v3.26.1
Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net increase (decrease) in members' capital from operations $ 2,297 $ (278)
Adjustments to reconcile net increase (decrease) in members' capital from operations to net cash provided by (used for) operating activities:    
Purchases of investments (74,118) (51,349)
Payment-in-kind interest capitalized (233) (28)
Investments in affiliated money market fund, net 6,947 38,072
Proceeds from sales of investments and principal repayments 25,223 156
Net change in unrealized (appreciation) depreciation on investments 2,828 141
Amortization of premium and accretion of discount, net (292) (34)
Amortization of deferred financing costs 316 327
Amortization of deferred offering costs   320
Change in operating assets and liabilities:    
(Increase) decrease in interest and dividends receivable (465) (183)
(Increase) decrease in other assets (16,264) 33
Increase (decrease) in interest and other debt expenses payable (725) 227
Increase (decrease) in management fees payable 212 184
Increase (decrease) in accrued organization costs   (25)
Increase (decrease) in accrued expenses and other liabilities 85 (113)
Net cash provided by (used for) operating activities (54,189) (12,550)
Cash flows from financing activities:    
Proceeds from issuance of common units 46,350 23,175
Offering costs paid   (36)
Distributions paid (3,376)  
Financing costs paid (1,251) (54)
Borrowings on debt 63,000 68,000
Repayments of debt (53,000) (45,000)
Net cash provided by (used for) financing activities 51,723 46,085
Net increase (decrease) in cash (2,466) 33,535
Cash, beginning of period 7,355 2,054
Cash, end of period 4,889 35,589
Supplemental and non-cash activities    
Interest expense paid $ 3,792 $ 110