v3.26.3
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investments, at fair value    
Cash $ 9,835 $ 16,353
Interest and dividends receivable 4,834 5,118
Deferred financing costs 4,878 4,727
Other assets 74 247
Total assets 1,032,788 946,694
Liabilities    
Debt 451,050 449,850
Interest and other debt expenses payable 6,876 6,276
Management fees payable 1,344 1,488
Incentive fees payable 1,065 895
Distribution payable 0 10,544
Professional fees payable 224 291
Accrued expenses and other liabilities 163 365
Total liabilities 460,722 469,709
Commitments and contingencies (Note 7)
Members' capital    
Common units (28,435,537 and 24,055,978 units issued and outstanding as of September 30, 2026 and December 31, 2025) 565,584 478,363
Distributable earnings (loss) 6,482 (1,378)
Total members' capital 572,066 476,985
Total liabilities and members' capital $ 1,032,788 $ 946,694
Net asset value per unit [1] $ 20.12 $ 19.83
Securities Investment    
Investments, at fair value    
Investment, at fair value $ 993,552 $ 901,521
Non-Controlled/Non-Affiliated    
Investments, at fair value    
Investment, at fair value 993,552 890,626
Non-Controlled Affiliated Investments    
Investments, at fair value    
Investment, at fair value 0 10,895
Controlled Affiliated Investments    
Investments, at fair value    
Investments in affiliated money market fund (cost of $19,615 and $18,728) $ 19,615 $ 18,728
[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 distribution recorded per Unit for the applicable period.