| Investment income | — | — | — |
| Interest income | 304.26a | 334.59a | 260.4a |
| Paid-in-kind interest income | 22.29a | 11.24a | 11.56a |
| Dividend income | 14.2a | 26.71a | 22.48a |
| Fee income | 8.44a | 8.28a | 6.43a |
| Total investment income | 349.2a | 380.82a | 300.87a |
| Operating expenses | — | — | — |
| Interest expense | -120.87a | -123.49a | -69.56a |
| Administrative services expenses | -9.29a | -9.27a | -10.21a |
| Custody and administrative fees | -1.62a | -1.63a | -1.32a |
| Professional services expenses | -0.61a | -0.57a | -0.14a |
| Other expenses | -0.38a | -0.7a | -0.36a |
| Total operating expenses | -132.76a | -135.66a | -81.59a |
| Income tax expense | -0.66a | -0.43a | -0.06a |
| Net operating expenses | -133.43a | -136.09a | -81.65a |
| Net investment income | 215.77a | 244.73a | 219.22a |
| Net realized and unrealized gain (loss) | — | — | — |
| Net realized gain (loss) on investments | -163.53a | -8.56a | 21.48a |
| Net realized gain (loss) on foreign currency forward contracts | 1.72a | 13.04a | 24.86a |
| Net realized gain (loss) on foreign currency transactions | 3.46a | 1.29a | 3.75a |
| Net realized gain (loss) | -158.35a | 5.76a | 50.09a |
| Net change in unrealized appreciation (depreciation) on investments | 94.21a | -5.37a | -246.48a |
| Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 24.54a | -19.91a | 18.6a |
| Net change in unrealized gain (loss) on foreign currency translation | 17.51a | -11.08a | 22.24a |
| Net change in unrealized appreciation (depreciation) | 136.25a | -36.37a | -205.64a |
| Total net realized and unrealized gain (loss) | -22.1a | -30.6a | -155.55a |
| Net increase (decrease) in members' equity resulting from operations | 193.67a | 214.13a | 63.67a |