Members' Capital |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Members' Equity [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Members' Capital | 9. MEMBERS’ CAPITAL Capital Drawdowns The Company did not issue a capital drawdown for the years ended December 31, 2025 and 2023. The following table summarizes the total Units issued and proceeds related to capital drawdowns for the year ended December 31, 2024:
Distributions The table below reflects the distributions declared on the Company’s Units for the years ended December 31, 2025, 2024 and 2023.
(1) $0.08 is considered a return of capital distribution. (2) Return of capital distribution.
Special Distribution
On June 9, 2025, pursuant to a Special Distribution Agreement, dated as of June 9, 2025 (the “Special Distribution Agreement”) by and among the Company, SPV II, the Buyer, and Rakesh Jain (the “Individual Investor”), SPV II distributed to the Company an amount equal to $29,913, and the Company distributed to the Buyer and the Individual Investor $24,380 in cash, and in turn, the Buyer’s Unfunded Committed Amount (as defined in the LLCA) was increased by $24,380. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||