v3.26.1
Consolidated Statement of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest income paid-in-kind $ 838 $ 551 $ 1,499 $ 1,019
Total investment income 7,573 6,589 14,160 11,988
Incentive fees 1,914 500 2,710 955
Management fees 704 628 1,388 1,141
Interest expense on repurchase transactions 140 278 255 488
Administrative fees 126 124 250 244
Professional fees 119 111 181 180
Directors’ fees 72 66 126 116
Insurance expense 17 12 33 25
Other expenses 11 3 52 33
Total expenses 3,103 1,722 4,995 3,182
Net investment income 4,470 4,867 9,165 8,806
Net realized and unrealized gain (loss) on investments 6,375 (2,035) 6,191 (3,396)
Net increase in Members' Capital from operations $ 10,845 $ 2,832 $ 15,356 $ 5,410
Basic and diluted:        
Income per unit, Basic $ 2.89 $ 0.75 $ 4.09 $ 1.44
Income per unit, Diluted $ 2.89 $ 0.75 $ 4.09 $ 1.44
Units Outstanding, Basic 3,753,190 3,753,190 3,753,190 3,753,190
Units Outstanding, Diluted 3,753,190 3,753,190 3,753,190 3,753,190
Non-controlled/non-affiliated investments        
Interest income $ 6,715 $ 6,000 $ 12,621 $ 10,931
Interest income paid-in-kind 838 551 1,499 1,019
Other fee income 20 38 40 38
Net realized (loss) gain 204 (10) 204 (10)
Net change in unrealized appreciation/(depreciation) $ 6,171 $ (2,025) $ 5,987 $ (3,386)