v3.26.1
Statements of Financial Condition - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments, at fair value $ 478,080,000 $ 431,488,000
Cash 4,889,000 7,355,000
Interest and dividends receivable 2,280,000 1,815,000
Deferred financing costs 1,888,000 953,000
Other assets 17,146,000 882,000
Total assets 509,612,000 454,769,000
Liabilities    
Debt 254,000,000 244,000,000
Management fees payable 803,000 591,000
Interest and other debt expenses payable 692,000 1,417,000
Distribution payable   3,376,000
Accrued expenses and other liabilities 400,000 315,000
Total liabilities 255,895,000 249,699,000
Commitments and contingencies (Note 7)
Members' capital    
Common units (14,487,726 and 11,833,087 units issued and outstanding as of March,31,2026 and December 31, 2025) 252,715,000 206,365,000
Distributable earnings (loss) 1,002,000 (1,295,000)
Total members' capital 253,717,000 205,070,000
Total liabilities and members' capital $ 509,612,000 $ 454,769,000
Net asset value per unit [1] $ 17.51 $ 17.33
Non-Controlled/Non-Affiliated Investments    
Assets    
Investments, at fair value $ 478,080,000 $ 431,488,000
Controlled Affiliated Investments    
Assets    
Investments in affiliated money market fund (cost of $5,329 and $12,276) $ 5,329,000 $ 12,276,000
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.