v3.26.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Investments, at fair value    
Investment, at fair value $ 926,975 $ 901,521
Cash 18,169 16,353
Interest and dividends receivable 4,778 5,118
Deferred financing costs 5,628 4,727
Other assets 16,653 247
Total assets 987,176 946,694
Liabilities    
Debt 428,350 449,850
Interest and other debt expenses payable 6,506 6,276
Management fees payable 1,214 1,488
Incentive fees payable 987 895
Distribution payable 0 10,544
Professional fees payable 267 291
Accrued expenses and other liabilities 744 365
Total liabilities 438,068 469,709
Commitments and contingencies (Note 7)
Members' capital    
Common units (27,234,468 and 24,055,978 units issued and outstanding as of March 31, 2026 and December 31, 2025) 541,386 478,363
Distributable earnings (loss) 7,722 (1,378)
Total members' capital 549,108 476,985
Total liabilities and members' capital $ 987,176 $ 946,694
Net asset value per unit [1] $ 20.16 $ 19.83
Non-Controlled/Non-Affiliated    
Investments, at fair value    
Investment, at fair value $ 926,975 $ 890,626
Non-Controlled Affiliated Investments    
Investments, at fair value    
Investment, at fair value 0 10,895
Controlled Affiliated Investments    
Investments, at fair value    
Investments in affiliated money market fund (cost of $14,973 and $18,728) $ 14,973 $ 18,728
[1] The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.