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Statements of Changes in Members' Capital - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Increase (decrease) in members' capital resulting from operations:        
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 increase (decrease) in members' capital resulting from operations 7,481 6,126 19,872 13,192
Capital transactions        
Contributions 40,992 49,050 92,233 188,703
Placement fees (3) (5) (8) (14)
Distributions declared to unitholders from net investment income (8,186) (5,935) (23,107) (12,567)
Total net increase (decrease) in members' capital resulting from capital transactions 32,803 43,110 69,118 176,122
Net increase (decrease) in members' capital 40,284 49,236 88,990 189,314
Members' capital at the beginning of the period 383,048 245,908 334,342 105,830
Members' capital at the end of the period $ 423,332 $ 295,144 $ 423,332 $ 295,144
Units issued (in shares) 4,099,240 4,905,050 9,223,290 18,870,300