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INVESTMENTS - SBLA II Private Credit LLC Statement of Assets and Liabilities (Details) - SBLA Private Credit II LLC [Member] - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Investments at fair value    
Investments in Joint Venture $ 123,335 $ 96,007
Non-controlled/non-affiliated investments cost 123,402 95,998
Cash and cash equivalents 4,125 6,099
Interest receivable from non-controlled/non-affiliated investments 968 410
Receivable for investments sold 76 0
Total assets 128,504 102,516
LIABILITIES    
Debt 96,237 78,919
Debt cost 1,013 1,181
Interest payable 1,537 1,361
Distribution payable 846 559
Professional fees payable 189 123
Due to affiliate 90 72
Administration fees payable 47 37
Accrued expenses and other liabilities 15 0
Total liabilities 98,961 81,071
MEMBERS’ EQUITY    
Members’ equity 29,543 21,445
Total members’ equity 29,543 21,445
Total liabilities and net assets $ 128,504 $ 102,516