10-Q Filing

SL INVESTMENT FUND II LLC CIK: 2028686 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0002028686-25-000028`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	slic-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 138 Cash Flow Statement 126 Stockholders Equity 68

Balance Sheet 138 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`	$404.83M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$404.83M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $404,834 and $278,586)	`InvestmentOwnedAtFairValue`	$406.89M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $404,834 and $278,586)	`InvestmentOwnedAtFairValue`	$406.89M	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 $404,834 and $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $404,834 and $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.85M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.85M	USD	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
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
Deferred offering costs	`DeferredOfferingCosts`	$219.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$219.00K	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`	$68.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$68.00K	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`	$2.31M	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`	$2.31M	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.31M	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`	$2.08M	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$2.08M	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 outstanding (in units)	`CommonStockSharesOutstanding`	40,000.00	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	40,000.00	shares	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$23.00K	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$23.00K	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`	$55.00K	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$55.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$10.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$10.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$107.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$107.00K	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`	$426.33M	USD	Point-in-time
Total assets	`Assets`	$426.33M	USD	Point-in-time
Debt	`LongTermDebt`	$163.50M	USD	Point-in-time
Debt	`LongTermDebt`	$163.50M	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
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$88.00K	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$88.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.92M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.92M	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`	$155.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$155.00K	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`	$934.00K	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$934.00K	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`	$275.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$275.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$403.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$403.00K	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`	$171.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.00M	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`	$1.69M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.69M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$2.02M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$2.02M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	-	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	-	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$620.00K	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$620.00K	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.33M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.33M	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`	$306.38M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$306.38M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$426.33M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$426.33M	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	$20.12	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	$20.12	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	$15.51	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	$15.51	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	-	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	-	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	$20.15	USD	Point-in-time
Members capital per common unit (in dollars per unit)	`NetAssetValuePerShare`	$20.15	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$17.34M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$17.34M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$1.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$9.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$9.18M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$2.53M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$2.53M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$4.41M	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	$4.41M	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	-	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$155.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$155.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$312.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$312.00K	USD	2 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$76.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$76.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$150.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$150.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$182.00K	USD	2 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$182.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$612.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$612.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$31.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$31.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$327.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$327.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$52.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$52.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$104.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$104.00K	USD	2 Qtrs
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$66.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$66.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$145.00K	USD	2 Qtrs
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$145.00K	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.21M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.21M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$5.77M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$5.77M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$181.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$181.00K	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$11.57M	USD	2 Qtrs
Net investment income (loss) before taxes	`NetInvestmentIncome`	$11.57M	USD	2 Qtrs
Net investment income (loss) before taxes	`NetInvestmentIncome`	$5.97M	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$5.97M	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$-180.00K	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$-180.00K	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.56M	USD	2 Qtrs
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.56M	USD	2 Qtrs
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.97M	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.97M	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-180.00K	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-180.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00K	USD	2 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00K	USD	2 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$20.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$20.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$273.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$273.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	-	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	-	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$556.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$556.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$11.84M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$11.84M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-180.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-180.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	-	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
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$92.00K	USD	2 Qtrs
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$92.00K	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.48M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.48M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$11.75M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$11.75M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$-180.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$-180.00K	USD	1 Quarter
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.92	USD	2 Qtrs
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.92	USD	2 Qtrs
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.47	USD	1 Quarter
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.47	USD	1 Quarter
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-21.26	USD	3 Qtrs
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-21.26	USD	3 Qtrs
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-21.26	USD	1 Quarter
Investment Company, Investment Income (Loss), Per Share, Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-21.26	USD	1 Quarter
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-21.26	USD	1 Quarter
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-21.26	USD	1 Quarter
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.92	USD	2 Qtrs
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.92	USD	2 Qtrs
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.47	USD	1 Quarter
Net investment income (loss) per common share (basic and diluted) (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.47	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-21.26	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-21.26	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings (loss) per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-21.26	USD	1 Quarter
Earnings (loss) per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-21.26	USD	1 Quarter
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,448.00	shares	1 Quarter
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8,448.00	shares	1 Quarter
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	2 Qtrs
Weighted average shares outstanding - basic (Note 9) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.60M	shares	2 Qtrs
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
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	2 Qtrs
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.60M	shares	2 Qtrs
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,448.00	shares	1 Quarter
Weighted average shares outstanding - diluted (Note 9) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,448.00	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$11.84M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$11.84M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-180.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-180.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$260.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	$13.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	$13.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	-	USD	1 Quarter
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	-	USD	1 Quarter
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	1 Quarter
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$274.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$274.00K	USD	2 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$125.00K	USD	2 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$125.00K	USD	2 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$268.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$268.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$151.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$151.00K	USD	2 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$132.48M	USD	2 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$132.48M	USD	2 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$479.00K	USD	1 Quarter
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$479.00K	USD	1 Quarter
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$6.66M	USD	2 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$6.66M	USD	2 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	-	USD	1 Quarter
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	-	USD	1 Quarter
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$316.00K	USD	2 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$316.00K	USD	2 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.00K	USD	1 Quarter
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.00K	USD	2 Qtrs
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.00K	USD	2 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	1 Quarter
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-4.00K	USD	2 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$-4.00K	USD	2 Qtrs
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	$307.00K	USD	2 Qtrs
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	$307.00K	USD	2 Qtrs
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$128.00K	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$128.00K	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$181.00K	USD	1 Quarter
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$181.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-114.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-479.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-479.00K	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$134.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$134.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments on debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	$273.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	$273.00K	USD	2 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	1 Quarter
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.35M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$321.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.81M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.81M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00K	USD	Point-in-time
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00K	USD	Point-in-time
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.85M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.85M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.85M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.85M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	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
Excise tax paid	`ExciseTaxesPaidNet`	-	USD	1 Quarter
Excise tax paid	`ExciseTaxesPaidNet`	-	USD	1 Quarter
Excise tax paid	`ExciseTaxesPaidNet`	$2.00K	USD	2 Qtrs
Excise tax paid	`ExciseTaxesPaidNet`	$2.00K	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$3.84M	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$3.84M	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	-	USD	1 Quarter
Interest expense paid	`InterestPaidNet`	-	USD	1 Quarter
Dividend payable	`SubscriptionsReceivable`	$5.92M	USD	2 Qtrs
Dividend payable	`SubscriptionsReceivable`	$5.92M	USD	2 Qtrs
Dividend payable	`SubscriptionsReceivable`	-	USD	1 Quarter
Dividend payable	`SubscriptionsReceivable`	-	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Net assets at beginning of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
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`	$11.56M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.56M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.97M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.97M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-180.00K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-180.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$273.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$273.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$556.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$556.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$11.84M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$11.84M	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-180.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-180.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Distributable earnings	`InvestmentCompanyDividendDistribution`	$5.97M	USD	1 Quarter
Distributable earnings	`InvestmentCompanyDividendDistribution`	$5.97M	USD	1 Quarter
Distributable earnings	`InvestmentCompanyDividendDistribution`	-	USD	1 Quarter
Distributable earnings	`InvestmentCompanyDividendDistribution`	-	USD	1 Quarter
Distributable earnings	`InvestmentCompanyDividendDistribution`	$11.51M	USD	2 Qtrs
Distributable earnings	`InvestmentCompanyDividendDistribution`	$11.51M	USD	2 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.97M	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.97M	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$11.51M	USD	2 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$11.51M	USD	2 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	-	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	-	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	-	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	-	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	$800.00K	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	$800.00K	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	-	USD	2 Qtrs
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease`	-	USD	2 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$326.00K	USD	2 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$326.00K	USD	2 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$620.00K	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$620.00K	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$556.00K	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$556.00K	USD	1 Quarter
Net assets at end of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
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`	-	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	-	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.91	USD	2 Qtrs
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.91	USD	2 Qtrs
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.47	USD	1 Quarter

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