Consolidated Statements of Cash Flows (Statement) - USD ($)	2 Months Ended		9 Months Ended
	Sep. 30, 2024		Sep. 30, 2025
Cash Flows from Operating Activities
Increase (Decrease) in net assets resulting from operations	$ (62,000)	[1],[2]	$ 16,079,000
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (gains) losses	(81,000)	[1],[2]	(324,000)
Net realized (gains) losses on investments	0	[2]	(32,000)
Net amortization of discount on investments	0		(874,000)
Amortization of deferred financing costs	0		2,000
Purchases and originations of investments, net	(33,280,000)		(266,555,000)
Payments for (Proceeds from) Investments	0		4,218,000
Repayments on investments	0		35,081,000
Paid-in-kind interest	0		(1,099,000)
Changes in operating assets and liabilities:
Interest receivable	(156,000)		(1,412,000)
Interest receivable paid-in-kind	0		(60,000)
Prepaid expenses and other assets	(224,000)		(1,817,000)
Management fees payable to affiliate	0		270,000
Incentive fees on net investment income payable to affiliate	0		272,000
Incentive fees on net capital gains (losses) accrued to affiliate	0		120,000
Other payables to affiliates	0		14,000
Investment payables	0		21,713,000
Other liabilities	6,764,000		2,090,000
Net Cash Provided by (Used in) Operating Activities	(27,039,000)		(192,314,000)
Cash Flows from Financing Activities
Deferred financing costs	0		(258,000)
Distribution of members' capital	0		(1,303,000)
Capital calls	50,000,000		187,045,000
Net Cash Provided by (Used in) Financing Activities	50,000,000		185,484,000
Net Increase (Decrease) in Cash and Cash Equivalents	22,961,000		(6,830,000)
Cash and cash equivalents, beginning of period	0		49,084,000
Cash and Cash Equivalents, End of Period	$ 22,961,000		$ 42,254,000

[1] (1)     Represents the Company’s period of operations as the Ramp Vehicle (a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of the 1940 Act) from the date of its formation through the fiscal quarter ended September 30, 2024.

[2] Represents the Company’s period of operations as the Ramp Vehicle (a private fund based on an exception from the definition of “investment company” under Section 3(c)(7) of the 1940 Act) from the date of its formation through the fiscal quarter ended September 30, 2024.