Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities
Net increase (decrease) in members' capital resulting from operations	$ 6,389	$ 3,160
Adjustments to reconcile net increase in members' capital resulting from operations to net cash used in operating activities:
Net realized (gains) losses on investments	9	0
Net change in unrealized (appreciation) depreciation of investments	843	(543)
Amortization of purchase discount	(285)	(122)
Amortization of deferred financing costs	83	40
Amortization of deferred offering costs	0	68
Non-cash investment income	(188)	(131)
(Increase) decrease in operating assets:
Proceeds from sales and paydowns of investments	18,922	154
Cash repayments on drawn revolvers	652	392
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	19	22
Interest and dividend receivable	(150)	(459)
Other assets	(175)	(23)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	(3,058)	13,124
Interest payable	(51)	(10)
Accrued capital gains incentive fee	(112)	0
Income based incentive fee payable	15	291
Management fee payable	21	108
Accrued organizational and offering expenses	8	(8)
Payable to affiliate	(198)	77
Other liabilities	57	102
Net cash flows used in operating activities	(9,765)	(28,112)
Cash flows from financing activities
Proceeds from BMO Subscription Line	23,000	9,800
Deferred financing costs paid	0	(44)
Net cash flows provided by financing activities	(4,000)	9,756
Net increase (decrease) in cash and cash equivalents	(13,765)	(18,356)
Cash and cash equivalents at the beginning of the period	19,551	19,876
Cash and cash equivalents at the end of the period	5,786	1,520
Supplemental disclosure of cash flow information
Cash interest paid	990	90
Non-cash financing activities:
Distributions declared and payable	7,394	2,883
Accrual for deferred credit facility costs	5	32
Accrual for deferred offering costs	0	2
BMO Subscription Line
Cash flows from financing activities
Repayment of BMO Subscription Line	(27,000)	0
Delayed Drawn Facilities
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities	(31,475)	(43,816)
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities	(25)	(24)
Drawn revolvers
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities	$ (1,066)	$ (514)