TCW Direct Lending LLC

2024 Q3 Form 10-Q Financial Statement

#000095017024095898 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.798M $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 $856.1M $948.8M
YoY Change -9.77%
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 $556.6M
YoY Change -5.36%
SHAREHOLDERS EQUITY
Retained Earnings -$145.3M -$81.27M
YoY Change 78.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $329.3M $392.2M
YoY Change
Total Liabilities & Shareholders Equity $856.1M $948.8M
YoY Change -9.77%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2

Facts In Submission

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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 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 At Fair Value
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CY2023Q4 ck0001603480 Percentage Of Net Unrealized Depreciation On Unfunded Commitments
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CY2023Q4 ck0001603480 Net Unrealized Depreciation On Unfunded Commitments
NetUnrealizedDepreciationOnUnfundedCommitments
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CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
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CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
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CY2023Q4 ck0001603480 Percentage Of Non Qualifying Assets
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CY2023Q4 ck0001603480 Restricted Investments Percent Of Total Assets
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Interest Receivable
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2024Q2 us-gaap Prepaid Expense And Other Assets
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CY2023Q4 us-gaap Prepaid Expense And Other Assets
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CY2024Q2 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
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CY2024Q2 ck0001603480 Payable For Short Term Investments Purchased
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CY2023Q4 ck0001603480 Payable For Short Term Investments Purchased
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CY2024Q2 us-gaap Line Of Credit
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CY2023Q4 us-gaap Line Of Credit
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CY2024Q2 ck0001603480 Unrealized Depreciation On Unfunded Commitments
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1471000
CY2023Q4 ck0001603480 Unrealized Depreciation On Unfunded Commitments
UnrealizedDepreciationOnUnfundedCommitments
2399000
CY2024Q2 ck0001603480 Interest Payable And Line Of Credit Facility Commitment Expense Payable
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577000
CY2023Q4 ck0001603480 Interest Payable And Line Of Credit Facility Commitment Expense Payable
InterestPayableAndLineOfCreditFacilityCommitmentExpensePayable
571000
CY2024Q2 ck0001603480 Directors Fees Payable
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135000
CY2023Q4 ck0001603480 Directors Fees Payable
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CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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CY2024Q2 us-gaap Liabilities
Liabilities
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CY2023Q4 us-gaap Liabilities
Liabilities
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CY2024Q2 ck0001603480 Common Unitholders Commitment Value
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CY2023Q4 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2024Q2 ck0001603480 Common Unitholders Undrawn Commitments Value
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199120000
CY2023Q4 ck0001603480 Common Unitholders Undrawn Commitments Value
CommonUnitholdersUndrawnCommitmentsValue
199120000
CY2024Q2 ck0001603480 Common Unitholders Returns Of Capital
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CY2023Q4 ck0001603480 Common Unitholders Returns Of Capital
CommonUnitholdersReturnsOfCapital
1115045000
CY2024Q2 ck0001603480 Common Unitholders Offering Cost
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853000
CY2023Q4 ck0001603480 Common Unitholders Offering Cost
CommonUnitholdersOfferingCost
853000
CY2024Q2 ck0001603480 Accumulated Common Unitholders Tax Reclassifications
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CY2023Q4 ck0001603480 Accumulated Common Unitholders Tax Reclassifications
AccumulatedCommonUnitholdersTaxReclassifications
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CY2024Q2 us-gaap Members Capital
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CY2023Q4 us-gaap Members Capital
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CY2023Q4 us-gaap Members Equity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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CY2024Q2 us-gaap Net Asset Value Per Share
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29.3
CY2023Q4 us-gaap Net Asset Value Per Share
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CY2023Q2 us-gaap Gross Investment Income Operating
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us-gaap Gross Investment Income Operating
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us-gaap Gross Investment Income Operating
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InterestAndDebtExpense
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CY2023Q2 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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CY2024Q2 us-gaap Repurchase Agreements Interest Expense Amount
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CY2023Q2 us-gaap Repurchase Agreements Interest Expense Amount
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us-gaap Repurchase Agreements Interest Expense Amount
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us-gaap Repurchase Agreements Interest Expense Amount
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us-gaap Management Fee Expense
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us-gaap Management Fee Expense
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CY2023Q2 us-gaap Professional Fees
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us-gaap Professional Fees
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us-gaap Professional Fees
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CY2024Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
125000
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
137000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
253000
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
279000
CY2024Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
89000
CY2023Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
88000
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
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us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
156000
CY2024Q2 us-gaap Other Expenses
OtherExpenses
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CY2023Q2 us-gaap Other Expenses
OtherExpenses
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us-gaap Other Expenses
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us-gaap Other Expenses
OtherExpenses
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CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
4829000
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
4099000
us-gaap Operating Expenses
OperatingExpenses
9475000
us-gaap Operating Expenses
OperatingExpenses
8213000
CY2024Q2 ck0001603480 Expenses Waived By The Adviser
ExpensesWaivedByTheAdviser
889000
ck0001603480 Expenses Waived By The Adviser
ExpensesWaivedByTheAdviser
1762000
CY2024Q2 ck0001603480 Net Expenses
NetExpenses
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CY2023Q2 ck0001603480 Net Expenses
NetExpenses
4099000
ck0001603480 Net Expenses
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ck0001603480 Net Expenses
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8213000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
5001000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
13223000
us-gaap Net Investment Income
NetInvestmentIncome
13887000
us-gaap Net Investment Income
NetInvestmentIncome
20668000
CY2024Q2 ck0001603480 Net Realized Gain On Short Term Investments
NetRealizedGainOnShortTermInvestments
1456000
CY2023Q2 ck0001603480 Net Realized Gain On Short Term Investments
NetRealizedGainOnShortTermInvestments
708000
ck0001603480 Net Realized Gain On Short Term Investments
NetRealizedGainOnShortTermInvestments
3063000
ck0001603480 Net Realized Gain On Short Term Investments
NetRealizedGainOnShortTermInvestments
1662000
CY2024Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-34474000
CY2023Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
3544000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-44847000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-7690000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-29473000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
16767000
us-gaap Net Income Loss
NetIncomeLoss
-30960000
us-gaap Net Income Loss
NetIncomeLoss
12978000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18034649
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18034649
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18034649
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18034649
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18034649
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18034649
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18034649
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
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
5001000
CY2024Q2 ck0001603480 Net Realized Gain Loss On Investment
NetRealizedGainLossOnInvestment
1456000
CY2024Q2 ck0001603480 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-35930000
CY2024Q2 ck0001603480 Investment Company Dividend Distribution From Earnings
InvestmentCompanyDividendDistributionFromEarnings
4000000
CY2024Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-33473000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
329279000
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
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
13223000
CY2023Q2 ck0001603480 Net Realized Gain Loss On Investment
NetRealizedGainLossOnInvestment
-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
us-gaap Profit Loss
ProfitLoss
-30960000
us-gaap Profit Loss
ProfitLoss
12978000
ck0001603480 Purchases Of Investments
PurchasesOfInvestments
5358000
ck0001603480 Purchases Of Investments
PurchasesOfInvestments
5645000
ck0001603480 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
442747000
ck0001603480 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
466504000
ck0001603480 Interest Income Paid In Kind
InterestIncomePaidInKind
11546000
ck0001603480 Interest Income Paid In Kind
InterestIncomePaidInKind
7267000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1690000
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
45672000
ck0001603480 Proceeds From Sales Of Short Term Investments
ProceedsFromSalesOfShortTermInvestments
491966000
ck0001603480 Proceeds From Sales Of Short Term Investments
ProceedsFromSalesOfShortTermInvestments
501075000
ck0001603480 Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
0
ck0001603480 Net Realized Gain Loss On Investments
NetRealizedGainLossOnInvestments
-2044000
ck0001603480 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
47910000
ck0001603480 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
7308000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
27000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-148000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
264000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
310000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-940000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
246000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-34000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-52000
ck0001603480 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
-49219000
ck0001603480 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
-34571000
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
0
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-999000
ck0001603480 Increase Decrease In Interest And Credit Facilities Expense Payable
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable
6000
ck0001603480 Increase Decrease In Interest And Credit Facilities Expense Payable
IncreaseDecreaseInInterestAndCreditFacilitiesExpensePayable
-174000
ck0001603480 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
135000
ck0001603480 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
135000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-90000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-125000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3052000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53895000
ck0001603480 Payment Of Return Of Capital
PaymentOfReturnOfCapital
0
ck0001603480 Payment Of Return Of Capital
PaymentOfReturnOfCapital
4000000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
6500000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
10000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
626000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
543000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2626000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51543000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
426000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2352000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2798000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6575000
us-gaap Interest Paid Net
InterestPaidNet
3028000
us-gaap Interest Paid Net
InterestPaidNet
4097000
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
CY2024Q2 ck0001603480 Common Unitholders Commitment Value
CommonUnitholdersCommitmentValue
1803465000
CY2024Q2 ck0001603480 Common Unitholders Undrawn Commitment Value
CommonUnitholdersUndrawnCommitmentValue
199120000
CY2024Q2 ck0001603480 Percentage Of Commitment Funded
PercentageOfCommitmentFunded
0.89
CY2024Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
ck0001603480 Recontribute Amount Distribution Percentage
RecontributeAmountDistributionPercentage
0.75
CY2024Q2 ck0001603480 Recallable Amount
RecallableAmount
100875000
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>
ck0001603480 Basis Points Of Aggregate Capital Commitments
BasisPointsOfAggregateCapitalCommitments
0.0010
CY2024Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
854089000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
936533000
ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
CY2024Q2 ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
CY2023Q2 ck0001603480 Fair Value Assets Liabilities Transfer Between Levels
FairValueAssetsLiabilitiesTransferBetweenLevels
0
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;">June 30, 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;word-break:break-word;white-space:pre-wrap;"> <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;">June 30, 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;word-break:break-word;white-space:pre-wrap;"> <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:top;"><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:top;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;">566</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:top;"><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:top;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;">905</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:top;"><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:top;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;">—</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;">—</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:top;"><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:top;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;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">18,475</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:bold;min-width:fit-content;">$</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;">1,471</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><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></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="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="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 (Continued)</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><p style="text-indent:4.533%;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-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;">June 30, 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 June 30, 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>
CY2024Q2 ck0001603480 Unfunded Commitments Amount
UnfundedCommitmentsAmount
18475000
CY2024Q2 ck0001603480 Unrealized Depreciation
UnrealizedDepreciation
1471000
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
CY2024Q1 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2023Q1 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2023Q4 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2022Q4 ck0001603480 Units At Beginning Of Period
UnitsAtBeginningOfPeriod
18034649
CY2024Q2 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2023Q2 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2024Q2 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2023Q2 ck0001603480 Units Issued And Committed At End Of Period
UnitsIssuedAndCommittedAtEndOfPeriod
18034649
CY2024Q2 ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
CY2023Q2 ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
ck0001603480 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
CY2024Q2 ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2023Q2 ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
ck0001603480 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2024Q2 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
81550000
CY2023Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
77050000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
482000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
122000
CY2024Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1556000
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1869000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3029000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3973000
CY2024Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
78000
CY2023Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
52000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
155000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
101000
CY2024Q2 ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
0
CY2023Q2 ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
17000
ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
16000
ck0001603480 Debt Instrument Administrative Fees
DebtInstrumentAdministrativeFees
33000
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
151000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
173000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
264000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
310000
CY2024Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
1785000
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
2111000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
3464000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
4417000
CY2024Q2 ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0776
CY2023Q2 ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0717
ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.077
ck0001603480 Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
0.0686
CY2024Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
79325000
CY2023Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
102975000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
77759000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
115211000
CY2024Q2 ck0001603480 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2023Q4 ck0001603480 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2024Q2 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1699000
CY2023Q2 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
1531000
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
3434000
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
2878000
CY2024Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
927524000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
983943000
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
62095000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
76582000
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
137001000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
123992000
CY2024Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-74906000
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
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
31.38
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.84
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.77
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.15
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.49
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.43
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.72
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.72
ck0001603480 Investment Company Distributions From Net Investment Income Per Share
InvestmentCompanyDistributionsFromNetInvestmentIncomePerShare
0.36
ck0001603480 Investment Company Distributions From Net Investment Income Per Share
InvestmentCompanyDistributionsFromNetInvestmentIncomePerShare
0.55
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.22
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.36
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.77
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
29.3
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
32.79
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0971
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0404
us-gaap Investment Company Internal Rate Of Return Since Inception
InvestmentCompanyInternalRateOfReturnSinceInception
0.0783
us-gaap Investment Company Internal Rate Of Return Since Inception
InvestmentCompanyInternalRateOfReturnSinceInception
0.0843
CY2024Q2 us-gaap Members Equity
MembersEquity
329279000
CY2023Q2 us-gaap Members Equity
MembersEquity
392193000
CY2024Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
CY2023Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
18034649
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0525
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0421
ck0001603480 Investment Company Ratio Of Expenses Waived By Investment Adviser
InvestmentCompanyRatioOfExpensesWaivedByInvestmentAdviser
-0.0049
ck0001603480 Investment Company Ratio Of Expenses Waived By Investment Adviser
InvestmentCompanyRatioOfExpensesWaivedByInvestmentAdviser
0
ck0001603480 Investment Company Ratio Of Net Expenses To Average Net Assets
InvestmentCompanyRatioOfNetExpensesToAverageNetAssets
0.0476
ck0001603480 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0095
ck0001603480 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0112
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.077
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.106
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
81550000
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
89250000
ck0001603480 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0504
ck0001603480 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0539
ck0001603480 Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0039
ck0001603480 Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0113
ck0001603480 Investment Company Internal Rate Of Return For Common Unitholders After Management Fees Financing Costs And Operating Expenses
InvestmentCompanyInternalRateOfReturnForCommonUnitholdersAfterManagementFeesFinancingCostsAndOperatingExpenses
0.0783
CY2024Q2 us-gaap Repurchase Agreement Date
RepurchaseAgreementDate
2024-07-01
CY2024Q2 us-gaap Repurchase Agreement Date Of Repurchase
RepurchaseAgreementDateOfRepurchase
2024-07-25

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