v3.25.2

Consolidated Statements of Changes in Members’ Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Investment Company, Net Assets [Roll Forward]
Members' Capital at beginning of period:	$ 1,064,636	$ 854,672	$ 1,041,965	$ 829,979
Increase (decrease) in members’ capital resulting from operations:
Net investment income (loss)	29,813	29,771	59,820	57,911
Net realized gain (loss)	39	1	(3,620)	(1,939)
Net change in unrealized appreciation (depreciation)	(8,643)	2,155	(14,499)	800
Net increase (decrease) in members' capital resulting from operations	21,209	31,927	41,701	56,772
Distributions to unitholders from:
Distributable earnings	(29,774)	(28,670)	(60,422)	(56,441)
Capital transactions:
Reinvestment of distributions	30,475	27,630	63,302	55,249
Net increase in Members' Capital resulting from capital transactions	30,475	27,630	63,302	55,249
Total increase (decrease) in Members' Capital	21,910	30,887	44,581	55,580
Members' Capital at end of period	$ 1,086,546	$ 885,559	$ 1,086,546	$ 885,559
Distributions per share (in dollars per unit)	$ 0.51	$ 0.62	$ 1.05	$ 1.24

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