XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Changes in Members' Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Members' Capital, Beginning Balance $ 47,670 $ 22,564 $ 22,564
Net Increase (Decrease) in Members' Capital Resulting from Operations:      
Net investment income 997 93 1,090
Net realized gain on investments 99 47  
Net change in unrealized appreciation/(depreciation) on investments 369 (34)  
Net Increase in Members' Capital Resulting from Capital Activity:      
Contributions 19,000 25,000  
Total Increase in Members' Capital 20,465 25,106  
Members' Capital, Ending Balance 68,135 [1] 47,670 68,135 [1]
Common Unitholders’ Capital      
Members' Capital, Beginning Balance 47,708 22,708 22,708
Net Increase (Decrease) in Members' Capital Resulting from Operations:      
Net investment income 0 0  
Net realized gain on investments 0 0  
Net change in unrealized appreciation/(depreciation) on investments 0 0  
Net Increase in Members' Capital Resulting from Capital Activity:      
Contributions 19,000 25,000  
Total Increase in Members' Capital 19,000 25,000  
Members' Capital, Ending Balance 66,708 47,708 66,708
Accumulated Earnings (Losses)      
Members' Capital, Beginning Balance (38) (144) (144)
Net Increase (Decrease) in Members' Capital Resulting from Operations:      
Net investment income 997 93  
Net realized gain on investments 99 47  
Net change in unrealized appreciation/(depreciation) on investments 369 (34)  
Net Increase in Members' Capital Resulting from Capital Activity:      
Contributions 0 0  
Total Increase in Members' Capital 1,465 106  
Members' Capital, Ending Balance $ 1,427 $ (38) $ 1,427
[1] Per unit data was calculated using the number of Units issued and outstanding as of June 30, 2023.