| Members' Capital |
8. MEMBERS’ CAPITAL Capital Drawdowns The Company did not issue a capital drawdown for the year ended December 31, 2025 and 2024. The following table summarizes the total Units issued and proceeds related to capital drawdowns:
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Unit Issue Date |
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Units Issued |
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Proceeds Received |
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For the Year Ended December 31, 2023 |
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May 30, 2023 |
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160,166 |
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$ |
14,758 |
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Total capital drawdowns |
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160,166 |
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$ |
14,758 |
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Distributions The following table reflects the distributions declared on the Company’s common Units:
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Date Declared |
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Record Date |
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Payment Date |
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Amount Per Unit |
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For the Year Ended December 31, 2025 |
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February 26, 2025 |
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April 2, 2025 |
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May 7, 2025 |
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$ |
2.37 |
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May 7, 2025 |
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July 2, 2025 |
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July 31, 2025 |
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$ |
5.79 |
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August 6, 2025 |
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October 2, 2025 |
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November 4, 2025 |
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$ |
6.41 |
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(1) |
November 5, 2025 |
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December 31, 2025 |
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January 28, 2026 |
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$ |
1.81 |
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(2) |
For the Year Ended December 31, 2024 |
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February 27, 2024 |
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April 2, 2024 |
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May 8, 2024 |
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$ |
3.44 |
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(3) |
May 1, 2024 |
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July 2, 2024 |
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August 5, 2024 |
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$ |
2.78 |
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August 8, 2024 |
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October 2, 2024 |
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November 4, 2024 |
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$ |
2.62 |
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November 7, 2024 |
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December 31, 2024 |
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January 31, 2025 |
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$ |
2.32 |
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For the Year Ended December 31, 2023 |
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May 3, 2023 |
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May 8, 2023 |
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May 25, 2023 |
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$ |
3.03 |
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September 19, 2023 |
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September 18, 2023 |
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September 29, 2023 |
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$ |
3.54 |
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November 1, 2023 |
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October 3, 2023 |
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November 27, 2023 |
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$ |
2.60 |
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November 1, 2023 |
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December 29, 2023 |
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January 31, 2024 |
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$ |
3.66 |
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(1) $4.23 is considered a return of capital distribution. (2) Return of capital distribution. (3) $0.53 is considered a capital gains distribution. |