Consolidated Statements of Changes in Members' Capital - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Members' Capital Beginning Balance | $ 218,053,000 | $ 232,983,000 | $ 264,567,000 | $ 255,783,000 | $ 232,983,000 | $ 255,783,000 | ||||||
| Net Increase (Decrease) in Members' Capital Resulting from Operations: | ||||||||||||
| Net investment income | 1,511,000 | 898,000 | 2,835,000 | 195,000 | 2,409,000 | 3,030,000 | ||||||
| Net realized gain (loss) on investments | 733,000 | (134,872,000) | 985,000 | (31,846,000) | ||||||||
| Net change in unrealized appreciation/(depreciation) on investments | (22,478,000) | 119,044,000 | (12,517,000) | 40,435,000 | ||||||||
| Distributions to Members from: | ||||||||||||
| 'Return of capital | (12,300,000) | |||||||||||
| Total (Decrease) Increase in Members' Capital for the period end | (32,534,000) | (14,930,000) | (8,697,000) | 8,784,000 | ||||||||
| Members' Capital Ending Balance | 185,519,000 | [1] | 218,053,000 | 255,870,000 | [1] | 264,567,000 | 185,519,000 | [1] | 255,870,000 | [1] | ||
| Common Unitholders' Capital | ||||||||||||
| Members' Capital Beginning Balance | 471,686,000 | 471,686,000 | 472,261,000 | 472,261,000 | 471,686,000 | 472,261,000 | ||||||
| Net Increase (Decrease) in Members' Capital Resulting from Operations: | ||||||||||||
| Net investment income | 0 | 0 | 0 | 0 | ||||||||
| Net realized gain (loss) on investments | 0 | 0 | 0 | 0 | ||||||||
| Net change in unrealized appreciation/(depreciation) on investments | 0 | 0 | 0 | 0 | ||||||||
| Distributions to Members from: | ||||||||||||
| 'Return of capital | (12,300,000) | |||||||||||
| Total (Decrease) Increase in Members' Capital for the period end | (12,300,000) | 0 | 0 | 0 | ||||||||
| Members' Capital Ending Balance | 459,386,000 | 471,686,000 | 472,261,000 | 472,261,000 | 459,386,000 | 472,261,000 | ||||||
| Accumulated Undistributed (Overdistributed) Earnings | ||||||||||||
| Members' Capital Beginning Balance | (253,633,000) | (238,703,000) | (207,694,000) | (216,478,000) | (238,703,000) | (216,478,000) | ||||||
| Net Increase (Decrease) in Members' Capital Resulting from Operations: | ||||||||||||
| Net investment income | 1,511,000 | 898,000 | 2,835,000 | 195,000 | ||||||||
| Net realized gain (loss) on investments | 733,000 | (134,872,000) | 985,000 | (31,846,000) | ||||||||
| Net change in unrealized appreciation/(depreciation) on investments | (22,478,000) | 119,044,000 | (12,517,000) | 40,435,000 | ||||||||
| Distributions to Members from: | ||||||||||||
| 'Return of capital | 0 | |||||||||||
| Total (Decrease) Increase in Members' Capital for the period end | (20,234,000) | (14,930,000) | (8,697,000) | 8,784,000 | ||||||||
| Members' Capital Ending Balance | $ (273,867,000) | $ (253,633,000) | $ (216,391,000) | $ (207,694,000) | $ (273,867,000) | $ (216,391,000) | ||||||
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