West Bay BDC 10-Q 12 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 12, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Registrant Name	West Bay BDC LLC
Entity Central Index Key	0002020354
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Securities Act File Number	814-01758
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	99-1657525
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655-4419
Document Quarterly Report	true
Document Transition Report	false
Entity Ex Transition Period	true
Entity Common Stock, Shares Outstanding		927,500

Statement of Financial Conditio

Statement of Financial Condition (Unaudited)	Sep. 30, 2024 USD ($) $ / shares
Assets
Investments in affiliated money market fund (cost of $2,826)	$ 2,862,000
Cash	2,000,000
Deferred financing costs	2,579,000
Deferred offering costs	781,000
Deferred directors' and officers' liability insurance	18,000
Total assets	8,240,000
Liabilities
Debt	7,000,000
Accrued deferred offering costs	1,345,000
Accrued organization costs	804,000
Interest and other debt expenses payable	471,000
Professional fees payable	100,000
Directors' fees payable	44,000
Accrued directors' and officers' liability insurance	77,000
Accrued expenses and other liabilities	87,000
Total liabilities	9,928,000
Commitments and contingencies (Note 6)
Members' capital
Preferred units (no units issued and outstanding)	0
Common units (500 units issued and outstanding as of September 30, 2024)	10,000
Distributable earnings (loss)	(1,698,000)
Total members' capital (deficit)	(1,688,000)
Total liabilities and members' capital (deficit)	$ 8,240,000
Net asset value per unit | $ / shares	$ (3,376)

Statement of Financial Condit_2

Statement of Financial Condition (Unaudited) (Parenthetical) $ in Thousands	Sep. 30, 2024 USD ($) shares
Investments in affiliated money market fund at cost | $	$ 2,862
Preferred stock, shares issued	0
Preferred stock, shares outstanding	0
Common stock, shares issued	500
Common stock, shares outstanding	500

Statement of Operations (Unaudi

Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Net Investment Income [Line Items]
Total investment income	$ 2	$ 2
Expenses:
Interest and other debt expenses	42	42
Administration fees	66	66
Directors' fees	27	44
Professional fees	100	100
Directors' and officers' liability insurance	35	58
Offering costs	390	564
Organization costs	(124)	804
Other general and administrative expenses	20	22
Total expenses	556	1,700
Net investment income (loss)	(554)	(1,698)
Net increase (decrease) in members' capital from operations	$ (554)	$ (1,698)
Weighted average units outstanding	500	500
Net investment income (loss) per unit basic	$ (1,108)	$ (3,396)
Net investment income (loss) per unit diluted	(1,108)	(3,396)
Basic earnings (loss) per unit	(1,108)	(3,396)
Diluted earnings (loss) per unit	$ (1,108)	$ (3,396)
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	$ 2	$ 2

Statement of Changes in Members

Statement of Changes in Members' Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Statement of Partners' Capital [Abstract]
Members' capital at beginning of period	$ (1,134)
Net increase (decrease) in member's capital from operations:
Net investment income (loss)	(554)	$ (1,698)
Net increase (decrease) in members' capital from operations	(554)	(1,698)
Capital transactions:
Issuance of common units		10
Net increase in members' capital from capital transactions		10
Total increase (decrease) in members' capital	(554)	(1,688)
Members' capital at end of period	$ (1,688)	$ (1,688)

Statement of Cash Flows (Unaudi

Statement of Cash Flows (Unaudited) $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($)
Cash flows from operating activities:
Net increase (decrease) in members' capital from operations	$ (1,698)
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:
Investments in affiliated money market fund, net	(2,862)
Amortization of deferred financing costs	21
Amortization of deferred offering costs	564
Change in operating assets and liabilities:
(Increase) decrease in deferred directors' and officers' liability insurance	(18)
Increase (decrease) in interest and other debt expenses payable	(29)
Increase (decrease) in professional fees payable	100
Increase (decrease) in accrued organization costs	804
Increase (decrease) in accrued directors' and officers' liability insurance	77
Increase (decrease) in directors' fees payable	44
Increase (decrease) in accrued expenses and other liabilities	87
Net cash provided by (used for) operating activities	(2,910)
Cash flows from financing activities:
Proceeds from issuance of common units	10
Financing costs paid	(2,100)
Borrowings on debt	7,000
Net cash provided by (used for) financing activities	4,910
Net increase (decrease) in cash	2,000
Cash, end of period	2,000
Supplemental and non-cash activities
Accrued but unpaid deferred financing costs	500
Accrued but unpaid offering costs	$ 1,345

Schedule of Investments (Unaudi

Schedule of Investments (Unaudited) $ in Thousands	Sep. 30, 2024 USD ($) shares
Schedule of Investments [Line Items]
Fair Value	$ 2,862
Investment, Identifier [Axis]: Investment Investments in Affiliated Money Market Fund - (169.550)% United States - (169.55)% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Par/Shares | shares	2,861,895	[1],[2],[3]
Cost	$ 2,862	[1],[2],[3]
Fair Value	2,862	[1],[2],[3]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Cost	2,862
Fair Value	2,862
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule of Investments [Line Items]
Fair Value	2,862
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Fair Value	$ 2,862
[1] (1) Percentages are based on members' capital. (2) The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. (3) The annualized seven-day yield as of September 30, 2024 is 4.84 %.

Schedule of Investments (Unau_2

Schedule of Investments (Unaudited) (Parenthetical)	9 Months Ended
	Sep. 30, 2024
Investment, Identifier [Axis]: Investment Investments in Affiliated Money Market Fund - (169.550)% United States - (169.55)% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Percentage of annualized seven day yield	4.84%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - (169.55)%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	(169.55%)	[1]
Investment, Identifier [Axis]: United States - (169.55)%
Schedule of Investments [Line Items]
Investment owned, percent of net assets	(169.55%)	[1]
[1] (1) Percentages are based on members' capital.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ (554)	$ (1,698)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2	9 Months Ended
	Sep. 30, 2024 $ / shares
Cover [Abstract]
Entity Central Index Key	0002020354
Amendment Flag	false
Securities Act File Number	814-01758
Document Type	10-Q
Entity Registrant Name	West Bay BDC LLC
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655-4419
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation primarily through direct originations of secured debt, including first lien, unitranche, and last-out portions of such loans, second lien debt, unsecured debt, including mezzanine debt, and select equity investments.
Risk Factors [Table Text Block]	ITEM 1A. RISK FACTORS An investment in our securities involves a high degree of risk. There have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of the Form 10/A. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results.
NAV Per Share	$ 3,376

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION West Bay BDC LLC (the “Company”) is a Delaware limited liability company that was formed on February 26, 2024. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). In addition, the Company intends to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation primarily through direct originations of secured debt, including first lien, unitranche, and last-out portions of such loans, second lien debt, unsecured debt, including mezzanine debt, and select equity investments. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to GS Group Inc., together with GS & Co., GSAM and its other subsidiaries. The Company is conducting a private offering, in which investors will make a capital commitment (a “Commitment”) to purchase common units of the Company’s limited liability company interests (the “Units”). Each investor will enter into a subscription agreement with the Company, pursuant to which the investor will agree to purchase Units for an aggregate purchase price equal to its Commitment. Each investor will be required to purchase the Units each time the Company delivers a drawdown notice at least ten business days on which banks are open for business in the state of Qatar (“Qatari Business Days”) prior to the required funding date. The private offering and sale of Units will be made in reliance on one or more exemptions from the registration requirements of the U.S. Securities Act of 1933, as amended (the “Securities Act”), including Section 4(a)(2) of the Securities Act and Regulation D and Regulation S under the Securities Act. On May 1, 2024 (the “Inception Date”), the Company received a capital commitment of $ 10 from an affiliate of the Investment Adviser (the “Initial Member”). The Initial Member was the sole owner of the Company’s interests until the period beginning on the first date on which investors in the Company, other than the Initial Member, are required to make the initial capital contributions to purchase Units, and Units are issued in respect thereof (the “Initial Drawdown Date”). As of September 30, 2024, the Company had not commenced investment operations. On September 23, 2024, the Company began accepting subscription agreements ("Subscription Agreements") from investors acquiring Units of the Company in the Company's private offering. Under the terms of the Subscription Agreements, investors are required to make capital contributions up to the undrawn amount of their Commitment to purchase Units each time the Company delivers a drawdown notice.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these financial statements have been prepared in that currency. The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make estimates and assumptions that may affect the amounts reported in the financial statements and accompanying notes. These financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results could differ from those estimates. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or the results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Dividend income on money market investments is recorded on an accrual basis. Dividend income is presented net of withholding tax, if any. Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of September 30, 2024, the Company held an aggregate cash balance of $ 2,000 . Income Taxes From its inception through September 23, 2024, the Company was a single member limited liability company, which was a disregarded entity for U.S. federal income tax purposes. As such, the Company has adopted an accounting policy of not recording a tax provision. On September 24, 2024, the Company elected to be treated as a corporation for U.S. federal income tax purposes. The Company intends to elect to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not be required to 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. As a result, any U.S. federal income tax liability related to income earned by the Company and distributed by the Company to its unitholders represent obligations of the Company’s unitholders and will not be reflected in the financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to unitholders without reducing the Company’s required distribution. The Company will accrue excise tax on estimated undistributed taxable income as required. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the revolving credit facility with Standard Chartered Bank (the “SCB Revolving Credit Facility”). These costs are amortized using the straight-line method over the term of the SCB Revolving Credit Facility. Deferred financing costs related to the SCB Revolving Credit Facility are presented separately as an asset on the Company’s Statement of Financial Condition. Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs are expensed as incurred. Upon the Initial Drawdown Date, the Company’s unitholders will bear such costs. Offering Costs Offering costs consist primarily of fees incurred in connection with the continuous offering of Units, including legal, printing and other costs, as well as costs associated with the preparation of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the Inception Date. Expense Reimbursement The Investment Adviser will reimburse the Company for any initial Offering Costs and Organization Costs borne by the Company in excess of $ 2,250 in the aggregate (the “Organizational Expense Cap”). Ordinary Operating Expenses (as defined below) ultimately borne by the Company will not exceed (i) $ 2,000 for the twelve-month period beginning on the Initial Drawdown Date and ending on the day before the one-year anniversary thereof (or if such day does not occur on a calendar quarter-end, the following calendar quarter-end), (ii) $ 3,250 for the twelve-month period immediately following the period set forth in clause (i), (iii) $ 3,250 for the twelve-month period immediately following the period set forth in clause (ii) and (iv) $ 5,000 for each twelve-month period thereafter (collectively, the “Operating Expenses Cap”). The Investment Adviser will reimburse the Company for any Ordinary Operating Expenses borne by the Company in excess of the Operating Expense Cap. On the Initial Drawdown Date, Company expenses incurred prior to the Initial Drawdown Date (i) will be borne by the unitholders in proportion to the relative number of Units they hold on the Initial Drawdown Date (after taking into account any Units issued on the Initial Drawdown Date) and (ii) to the extent they constitute Ordinary Operating Expenses, will be taken into account in calculating the cap under clause (i) of the Operating Expenses Cap. “Ordinary Operating Expenses” mean the operating expenses of the Company, excluding (i) Offering Costs and Organization Costs, (ii) interest, fees and other expenses payable on certain financings, (iii) taxes, (iv) the Management Fee (as defined below), (v) brokers’ commissions and (vi) costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or dispute in connection with the Company’s business and the amount of any judgment or settlement paid in connection therewith, or the enforcement of the Company’s rights against any person and indemnification or contribution expenses payable by the Company to any person and other extraordinary expenses not incurred in the ordinary course of the Company’s business. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s financial statements.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SI GNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management and Advisory Agreement The Company entered into an investment management and advisory agreement effective as of September 23, 2024 (the “Investment Management Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser manages the Company’s investment program and related activities. Management Fee The Company pays the Investment Adviser a management fee (the “Management Fee”), accrued and payable quarterly in arrears. The Management Fee is calculated at an annual rate of 1.40 % ( 0.35 % per quarter) of the average net asset value (“NAV”) of the Company at the end of each of the two most recently completed calendar quarters. The Management Fee for the Company’s first quarter (i.e., the period beginning on the Initial Drawdown Date and ending on the last day of the quarter in which the Initial Drawdown Date occurred) is equal to 0.35 % (i.e., an annual rate of 1.40 %) of the average of the Company’s NAV at the end of such quarter and zero (i.e., the Company’s NAV attributable to third-party investors immediately prior to the Initial Drawdown Date). The Management Fee for any partial quarter will be appropriately prorated. The Investment Adviser waives a portion of its management fee payable by the Company in an amount equal to any fees paid to the Investment Adviser or an affiliate thereof in respect of any investment by the Company in money markets or similar funds sponsored or managed by the Investment Adviser or an affiliate thereof that are borne by the Company. To the extent that the Private Credit Business of Goldman Sachs Asset Management (the “Team”) receives from portfolio companies of the Company or otherwise any transaction or monitoring fees or any fees for services rendered or having an officer or employee hold board seats with respect to such portfolio companies in connection with the Company’s investment in such portfolio companies, in each case that are retained by the Team (e.g., excluding any fees that are shared with the Company and potentially other clients of or investment vehicles managed by the Investment Adviser), one hundred percent ( 100 %) of the Company’s allocable portion of any such fees (which, in the case of any board of director fees, shall only include cash compensation paid to employees of the Team (but excluding consultants) for such service) will be credited against future Management Fees. For each additional $ 500 million of new or increased Commitments (excluding any new or increased Commitments made by the Investment Adviser and/or any of its affiliates) accepted by the Company on a date subsequent to the date of the Company’s initial closing on capital commitments from investors, the quarterly Management Fee rate will be reduced by 0.0125 % (i.e., an annual rate reduction of 0.05 %). The Management Fee rate will be subject to a quarterly floor of 0.3125 % (i.e., an annual rate of 1.25 %). If such new or additional $ 500 million Commitment is made on a day other than the first day of a calendar quarter, such reduced Management Fee rate shall be applied on a prorated basis (based on calendar days) for such quarter. In addition, for the six-month period beginning on the first day of the calendar quarter occurring on or immediately following the one-year anniversary of the dissolution date of the Company (such period, the “Six-Month Period”), the Management Fee rate will be reduced by 50 % (e.g., if the Company is subject to a quarterly Management Fee rate of 0.35 % immediately prior to the Six-Month Period, then during the Six-Month Period, the Company will be subject to a quarterly Management Fee rate of 0.175 %). Thereafter, the Company shall no longer be subject to a Management Fee. There were no Management Fees incurred for the three months ended September 30, 2024 and for the period from May 1, 2024 (inception) to September 30, 2024. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company pays the Administrator fees for its services as the Company determines are commercially reasonable in its sole discretion. The Company also reimburses the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator will pay any compensation associated with such functions. The Administrator also serves as the Company’s custodian. For the three months ended September 30, 2024 and for the period from May 1, 2024 (inception) to September 30, 2024, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 66 and $ 66 . As of September 30, 2024, $ 66 remained payable. Transfer Agent Fees The Company has entered into a transfer agency agreement (the “Transfer Agency Agreement”) with State Street Bank and Trust Company, pursuant to which State Street Bank and Trust Company serves as the Company’s transfer agent and disbursing agent. There were no transfer agent fees incurred for the three months ended September 30, 2024 and for the period from May 1, 2024 (inception) to September 30, 2024. Affiliates GSAM Holdings, LLC owned 500 of the Company's Units as of September 30, 2024. The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the period from May 1, 2024 (inception) to September 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 2,862 $ — $ — $ — $ 2,862 $ 2 Total Non-Controlled Affiliates $ — $ 2,862 $ — $ — $ — $ 2,862 $ 2 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Due to Affiliates The Investment Adviser pays certain general and administrative expenses on behalf of the Company in the ordinary course of business. As of September 30, 2024, there was $ 13 included within Professional fees payable, $ 1,345 included within Accrued deferred offering costs, $ 804 included within Accrued organization costs and $ 77 included within Accrued directors' and officers' liability insurance, respectively, that were paid by the Investment Adviser and its affiliates on behalf of the Company. Directors’ and Officers’ Liability Insurance The Company has obtained liability insurance for its directors and officers. These costs are recognized as a deferred charge and will be amortized using the straight-line method over the term of the insurance policy, beginning on the date the Company entered into the insurance policy agreement. Deferred costs related to the Directors’ and Officers’ Liability Insurance are presented separately on the Company’s Statement of Financial Condition. Director Fees Each of the Company’s independent directors is compensated with an annual fee of $ 30 (or $ 60 if the Company’s total called capital exceeds $ 450,000 ) for his or her services as a director. The chair of the Company’s board of directors receives an additional annual fee of $ 10 (or $ 20 if the Company’s total called capital exceeds $ 450,000 ) for his or her additional services in such capacity. The director designated as “audit committee financial expert” receives an additional annual fee of $ 4 (or $ 8 if the Company’s total called capital exceeds $ 450,000 ) for his or her additional services in such capacity. For the three months ended September 30, 2024 and for the period from May 1, 2024 (inception) to September 30, 2024, the Company incurred director fees of $ 27 and $ 44 . As of September 30, 2024, $ 44 remains payable.

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurement	4. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2024 Assets Level 1 Level 2 Level 3 Total Investments in Affiliated Money Market Fund $ 2,862 $ — $ — $ 2,862 Total $ 2,862 $ — $ — $ 2,862 Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of September 30, 2024, approximates its carrying value because the SCB Revolving Credit Facility has variable interest based on selected short term rates.

Debt

Debt	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	5. DEBT The Initial Member approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act to the Company and such election became effective the following day. As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met). As of September 30, 2024, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 76 %. The Company's outstanding debt was as follows: September 30, 2024 Aggregate Amount Carrying SCB Revolving Credit Facility (1) $ 300,000 $ 293,000 $ 7,000 Total debt $ 300,000 $ 293,000 $ 7,000 (1) Provides, under certain circumstances, a total borrowing capacity of $ 300,000 . SCB Revolving Credit Facility The Company entered into the SCB Revolving Credit Facility on September 25, 2024 with Standard Chartered Bank Ltd., as administrative agent (the “Administrative Agent”), lead arranger, sole bookrunner, letter of credit issuer and lender. Subject to availability under the Borrowing Base (as defined in the SCB Revolving Credit Facility), the maximum principal amount of the SCB Revolving Credit Facility is $ 300,000 . The Borrowing Base is calculated based on the unfunded capital commitments of the unitholders (subject to various eligibility requirements) multiplied by the specified advance rate of 75 %. The stated maturity date of the SCB Revolving Credit Facility is September 25, 2026. Proceeds from the SCB Revolving Credit Facility can be used for investments, working capital, expenses and other undertakings of the Company. Under the SCB Revolving Credit Facility, the Company has the ability to elect, for loans denominated in U.S. Dollars, either Term SOFR with a one- or three- months tenor or the alternative base rate at the time of draw-down (and with respect to loans denominated in non-U.S. Dollar currencies, the applicable benchmark specified in the SCB Revolving Credit Facility), and loans denominated in U.S. Dollars may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the SCB Revolving Credit Facility is (A) Term SOFR Loan for the applicable tenor (or other listed offered rate, depending upon the currency of borrowing) plus 2.00 % per annum or (B) an alternative base rate (the greatest of the prime rate set by the Administrative Agent, the federal funds rate plus 0.50 %, and Term SOFR with a one-month tenor plus 1.00 % (“ABR”)) plus 1.00 % per annum, with a floor of 0 %. Amounts drawn under the SCB Revolving Credit Facility may be prepaid at any time without premium or penalty. Loans are subject to mandatory prepayment for amounts exceeding the Borrowing Base, the lenders’ aggregate commitment, the letters of credit sublimit or 102 % of the alternative currency sublimit, and to the extent required to comply with the Investment Company Act, as applied to BDCs. Transfers of interests in the Company by unitholders are subject to certain restrictions under the SCB Revolving Credit Facility. In addition, any transfer of Units from a unitholder whose undrawn commitments were included in the Borrowing Base to a unitholder that was not eligible to be included in the Borrowing Base (or that was eligible to be included in the Borrowing Base at a lower advance rate) may trigger mandatory prepayment obligations. The SCB Revolving Credit Facility is secured by a perfected first priority security interest in the unfunded capital commitments of the Company’s unitholders and the proceeds thereof, including an assignment of the right to make capital calls, receive and apply capital contributions, and enforce remedies and claims related thereto, and a pledge of the collateral account into which capital call proceeds were deposited. Additionally, under the SCB Revolving Credit Facility, in certain circumstances after an event of default, the Administrative Agent would be able to require unitholders to fund their capital commitments directly to the Administrative Agent for the purposes of repaying the loans, but lenders could not seek recourse against a unitholder in excess of such unitholder’s obligation to contribute capital to the Company. The SCB Revolving Credit Facility contains customary representations, warranties, and affirmative and negative covenants, including without limitation, representations and covenants regarding treatment as a RIC under the Code and as a BDC under the Investment Company Act and restrictions on the Company’s ability to make certain distributions, to incur additional indebtedness, to incur any liens on the collateral and to permit certain transfers of unitholders’ ownership interest in the Units. The SCB Revolving Credit Facility includes customary conditions precedent to the draw-down of loans and customary events of default. As of September 30, 2024, the Company was in breach of a covenant under the SCB Revolving Credit Facility relating to the Company's asset coverage ratio. The breach was subsequently cured as a result of a capital drawdown and issuance of common units. See “Note 9. Subsequent Events” for additional information regarding the capital drawdown. Costs of $ 2,600 were incurred in connection with obtaining the SCB Revolving Credit Facility, which have been recorded as deferred financing costs in the Statement of Financial Condition and are being amortized over the life of the SCB Revolving Credit Facility using the straight-line method. As of September 30, 2024, outstanding deferred financing costs were $ 2,579 . The below table presents the summary information of the SCB Revolving Credit Facility: For the Three Months Ended For the period from May 1, 2024 (inception) to September 30, 2024 September 30, 2024 Borrowing interest expense $ 8 $ 8 Facility fees 13 13 Amortization of financing costs 21 21 Total $ 42 $ 42 Weighted average interest rate 6.97 % 6.97 % Average outstanding balance* $ 7,000 $ 7,000 * Average outstanding debt balance was calculated beginning on September 25, 2024, the date on which the Company entered into the SCB Revolving Credit Facility.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. COMMITMENTS AND CONTINGENCIES Capital Commitments The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2024 Capital Unfunded % of Capital Common Units $ 927,010 $ 927,000 0.00 % Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications.

Members' Capital

Members' Capital	9 Months Ended
	Sep. 30, 2024
Disclosure Text Block [Abstract]
Members' Capital	7. MEMBER S’ CAPITAL Capital Drawdowns The Company did no t issue a capital drawdown for the period from May 1, 2024 (inception) to September 30, 2024 from any other investor other than the Initial Member. The following table summarizes the total Units issued and proceeds related to capital drawdowns: Unit Issue Date Units Issued Proceeds Received For the period from May 1, 2024 (inception) to September 30, 2024 May 1, 2024 500 $ 10 Total capital drawdowns 500 $ 10

Earnings Per Unit

Earnings Per Unit	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Unit	8. EARNINGS PER UNIT The following information sets forth the computation of basic and diluted earnings per Unit: For the Three Months Ended For the period from May 1, 2024 (inception) to September 30, 2024 September 30, 2024 Net increase (decrease) in Members' Capital from operations $ ( 554 ) $ ( 1,698 ) Weighted average units outstanding 500 500 Basic and diluted earnings (loss) per units $ ( 1,108.00 ) $ ( 3,396.00 ) D iluted earnings (loss) per Unit equal basic earnings per Unit because there were no Unit equivalents outstanding during the periods presented.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	9. SUBSEQUENT EVENT S Subsequent events after the date of the Statements of Financial Condition have been evaluated through the date the unaudited financial statements were issued. Other than the item discussed below, t he Company has concluded that there is no impact requiring adjustment or disclosure in the financial statements. On October 16, 2024, the Company delivered a capital drawdown notice to its investors relating to the issuance and sale of 927,000 Units for an aggregate offering price of $ 18,540 . The Units were issued on October 30, 2024.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these financial statements have been prepared in that currency. The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make estimates and assumptions that may affect the amounts reported in the financial statements and accompanying notes. These financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results could differ from those estimates. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or the results of operations as previously reported. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Dividend income on money market investments is recorded on an accrual basis. Dividend income is presented net of withholding tax, if any.
Money Market Funds	Money Market Funds Investments in money market funds are valued at net asset value (“NAV”) per share. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of September 30, 2024, the Company held an aggregate cash balance of $ 2,000 .
Income Taxes	Income Taxes From its inception through September 23, 2024, the Company was a single member limited liability company, which was a disregarded entity for U.S. federal income tax purposes. As such, the Company has adopted an accounting policy of not recording a tax provision. On September 24, 2024, the Company elected to be treated as a corporation for U.S. federal income tax purposes. The Company intends to elect to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not be required to 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. As a result, any U.S. federal income tax liability related to income earned by the Company and distributed by the Company to its unitholders represent obligations of the Company’s unitholders and will not be reflected in the financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its unitholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to unitholders without reducing the Company’s required distribution. The Company will accrue excise tax on estimated undistributed taxable income as required.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the revolving credit facility with Standard Chartered Bank (the “SCB Revolving Credit Facility”). These costs are amortized using the straight-line method over the term of the SCB Revolving Credit Facility. Deferred financing costs related to the SCB Revolving Credit Facility are presented separately as an asset on the Company’s Statement of Financial Condition.
Organization Costs	Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs are expensed as incurred. Upon the Initial Drawdown Date, the Company’s unitholders will bear such costs.
Offering Costs	Offering Costs Offering costs consist primarily of fees incurred in connection with the continuous offering of Units, including legal, printing and other costs, as well as costs associated with the preparation of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the Inception Date.
Expense Reimbursement	Expense Reimbursement The Investment Adviser will reimburse the Company for any initial Offering Costs and Organization Costs borne by the Company in excess of $ 2,250 in the aggregate (the “Organizational Expense Cap”). Ordinary Operating Expenses (as defined below) ultimately borne by the Company will not exceed (i) $ 2,000 for the twelve-month period beginning on the Initial Drawdown Date and ending on the day before the one-year anniversary thereof (or if such day does not occur on a calendar quarter-end, the following calendar quarter-end), (ii) $ 3,250 for the twelve-month period immediately following the period set forth in clause (i), (iii) $ 3,250 for the twelve-month period immediately following the period set forth in clause (ii) and (iv) $ 5,000 for each twelve-month period thereafter (collectively, the “Operating Expenses Cap”). The Investment Adviser will reimburse the Company for any Ordinary Operating Expenses borne by the Company in excess of the Operating Expense Cap. On the Initial Drawdown Date, Company expenses incurred prior to the Initial Drawdown Date (i) will be borne by the unitholders in proportion to the relative number of Units they hold on the Initial Drawdown Date (after taking into account any Units issued on the Initial Drawdown Date) and (ii) to the extent they constitute Ordinary Operating Expenses, will be taken into account in calculating the cap under clause (i) of the Operating Expenses Cap. “Ordinary Operating Expenses” mean the operating expenses of the Company, excluding (i) Offering Costs and Organization Costs, (ii) interest, fees and other expenses payable on certain financings, (iii) taxes, (iv) the Management Fee (as defined below), (v) brokers’ commissions and (vi) costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or dispute in connection with the Company’s business and the amount of any judgment or settlement paid in connection therewith, or the enforcement of the Company’s rights against any person and indemnification or contribution expenses payable by the Company to any person and other extraordinary expenses not incurred in the ordinary course of the Company’s business.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, “Improvements to Reportable Segment Disclosures.” This ASU requires enhanced disclosures about significant segment expenses. In addition, the ASU requires specific disclosures related to the title and position of the individual (or the name of the group or committee) identified as the Chief Operating Decision Maker (“CODM”); and an explanation of how the CODM uses the reported measures of segment profit or loss in assessing segment performance and deciding how to allocate resources. The ASU is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, under a retrospective approach. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires additional disaggregation of income taxes paid, specific rate reconciliation categories, and disaggregation within those categories if a defined quantitative threshold is met. The ASU is effective for annual periods beginning after December 15, 2024. Early adoption is permitted and adoption of this ASU will not have a material impact on the Company’s financial statements.

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the period from May 1, 2024 (inception) to September 30, 2024 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 2,862 $ — $ — $ — $ 2,862 $ 2 Total Non-Controlled Affiliates $ — $ 2,862 $ — $ — $ — $ 2,862 $ 2 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: September 30, 2024 Assets Level 1 Level 2 Level 3 Total Investments in Affiliated Money Market Fund $ 2,862 $ — $ — $ 2,862 Total $ 2,862 $ — $ — $ 2,862

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt	The Company's outstanding debt was as follows: September 30, 2024 Aggregate Amount Carrying SCB Revolving Credit Facility (1) $ 300,000 $ 293,000 $ 7,000 Total debt $ 300,000 $ 293,000 $ 7,000
Schedule of Revolving Credit Facility	The below table presents the summary information of the SCB Revolving Credit Facility: For the Three Months Ended For the period from May 1, 2024 (inception) to September 30, 2024 September 30, 2024 Borrowing interest expense $ 8 $ 8 Facility fees 13 13 Amortization of financing costs 21 21 Total $ 42 $ 42 Weighted average interest rate 6.97 % 6.97 % Average outstanding balance* $ 7,000 $ 7,000 * Average outstanding debt balance was calculated beginning on September 25, 2024, the date on which the Company entered into the SCB Revolving Credit Facility.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors	The Company had aggregate capital commitments and undrawn capital commitments from investors as follows: September 30, 2024 Capital Unfunded % of Capital Common Units $ 927,010 $ 927,000 0.00 %

Members' Capital (Tables)

Members' Capital (Tables)	9 Months Ended
	Sep. 30, 2024
Table Text Block [Abstract]
Summary of Shares Issued and Proceeds Related to Capital Drawdowns	The following table summarizes the total Units issued and proceeds related to capital drawdowns: Unit Issue Date Units Issued Proceeds Received For the period from May 1, 2024 (inception) to September 30, 2024 May 1, 2024 500 $ 10 Total capital drawdowns 500 $ 10

Earnings Per Unit (Tables)

Earnings Per Unit (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Unit	The following information sets forth the computation of basic and diluted earnings per Unit: For the Three Months Ended For the period from May 1, 2024 (inception) to September 30, 2024 September 30, 2024 Net increase (decrease) in Members' Capital from operations $ ( 554 ) $ ( 1,698 ) Weighted average units outstanding 500 500 Basic and diluted earnings (loss) per units $ ( 1,108.00 ) $ ( 3,396.00 )

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ in Thousands		9 Months Ended
	May 01, 2024	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Capital Commitments	$ 10	$ 500,000

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($)
Accounting Policies [Abstract]
Cash	$ 2,000
Reimbursement of organizational expense cap	2,250
Ordinary operating expenses	2,000
Ordinary operating expenses	3,250
Ordinary operating expenses	3,250
Ordinary operating expenses	$ 5,000

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended	5 Months Ended	9 Months Ended
	May 01, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024
Related Party Transaction [Line Items]
Annual management fee percentage				1.40%
Costs related to Directors and Officers Liability Insurance, and directors fees		$ 27	$ 44
Increased commitments made by the Investment adviser	$ 10			$ 500,000
Allocable portion of fees under cash compensation paid to employees		100%	100%	100%
Management Fee Percentage Per Quarter				0.35%
Management fees		$ 0	$ 0
Incurred expenses for services provided by administrator and custodian fees		66	66
Administration and custodian fees payable		66	66	$ 66
Incurred expenses for services provided by transfer agent		$ 0	$ 0
Share units owned by affiliates		500	500	500
Director Fee
Related Party Transaction [Line Items]
Director fee payable		$ 44	$ 44	$ 44
Accrued Expenses and Other Liabilities
Related Party Transaction [Line Items]
Due to affiliates		13	13	13
Accrued deferred offering cost
Related Party Transaction [Line Items]
Due to affiliates		1,345	1,345	1,345
Accrued directors' and officers liability insurance
Related Party Transaction [Line Items]
Due to affiliates		77	77	77
Accrued organization cost
Related Party Transaction [Line Items]
Due to affiliates		804	804	804
Director
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees				$ 30
Annual fee description				Each of the Company’s independent directors is compensated with an annual fee of $30 (or $60 if the Company’s total called capital exceeds $450,000) for his or her services as a director.
Minimum capital required for annual fee		450,000	450,000	$ 450,000
Director | Called capital exceeds 450000
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees				60
Audit committee financial expert
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees				$ 4
Annual fee description				The director designated as “audit committee financial expert” receives an additional annual fee of $4 (or $8 if the Company’s total called capital exceeds $450,000) for his or her additional services in such capacity.
Minimum capital required for annual fee		450,000	450,000	$ 450,000
Audit committee financial expert | Called capital exceeds 450000
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees				8
Board Of directors chairman
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees				$ 10
Annual fee description				The chair of the Company’s board of directors receives an additional annual fee of $10 (or $20 if the Company’s total called capital exceeds $450,000) for his or her additional services in such capacity.
Minimum capital required for annual fee		$ 450,000	$ 450,000	$ 450,000
Board Of directors chairman | Called capital exceeds 450000
Related Party Transaction [Line Items]
Costs related to Directors and Officers Liability Insurance, and directors fees				$ 20
On a date subsequent to the date
Related Party Transaction [Line Items]
Reduced rate of management fee percentage per quarter				0.0125%
Reduced rate of annual management fee percentage				0.05%
On a day other than the first day
Related Party Transaction [Line Items]
Annual management fee percentage				1.25%
Increased commitments made by the Investment adviser				$ 500,000
Management Fee Percentage Per Quarter				0.3125%
Prior to Six-Month Period
Related Party Transaction [Line Items]
Management Fee Percentage Per Quarter				0.35%
On the first day of the calendar quarter
Related Party Transaction [Line Items]
Management Fee Percentage Per Quarter				0.175%
Reduced rate of management fee percentage per quarter				50%

Significant Agreements and Re_4

Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Fair Value, Ending Balance	$ 2,862
Investment, Identifier [Axis]: Investment Investments in Affiliated Money Market Fund - (169.550)% United States - (169.55)% Goldman Sachs Financial Square Government Fund - Institutional Shares
Schedule of Investments [Line Items]
Fair Value, Ending Balance	2,862	[1],[2],[3]
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule of Investments [Line Items]
Fair Value, Ending Balance	2,862
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule of Investments [Line Items]
Gross Additions	2,862	[4]
Fair Value, Ending Balance	2,862
Interest Income	2
Dividend Income	2
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund
Schedule of Investments [Line Items]
Gross Additions	2,862	[4]
Fair Value, Ending Balance	2,862
Interest Income	2
Dividend Income	$ 2
[1] (1) Percentages are based on members' capital. (2) The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”. (3) The annualized seven-day yield as of September 30, 2024 is 4.84 %. Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 2,862
Investments in Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,862
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	2,862
Level 1 | Investments in Affiliated Money Market Fund
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 2,862

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 25, 2024
Debt Instrument [Line Items]
Deferred financing costs	$ 2,579
Line of credit facility interest rate description	Under the SCB Revolving Credit Facility, the Company has the ability to elect, for loans denominated in U.S. Dollars, either Term SOFR with a one- or three- months tenor or the alternative base rate at the time of draw-down (and with respect to loans denominated in non-U.S. Dollar currencies, the applicable benchmark specified in the SCB Revolving Credit Facility), and loans denominated in U.S. Dollars may be converted from one rate to another at any time, subject to certain conditions. The interest rate on obligations under the SCB Revolving Credit Facility is (A) Term SOFR Loan for the applicable tenor (or other listed offered rate, depending upon the currency of borrowing) plus 2.00% per annum or (B) an alternative base rate (the greatest of the prime rate set by the Administrative Agent, the federal funds rate plus 0.50%, and Term SOFR with a one-month tenor plus 1.00% (“ABR”)) plus 1.00% per annum, with a floor of 0%.
Debt
Debt Instrument [Line Items]
Asset coverage ratio requirement, description	As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of September 30, 2024, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 76%.
Asset coverage ratio	76%
Revolving Credit Facility | Minimum
Debt Instrument [Line Items]
Asset coverage ratio	150%
Revolving Credit Facility | Debt
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 300,000
SCB Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 300,000
Specified advance rate		75%
Debt instrument, Basis spread on variable rate	2%
Debt issuance cost, noncurrent	$ 2,600
Deferred financing costs	$ 2,579
SCB Revolving Credit Facility | Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Debt instrument, Basis spread on variable rate	0.50%
SCB Revolving Credit Facility | SOFR
Debt Instrument [Line Items]
Debt instrument, Basis spread on variable rate	1%
Debt instrument interest rate during period	1%
SCB Revolving Credit Facility | SOFR | Floor Rate
Debt Instrument [Line Items]
Debt instrument interest rate during period	0%
Alternative Currency Letter of Credit
Debt Instrument [Line Items]
Line of Credit facility interest rate	102%

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details)	Sep. 30, 2024 USD ($)
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	$ 300,000,000
Amount Available	293,000,000
Carrying Value	7,000,000
SCB Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	300,000,000	[1]
Amount Available	293,000,000	[1]
Carrying Value	$ 7,000,000	[1]
[1] Provides, under certain circumstances, a total borrowing capacity of $ 300,000 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Debt | Credit Facility
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Maximum borrowing capacity	$ 300,000

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) - USD ($)		3 Months Ended	5 Months Ended
		Sep. 30, 2024	Sep. 30, 2024
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 21,000
Total		$ 42,000	42,000
SCB Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense		8,000	8,000
Facility fees		13,000	13,000
Amortization of financing costs		21,000	21,000
Total		$ 42,000	$ 42,000
Weighted average interest rate		6.97%	6.97%
Average outstanding balance	[1]	$ 7,000,000	$ 7,000,000
[1] Average outstanding debt balance was calculated beginning on September 25, 2024, the date on which the Company entered into the SCB Revolving Credit Facility.

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments from Investors (Details) - USD ($) $ in Thousands		9 Months Ended
	May 01, 2024	Sep. 30, 2024
Loss Contingencies [Line Items]
Capital Commitments	$ 10	$ 500,000
Common Stock
Loss Contingencies [Line Items]
Capital Commitments		927,010
Unfunded Capital Commitments		$ 927,000
% of Capital Commitments Funded		0%

Members' Capital - Additional I

Members' Capital - Additional Information (Details)	5 Months Ended
	Sep. 30, 2024 USD ($)
Class of Stock [Line Items]
Capital drawdowns	$ 10,000
Other Investor Other than Initial
Class of Stock [Line Items]
Capital drawdowns	$ 0

Members' Capital - Summary of U

Members' Capital - Summary of Units Issued And Proceeds Related to Capital Drawdowns (Details) $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($) shares
Class of Stock [Line Items]
Units Issued | shares	500
Proceeds Received | $	$ 10
May 1, 2024
Class of Stock [Line Items]
Units Issued | shares	500
Proceeds Received | $	$ 10

Earnings Per Unit - Schedule of

Earnings Per Unit - Schedule of Basic and Diluted Earning Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Earnings Per Share [Abstract]
Net increase (decrease) in Member' Capital from operations	$ (554)	$ (1,698)
Weighted average units outstanding, basic	500	500
Weighted average units outstanding, diluted	500	500
Basic earnings (loss) per units	$ (1,108)	$ (3,396)
Diluted earnings (loss) per units	$ (1,108)	$ (3,396)

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - $ / shares	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Net investment income (loss)	$ (1,108)	$ (3,396)
Members' Capital, end of period	$ 3,376	$ 3,376
Weighted average units outstanding, basic	500	500
Weighted average units outstanding, diluted	500	500

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands		5 Months Ended
	Oct. 16, 2024	Sep. 30, 2024
Subsequent Event [Line Items]
Units Issued		500
Proceeds from issuance of common units		$ 10
Subsequent Event
Subsequent Event [Line Items]
Units Issued	927,000
Proceeds from issuance of common units	$ 18,540