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
Increase (decrease) in members' capital resulting from operations
Net investment income	$ 91,107	$ 57,130	$ 15,504
Net realized gains (losses) on investments and foreign currency	(711)	2,197	7
Net change in unrealized appreciation (depreciation) of investments and foreign currency	(12,432)	1,685	11,444
(Provision) benefit for taxes	(377)	(57)	0
Net increase (decrease) in members' capital resulting from operations	77,587	60,955	26,955
Capital transactions
Contributions	398,606	540,324	194,161
Placement fees	(163)	(227)	(19)
Distributions declared to unitholders from net investment income	(82,650)	(57,527)	(18,041)
Distributions declared to unitholders from net realized gains	(6,670)	0	0
Total net increase (decrease) in members' capital resulting from capital transactions	309,123	482,570	176,101
Net increase (decrease) in members' capital	386,710	543,525	203,056
Members' capital at the beginning of the period	820,098	276,573	73,517
Members' capital at the end of the period	$ 1,206,808	$ 820,098	$ 276,573
Capital unit activity
Units issued (in shares)	39,860,568	54,032,407	19,416,125

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Number of new stock issued during the period.

+ References

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Balance Type:	na
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- Definition

Amount, before tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Balance Type:	credit
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