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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (decrease) in members' capital resulting from operations:        
Net investment income (loss) $ 7,610 $ 3,909 $ 14,851 $ 6,526
Net realized gains (losses) on investments (11) 4 (20) 4
Net change in unrealized appreciation (depreciation) of investments (1,597) (7) (2,440) 536
Net increase (decrease) in members' capital resulting from operations 6,002 3,906 12,391 7,066
Capital transactions        
Contributions 51,241 139,653 51,241 139,653
Placement fees (5) (9) (5) (9)
Distributions declared to unitholders from net investment income (7,527) (3,749) (14,921) (6,632)
Total net increase (decrease) in members' capital resulting from capital transactions 43,709 135,895 36,315 133,012
Net increase (decrease) in members' capital 49,711 139,801 48,706 140,078
Members' capital at the beginning of the period 333,337 106,107 334,342 105,830
Members' capital at the end of the period $ 383,048 $ 245,908 $ 383,048 $ 245,908
Units issued (in shares) 5,124,050 13,965,250 5,124,050 13,965,250