v3.25.4
Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Net Assets [Roll Forward]      
Members' Capital at beginning of period: $ 178,726 $ 43,368 $ (194)
Increase (decrease) in members’ capital resulting from operations:      
Net investment income (loss) 24,134 11,272 1,527
Net realized gain (loss) (94) 73 0
Net change in unrealized appreciation (depreciation) (1,525) 1,221 159
Net increase (decrease) in members' capital resulting from operations 22,515 12,566 1,686
Distributions to Unitholders from:      
Distributable earnings (24,246) (11,577) (1,340)
Capital transactions:      
Issuance of Units 139,905 143,688 43,029
Reinvestment of distributions 9,304 4,134 187
Repurchased Units (25,159) (13,453) 0
Net increase in members' capital resulting from capital transactions 124,050 134,369 43,216
Total increase (decrease) in members' capital 122,319 135,358 43,562
Members' capital at end of period $ 301,045 $ 178,726 $ 43,368
Distributions per unit (in dollars per unit) [1] $ 1.9 $ 1.92 $ 0.78
[1] The per unit data was derived by using the weighted average units outstanding during the period, except otherwise noted.