Members capital contributions.

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Net increase (decrease) in Members’ Capital from operations.

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Net Increase Decrease In Members Capital Resulting From Capital Activity Abstract

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Net increase (decrease) in Members’ Capital Resulting from Operations.

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Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.

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Amount of distribution in excess of tax-basis earnings and profit of investment company.

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Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.

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Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.

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Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.

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Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.

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