v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment, Type [Extensible Enumeration] Investment, Unaffiliated Issuer [Member] Investment, Unaffiliated Issuer [Member] Investment, Unaffiliated Issuer [Member]
Interest income $ 156,295 $ 123,857 $ 79,739
Interest income paid-in-kind 13,024 9,207 3,832
Other fee income 321 3,202 4,293
Total investment income 169,640 136,266 87,864
Expenses      
Interest and credit facilities expenses 36,281 36,728 21,705
Incentive fees (Note 4) 15,683 10,696 9,106
Management fees (Note 4) 15,106 11,009 7,214
Administrative fees 1,079 904 705
Professional fees 728 643 555
Directors’ fees 251 247 301
Organizational costs 0 27 29
Interest expense on repurchase transactions 0 0 1,149
Other expenses 489 408 340
Total expenses before expenses reimbursed 69,617 60,662 41,104
Expenses reimbursed by Adviser (106) 0 (78)
Total expenses 69,511 60,662 41,026
Net investment income 100,129 75,604 46,838
Net realized gain:      
Non-controlled/non-affiliated investments 449 115 412
Net change in unrealized appreciation/(depreciation):      
Non-controlled/non-affiliated investments (11,707) (15,078) 3,696
Net realized gain on short-term investments 0 0 676
Net realized and unrealized (loss) gain on investments (11,258) (14,963) 4,784
Net increase in Members' Capital from operations $ 88,871 $ 60,641 $ 51,622
Basic and diluted:      
Income per unit $ 6.97 $ 4.76 $ 4.82
Income per unit $ 6.97 $ 4.76 $ 4.82
Units outstanding 12,745,660 12,745,660 10,709,060
Units outstanding 12,745,660 12,745,660 10,709,060