Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 10,596	$ 7,434	$ 30,192	$ 15,491
PIK interest income	195	248	583	644
Dividend income	119	6	352	6
Fee income	417	653	1,011	1,692
Total investment income	11,327	8,341	32,138	17,833
Expenses
Interest and other financing expenses	781	590	2,786	1,479
Income based incentive fee	932	684	2,567	1,409
Management fee	822	551	2,303	1,227
Administrative expenses	256	214	819	676
Professional fees	115	118	469	617
Organizational and offering expenses	0	0	8	142
Capital gains incentive fee	0	0	(142)	0
Other general and administrative expenses	42	31	103	89
Total expenses	2,948	2,188	8,913	5,639
Less: expenses waived (See Note 5)	0	0	0	(213)
Less: management fees waived (See Note 5)	(3)	(4)	(8)	(276)
Net expenses	2,945	2,184	8,905	5,150
Net investment income (loss)	8,382	6,157	23,233	12,683
Net realized gains (losses) on investments	(9)	0	(29)	4
Net change in unrealized appreciation (depreciation) of investments	(892)	(31)	(3,332)	505
Net realized and unrealized gains (losses)	(901)	(31)	(3,361)	509
Net increase (decrease) in members' capital resulting from operations	$ 7,481	$ 6,126	$ 19,872	$ 13,192
Earnings (loss) per unit - basic (in dollars per share)	$ 0.19	$ 0.25	$ 0.57	$ 0.76
Earnings (loss) per unit - diluted (in dollars per share)	$ 0.19	$ 0.25	$ 0.57	$ 0.76
Weighted average common units outstanding - basic (in shares)	38,474,932	24,578,566	35,066,896	17,356,654
Weighted average common units outstanding - diluted (in shares)	38,474,932	24,578,566	35,066,896	17,356,654