v3.25.2
Consolidated Statements of Changes in Members' Capital - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Members’ Capital Beginning Balance $ 264,567 $ 255,783 $ 362,752 $ 366,739 $ 255,783 $ 366,739
Net Increase (Decrease) in Members' Capital Resulting from Operations:            
Net investment income 2,835 195 5,001 8,886 3,030 13,887
Net realized gain (loss) on investments 985 (31,846) 1,456 1,607    
Net change in unrealized appreciation/(depreciation) on investments (12,517) 40,435 (35,930) (11,980)    
Distributions to Members from:            
Distributable earnings     (4,000) (2,500)    
Total (Decrease) Increase in Members' Capital for the period end (8,697) 8,784 (33,473) (3,987)    
Members’ Capital Ending Balance 255,870 264,567 329,279 362,752 255,870 329,279
Common Unitholders' Capital            
Members’ Capital Beginning Balance 472,261 472,261 474,543 474,543 472,261 474,543
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 0    
Net change in unrealized appreciation/(depreciation) on investments 0 0 0 0    
Distributions to Members from:            
Distributable earnings     0 0    
Total (Decrease) Increase in Members' Capital for the period end 0 0 0 0    
Members’ Capital Ending Balance 472,261 472,261 474,543 474,543 472,261 474,543
Accumulated Undistributed (Overdistributed) Earnings            
Members’ Capital Beginning Balance (207,694) (216,478) (111,791) (107,804) (216,478) (107,804)
Net Increase (Decrease) in Members' Capital Resulting from Operations:            
Net investment income 2,835 195 5,001 8,886    
Net realized gain (loss) on investments 985 (31,846) 1,456 1,607    
Net change in unrealized appreciation/(depreciation) on investments (12,517) 40,435 (35,930) (11,980)    
Distributions to Members from:            
Distributable earnings     (4,000) (2,500)    
Total (Decrease) Increase in Members' Capital for the period end (8,697) 8,784 (33,473) (3,987)    
Members’ Capital Ending Balance $ (216,391) $ (207,694) $ (145,264) $ (111,791) $ (216,391) $ (145,264)