v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Investment Income [Line Items]        
Interest income paid-in-kind $ 6,630 $ 21,172 $ 19,025 $ 35,454
Total investment income 22,183 24,962 41,873 54,439
Expenses        
Interest and credit facilities expenses 3,120 4,540 6,523 9,876
Management fees 2,966 3,375 6,033 7,149
Interest expense on repurchase transactions 1,365 876 2,725 1,651
Professional fees 270 267 379 407
Administrative fees 183 198 371 432
Directors' fees 99 98 167 196
Incentive fees 0 0 0 (35,680)
Other expenses 44 29 117 95
Total expenses 8,047 9,383 16,315 (15,874)
Net investment income 14,136 15,579 25,558 70,313
Net realized (loss) gain:        
Net realized (loss) gain     4,215 (101,643)
Net change in unrealized appreciation/(depreciation):        
Net realized gain on short-term investments 1,298 798 2,506 1,538
Net realized and unrealized loss on investments (12,798) (44,645) (13,129) (114,583)
Net increase (decrease) in Members' Capital from operations $ 1,338 $ (29,066) $ 12,429 $ (44,270)
Basic and diluted:        
Income (loss) per unit, Basic $ 0.1 $ (2.12) $ 0.9 $ (3.22)
Income (loss) per unit, Diluted $ 0.1 $ (2.12) $ 0.9 $ (3.22)
Units outstanding, Basic 13,734,010 13,734,010 13,734,010 13,734,010
Units outstanding, Diluted 13,734,010 13,734,010 13,734,010 13,734,010
Non-controlled/non-affiliated investments        
Net Investment Income [Line Items]        
Interest income $ 3,708 $ 2,111 $ 7,489 $ 15,938
Interest income paid-in-kind 2,760 13,068 11,471 19,346
Other fee income 59 74 94 74
Net realized (loss) gain:        
Net realized (loss) gain 0 (97,391) 4,215 (97,391)
Net change in unrealized appreciation/(depreciation):        
Net change in unrealized (depreciation)/appreciation (10,328) 89,375 (5,536) 34,416
Non-Controlled Affiliated Investments        
Net Investment Income [Line Items]        
Interest income 802 21 1,620 823
Interest income paid-in-kind 2,099 2,668 4,078 4,464
Net change in unrealized appreciation/(depreciation):        
Net change in unrealized (depreciation)/appreciation 2,694 (13,683) 2,044 (27,663)
Controlled Affiliated investments        
Net Investment Income [Line Items]        
Interest income 10,945 1,513 13,587 2,079
Interest income paid-in-kind 1,771 5,436 3,476 11,644
Other fee income 39 71 58 71
Net realized (loss) gain:        
Net realized (loss) gain 0 0 0 (4,252)
Net change in unrealized appreciation/(depreciation):        
Net change in unrealized (depreciation)/appreciation $ (6,462) $ (23,744) $ (16,358) $ (21,231)