10-K Filing

SL INVESTMENT FUND II LLC CIK: 2028686 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0002028686-25-000012`
Period End Date	20241231
Filing Date	20250307
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	slic-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 46 Cash Flow Statement 60 Stockholders Equity 38

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Investments at amortized cost	`InvestmentOwnedAtCost`	$278.59M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$278.59M	USD	Point-in-time
Preferred units, par value (in dollars per unit)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred units, par value (in dollars per unit)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	USD	Point-in-time
Preferred units, units issued (in units)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred units, units issued (in units)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.65M	USD	Point-in-time
Preferred units, units outstanding (in units)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred units, units outstanding (in units)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$219.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$219.00K	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.31M	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.31M	USD	Point-in-time
Common units, par value (in dollars per unit)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common units, par value (in dollars per unit)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$1.76M	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$1.76M	USD	Point-in-time
Common units, units issued (in units)	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Common units, units issued (in units)	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	12.60M	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	12.60M	shares	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$55.00K	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$55.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$306.38M	USD	Point-in-time
Total assets	`Assets`	$306.38M	USD	Point-in-time
Debt	`LongTermDebt`	$45.50M	USD	Point-in-time
Debt	`LongTermDebt`	$45.50M	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$37.00K	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$37.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$159.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$159.00K	USD	Point-in-time
Interest and other financing costs payable	`InterestAndFinancingCostsPayable`	$627.00K	USD	Point-in-time
Interest and other financing costs payable	`InterestAndFinancingCostsPayable`	$627.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$275.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$275.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.38M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Units, par value $0.001 (515 units issued and outstanding )	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Units, par value $0.001 (515 units issued and outstanding )	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value of Series A Preferred Units	`AdditionalPaidInCapitalPreferredStock`	$1.54M	USD	Point-in-time
Paid-in capital in excess of par value of Series A Preferred Units	`AdditionalPaidInCapitalPreferredStock`	$1.54M	USD	Point-in-time
Common Units, par value $0.001 per unit (12,595,000 units issued and outstanding )	`CommonStockValue`	$13.00K	USD	Point-in-time
Common Units, par value $0.001 per unit (12,595,000 units issued and outstanding )	`CommonStockValue`	$13.00K	USD	Point-in-time
Paid-in capital in excess of par value of Common Units	`AdditionalPaidInCapitalCommonStock`	$251.75M	USD	Point-in-time
Paid-in capital in excess of par value of Common Units	`AdditionalPaidInCapitalCommonStock`	$251.75M	USD	Point-in-time
Total distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.69M	USD	Point-in-time
Total distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.69M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.00M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.00M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	-	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$306.38M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$306.38M	USD	Point-in-time
Net asset value per unit (in dollars per unit)	`NetAssetValuePerShare`	$20.12	USD	Point-in-time
Net asset value per unit (in dollars per unit)	`NetAssetValuePerShare`	$20.12	USD	Point-in-time
Net asset value per unit (in dollars per unit)	`NetAssetValuePerShare`	$20.00	USD	Point-in-time
Net asset value per unit (in dollars per unit)	`NetAssetValuePerShare`	$20.00	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$6.99M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$6.99M	USD	3 Qtrs
Payment-in-kind	`InterestIncomeOperatingPaidInKind`	$102.00K	USD	3 Qtrs
Payment-in-kind	`InterestIncomeOperatingPaidInKind`	$102.00K	USD	3 Qtrs
Other income	`OtherIncome`	$7.00K	USD	3 Qtrs
Other income	`OtherIncome`	$7.00K	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$7.10M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$7.10M	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	$737.00K	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	$737.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$178.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$178.00K	USD	3 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$353.00K	USD	3 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$353.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$359.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$359.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$62.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$62.00K	USD	3 Qtrs
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$813.00K	USD	3 Qtrs
General and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$813.00K	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$2.50M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$2.50M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.60M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.60M	USD	3 Qtrs
Net realized gain (loss) from non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.00K	USD	3 Qtrs
Net realized gain (loss) from non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.80M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.80M	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$1.80M	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$1.80M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.39M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.39M	USD	3 Qtrs
Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	3 Qtrs
Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$52.00K	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.34M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.34M	USD	3 Qtrs
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.84	USD	3 Qtrs
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.84	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50M	shares	3 Qtrs
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.50M	shares	3 Qtrs
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.50M	shares	3 Qtrs
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.50M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.34M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.34M	USD	3 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.80M	USD	3 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.80M	USD	3 Qtrs
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$89.00K	USD	3 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$102.00K	USD	3 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$102.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$110.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$110.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$86.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$86.00K	USD	3 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$279.39M	USD	3 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$279.39M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$988.00K	USD	3 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$988.00K	USD	3 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.76M	USD	3 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.76M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00K	USD	3 Qtrs
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$37.00K	USD	3 Qtrs
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$37.00K	USD	3 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$159.00K	USD	3 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$159.00K	USD	3 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$627.00K	USD	3 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$627.00K	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.52M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.50M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.50M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	$2.42M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	$2.42M	USD	3 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$251.90M	USD	3 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$251.90M	USD	3 Qtrs
Proceeds from issuance of Preferred Units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	3 Qtrs
Proceeds from issuance of Preferred Units	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.00K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$305.00K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$305.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$296.17M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.65M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.65M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Accrued but unpaid dividends	`DividendsAccruedButNotYetPaid`	$4.79M	USD	3 Qtrs
Accrued but unpaid dividends	`DividendsAccruedButNotYetPaid`	$4.79M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Net assets at beginning of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	-	USD	Point-in-time
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.60M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.60M	USD	3 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.00K	USD	3 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.80M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.80M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.39M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.39M	USD	3 Qtrs
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$4.84M	USD	3 Qtrs
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$4.84M	USD	3 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$4.84M	USD	3 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$4.84M	USD	3 Qtrs
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$250.00M	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$250.00M	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$700.00K	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$700.00K	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$251.90M	USD	3 Qtrs
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$251.90M	USD	3 Qtrs
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$139.00K	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$139.00K	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	Point-in-time
Issuance of common and preferred units	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	Point-in-time
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	$253.44M	USD	3 Qtrs
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	$253.44M	USD	3 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$255.00M	USD	3 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$255.00M	USD	3 Qtrs
Net assets at end of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	-	USD	Point-in-time
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.38	USD	3 Qtrs
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.38	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.