v3.25.2
Members Capital
6 Months Ended
Jun. 30, 2025
Statement of Stockholders' Equity [Abstract]  
Members Capital

6. Members’ Capital

During the three and six months ended June 30, 2025 and 2024, the Company did not sell or issue any Common Units. As described in Note 1, on July 11, 2022 the Company’s Members approved a reduction in Undrawn Commitments by $10.43 per unit, resulting in an approximately 41.18% reduction of overall remaining available capital commitments. The activity for the three and six months ended June 30, 2025 and 2024 was as follows:

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Units at beginning of period

 

 

18,034,649

 

 

 

18,034,649

 

 

 

18,034,649

 

 

 

18,034,649

 

Units issued and committed at end of period

 

 

18,034,649

 

 

 

18,034,649

 

 

 

18,034,649

 

 

 

18,034,649

 

 

The Company did not process any deemed distributions and re-contributions during the three and six months ended June 30, 2025 and 2024.