|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Fair Value | ||||||||||||||
| Investments - Non-Controlled/Affiliated | ||||||||||||||
| Investment- Non-controlled/non-affiliated | ||||||||||||||
| Investments - Controlled/Affiliated | ||||||||||||||
| Total fair Value | ||||||||||||||
| Cash and cash equivalents (restricted cash of $8,510 and $1,650) | ||||||||||||||
| Cash and cash equivalents (restricted cash of $17,690 and $11,510) | ||||||||||||||
| Investments in unaffiliated money market fund (cost of $28,898 and $38,403) | ||||||||||||||
| Deferred financing costs | ||||||||||||||
| Deferred offering costs | ||||||||||||||
| Interest and dividend receivable | ||||||||||||||
| Investments - Non-Controlled/Affiliated | ||||||||||||||
| Investment- Non-controlled/non-affiliated | ||||||||||||||
| Investments - Controlled/Affiliated | ||||||||||||||
| Total interest and dividend receivable | ||||||||||||||
| Receivable for investments sold/repaid | ||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||
| Total assets | ||||||||||||||
| Liabilities | ||||||||||||||
| Debt (net of unamortized debt issuance costs of $9,811 and $12,317) | ||||||||||||||
| Subscriptions received in advance (Note 12) | ||||||||||||||
| Payable for units repurchased (Note 8) | ||||||||||||||
| Interest and financing costs payable | ||||||||||||||
| Distributions payable | ||||||||||||||
| Management fees payable | ||||||||||||||
| Income based incentive fee payable | ||||||||||||||
| Payable to affiliates (Note 3) | ||||||||||||||
| Total payable to affiliates (Note 3) | ||||||||||||||
| Financing costs payable | ||||||||||||||
| Payable for investments purchased | ||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Members' Capital | ||||||||||||||
| Units, par value $0.001 per unit (172,668,816 and 182,049,066 units issued and outstanding) | ||||||||||||||
| Paid-in capital in excess of par value | ||||||||||||||
| Distributable earnings (loss) | ||||||||||||||
| Total members' capital | ||||||||||||||
| Total liabilities and members' capital | ||||||||||||||
| Net asset value per unit (in dollars per unit) | ||||||||||||||
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