v3.25.2
Consolidated Statement of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Members' Capital, Beginning Balance $ 601,141 $ 611,229 $ 498,780 $ 460,210
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 25,271 19,174 19,079 17,245
Net realized gain (loss) on investments (75)   (3) 109
Net change in unrealized appreciation/(depreciation) on investments (16,767) (4,262) 2,547 (5,142)
Distributions to Members from:        
Distributable earnings (25,000) (25,000) (34,000) (5,754)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions 239,000   57,327 32,324
Return of capital     (376) (212)
Offering costs     (17)  
Total Increase (Decrease) in Members' Capital for the year end 222,429 (10,088) 44,557 38,570
Members' Capital, Ending Balance 823,570 601,141 543,337 498,780
Common Unitholders’ Capital        
Members' Capital, Beginning Balance 644,774 644,774 500,113 468,001
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 0 0 0 0
Net realized gain (loss) on investments 0   0 0
Net change in unrealized appreciation/(depreciation) on investments 0 0 0 0
Distributions to Members from:        
Distributable earnings 0 0 0 0
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions 239,000   57,327 32,324
Return of capital     (376) (212)
Offering costs     (17)  
Total Increase (Decrease) in Members' Capital for the year end 239,000 0 56,934 32,112
Members' Capital, Ending Balance 883,774 644,774 557,047 500,113
Accumulated Undistributed (Overdistributed) Earnings        
Members' Capital, Beginning Balance (43,633) (33,545) (1,333) (7,791)
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 25,271 19,174 19,079 17,245
Net realized gain (loss) on investments (75)   (3) 109
Net change in unrealized appreciation/(depreciation) on investments (16,767) (4,262) 2,547 (5,142)
Distributions to Members from:        
Distributable earnings (25,000) (25,000) (34,000) (5,754)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions 0   0 0
Return of capital     0 0
Offering costs     0  
Total Increase (Decrease) in Members' Capital for the year end (16,571) (10,088) (12,377) 6,458
Members' Capital, Ending Balance $ (60,204) $ (43,633) $ (13,710) $ (1,333)