Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities
Net increase (decrease) in members' capital resulting from operations	$ 19,872	$ 13,192
Adjustments to reconcile net increase in members' capital resulting from operations to net cash used in operating activities:
Net realized (gains) losses on investments	29	(4)
Net change in unrealized (appreciation) depreciation of investments	3,332	(505)
Amortization of purchase discount	(1,717)	(619)
Amortization of deferred financing costs	83	274
Amortization of deferred offering costs	0	107
Non-cash investment income	(619)	(706)
(Increase) decrease in operating assets:
Proceeds from sales and paydowns of investments	78,210	22,362
Cash repayments on drawn revolvers	3,227	1,868
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	46	102
Interest and dividend receivable	(600)	(1,681)
Other assets	(1,177)	(161)
Increase (decrease) in operating liabilities:
Payable for unsettled securities purchased	261	6,923
Interest payable	(108)	194
Accrued capital gains incentive fee	(142)	0
Income based incentive fee payable	155	531
Management fee payable	113	427
Accrued organizational and offering expenses	0	(94)
Payable to affiliate	(209)	151
Accrued professional fees	0	227
Other liabilities	25	200
Net cash flows used in operating activities	(36,347)	(191,611)
Cash flows from financing activities
Distributions	(14,921)	(6,632)
Net proceeds from issuance of common units	92,233	188,703
Proceeds from BMO Subscription Line	113,500	98,700
Repayment of BMO Subscription Line	(159,000)	(98,700)
Placement fees paid	(5)	(9)
Deferred financing costs paid	0	(208)
Net cash flows provided by financing activities	31,807	181,854
Net increase (decrease) in cash and cash equivalents	(4,540)	(9,757)
Cash and cash equivalents at the beginning of the period	19,551	19,876
Cash and cash equivalents at the end of the period	15,011	10,119
Supplemental disclosure of cash flow information
Cash interest paid	2,919	722
Non-cash financing activities:
Distributions declared and payable	8,186	5,935
Accrual for deferred credit facility costs	2	38
Accrual for deferred offering costs	0	2
Accrual for placement fees	4	5
Change in contributions receivable	977	0
Delayed Drawn Facilities
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities	(133,523)	(231,921)
Drawn revolving credit facilities
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities	(99)	(427)
Drawn revolvers
(Increase) decrease in operating assets:
Purchase of investments and delayed draw facilities	$ (3,506)	$ (2,051)