CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Sep. 30, 2025		Dec. 31, 2024
Assets
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	$ 1,352,090	[1],[2],[3]	$ 1,140,859	[4],[5],[6]
Cash and cash equivalents	79,403		146,319
Receivable for shares sold	0		0
Prepaid expenses and other assets	227		472
Total assets	1,431,720		1,287,650
Liabilities
Due to related parties, net (Note 5)	23,869		26,386
Payable for shares repurchased	16,450		19,169
Deferred tax liabilities, net	18,354		9,844
Accounts payable and other accrued expenses	1,960		1,043
Total liabilities	60,633		56,442
Commitments and contingencies (Note 11)
Members’ Equity (Net Assets)
Preferred shares, $0.001 par value, 50,000 shares authorized and unissued	0		0
Capital in excess of par value	1,103,855		1,031,526
Distributable earnings	267,196		199,648
Total Members’ Equity	1,371,087		1,231,208
Class FA
Members’ Equity (Net Assets)
Common shares	$ 4		$ 4
Net asset value per share at end of period (usd per share)	$ 42.05		$ 39.55
Class A
Members’ Equity (Net Assets)
Common shares	$ 9		$ 8
Net asset value per share at end of period (usd per share)	$ 37.51		$ 35.68
Class T
Members’ Equity (Net Assets)
Common shares	$ 2		$ 3
Net asset value per share at end of period (usd per share)	$ 37.46		$ 35.72
Class D
Members’ Equity (Net Assets)
Common shares	$ 3		$ 3
Net asset value per share at end of period (usd per share)	$ 37.24		$ 35.42
Class I
Members’ Equity (Net Assets)
Common shares	$ 16		$ 14
Net asset value per share at end of period (usd per share)	$ 37.96		$ 36.12
Class S
Members’ Equity (Net Assets)
Common shares	$ 2		$ 2
Net asset value per share at end of period (usd per share)	$ 42.55		$ 40.09
Affiliated Investments
Assets
Portfolio company investments (amortized cost of $1,012,284 and $892,940, respectively)	$ 1,352,090		$ 1,140,859

[1] All investments are US based unless otherwise noted.

[2] Percentages represent fair value as a percentage of net assets for each investment category.

[3] Security may be an obligation of one or more entities affiliated with the named company.

[4] All investments are US based unless otherwise noted.

[5] Percentages represent fair value as a percentage of net assets for each investment category.

[6] Security may be an obligation of one or more entities affiliated with the named company.