TCW Direct Lending LLC

2023 Q4 Form 10-Q Financial Statement

#000095017023061710 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.372M $5.646M $6.575M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $939.2M $974.0M $948.8M
YoY Change -8.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $572.4M $574.9M $556.6M
YoY Change -9.05%
SHAREHOLDERS EQUITY
Retained Earnings -$107.8M -$74.41M -$81.27M
YoY Change 27.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.7M $399.1M $392.2M
YoY Change
Total Liabilities & Shareholders Equity $939.2M $974.0M $948.8M
YoY Change -8.16%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
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dei Entity File Number
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dei Entity Registrant Name
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TCW DIRECT LENDING LLC
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DE
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200 Clarendon Street
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned Balance Shares
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Cost
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned Balance Shares
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CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q3 ck0001603480 Net Unrealized Depreciation On Unfunded Commitments
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Investment Acquisition Date
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate Floor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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4223290
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4223290
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4223290
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
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501075000
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1.274
CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 ck0001603480 Percentage Of Net Unrealized Depreciation On Unfunded Commitments
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments
0
CY2022Q4 ck0001603480 Net Unrealized Depreciation On Unfunded Commitments
NetUnrealizedDepreciationOnUnfundedCommitments
0
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CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
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NetAssetsPercentOfNetAssets
1
CY2022Q4 us-gaap Assets Net
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393215056
CY2022Q4 ck0001603480 Percentage Of Minimum Qualifying Assets
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CY2022Q4 ck0001603480 Percentage Of Non Qualifying Assets
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0.082
CY2022Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
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CY2022Q4 ck0001603480 Restricted Investments Percent Of Total Assets
RestrictedInvestmentsPercentOfTotalAssets
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Short Term Investments
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CY2022Q4 us-gaap Interest Receivable
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CY2023Q3 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q3 us-gaap Prepaid Expense And Other Assets
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CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
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CY2023Q3 us-gaap Assets
Assets
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CY2022Q4 us-gaap Assets
Assets
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CY2023Q3 ck0001603480 Payable For Short Term Investments Purchased
PayableForShortTermInvestmentsPurchased
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CY2022Q4 ck0001603480 Payable For Short Term Investments Purchased
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CY2023Q3 us-gaap Line Of Credit
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CY2022Q4 us-gaap Line Of Credit
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CY2023Q3 ck0001603480 Interest Payable And Line Of Credit Facility Commitment Expense Payable
InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable
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CY2022Q4 ck0001603480 Interest Payable And Line Of Credit Facility Commitment Expense Payable
InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable
721000
CY2023Q3 ck0001603480 Directors Fees Payable
DirectorsFeesPayable
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CY2022Q4 ck0001603480 Directors Fees Payable
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0
CY2023Q3 us-gaap Management Fee Payable
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CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
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CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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329000
CY2023Q3 us-gaap Liabilities
Liabilities
574924000
CY2022Q4 us-gaap Liabilities
Liabilities
629374000
CY2023Q3 ck0001603480 Common Unitholders Commitment Units Issued
CommonUnitholdersCommitmentUnitsIssued
18034649
CY2023Q3 ck0001603480 Common Unitholders Commitment Units Outstanding
CommonUnitholdersCommitmentUnitsOutstanding
18034649
CY2022Q4 ck0001603480 Common Unitholders Commitment Units Issued
CommonUnitholdersCommitmentUnitsIssued
18034649
CY2022Q4 ck0001603480 Common Unitholders Commitment Units Outstanding
CommonUnitholdersCommitmentUnitsOutstanding
18034649
CY2023Q3 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2022Q4 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2023Q3 ck0001603480 Common Unitholders Undrawn Commitment Units Issued
CommonUnitholdersUndrawnCommitmentUnitsIssued
18034649
CY2023Q3 ck0001603480 Common Unitholders Undrawn Commitment Units Outstanding
CommonUnitholdersUndrawnCommitmentUnitsOutstanding
18034649
CY2022Q4 ck0001603480 Common Unitholders Undrawn Commitment Units Issued
CommonUnitholdersUndrawnCommitmentUnitsIssued
18034649
CY2022Q4 ck0001603480 Common Unitholders Undrawn Commitment Units Outstanding
CommonUnitholdersUndrawnCommitmentUnitsOutstanding
18034649
CY2023Q3 ck0001603480 Common Unitholders Undrawn Commitments Value
CommonUnitholdersUndrawnCommitmentsValue
199120000
CY2022Q4 ck0001603480 Common Unitholders Undrawn Commitments Value
CommonUnitholdersUndrawnCommitmentsValue
199120000
CY2023Q3 ck0001603480 Common Unitholders Returns Of Capital
CommonUnitholdersReturnsOfCapital
1116130000
CY2022Q4 ck0001603480 Common Unitholders Returns Of Capital
CommonUnitholdersReturnsOfCapital
1112130000
CY2023Q3 ck0001603480 Common Unitholders Offering Cost
CommonUnitholdersOfferingCost
853000
CY2022Q4 ck0001603480 Common Unitholders Offering Cost
CommonUnitholdersOfferingCost
853000
CY2023Q3 ck0001603480 Accumulated Common Unitholders Tax Reclassifications
AccumulatedCommonUnitholdersTaxReclassifications
13904000
CY2022Q4 ck0001603480 Accumulated Common Unitholders Tax Reclassifications
AccumulatedCommonUnitholdersTaxReclassifications
13904000
CY2023Q3 us-gaap Members Capital
MembersCapital
473458000
CY2022Q4 us-gaap Members Capital
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CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q3 us-gaap Members Equity
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CY2022Q4 us-gaap Members Equity
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CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
973975000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
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1022589000
CY2023Q3 us-gaap Net Asset Value Per Share
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33.17
CY2022Q4 us-gaap Net Asset Value Per Share
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CY2023Q3 us-gaap Gross Investment Income Operating
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12137000
CY2022Q3 us-gaap Gross Investment Income Operating
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9405000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
41018000
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
31126000
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InterestAndDebtExpense
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CY2022Q3 us-gaap Interest And Debt Expense
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1436000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
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us-gaap Interest And Debt Expense
InterestAndDebtExpense
3628000
CY2023Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1341000
CY2022Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
499000
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
4219000
us-gaap Repurchase Agreements Interest Expense Amount
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626000
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
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CY2022Q3 us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
497000
CY2023Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
136000
CY2022Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
141000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
415000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
489000
CY2023Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
87000
CY2022Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
86000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
243000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
242000
CY2023Q3 us-gaap Management Fee Expense
ManagementFeeExpense
0
CY2022Q3 us-gaap Management Fee Expense
ManagementFeeExpense
1005000
us-gaap Management Fee Expense
ManagementFeeExpense
0
us-gaap Management Fee Expense
ManagementFeeExpense
3016000
CY2023Q3 us-gaap Other Expenses
OtherExpenses
32000
CY2022Q3 us-gaap Other Expenses
OtherExpenses
63000
us-gaap Other Expenses
OtherExpenses
133000
us-gaap Other Expenses
OtherExpenses
171000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
3572000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
3386000
us-gaap Operating Expenses
OperatingExpenses
11785000
us-gaap Operating Expenses
OperatingExpenses
8669000
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
8565000
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
6019000
us-gaap Net Investment Income
NetInvestmentIncome
29233000
us-gaap Net Investment Income
NetInvestmentIncome
22457000
CY2023Q3 ck0001603480 Net Realized Gain Loss On Short Term Investments
NetRealizedGainLossOnShortTermInvestments
1006000
CY2022Q3 ck0001603480 Net Realized Gain Loss On Short Term Investments
NetRealizedGainLossOnShortTermInvestments
128000
ck0001603480 Net Realized Gain Loss On Short Term Investments
NetRealizedGainLossOnShortTermInvestments
2668000
ck0001603480 Net Realized Gain Loss On Short Term Investments
NetRealizedGainLossOnShortTermInvestments
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CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-24034000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-9397000
us-gaap Gain Loss On Investments
GainLossOnInvestments
13339000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
6858000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-18015000
us-gaap Net Income Loss
NetIncomeLoss
19836000
us-gaap Net Income Loss
NetIncomeLoss
35796000
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.1
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
389304000
CY2022Q1 us-gaap Net Investment Income
NetInvestmentIncome
5121000
CY2022Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-211000
CY2022Q1 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
6354000
CY2022Q1 ck0001603480 Investment Company Dividend Distribution From Capital
InvestmentCompanyDividendDistributionFromCapital
18000000
CY2022Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-6736000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
382568000
CY2022Q2 us-gaap Net Investment Income
NetInvestmentIncome
11317000
CY2022Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-99000
CY2022Q2 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
31329000
CY2022Q2 ck0001603480 Investment Company Dividend Distribution From Earnings
InvestmentCompanyDividendDistributionFromEarnings
10500000
CY2022Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
32047000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
414615000
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
6019000
CY2022Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
128000
CY2022Q3 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-24162000
CY2022Q3 ck0001603480 Investment Company Dividend Distribution From Earnings
InvestmentCompanyDividendDistributionFromEarnings
6400000
CY2022Q3 ck0001603480 Investment Company Dividend Distribution From Capital
InvestmentCompanyDividendDistributionFromCapital
3400000
CY2022Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-27815000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
386800000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
393215000
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
7445000
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
954000
CY2023Q1 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-12188000
CY2023Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-3789000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
389426000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
13223000
CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1336000
CY2023Q2 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
4880000
CY2023Q2 ck0001603480 Investment Company Dividend Distribution From Earnings
InvestmentCompanyDividendDistributionFromEarnings
10000000
CY2023Q2 ck0001603480 Investment Company Dividend Distribution From Capital
InvestmentCompanyDividendDistributionFromCapital
4000000
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
2767000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
392193000
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
8565000
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1006000
CY2023Q3 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-2713000
CY2023Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
6858000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35753000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1423000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
399051000
us-gaap Profit Loss
ProfitLoss
19836000
us-gaap Profit Loss
ProfitLoss
35796000
ck0001603480 Purchases Of Investments
PurchasesOfInvestments
5637000
ck0001603480 Purchases Of Investments
PurchasesOfInvestments
53000
ck0001603480 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
491745000
ck0001603480 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
504635000
ck0001603480 Interest Income Paid In Kind
InterestIncomePaidInKind
11350000
ck0001603480 Interest Income Paid In Kind
InterestIncomePaidInKind
17494000
ck0001603480 Proceeds From Sales And Paydowns Of Investments
ProceedsFromSalesAndPaydownsOfInvestments
46352000
ck0001603480 Proceeds From Sales And Paydowns Of Investments
ProceedsFromSalesAndPaydownsOfInvestments
24979000
ck0001603480 Proceeds From Sales Of Short Term Investments
ProceedsFromSalesOfShortTermInvestments
501075000
ck0001603480 Proceeds From Sales Of Short Term Investments
ProceedsFromSalesOfShortTermInvestments
549930000
ck0001603480 Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
-2044000
ck0001603480 Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
0
ck0001603480 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
10021000
ck0001603480 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
-13521000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-181000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
452000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
426000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
723000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
426000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-410000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6000
ck0001603480 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
-9330000
ck0001603480 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
-45295000
ck0001603480 Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
-999000
ck0001603480 Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
-50000
ck0001603480 Increase Decrease In Interest And Credit Facilities Expense Payable
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable
-120000
ck0001603480 Increase Decrease In Interest And Credit Facilities Expense Payable
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable
237000
ck0001603480 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
203000
ck0001603480 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
203000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
165000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60166000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31841000
ck0001603480 Payment Of Return Of Capital
PaymentOfReturnOfCapital
4000000
ck0001603480 Payment Of Return Of Capital
PaymentOfReturnOfCapital
21400000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
10000000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
16900000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
543000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
453000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
46200000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58743000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3912000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4223000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8532000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5646000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4620000
us-gaap Interest Paid Net
InterestPaidNet
5748000
us-gaap Interest Paid Net
InterestPaidNet
2431000
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2014-03-20
ck0001603480 Number Of Additional Subscription Agreements
NumberOfAdditionalSubscriptionAgreements
2
CY2020Q3 ck0001603480 Term Of Subscription Agreements
TermOfSubscriptionAgreements
P1Y
ck0001603480 Extended Term Of Subscription Agreements Thereafter
ExtendedTermOfSubscriptionAgreementsThereafter
P1Y
ck0001603480 Commitment Period Description
CommitmentPeriodDescription
The Commitment Period commenced on September 19, 2014 (the “Initial Closing Date”) and ended on September 19, 2017, the third anniversary of the Initial Closing Date. In accordance with the Company’s Limited Liability Company Agreement, the Company may complete investment transactions that were significantly in process as of the end of the Commitment Period and which the Company reasonably expects to be consummated prior to 90 days subsequent to the expiration date of the Commitment Period.
ck0001603480 Significantly Investment Completion Period Upon Expiration Of Commitment Period
SignificantlyInvestmentCompletionPeriodUponExpirationOfCommitmentPeriod
P90D
ck0001603480 Percentage Of Impact Of Each Member Capital Commitments
PercentageOfImpactOfEachMemberCapitalCommitments
0
CY2023Q3 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2023Q3 ck0001603480 Common Unitholders Undrawn Commitment Value
CommonUnitholdersUndrawnCommitmentValue
199120000
CY2023Q3 ck0001603480 Percentage Of Commitment Funded
PercentageOfCommitmentFunded
0.89
CY2023Q3 ck0001603480 Common Unitholders Commitment Units Issued
CommonUnitholdersCommitmentUnitsIssued
18034649
ck0001603480 Recontribute Amount Distribution Percentage
RecontributeAmountDistributionPercentage
0.75
CY2023Q3 ck0001603480 Recallable Amount
RecallableAmount
100875000
ck0001603480 Basis Points Of Aggregate Capital Commitments
BasisPointsOfAggregateCapitalCommitments
0.10
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates: </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the reported amounts of income and expenses during the years presented and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates, and such differences could be material.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
ck0001603480 Organizational Costs And Expenses Incurred
OrganizationalCostsAndExpensesIncurred
665000
CY2015Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
853000
CY2023Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
970134000
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1020752000
CY2022Q3 ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
CY2023Q3 ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">5. Commitments and Contingencies</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company had the following unfunded commitments and unrealized depreciation by investment as of </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023 and December 31, 2022:</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:35.056%;"></td> <td style="width:1.002%;"></td> <td style="width:19.071%;"></td> <td style="width:1.082%;"></td> <td style="width:1%;"></td> <td style="width:8.257%;"></td> <td style="width:1%;"></td> <td style="width:1.082%;"></td> <td style="width:1%;"></td> <td style="width:8.257%;"></td> <td style="width:1%;"></td> <td style="width:1.082%;"></td> <td style="width:1%;"></td> <td style="width:8.257%;"></td> <td style="width:1%;"></td> <td style="width:1.082%;"></td> <td style="width:1%;"></td> <td style="width:7.776%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="6" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="6" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">December 31, 2022</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Unfunded Commitments</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Maturity/<br/>Expiration</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Amount</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Unrealized<br/>Depreciation</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Amount</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Unrealized<br/>Depreciation</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Retail &amp; Animal Intermediate, LLC</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">November 2025</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4,981</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4,981</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Ruby Tuesday Operations LLC</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">February 2025</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4,921</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">4,921</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Pace Industries, Inc.</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">June 2025</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">5,007</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">2,086</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:top;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">14,909</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">11,988</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">—</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> </table></div><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s total capital commitment to its underlying investment in Strategic Ventures is $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">481,600</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. As of </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023 and December 31, 2022</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company’s unfunded commitment to Strategic Ventures is $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">219,646</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2023, management is not aware of any pending or threatened litigation.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q3 ck0001603480 Unfunded Commitments Amount
UnfundedCommitmentsAmount
14909
CY2023Q3 ck0001603480 Unrealized Depreciation
UnrealizedDepreciation
0
CY2022Q4 ck0001603480 Unfunded Commitments Amount
UnfundedCommitmentsAmount
11988
CY2022Q4 ck0001603480 Unrealized Depreciation
UnrealizedDepreciation
0
CY2022Q3 ck0001603480 Reduction In Undrawn Commitments Per Share
ReductionInUndrawnCommitmentsPerShare
10.43
CY2022Q3 ck0001603480 Percentage Of Reduction Of Overall Remaining Available Capital Commitments
PercentageOfReductionOfOverallRemainingAvailableCapitalCommitments
0.4118
CY2023Q2 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2022Q2 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
20134698
CY2022Q4 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2021Q4 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
20134698
CY2023Q3 ck0001603480 Reduction Of Units During Period
ReductionOfUnitsDuringPeriod
0
CY2022Q3 ck0001603480 Reduction Of Units During Period
ReductionOfUnitsDuringPeriod
-2100049
ck0001603480 Reduction Of Units During Period
ReductionOfUnitsDuringPeriod
0
ck0001603480 Reduction Of Units During Period
ReductionOfUnitsDuringPeriod
-2100049
CY2023Q3 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2022Q3 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2023Q3 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2022Q3 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2023Q3 ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2023Q3 ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
CY2022Q3 ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2022Q3 ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2023Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
82050000
CY2022Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
126250000
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
237000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
120000
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1636000
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1243000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5609000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2669000
CY2023Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
67000
CY2022Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
63000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
168000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
187000
CY2023Q3 ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
16000
CY2022Q3 ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
16000
ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
49000
ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
49000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
116000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
114000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
426000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
723000
CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1835000
CY2022Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1436000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
6252000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3628000
CY2023Q3 ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0754
CY2022Q3 ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0422
ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0704
ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0305
CY2023Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
84946000
CY2022Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
115283000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
105012000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
115261000
CY2023Q3 ck0001603480 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2022Q4 ck0001603480 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2023Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1341000
CY2022Q3 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
499000
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
4219000
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
626000
CY2023Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1012574000
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1051514000
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
66810000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
57357000
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
109250000
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
88118000
CY2023Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-42440000
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-30761000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.84
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
39.65
ck0001603480 Adjustments Due To Reduction Of Undrawn Commitments Per Share
AdjustmentsDueToReductionOfUndrawnCommitmentsPerShare
0
ck0001603480 Adjustments Due To Reduction Of Undrawn Commitments Per Share
AdjustmentsDueToReductionOfUndrawnCommitmentsPerShare
-7.02
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.62
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.24
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.52
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.74
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.1
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.98
ck0001603480 Investment Company Distributions From Net Investment Income Per Share
InvestmentCompanyDistributionsFromNetInvestmentIncomePerShare
0.55
ck0001603480 Investment Company Distributions From Net Investment Income Per Share
InvestmentCompanyDistributionsFromNetInvestmentIncomePerShare
0.93
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.22
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
1.19
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.77
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.12
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
33.17
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.49
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0619
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1092
us-gaap Investment Company Internal Rate Of Return Since Inception
InvestmentCompanyInternalRateOfReturnSinceInception
0.0841
us-gaap Investment Company Internal Rate Of Return Since Inception
InvestmentCompanyInternalRateOfReturnSinceInception
0.0847
CY2023Q3 us-gaap Members Equity
MembersEquity
399051000
CY2022Q3 us-gaap Members Equity
MembersEquity
386800000
CY2023Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
CY2022Q3 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0399
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0294
ck0001603480 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0158
ck0001603480 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0092
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0991
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0763
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
82050000
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
118250000
ck0001603480 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0586
ck0001603480 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0427
ck0001603480 Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0115
ck0001603480 Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0001
ck0001603480 Investment Company Internal Rate Of Return For Common Unitholders After Management Fees Financing Costs And Operating Expenses
InvestmentCompanyInternalRateOfReturnForCommonUnitholdersAfterManagementFeesFinancingCostsAndOperatingExpenses
0.0841

Files In Submission

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ck0001603480-20230930_cal.xml Edgar Link unprocessable
ck0001603480-20230930_def.xml Edgar Link unprocessable
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0000950170-23-061710.txt Edgar Link pending
0000950170-23-061710-xbrl.zip Edgar Link pending
ck0001603480-20230930.htm Edgar Link pending
ck0001603480-20230930.xsd Edgar Link pending
ck0001603480-ex31_1.htm Edgar Link pending
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ck0001603480-ex32_1.htm Edgar Link pending
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