v3.25.2
Consolidated Statement of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 49 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Mar. 31, 2025
Mar. 31, 2024
Investment, Type [Extensible Enumeration] Non Controlled Or Non Affiliated Investments [Member] Non Controlled Or Non Affiliated Investments [Member] Non Controlled Or Non Affiliated Investments [Member] Non Controlled Or Non Affiliated Investments [Member] Non Controlled Or Non Affiliated Investments [Member] Non Controlled Or Non Affiliated Investments [Member] Non Controlled Or Non Affiliated Investments [Member]
Interest income $ 37,485 $ 31,099 $ 67,664 $ 59,328      
Interest income paid-in-kind 4,277 2,689 8,342 3,648      
Other fee income 105 2,377 216 3,096      
Total investment income 41,867 36,165 76,222 66,072      
Expenses              
Interest and credit facility expenses 10,506 9,778 19,319 17,355      
Management fees 3,947 2,890 7,177 5,253      
Incentive fees 1,488 3,795 4,119 5,968      
Administrative fees 273 232 521 434      
Professional fees 203 225 276 377      
Directors’ fees 67 50 119 125      
Organizational costs 0 2 0 20 $ 718    
Other expenses 112 116 246 218      
Total expenses 16,596 17,088 31,777 29,750      
Expenses reimbursed by Adviser 0 (2) 0 (2)      
Net expenses 16,596 17,086 31,777 29,748      
Net investment income 25,271 19,079 44,445 36,324      
Net realized (loss) gain:              
Non-controlled/non-affiliated investments (75) (3) (75) 106      
Net change in unrealized appreciation/(depreciation):              
Non-controlled/non-affiliated investments (16,767) 2,547 (21,029) (2,595)      
Net realized and unrealized loss (gain) on investments (16,842) 2,544 (21,104) (2,489)      
Net increase in Members' Capital from operations $ 8,429 $ 21,623 $ 23,341 $ 33,835      
Basic and diluted:              
Income per unit $ 0.66 $ 1.70 $ 1.83 $ 2.65      
Income per unit $ 0.66 $ 1.70 $ 1.83 $ 2.65      
Units outstanding 12,745,660 12,745,660 12,745,660 12,745,660      
Units outstanding 12,745,660 12,745,660 12,745,660 12,745,660