
Comprehensive Logistics Co., LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Mar. 26, 2024
Interest Rate	$ 0.00023102
Fenix Intermediate, LLC
Repurchase Agreement Counterparty [Line Items]
Agreement Date	Mar. 28, 2024
Interest Rate	$ 0.00023205

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Federal income tax provision	$ 0
Unrecognized tax benefits		$ 0
Interest or penalties accrued		$ 0

Income Taxes - Schedule of Aggr

Income Taxes - Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Cost of investments for federal income tax purposes	$ 166,237	$ 156,354
Unrealized appreciation	1,793	1,408
Unrealized depreciation	(1,480)	(472)
Net unrealized appreciation on investments	$ 313	$ 936

Financial Highlights - Schedule

Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Investment Company [Abstract]
Net Asset Value Per Unit (accrual base), Beginning of Period	[1]	$ 98.17	$ 99.88
Income from Investment Operations:
Net investment income	[1]	0.83	0.02
Net realized and unrealized (loss) gain	[1]	(0.14)	0.01
Total income from investment operations	[1]	0.69	0.03
Net Asset Value Per Unit (accrual base), End of Period	[1]	$ 98.86	$ 99.91
Common Unitholder Total Return	[1],[2],[3]	2.04%	39.57%
Common Unitholder IRR before incentive fee	[1],[4]	11.32%	(4.76%)
Common Unitholder IRR	[1],[4]	9.61%	(4.76%)
Ratios and Supplemental Data
Members' Capital, Ending Balance	[1]	$ 124,733	$ 47,670
Units issued and committed at end of period	[1]	3,753,190	3,753,190
Ratios based on average net assets of Members' Capital:
Ratio of total expenses to average net assets	[1],[5]	4.20%	0.52%
Ratio of net investment income to average net assets	[1],[5]	10.17%	0.10%
Ratio of incentive fees to average net asset	[1],[5]	1.50%	0%
Portfolio turnover rate	[1],[2]	2%	0.28%
[1] Per unit data was calculated using the number of Units issued and outstanding as of March 31, 2024 and 2023 . Not annualized. The Total Return for the three months ended March 31, 2024 and 2023 was calculated by taking total income from investment operations for the period divided by the weighted average capital contributions from the Members during the period. The return does not reflect sales load and is net of management fees and expenses. The Internal Rate of Return (“IRR”) since inception for the Common Unitholders, after management fees, financing costs and operating expenses, but before incentive fees is 11.32 % through March 31, 2024. The IRR since inception for the Common Unitholders, after management fees, financing costs and operating expenses is 9.61 % through March 31, 2024 . The IRR is computed based on cash flow due dates contained in notices to Members (contributions from and distributions to the Common Unitholders) and the net assets (residual value) of the Members’ Capital account at period end. The IRR is calculated based on the fair value of investments using principles and methods in accordance with GAAP and does not necessarily represent the amounts that may be realized from sales or other dispositions. Accordingly, the return may vary significantly upon realization. Annualized.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Ratio of internal rate of return for common unitholders before incentive fees	11.32%
Ratio of internal rate of return for common unitholders	9.61%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Events - Barclays Transaction - USD ($) $ in Thousands	Apr. 01, 2024	Apr. 25, 2024
Subsequent Event [Line Items]
Repurchase transaction settlement date	Apr. 25, 2024
Repurchase transaction settlement, amount		$ 29,588