v3.26.1
Consolidated Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Members' Capital, Beginning Balance $ 213,530 $ 207,019 $ 159,816 $ 149,238
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 4,470 4,695 4,867 3,939
Net realized gain (loss) on investments 204   (10)  
Net change in unrealized appreciation/(depreciation) on investments 6,171 (184) (2,025) (1,361)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions   7,000 41,500 13,000
Distributions to Members from:        
Distributable earnings (5,000) (5,000) (5,000) (5,000)
Total Increase (Decrease) in Members' Capital 5,845 6,511 39,332 10,578
Members' Capital, Ending Balance 219,375 [1] 213,530 199,148 [1] 159,816
Common Unitholders’ Capital        
Members' Capital, Beginning Balance 222,377 215,377 166,666 153,666
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 0 0 0 0
Net realized gain (loss) on investments 0   0  
Net change in unrealized appreciation/(depreciation) on investments 0 0 0 0
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions   7,000 41,500 13,000
Distributions to Members from:        
Distributable earnings 0 0 0 0
Total Increase (Decrease) in Members' Capital 0 7,000 41,500 13,000
Members' Capital, Ending Balance 222,377 222,377 208,166 166,666
Accumulated Undistributed (Overdistributed) Earnings        
Members' Capital, Beginning Balance (8,847) (8,358) (6,850) (4,428)
Net Increase (Decrease) in Members' Capital Resulting from Operations:        
Net investment income 4,470 4,695 4,867 3,939
Net realized gain (loss) on investments 204   (10)  
Net change in unrealized appreciation/(depreciation) on investments 6,171 (184) (2,025) (1,361)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:        
Contributions   0 0 0
Distributions to Members from:        
Distributable earnings (5,000) (5,000) (5,000) (5,000)
Total Increase (Decrease) in Members' Capital 5,845 (489) (2,168) (2,422)
Members' Capital, Ending Balance $ (3,002) $ (8,847) $ (9,018) $ (6,850)
[1] Per unit data was calculated using the number of Units issued and outstanding as of June 30, 2026 and 2025.