Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flows from operating activities
Net increase (decrease) in members' capital resulting from operations	$ 12,391	$ 7,066
Adjustments to reconcile net increase in members' capital resulting from operations to net cash used in operating activities:
Net realized (gains) losses on investments	20	(4)
Net change in unrealized (appreciation) depreciation of investments	2,440	(536)
Amortization of purchase discount	(1,190)	(370)
Amortization of deferred financing costs	83	152
Amortization of deferred offering costs	0	107
Non-cash investment income	(427)	(358)
(Increase) decrease in operating assets:
Proceeds from sales and paydowns of investments	41,501	13,331
Cash repayments on drawn revolvers	1,803	1,085
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	38	68
Interest and dividend receivable	(346)	(826)
Other assets	(4,175)	(84)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	8,725	28,974
Interest payable	(35)	(66)
Accrued capital gains incentive fee	(142)	0
Income based incentive fee payable	66	281
Management fee payable	45	176
Accrued organizational and offering expenses	0	(52)
Payable to affiliate	(170)	10
Other liabilities	0	570
Net cash flows used in operating activities	(15,179)	(117,160)
Cash flows from financing activities
Distributions	(7,394)	(2,883)
Net proceeds from issuance of common units	51,241	139,653
Proceeds from BMO Subscription Line	76,000	57,200
Placement fees paid	0	(9)
Deferred financing costs paid	0	(188)
Net cash flows provided by financing activities	3,847	136,573
Net increase (decrease) in cash and cash equivalents	(11,332)	19,413
Cash and cash equivalents at the beginning of the period	19,551	19,876
Cash and cash equivalents at the end of the period	8,219	39,289
Supplemental disclosure of cash flow information
Cash interest paid	2,085	576
Non-cash financing activities:
Distributions declared and payable	7,527	3,749
Accrual for placement fees	5	0
Accrual for deferred credit facility costs	3	57
Accrual for deferred offering costs	0	2
BMO Subscription Line
Cash flows from financing activities
Repayment of BMO Subscription Line	(116,000)	(57,200)
Delayed Drawn Facilities
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities	(73,536)	(165,265)
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	$ (2,245)	$ (1,395)