10-Q Filing

SL INVESTMENT FUND II LLC CIK: 2028686 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002028686-25-000020`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	slic-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 24

Balance Sheet 126 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
Investments at amortized cost	`InvestmentOwnedAtCost`	$347.71M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$347.71M	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
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 $347,712 and $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $347,712 and $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $347,712 and $278,586)	`InvestmentOwnedAtFairValue`	$349.23M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $347,712 and $278,586)	`InvestmentOwnedAtFairValue`	$349.23M	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
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 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`	$13.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.40M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$144.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$144.00K	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
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
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.45M	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.45M	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
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
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
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$2.06M	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$2.06M	USD	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
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`	$9.00K	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$9.00K	USD	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
Other assets	`PrepaidExpenseAndOtherAssets`	$96.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$96.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$10.00K	USD	Point-in-time
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
Total assets	`Assets`	$367.39M	USD	Point-in-time
Total assets	`Assets`	$367.39M	USD	Point-in-time
Debt	`LongTermDebt`	$45.50M	USD	Point-in-time
Debt	`LongTermDebt`	$45.50M	USD	Point-in-time
Debt	`LongTermDebt`	$105.50M	USD	Point-in-time
Debt	`LongTermDebt`	$105.50M	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$187.00K	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$187.00K	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
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.55M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.55M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$157.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$157.00K	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 financing costs payable	`InterestAndFinancingCostsPayable`	$672.00K	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$672.00K	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$627.00K	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$627.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$558.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$558.00K	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
Total liabilities	`Liabilities`	$112.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.62M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	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
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
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
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
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
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.46M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.46M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.69M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.69M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$254.77M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$254.77M	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 liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$367.39M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$367.39M	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`	$20.11	USD	Point-in-time
Net asset value per unit (in dollars per unit)	`NetAssetValuePerShare`	$20.11	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$8.16M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$8.16M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$1.88M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$1.88M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$157.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$157.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$106.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$106.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$285.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$285.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$52.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$52.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$79.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$79.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$2.56M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$2.56M	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$5.60M	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$5.60M	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	Annual
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	Annual
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.60M	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.60M	USD	1 Quarter
Net realized gain (loss) from non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized gain (loss) from non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-276.00K	USD	1 Quarter
Non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-276.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-283.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-283.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$46.00K	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$46.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$5.27M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$5.27M	USD	1 Quarter
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.44	USD	1 Quarter
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.44	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	1 Quarter
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	1 Quarter
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	1 Quarter
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-276.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-276.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	$-7.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	$-7.00K	USD	1 Quarter
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$134.00K	USD	1 Quarter
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$134.00K	USD	1 Quarter
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$52.00K	USD	1 Quarter
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$52.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$133.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$133.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$75.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$75.00K	USD	1 Quarter
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$72.54M	USD	1 Quarter
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$72.54M	USD	1 Quarter
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$3.64M	USD	1 Quarter
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$3.64M	USD	1 Quarter
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$297.00K	USD	1 Quarter
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$297.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	1 Quarter
(Increase) decrease in deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$273.00K	USD	1 Quarter
(Increase) decrease in deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$273.00K	USD	1 Quarter
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$150.00K	USD	1 Quarter
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$150.00K	USD	1 Quarter
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-2.00K	USD	1 Quarter
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-2.00K	USD	1 Quarter
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	$45.00K	USD	1 Quarter
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	$45.00K	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$283.00K	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$283.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.45M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.21M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.24M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.24M	USD	1 Quarter
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	Point-in-time
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	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
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	USD	Point-in-time
Excise tax paid	`ExciseTaxesPaidNet`	$2.00K	USD	1 Quarter
Excise tax paid	`ExciseTaxesPaidNet`	$2.00K	USD	1 Quarter
Interest expense paid	`InterestPaidNet`	$1.70M	USD	1 Quarter
Interest expense paid	`InterestPaidNet`	$1.70M	USD	1 Quarter
Dividend payable	`SubscriptionsReceivable`	$5.55M	USD	1 Quarter
Dividend payable	`SubscriptionsReceivable`	$5.55M	USD	1 Quarter
Accrued but unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$273.00K	USD	1 Quarter
Accrued but unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$273.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Net assets at beginning of period	`StockholdersEquity`	$254.77M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$254.77M	USD	Point-in-time
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 investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.60M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.60M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-283.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-283.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$5.55M	USD	1 Quarter
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$5.55M	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.55M	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.55M	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$-230.00K	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$-230.00K	USD	1 Quarter
Net assets at end of period	`StockholdersEquity`	$254.77M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$254.77M	USD	Point-in-time
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
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.44	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.44	USD	1 Quarter

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