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Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Increase (Decrease) in members' capital resulting from operations:        
Net investment income (loss) $ 15,410 $ 3,817 $ 38,323 $ 8,238
Net realized gains (losses) on investments (195) 1 (215) 1
Net change in unrealized appreciation (depreciation) of investments (622) 4,469 1,520 7,912
(Provision) benefit for taxes (1) 0 (1) 0
Net increase (decrease) in members' capital resulting from operations 14,592 8,287 39,627 16,151
Capital transactions        
Contributions 215,969 150,167 395,377 159,992
Placement fees (90) (14) (168) (14)
Distributions declared to unitholders from net investment income (14,889) (4,142) (38,012) (9,033)
Total net increase (decrease) in members' capital resulting from capital transactions 200,990 146,011 357,197 150,945
Net increase in members' capital 215,582 154,298 396,824 167,096
Members' capital at the beginning of the period 457,815 86,315 276,573 73,517
Members' capital at the end of the period $ 673,397 $ 240,613 $ 673,397 $ 240,613
Capital unit activity        
Units issued (in shares) 21,596,905 15,016,750 39,537,655 15,999,250