v3.25.1
Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Increase (decrease) in net assets (Successor) and members' capital (Predecessor) resulting from operations:    
Net investment income $ 25,176 $ 32,475
Net realized gains (losses) on investments (8,417) (3,285)
Net change in unrealized appreciation (depreciation) of investments 1,669 11,608
Benefit (provision) for taxes 1 (238)
Net increase in net assets (Successor) and members' capital (Predecessor) resulting from operations 18,429 40,560
Capital transactions    
Subscriptions 1,182 0
Reinvestment of distributions 4,270 0
Repurchased shares, net of early repurchase deduction (1,207) 0
Return of capital distributions 0 (49,984)
Placement fees (21) 0
Distributions declared to shareholders or Predecessor's unitholders from net investment income (22,306) (32,059)
Total net increase (decrease) in net assets (Successor) and members' capital (Predecessor) resulting from capital transactions (18,082) (82,043)
Net increase (decrease) in net assets (Successor) and members' capital (Predecessor) 347 (41,483)
Net assets (Successor) and members' capital (Predecessor) at the beginning of the period 978,180 1,108,751
Net assets (Successor) and members' capital (Predecessor) at the end of the period $ 978,527 $ 1,067,268
Capital Activity    
Shares issued (in shares) 217,603 0