The following table presents the schedule of financial highlights of the Company:


	For the Three Months Ended
	March 31, 2026			March 31, 2025
Per Unit Data:(1)
Members' Capital, beginning of period	$	17.33		$	17.36
Net investment income (loss)		0.41			(0.04	)
Net realized and unrealized gains (losses)(2)		(0.23	)		(0.03	)
Net increase (decrease) in Members' Capital from operations(2)	$	0.18		$	(0.07	)
Members' Capital, end of period	$	17.51		$	17.29
Units outstanding, end of period		14,487,726			4,927,640
Weighted average units outstanding		12,511,495			3,679,140
Total return based on Members' Capital(3)		1.04	%		(0.40	%)
Supplemental Data/Ratio(4):
Members' Capital, end of period.	$	253,717		$	85,208
Ratio of total expenses (without interest and other debt expenses) to average Members' Capital		2.70	%		5.68	%
Ratio of interest and other debt expenses to average Members' Capital		7.66	%		4.24	%
Ratio of total expenses to average Members' Capital		10.36	%		9.92	%
Ratio of net investment income (loss) to average Members' Capital		9.53	%		(0.88	%)
Portfolio turnover		6	%		—	%	(5)

(1)

The per Unit data was derived by using the weighted average Units outstanding during the applicable period, except for distributions recorded, which reflects the actual amount of distribution recorded per Unit for the applicable period.

(2)

The amount shown may not correspond for the period as it includes the effect of the timing of capital drawdowns and distributions.

(3)

Calculated as the change in members' capital per Unit during the period plus distributions recorded per Unit, divided by the beginning members' capital per Unit.

(4)

Ratios are annualized, except for, as applicable, organization costs.

(5)

Amount rounds to less than 1%.