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Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in members' capital resulting from operations:        
Net investment income (loss) $ 13,383 $ 2,328 $ 22,913 $ 4,421
Net realized gains (losses) on investments 19 0 (20) 0
Net change in unrealized appreciation (depreciation) of investments (1,219) 2,153 2,142 3,443
Net increase (decrease) in members' capital resulting from operations 12,183 4,481 25,035 7,864
Capital transactions        
Contributions 81,523 0 179,408 9,825
Placement fees (33) 0 (78) 0
Distributions declared to unitholders from net investment income (13,370) (2,297) (23,123) (4,891)
Total net increase (decrease) in members' capital resulting from capital transactions 68,120 (2,297) 156,207 4,934
Net increase in members' capital 80,303 2,184 181,242 12,798
Members' capital at the beginning of the period 377,512 84,131 276,573 73,517
Members' capital at the end of the period $ 457,815 $ 86,315 $ 457,815 $ 86,315
Capital unit activity        
Units issued (in shares) 8,152,250 0 17,940,750 982,500