v3.25.4
Statements of Cash Flows - USD ($)
$ in Thousands
 8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Cash flows from operating activities:    
Net increase (decrease) in members' capital from operations $ (2,589) $ 5,488
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:    
Purchases of investments (34,104) (412,608)
Payment-in-kind interest capitalized   (425)
Investments in affiliated money market fund, net (68,997) 56,721
Proceeds from sales of investments and principal repayments   15,394
Net change in unrealized (appreciation) depreciation on investments 7 653
Amortization of premium and accretion of discount, net (7) (398)
Amortization of deferred financing costs 341 1,306
Amortization of deferred offering costs 874 427
Change in operating assets and liabilities:    
(Increase) decrease in interest and dividends receivable (47) (1,768)
(Increase) decrease in other assets (103) (779)
Increase (decrease) in interest and other debt expenses payable 204 1,213
Increase (decrease) in management fees payable 69 522
Increase (decrease) in accrued organization costs 25 (25)
Increase (decrease) in accrued expenses and other liabilities 292 23
Net cash provided by (used for) operating activities (104,035) (334,256)
Cash flows from financing activities:    
Proceeds from issuance of common units 64,900 143,685
Offering costs paid (1,265) (36)
Distributions paid   (3,038)
Financing costs paid (2,546) (54)
Borrowings on debt 52,000 401,000
Repayments of debt (7,000) (202,000)
Net cash provided by (used for) financing activities 106,089 339,557
Net increase (decrease) in cash 2,054 5,301
Cash, beginning of period   2,054
Cash, end of period 2,054 7,355
Supplemental and non-cash activities    
Interest expense paid 53 4,909
Accrued but unpaid offering costs $ 37  
Accrued but unpaid distributions   $ 3,376