TCW Direct Lending VII LLC

2024 Q3 Form 10-Q Financial Statement

#000095017024095230 Filed on August 12, 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 $16.84M
YoY Change -67.24%
Cash & Equivalents $27.39M $49.93M
Short-Term Investments
Other Short-Term Assets $78.60M
YoY Change -73.76%
Inventory $41.94M
Prepaid Expenses
Receivables $1.485M
Other Receivables $0.00
Total Short-Term Assets $138.9M
YoY Change -81.33%
LONG-TERM ASSETS
Property, Plant & Equipment $109.7M
YoY Change 722.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $889.0M
YoY Change 1321.4%
TOTAL ASSETS
Total Short-Term Assets $138.9M
Total Long-Term Assets $889.0M
Total Assets $1.063B $1.028B
YoY Change 3.47% 27.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.34M
YoY Change 670.32%
Accrued Expenses $3.798M
YoY Change 10.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.560M
YoY Change
Total Short-Term Liabilities $198.2M
YoY Change -72.16%
LONG-TERM LIABILITIES
Long-Term Debt $65.74M
YoY Change
Other Long-Term Liabilities $762.0K
YoY Change -46.0%
Total Long-Term Liabilities $66.50M
YoY Change 4613.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.2M
Total Long-Term Liabilities $66.50M
Total Liabilities $474.2M $377.7M
YoY Change 25.55% -47.05%
SHAREHOLDERS EQUITY
Retained Earnings -$131.8M -$112.9M
YoY Change 16.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.00M
YoY Change
Total Liabilities & Shareholders Equity $1.063B $1.028B
YoY Change 3.47% 27.5%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2

Facts In Submission

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us-gaap Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
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InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Interest Rate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q2 us-gaap Investment Interest Rate Floor
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned At Fair Value
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us-gaap Investment Acquisition Date
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
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CY2024Q2 us-gaap Investment Interest Rate Floor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
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CY2024Q2 us-gaap Investment Interest Rate Floor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentInterestRate
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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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentAcquisitionDate
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InvestmentInterestRate
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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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InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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InvestmentAcquisitionDate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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
InvestmentAcquisitionDate
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InvestmentInterestRate
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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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InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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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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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
InvestmentInterestRate
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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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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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
InvestmentInterestRate
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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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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
InvestmentInterestRate
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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
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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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
InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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InvestmentAcquisitionDate
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InvestmentInterestRate
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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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentMaturityDate
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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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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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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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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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InvestmentMaturityDate
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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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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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2023-08-25
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InvestmentInterestRate
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-30
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
InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0587
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26681925
CY2023Q4 us-gaap Investment Maturity Date
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023 ck0001715933 Investments In And Advances To Affiliates Realized Gains Losses
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CY2024Q2 ck0001715933 Accumulated Common Unitholder Tax Reclassification
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CY2023Q4 ck0001715933 Accumulated Common Unitholder Tax Reclassification
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CY2023Q2 ck0001715933 Interest Expense On Repurchase Transactions
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us-gaap Administrative Fees Expense
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us-gaap Administrative Fees Expense
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us-gaap Professional Fees
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CY2023Q2 ck0001715933 Net Realized Gain Loss From Non Controlled Non Affiliated Investments
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ck0001715933 Net Realized Gain Loss From Non Controlled Non Affiliated Investments
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ck0001715933 Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments
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ck0001715933 Net Change In Unrealized Appreciation Depreciation From Non Controlled And Non Affiliated Investments
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CY2024Q2 ck0001715933 Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments
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CY2023Q2 ck0001715933 Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments
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ck0001715933 Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments
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ck0001715933 Net Change In Unrealized Appreciation Depreciation From Non Controlled Affiliated Investments
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CY2024Q2 ck0001715933 Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments
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CY2023Q2 ck0001715933 Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments
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ck0001715933 Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments
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ck0001715933 Net Change In Unrealized Appreciation Depreciation From Controlled Affiliated Investments
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CY2024Q2 ck0001715933 Net Realized Gain Loss On Short Term Investments
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CY2023Q2 ck0001715933 Net Realized Gain Loss On Short Term Investments
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ck0001715933 Net Realized Gain Loss On Short Term Investments
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CY2024Q2 us-gaap Gain Loss On Investments
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CY2023Q2 us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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-60360000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-39856000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
12526000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
4180000
us-gaap Net Income Loss
NetIncomeLoss
24515000
us-gaap Net Income Loss
NetIncomeLoss
12455000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.3
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.3
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13734010
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13734010
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13734010
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13734010
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13734010
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13734010
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13734010
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13734010
CY2023Q4 us-gaap Members Equity
MembersEquity
569767000
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
27182000
CY2024Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
257000
CY2024Q1 ck0001715933 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-15450000
CY2024Q1 ck0001715933 Investment Company Dividend Distribution From Earnings
InvestmentCompanyDividendDistributionFromEarnings
5000000
CY2024Q1 ck0001715933 Members Capital Period Increase Decrease
MembersCapitalPeriodIncreaseDecrease
6989000
CY2024Q1 us-gaap Members Equity
MembersEquity
576756000
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
57693000
CY2024Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
291000
CY2024Q2 ck0001715933 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-45458000
CY2024Q2 ck0001715933 Members Capital Period Increase Decrease
MembersCapitalPeriodIncreaseDecrease
12526000
CY2024Q2 us-gaap Members Equity
MembersEquity
589282000
CY2022Q4 us-gaap Members Equity
MembersEquity
741665000
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
28164000
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
19000
CY2023Q1 ck0001715933 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-19908000
CY2023Q1 ck0001715933 Members Capital Period Increase Decrease
MembersCapitalPeriodIncreaseDecrease
8275000
CY2023Q1 us-gaap Members Equity
MembersEquity
749940000
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
24147000
CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2802000
CY2023Q2 ck0001715933 Net Change In Unrealized Appreciation Depreciation On Investments
NetChangeInUnrealizedAppreciationDepreciationOnInvestments
-22769000
CY2023Q2 ck0001715933 Investment Company Dividend Distribution From Earnings
InvestmentCompanyDividendDistributionFromEarnings
49000000
CY2023Q2 ck0001715933 Investment Company Dividend Distribution From Capital
InvestmentCompanyDividendDistributionFromCapital
55000000
CY2023Q2 ck0001715933 Members Capital Contributions
MembersCapitalContributions
0
CY2023Q2 ck0001715933 Members Capital Period Increase Decrease
MembersCapitalPeriodIncreaseDecrease
-99820000
CY2023Q2 us-gaap Members Equity
MembersEquity
650120000
us-gaap Profit Loss
ProfitLoss
24515000
us-gaap Profit Loss
ProfitLoss
12455000
ck0001715933 Purchases Of Investments
PurchasesOfInvestments
67069000
ck0001715933 Purchases Of Investments
PurchasesOfInvestments
15024000
ck0001715933 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
196776000
ck0001715933 Purchases Of Short Term Investments
PurchasesOfShortTermInvestments
0
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
28272000
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
19208000
ck0001715933 Proceeds From Sales And Paydowns Of Investments
ProceedsFromSalesAndPaydownsOfInvestments
52062000
ck0001715933 Proceeds From Sales And Paydowns Of Investments
ProceedsFromSalesAndPaydownsOfInvestments
137715000
ck0001715933 Proceed From Sale Of Short Term Investments
ProceedFromSaleOfShortTermInvestments
78714000
ck0001715933 Proceed From Sale Of Short Term Investments
ProceedFromSaleOfShortTermInvestments
0
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
2821000
ck0001715933 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
-60908000
ck0001715933 Change In Unrealized Appreciation Depreciation On Investments
ChangeInUnrealizedAppreciationDepreciationOnInvestments
-42677000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-2466000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-6219000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
930000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1105000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-6476000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-544000
ck0001715933 Increase Decrease In Due From Advisers
IncreaseDecreaseInDueFromAdvisers
-46000
ck0001715933 Increase Decrease In Due From Advisers
IncreaseDecreaseInDueFromAdvisers
-157000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-48000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-103000
ck0001715933 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
118062000
ck0001715933 Increase Decrease In Payable For Short Term Investments Purchased
IncreaseDecreaseInPayableForShortTermInvestmentsPurchased
0
ck0001715933 Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
-36365000
ck0001715933 Increase Decrease In Incentive Fees Payable
IncreaseDecreaseInIncentiveFeesPayable
3114000
ck0001715933 Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
29000
ck0001715933 Increase Decrease In Management Fees Payable
IncreaseDecreaseInManagementFeesPayable
-334000
ck0001715933 Increase Decrease In Interest And Credit Facility Expense Payable
IncreaseDecreaseInInterestAndCreditFacilityExpensePayable
-1006000
ck0001715933 Increase Decrease In Interest And Credit Facility Expense Payable
IncreaseDecreaseInInterestAndCreditFacilityExpensePayable
-137000
ck0001715933 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
0
ck0001715933 Increase Decrease In Directors Fees Payable
IncreaseDecreaseInDirectorsFeesPayable
167000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-176000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9856000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
154118000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
4980000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
48995000
ck0001715933 Return Of Capital
ReturnOfCapital
0
ck0001715933 Return Of Capital
ReturnOfCapital
-55000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
523000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
851000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
63000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
105000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
47000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47503000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-151846000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37647000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2272000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
65036000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47657000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27389000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49929000
us-gaap Interest Paid Net
InterestPaidNet
9658000
us-gaap Interest Paid Net
InterestPaidNet
11154000
ck0001715933 Non Cash Purchase Of Investments Due To Reorganization
NonCashPurchaseOfInvestmentsDueToReorganization
75317000
ck0001715933 Non Cash Purchase Of Investments Due To Reorganization
NonCashPurchaseOfInvestmentsDueToReorganization
1227000
ck0001715933 Non Cash Sales Of Investments Due To Reorganization
NonCashSalesOfInvestmentsDueToReorganization
75317000
ck0001715933 Non Cash Sales Of Investments Due To Reorganization
NonCashSalesOfInvestmentsDueToReorganization
1227000
ck0001715933 Distributions Payable
DistributionsPayable
20000
ck0001715933 Distributions Payable
DistributionsPayable
5000
ck0001715933 Extended Term Of Subscription Agreements Thereafter
ExtendedTermOfSubscriptionAgreementsThereafter
P1Y
ck0001715933 Commitment Period Description
CommitmentPeriodDescription
The Commitment Period commenced on April 13, 2018 (the “Initial Closing Date”), the day on which the Company completed the first closing of the sale of its Units to persons not affiliated with the Adviser and ended on May 16, 2021, which is the later of (a) April 13, 2021, three years from the Initial Closing Date and (b) May 16, 2021, three years from the date in which the Company first completed an investment.
ck0001715933 Significantly Investment Completion Period Upon Expiration Of Commitment Period
SignificantlyInvestmentCompletionPeriodUponExpirationOfCommitmentPeriod
P90D
ck0001715933 Schedule Of Aggregate Commitments Undrawn Commitments Percentage Of Commitments Funded And Number Of Subscribed For Units
ScheduleOfAggregateCommitmentsUndrawnCommitmentsPercentageOfCommitmentsFundedAndNumberOfSubscribedForUnits
<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, aggregate Commitments, Undrawn Commitments, percentage of Commitments funded and the number of subscribed for Units of the Company were as follows: </span><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="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:90.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:43.343%;"></td> <td style="width:1.111%;"></td> <td style="width:1%;"></td> <td style="width:11.559000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.111%;"></td> <td style="width:1%;"></td> <td style="width:11.559000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.111%;"></td> <td style="width:1%;"></td> <td style="width:11.336%;"></td> <td style="width:1%;"></td> <td style="width:1.111%;"></td> <td style="width:1%;"></td> <td style="width:9.758000000000001%;"></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 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;">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;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;">Undrawn<br/>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;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;">% of<br/>Commitments<br/>Funded</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;">Units</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:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Unitholder</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;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1,373,401</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</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;">165,401</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;">88.0</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;"><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;">13,734,010</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> </table>
CY2024Q2 ck0001715933 Common Unitholders Commitment
CommonUnitholdersCommitment
1373401000
CY2024Q2 ck0001715933 Common Unitholders Undrawn Commitment
CommonUnitholdersUndrawnCommitment
165401000
CY2024Q2 ck0001715933 Percentage Of Commitments Funded
PercentageOfCommitmentsFunded
0.88
CY2024Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
13734010
CY2024Q2 ck0001715933 Recallable Amount
RecallableAmount
484419000
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 consolidated 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>
ck0001715933 Organization Costs
OrganizationCosts
740000
ck0001715933 Organization Costs Adviser Reimbursement
OrganizationCostsAdviserReimbursement
380000
CY2018Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
633000
CY2018Q4 ck0001715933 Offering Costs Adviser Reimbursement
OfferingCostsAdviserReimbursement
324000
ck0001715933 Basis Points Of Aggregate Capital Commitments For Organization And Offering Expenses
BasisPointsOfAggregateCapitalCommitmentsForOrganizationAndOfferingExpenses
0.010
CY2024Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1048819000
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
977830000
CY2024Q2 ck0001715933 Fair Value Assets And Liabilities Transfer Between Level Amount
FairValueAssetsAndLiabilitiesTransferBetweenLevelAmount
0
ck0001715933 Fair Value Assets And Liabilities Transfer Between Level Amount
FairValueAssetsAndLiabilitiesTransferBetweenLevelAmount
0
CY2023Q2 ck0001715933 Fair Value Assets And Liabilities Transfer Between Level Amount
FairValueAssetsAndLiabilitiesTransferBetweenLevelAmount
0
ck0001715933 Fair Value Assets And Liabilities Transfer Between Level Amount
FairValueAssetsAndLiabilitiesTransferBetweenLevelAmount
0
CY2017Q4 ck0001715933 Advisory Agreement Effective Period
AdvisoryAgreementEffectivePeriod
P2Y
CY2023Q3 ck0001715933 Advisory Agreement Additional Renewal Period
AdvisoryAgreementAdditionalRenewalPeriod
P1Y
CY2024Q1 ck0001715933 Percentage Of Management Fee
PercentageOfManagementFee
0.00375
CY2023Q4 ck0001715933 Percentage Of Management Fee
PercentageOfManagementFee
0.00375
CY2023Q3 ck0001715933 Percentage Of Management Fee
PercentageOfManagementFee
0.00375
CY2024Q2 ck0001715933 Percentage Of Management Fee
PercentageOfManagementFee
0.00375
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
3507000
us-gaap Management Fee Expense
ManagementFeeExpense
6978000
CY2024Q2 us-gaap Management Fee Payable
ManagementFeePayable
3507000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
3843000
us-gaap Management Fee Expense
ManagementFeeExpense
7898000
CY2023Q2 us-gaap Management Fee Payable
ManagementFeePayable
3843000
us-gaap Incentive Fee Description
IncentiveFeeDescription
The Incentive Fee is calculated on a cumulative basis and the amount of the Incentive Fee payable in connection with any distribution (or deemed distribution) will be determined in accordance with the foregoing formula each time amounts are to be distributed to the Unitholders.
CY2024Q2 ck0001715933 Incentive Fee Expense Net
IncentiveFeeExpenseNet
-33616000
ck0001715933 Incentive Fee Expense Net
IncentiveFeeExpenseNet
-36365000
CY2023Q2 ck0001715933 Incentive Fee Expense Net
IncentiveFeeExpenseNet
1045000
ck0001715933 Incentive Fee Expense Net
IncentiveFeeExpenseNet
3114000
CY2024Q2 us-gaap Incentive Fee Payable
IncentiveFeePayable
46377000
CY2023Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
82742000
CY2023Q3 ck0001715933 Administration Agreement Additional Renewal Period
AdministrationAgreementAdditionalRenewalPeriod
P1Y
ck0001715933 Maximum Percentage Of Aggregate Commitment For Organizational Expenses And Offering Expenses
MaximumPercentageOfAggregateCommitmentForOrganizationalExpensesAndOfferingExpenses
0.10
ck0001715933 Maximum Percentage Of Commitment Or Assets Computed Annually For Company Expenses
MaximumPercentageOfCommitmentOrAssetsComputedAnnuallyForCompanyExpenses
0.125
ck0001715933 Maximum Percentage Of Commitment Or Assets Computed Annually For Company Expenses
MaximumPercentageOfCommitmentOrAssetsComputedAnnuallyForCompanyExpenses
0.125
ck0001715933 Company Expenses Limitation Maximum Reimbursed Period
CompanyExpensesLimitationMaximumReimbursedPeriod
P3Y
CY2024Q2 ck0001715933 Unfunded Commitments Amount
UnfundedCommitmentsAmount
14656000
CY2024Q2 ck0001715933 Unrealized Depreciation
UnrealizedDepreciation
872000
CY2023Q4 ck0001715933 Unfunded Commitments Amount
UnfundedCommitmentsAmount
23226000
CY2023Q4 ck0001715933 Unrealized Depreciation
UnrealizedDepreciation
746000
CY2024Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
13734010
CY2023Q1 us-gaap Common Unit Outstanding
CommonUnitOutstanding
13734010
CY2023Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
13734010
CY2022Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
13734010
CY2024Q2 ck0001715933 Common Unit Issued And Committed
CommonUnitIssuedAndCommitted
13734010
CY2023Q2 ck0001715933 Common Unit Issued And Committed
CommonUnitIssuedAndCommitted
13734010
CY2024Q2 ck0001715933 Common Unit Issued And Committed
CommonUnitIssuedAndCommitted
13734010
CY2023Q2 ck0001715933 Common Unit Issued And Committed
CommonUnitIssuedAndCommitted
13734010
ck0001715933 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
ck0001715933 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
ck0001715933 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
ck0001715933 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2024Q2 ck0001715933 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
CY2023Q2 ck0001715933 Members Capital Deemed Distributions
MembersCapitalDeemedDistributions
0
CY2024Q2 ck0001715933 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2023Q2 ck0001715933 Members Capital Deemed Contributions
MembersCapitalDeemedContributions
0
CY2024Q2 ck0001715933 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2023Q4 ck0001715933 Repurchase Obligation Outstanding
RepurchaseObligationOutstanding
0
CY2024Q2 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
339000
CY2023Q2 us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
0
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
617000
us-gaap Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
0
ck0001715933 Federal Income Tax Provision
FederalIncomeTaxProvision
0
CY2024Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1171580000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1045225000
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
12349000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
6469000
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
135110000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
73865000
CY2024Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-122761000
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-67396000
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
53.53
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
66.04
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
6.18
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
3.81
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-4.4
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.9
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.78
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.91
ck0001715933 Investment Company Distributions From Distributable Earnings Per Share
InvestmentCompanyDistributionsFromDistributableEarningsPerShare
0.36
ck0001715933 Investment Company Distributions From Distributable Earnings Per Share
InvestmentCompanyDistributionsFromDistributableEarningsPerShare
3.57
us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
-4
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.36
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
7.57
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
54.95
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
59.38
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0339
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0155
ck0001715933 Investment Company Internal Rate Of Return Before Incentive Fees
InvestmentCompanyInternalRateOfReturnBeforeIncentiveFees
0.0994
ck0001715933 Investment Company Internal Rate Of Return Before Incentive Fees
InvestmentCompanyInternalRateOfReturnBeforeIncentiveFees
0.1126
ck0001715933 Investment Company Internal Rate Of Return After All Fees And Expenses
InvestmentCompanyInternalRateOfReturnAfterAllFeesAndExpenses
0.09
ck0001715933 Investment Company Internal Rate Of Return After All Fees And Expenses
InvestmentCompanyInternalRateOfReturnAfterAllFeesAndExpenses
0.0933
CY2024Q2 us-gaap Members Equity
MembersEquity
589282000
CY2023Q2 us-gaap Members Equity
MembersEquity
650120000
CY2024Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
13734010
CY2023Q2 us-gaap Common Unit Outstanding
CommonUnitOutstanding
13734010
ck0001715933 Investment Company Ratio Of Total Expenses To Average Net Assets
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
-0.0522
ck0001715933 Investment Company Ratio Of Total Expenses To Average Net Assets
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
0.0722
ck0001715933 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0215
ck0001715933 Investment Company Ratio Of Financing Cost To Average Net Assets
InvestmentCompanyRatioOfFinancingCostToAverageNetAssets
0.0184
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.2946
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1465
ck0001715933 Investment Company Incentive Fees Ratio
InvestmentCompanyIncentiveFeesRatio
-0.1262
ck0001715933 Investment Company Incentive Fees Ratio
InvestmentCompanyIncentiveFeesRatio
0.0087
CY2024Q2 ck0001715933 Credit Facilities Payable
CreditFacilitiesPayable
222628000
CY2023Q2 ck0001715933 Credit Facilities Payable
CreditFacilitiesPayable
289149000
ck0001715933 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0365
ck0001715933 Investment Company Asset Coverage Ratio
InvestmentCompanyAssetCoverageRatio
0.0324
ck0001715933 Investment Company Portfolio Turn Over Rate
InvestmentCompanyPortfolioTurnOverRate
0.0604
ck0001715933 Investment Company Portfolio Turn Over Rate
InvestmentCompanyPortfolioTurnOverRate
0.0143
ck0001715933 Investment Company Internal Rate Of Return Since Inception After Management Fees Financing Costs And Operating Expenses Before Incentive Fees
InvestmentCompanyInternalRateOfReturnSinceInceptionAfterManagementFeesFinancingCostsAndOperatingExpensesBeforeIncentiveFees
0.0994
ck0001715933 Investment Company Internal Rate Of Return Since Inception After Management Fees Financing Costs And Operating Expenses Advisor Incentive Fees
InvestmentCompanyInternalRateOfReturnSinceInceptionAfterManagementFeesFinancingCostsAndOperatingExpensesAdvisorIncentiveFees
0.09

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