Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net increase (decrease) in members' capital resulting from operations	$ 25,035	$ 7,864
Adjustments to reconcile net increase (decrease) in members' capital resulting from operations to net cash used in operating activities:
Net realized (gains) losses on investments	20	0
Net change in unrealized (appreciation) depreciation of investments	(2,142)	(3,443)
Amortization of purchase discount	(2,331)	(534)
Amortization of deferred financing costs	286	159
Amortization of deferred offering costs	0	66
Non-cash investment income	(2,489)	(310)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	261	52
Interest and dividend receivable	(2,487)	(1,153)
Other assets	(3,350)	(70)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	51,669	10,891
Interest payable	1,422	657
Management fee payable	395	236
Income based incentive fee payable	805	203
Capital gains incentive fee payable	320	0
Payable to affiliate	(36)	67
Other liabilities	269	532
Net cash flows used in operating activities	(318,759)	(98,074)
Cash flows from financing activities
Distributions	(9,753)	(3,930)
Net proceeds from issuance of common units	179,408	9,825
Placement fees paid	(45)	(28)
Deferred financing costs paid	(2,649)	(1,640)
Net cash flows provided by financing activities	340,961	96,927
Net increase (decrease) in cash and cash equivalents	22,202	(1,147)
Cash and cash equivalents at the beginning of the period	7,222	5,793
Cash and cash equivalents at the end of the period	29,424	4,646
Supplemental disclosure of cash flow information
Cash interest paid	14,263	5,547
Non-cash financing activities:
Distributions declared and payable	13,370	2,297
Accrual for deferred credit facility costs	226	109
Accrual for placement fees	33	0
BMO Subscription Line
Cash flows from financing activities
Proceeds from line of credit	262,000	71,100
Repayment of BMO Subscription Line	(294,600)	(56,000)
UBS Credit Facility
Cash flows from financing activities
Proceeds from line of credit	0	77,600
Wells Credit Facility
Cash flows from financing activities
Proceeds from line of credit	206,600	0
Investments including delayed draw facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(468,778)	(113,647)
Investments excluding drawn revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments of investments	83,424	550
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(48)	0
Drawn revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(6,313)	(1,255)
Proceeds from sales and paydowns/ repayments of investments	$ 5,309	$ 1,061