v3.26.1
Consolidated Statements of Financial Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments, at fair value $ 1,369,235 $ 1,534,345
Total investments, at fair value (cost of $1,467,586 and $1,596,478) 1,369,235 1,534,345
Investments in affiliated money market fund (cost of $91,664 and $124,974) 91,664 124,974
Cash 6,015 22,089
Interest and dividends receivable 12,666 15,285
Deferred financing costs 732 2,272
Other assets 649 508
Total assets 1,480,961 1,699,473
Liabilities    
Debt 460,006 627,892
Interest and other debt expenses payable 7,399 10,795
Management fees payable 3,481 3,716
Incentive fees payable 80,382 77,983
Distribution payable   25,077
Accrued expenses and other liabilities 3,133 3,318
Total liabilities 554,401 748,781
Commitments and contingencies (Note 7)
Members' capital    
Common units (13,854,750 and 13,854,750 units issued and outstanding as of June 30, 2026 and December 31, 2025) 1,225,398 1,263,120
Distributable earnings (loss) (298,838) (312,428)
Total members' capital 926,560 950,692
Total liabilities and members' capital $ 1,480,961 $ 1,699,473
Net asset value per unit [1] $ 66.88 $ 68.62
Non-Controlled/Non-Affiliated Investments    
Assets    
Investments, at fair value $ 1,335,779 $ 1,467,569
Non-Controlled Affiliated Investments    
Assets    
Investments, at fair value $ 33,456 $ 66,776
[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 distributions recorded per Unit for the applicable period.