v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Investment Income [Line Items]    
Total investment income $ 21,894 $ 16,731
Expenses:    
Interest and other debt expenses 6,767 4,903
Incentive fees 987 723
Management fees 1,214 1,333
Directors' fees 58 59
Professional fees 239 160
Other general and administrative expenses 289 315
Total expenses 9,554 7,493
Net investment income (loss) 12,340 9,238
Net realized and unrealized gains (losses):    
Foreign currency transactions (47) 0
Non-controlled affiliated investments (3,186) (548)
Foreign currency translations (7) 2
Net realized and unrealized gains (losses) (3,240) (546)
Net increase (decrease) in members' capital from operations $ 9,100 $ 8,692
Weighted average units outstanding 26,628,058 20,586,967
Net investment income (loss) per unit basic [1] $ 0.46 $ 0.45
Net investment income (loss) per unit diluted 0.46 0.45
Basic earnings (loss) per unit 0.34 0.42
Diluted earnings (loss) per unit $ 0.34 $ 0.42
Non-Controlled/Non-Affiliated    
Net Investment Income [Line Items]    
Interest income $ 21,502 $ 16,014
Other income 239 295
Net realized and unrealized gains (losses):    
Non-controlled/non-affiliated investments 0 0
Non-controlled affiliated investments (4,184) (260)
Non-Controlled Affiliated Investments    
Net Investment Income [Line Items]    
Interest income 0 258
Dividend income 153 161
Other income 0 3
Net realized and unrealized gains (losses):    
Non-controlled affiliated investments $ 998 $ (288)
[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.