Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net increase (decrease) in members' capital resulting from operations	$ 39,627	$ 16,151
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	215	(1)
Net change in unrealized (appreciation) depreciation of investments	(1,520)	(7,912)
Amortization of purchase discount	(3,561)	(1,048)
Amortization of deferred financing costs	586	259
Amortization of deferred offering costs	0	66
Non-cash investment income	(4,126)	(625)
(Increase) decrease in operating assets:
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	385	42
Receivable from unsettled securities sold	(2,543)	(719)
Interest and dividend receivable	(3,898)	(2,539)
Other assets	(395)	(60)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	63,386	15,674
Interest payable	2,314	974
Management fee payable	969	550
Income based incentive fee payable	1,182	466
Capital gains incentive fee payable	217	0
Payable to affiliate	79	(17)
Deferred tax liability	1	0
Other liabilities	626	864
Net cash flows (used in) provided by operating activities	(561,858)	(194,084)
Cash flows from financing activities
Distributions	(23,123)	(6,227)
Net proceeds from issuance of common units	212,274	159,992
Placement fees paid	(77)	(42)
Deferred financing costs paid	(2,729)	(1,750)
Net cash flows provided by (used in) financing activities	565,145	223,273
Net increase (decrease) in cash and cash equivalents	3,287	29,189
Cash and cash equivalents at the beginning of the period	7,222	5,793
Cash and cash equivalents at the end of the period	10,509	34,982
Supplemental disclosure of cash flow information
Cash interest paid	25,221	6,854
Non-cash financing activities:
Noncash Increase (Decrease) In Contributions Receivable	183,103	0
Distributions declared and payable	14,889	4,143
Accrual for deferred credit facility costs	188	27
Accrual for placement fees	91	0
BMO Subscription Line
Cash flows from financing activities
Proceeds from line of credit	501,800	192,100
Repayments of Credit Facility	(347,100)	(245,800)
UBS Credit Facility
Cash flows from financing activities
Proceeds from line of credit	0	132,700
Repayments of Credit Facility	(23,600)	(7,700)
Wells Credit Facility
Cash flows from financing activities
Proceeds from line of credit	247,700	0
Investments including delayed draw facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(777,533)	(217,131)
Investments excluding drawn revolvers
(Increase) decrease in operating assets:
Proceeds from sales and paydowns/ repayments of investments	123,848	1,766
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(981)	(309)
Drawn revolvers
(Increase) decrease in operating assets:
Cash paid for purchase of investments	(8,928)	(1,732)
Proceeds from sales and paydowns/ repayments of investments	$ 8,192	$ 1,197