2024 Q2 Form 10-Q Financial Statement

#000095017024057614 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.798M $2.309M $2.372M
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 $856.1M $911.7M $939.2M
YoY Change -9.77% -11.24% -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 $526.8M $549.0M $572.4M
YoY Change -5.36% -13.93% -9.05%
SHAREHOLDERS EQUITY
Retained Earnings -$145.3M -$111.8M -$107.8M
YoY Change 78.75% 26.99% 27.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $329.3M $362.8M $366.7M
YoY Change
Total Liabilities & Shareholders Equity $856.1M $911.7M $939.2M
YoY Change -9.77% -11.24% -8.16%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4

Facts In Submission

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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.21
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2308824
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2308824
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2308824
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2308824
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.291
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
468298938
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.291
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
468298938
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments
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CY2024Q1 ck0001603480 Net Unrealized Depreciation On Unfunded Commitments
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CY2024Q1 us-gaap Non Investment Assets Less Non Investment Liabilities
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CY2024Q1 us-gaap Assets Net
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CY2024Q1 ck0001603480 Percentage Of Minimum Qualifying Assets
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CY2024Q1 ck0001603480 Non Qualifying Assets
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CY2024Q1 ck0001603480 Percentage Of Non Qualifying Assets
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CY2024Q1 us-gaap Restricted Investments At Fair Value
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CY2024Q1 ck0001603480 Restricted Investments Percent Of Total Assets
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2816305
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5020439
CY2023Q4 us-gaap Investment Owned At Fair Value
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5020439
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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98278214
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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0.119
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 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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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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491965556
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 ck0001603480 Percentage Of Net Unrealized Depreciation On Unfunded Commitments
PercentageOfNetUnrealizedDepreciationOnUnfundedCommitments
-0.007
CY2023Q4 ck0001603480 Net Unrealized Depreciation On Unfunded Commitments
NetUnrealizedDepreciationOnUnfundedCommitments
2399435
CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
-1.547
CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-567393553
CY2023Q4 ck0001603480 Net Assets Percent Of Net Assets
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1
CY2023Q4 us-gaap Assets Net
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366739455
CY2023Q4 ck0001603480 Percentage Of Minimum Qualifying Assets
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0.70
CY2023Q4 ck0001603480 Non Qualifying Assets
NonQualifyingAssets
69780704
CY2023Q4 ck0001603480 Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.074
CY2023Q4 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
95418601
CY2023Q4 ck0001603480 Restricted Investments Percent Of Total Assets
RestrictedInvestmentsPercentOfTotalAssets
0.102
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2309000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2372000
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
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CY2023Q4 us-gaap Short Term Investments
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CY2024Q1 us-gaap Interest Receivable
InterestReceivable
2398000
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
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CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
122000
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
17000
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34000
CY2024Q1 us-gaap Assets
Assets
911740000
CY2023Q4 us-gaap Assets
Assets
939154000
CY2024Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
68000
CY2023Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
68000
CY2024Q1 ck0001603480 Payable For Short Term Investments Purchased
PayableForShortTermInvestmentsPurchased
468299000
CY2023Q4 ck0001603480 Payable For Short Term Investments Purchased
PayableForShortTermInvestmentsPurchased
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CY2024Q1 us-gaap Line Of Credit
LineOfCredit
77050000
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
77050000
CY2024Q1 ck0001603480 Unrealized Depreciation On Unfunded Commitments
UnrealizedDepreciationOnUnfundedCommitments
2350000
CY2023Q4 ck0001603480 Unrealized Depreciation On Unfunded Commitments
UnrealizedDepreciationOnUnfundedCommitments
2399000
CY2024Q1 ck0001603480 Interest Payable And Line Of Credit Facility Commitment Expense Payable
InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable
575000
CY2023Q4 ck0001603480 Interest Payable And Line Of Credit Facility Commitment Expense Payable
InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable
571000
CY2024Q1 ck0001603480 Directors Fees Payable
DirectorsFeesPayable
68000
CY2023Q4 ck0001603480 Directors Fees Payable
DirectorsFeesPayable
0
CY2024Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
646000
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
429000
CY2024Q1 us-gaap Liabilities
Liabilities
548988000
CY2023Q4 us-gaap Liabilities
Liabilities
572415000
CY2024Q1 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2023Q4 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2024Q1 ck0001603480 Common Unitholders Undrawn Commitments Value
CommonUnitholdersUndrawnCommitmentsValue
199120000
CY2023Q4 ck0001603480 Common Unitholders Undrawn Commitments Value
CommonUnitholdersUndrawnCommitmentsValue
199120000
CY2024Q1 ck0001603480 Common Unitholders Returns Of Capital
CommonUnitholdersReturnsOfCapital
1115045000
CY2023Q4 ck0001603480 Common Unitholders Returns Of Capital
CommonUnitholdersReturnsOfCapital
1115045000
CY2024Q1 ck0001603480 Common Unitholders Offering Cost
CommonUnitholdersOfferingCost
853000
CY2023Q4 ck0001603480 Common Unitholders Offering Cost
CommonUnitholdersOfferingCost
853000
CY2024Q1 ck0001603480 Accumulated Common Unitholders Tax Reclassifications
AccumulatedCommonUnitholdersTaxReclassifications
13904000
CY2023Q4 ck0001603480 Accumulated Common Unitholders Tax Reclassifications
AccumulatedCommonUnitholdersTaxReclassifications
13904000
CY2024Q1 us-gaap Members Capital
MembersCapital
474543000
CY2023Q4 us-gaap Members Capital
MembersCapital
474543000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-111791000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-107804000
CY2024Q1 us-gaap Members Equity
MembersEquity
362752000
CY2023Q4 us-gaap Members Equity
MembersEquity
366739000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
911740000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
939154000
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
31.15
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
31.38
CY2024Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
12659000
CY2023Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
11559000
CY2024Q1 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1735000
CY2023Q1 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1347000
CY2024Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1679000
CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2306000
CY2024Q1 us-gaap Management Fee Expense
ManagementFeeExpense
873000
CY2023Q1 us-gaap Management Fee Expense
ManagementFeeExpense
0
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
133000
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
197000
CY2024Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
128000
CY2023Q1 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
142000
CY2024Q1 us-gaap Other Expenses
OtherExpenses
30000
CY2023Q1 us-gaap Other Expenses
OtherExpenses
54000
CY2024Q1 us-gaap Operating Expenses
OperatingExpenses
4646000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
4114000
CY2024Q1 ck0001603480 Expenses Waived By The Adviser
ExpensesWaivedByTheAdviser
873000
CY2023Q1 ck0001603480 Expenses Waived By The Adviser
ExpensesWaivedByTheAdviser
0
CY2024Q1 ck0001603480 Net Expenses
NetExpenses
3773000
CY2023Q1 ck0001603480 Net Expenses
NetExpenses
4114000
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
8886000
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
7445000
CY2024Q1 ck0001603480 Net Realized Gain On Short Term Investments
NetRealizedGainOnShortTermInvestments
1607000
CY2023Q1 ck0001603480 Net Realized Gain On Short Term Investments
NetRealizedGainOnShortTermInvestments
954000
CY2024Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-10373000
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11234000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-1487000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3789000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
366739000
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
8886000
CY2024Q1 ck0001603480 Net Realized Gain Loss On Investment
NetRealizedGainLossOnInvestment
1607000
CY2024Q1 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-11980000
CY2024Q1 ck0001603480 Investment Company Dividend Distribution From Earnings
InvestmentCompanyDividendDistributionFromEarnings
2500000
CY2024Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-3987000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
362752000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
389304000
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
7445000
CY2023Q1 ck0001603480 Net Realized Gain Loss On Investment
NetRealizedGainLossOnInvestment
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
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-1487000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-3789000
CY2024Q1 ck0001603480 Purchases Of Investments
PurchasesOfInvestments
2917000
CY2023Q1 ck0001603480 Purchases Of Investments
PurchasesOfInvestments
5125000
CY2024Q1 ck0001603480 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
468299000
CY2023Q1 ck0001603480 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
508202000
CY2024Q1 ck0001603480 Interest Income Paid In Kind
InterestIncomePaidInKind
6691000
CY2023Q1 ck0001603480 Interest Income Paid In Kind
InterestIncomePaidInKind
3441000
CY2024Q1 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1288000
CY2023Q1 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
60000
CY2024Q1 ck0001603480 Proceeds From Sales Of Short Term Investments
ProceedsFromSalesOfShortTermInvestments
491966000
CY2023Q1 ck0001603480 Proceeds From Sales Of Short Term Investments
ProceedsFromSalesOfShortTermInvestments
501075000
CY2024Q1 ck0001603480 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
11980000
CY2023Q1 ck0001603480 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
12188000
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-223000
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-36000
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
113000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
137000
CY2024Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-68000
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
359000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-26000
CY2024Q1 ck0001603480 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
-23667000
CY2023Q1 ck0001603480 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
7127000
CY2024Q1 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
0
CY2023Q1 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-999000
CY2024Q1 ck0001603480 Increase Decrease In Interest And Credit Facilities Expense Payable
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable
4000
CY2023Q1 ck0001603480 Increase Decrease In Interest And Credit Facilities Expense Payable
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable
75000
CY2024Q1 ck0001603480 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
68000
CY2023Q1 ck0001603480 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
68000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
217000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
181000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2437000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1014000
CY2024Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2500000
CY2023Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
25000
CY2024Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2023Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2000000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2500000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1975000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
961000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2372000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4223000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2309000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5184000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1473000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
2028000
CY2024Q1 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2014-03-20
CY2024Q1 ck0001603480 Number Of Additional Subscription Agreements
NumberOfAdditionalSubscriptionAgreements
2
CY2020Q3 ck0001603480 Term Of Subscription Agreements
TermOfSubscriptionAgreements
P1Y
CY2024Q1 ck0001603480 Extended Term Of Subscription Agreements Thereafter
ExtendedTermOfSubscriptionAgreementsThereafter
P1Y
CY2024Q1 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.
CY2024Q1 ck0001603480 Significantly Investment Completion Period Upon Expiration Of Commitment Period
SignificantlyInvestmentCompletionPeriodUponExpirationOfCommitmentPeriod
P90D
CY2024Q1 ck0001603480 Percentage Of Impact Of Each Member Capital Commitments
PercentageOfImpactOfEachMemberCapitalCommitments
0
CY2024Q1 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2024Q1 ck0001603480 Common Unitholders Undrawn Commitment Value
CommonUnitholdersUndrawnCommitmentValue
199120000
CY2024Q1 ck0001603480 Percentage Of Commitment Funded
PercentageOfCommitmentFunded
0.89
CY2024Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
CY2024Q1 ck0001603480 Recontribute Amount Distribution Percentage
RecontributeAmountDistributionPercentage
0.75
CY2024Q1 ck0001603480 Recallable Amount
RecallableAmount
100875000
CY2024Q1 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-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-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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q1 ck0001603480 Basis Points Of Aggregate Capital Commitments
BasisPointsOfAggregateCapitalCommitments
0.0010
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-47410000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
909316000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
936533000
CY2024Q1 ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
CY2023Q1 ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
CY2024Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<p style="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-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-size:10pt;font-family:Times New Roman;min-width:fit-content;">March 31, 2024 and December 31, 2023:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="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:33.98%;"></td> <td style="width:1%;"></td> <td style="width:20.06%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:8.280000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:8.280000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:8.280000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.08%;"></td> <td style="width:1%;"></td> <td style="width:7.8%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;"><p style="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;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">March 31, 2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">December 31, 2023</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="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;min-width:fit-content;">Unfunded Commitments</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Maturity/<br/>Expiration</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Amount</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Unrealized<br/>Depreciation</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Amount</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Unrealized<br/>Depreciation</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="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;min-width:fit-content;">H-D Advanced Manufacturing Company</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">10,300</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">20</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="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;min-width:fit-content;">Pace Industries, Inc.</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,254</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">88</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">3,671</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">158</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="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;min-width:fit-content;">Retail &amp; Animal Intermediate, LLC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">November 2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,242</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,242</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,242</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,241</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="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;min-width:fit-content;">Ruby Tuesday Operations LLC (fka Ruby Tuesday, Inc.)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">February 2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,921</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4,921</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="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;min-width:fit-content;">Total</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">20,717</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2,350</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">10,834</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2,399</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table></div><p style="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-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;min-width:fit-content;">481,600</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">March 31, 2024 and December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;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;min-width:fit-content;">219,646</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span><span style="color:#000000;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:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;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 March 31, 2024, management is not aware of any pending or threatened litigation.</span><span style="color:#000000;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:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q1 ck0001603480 Unfunded Commitments Amount
UnfundedCommitmentsAmount
20717000
CY2024Q1 ck0001603480 Unrealized Depreciation
UnrealizedDepreciation
2350000
CY2023Q4 ck0001603480 Unfunded Commitments Amount
UnfundedCommitmentsAmount
10834000
CY2023Q4 ck0001603480 Unrealized Depreciation
UnrealizedDepreciation
2399000
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
CY2023Q4 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2022Q4 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2024Q1 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2023Q1 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2024Q1 ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
CY2023Q1 ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
CY2024Q1 ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2023Q1 ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2024Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
77050000
CY2023Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
77050000
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
122000
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
105011000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
123992000
CY2024Q1 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-38976000
CY2024Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1473000
CY2023Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2104000
CY2024Q1 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
77000
CY2023Q1 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
49000
CY2024Q1 ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
16000
CY2023Q1 ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
16000
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
113000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
137000
CY2024Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1679000
CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2306000
CY2024Q1 ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0756
CY2023Q1 ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0661
CY2024Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
77050000
CY2023Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
127583000
CY2024Q1 ck0001603480 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2023Q4 ck0001603480 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2024Q1 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1735000
CY2023Q1 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1347000
CY2024Q1 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
945942000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
983943000
CY2024Q1 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
66035000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
76582000
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
31.38
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.84
CY2024Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.49
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.41
CY2024Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.58
CY2023Q1 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.62
CY2024Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.09
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.21
CY2024Q1 ck0001603480 Investment Company Distributions From Net Investment Income Per Share
InvestmentCompanyDistributionsFromNetInvestmentIncomePerShare
0.14
CY2023Q1 ck0001603480 Investment Company Distributions From Net Investment Income Per Share
InvestmentCompanyDistributionsFromNetInvestmentIncomePerShare
0
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.14
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0
CY2024Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
31.15
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.63
CY2024Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0047
CY2023Q1 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0118
CY2024Q1 us-gaap Investment Company Internal Rate Of Return Since Inception
InvestmentCompanyInternalRateOfReturnSinceInception
0.0823
CY2023Q1 us-gaap Investment Company Internal Rate Of Return Since Inception
InvestmentCompanyInternalRateOfReturnSinceInception
0.0832
CY2024Q1 us-gaap Members Equity
MembersEquity
362752000
CY2023Q1 us-gaap Members Equity
MembersEquity
389426000
CY2024Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
CY2023Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
CY2024Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0507
CY2023Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0424
CY2024Q1 ck0001603480 Investment Company Ratio Of Expenses Waived By Investment Adviser
InvestmentCompanyRatioOfExpensesWaivedByInvestmentAdviser
-0.0024
CY2023Q1 ck0001603480 Investment Company Ratio Of Expenses Waived By Investment Adviser
InvestmentCompanyRatioOfExpensesWaivedByInvestmentAdviser
0
CY2024Q1 ck0001603480 Investment Company Ratio Of Net Expenses To Average Net Assets
InvestmentCompanyRatioOfNetExpensesToAverageNetAssets
0.0483
CY2023Q1 ck0001603480 Investment Company Ratio Of Net Expenses To Average Net Assets
InvestmentCompanyRatioOfNetExpensesToAverageNetAssets
0.0424
CY2024Q1 ck0001603480 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0046
CY2023Q1 ck0001603480 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0059
CY2024Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.097
CY2023Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0767
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
77050000
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
128250000
CY2024Q1 ck0001603480 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0571
CY2023Q1 ck0001603480 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0404
CY2024Q1 ck0001603480 Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0029
CY2023Q1 ck0001603480 Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0001
CY2024Q1 ck0001603480 Investment Company Internal Rate Of Return For Common Unitholders After Management Fees Financing Costs And Operating Expenses
InvestmentCompanyInternalRateOfReturnForCommonUnitholdersAfterManagementFeesFinancingCostsAndOperatingExpenses
0.0823

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