| Schedule of Distributable Earnings |
The following table shows the components of net distributable earnings (accumulated losses) as shown on the Consolidated Statements of Financial Condition:
|
|
|
|
|
|
|
|
|
|
|
As of |
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Net distributable earnings (accumulated losses), beginning of period |
|
$ |
(66,591 |
) |
|
$ |
(24,853 |
) |
Net investment income (loss) |
|
|
62,502 |
|
|
|
119,922 |
|
Net realized gain (loss) |
|
|
(28,771 |
) |
|
|
(10,924 |
) |
Net unrealized appreciation (depreciation) |
|
|
(11,233 |
) |
|
|
(30,102 |
) |
Distributions to unitholders |
|
|
(61,798 |
) |
|
|
(120,588 |
) |
Tax reclassification of members' capital |
|
|
— |
|
|
|
(46 |
) |
Net distributable earnings (accumulated losses), end of period |
|
$ |
(105,891 |
) |
|
$ |
(66,591 |
) |
|
| Schedule of Dividends Declared and Payable |
The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2026 and for the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Per Unit
Amount |
|
|
Total Amount |
|
For the Six Months Ended June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
February 26, 2026 |
|
March 31, 2026 |
|
April 06, 2026 |
|
$ |
0.47 |
|
|
$ |
30,499 |
|
May 05, 2026 |
|
June 30, 2026 |
|
July 06, 2026 |
|
|
0.47 |
|
|
|
31,299 |
|
Total Distributions |
|
|
|
|
|
$ |
0.94 |
|
|
$ |
61,798 |
|
For the Six Months Ended June 30, 2025 |
|
|
|
|
|
|
|
|
|
|
February 27, 2025 |
|
March 31, 2025 |
|
April 03, 2025 |
|
$ |
0.54 |
|
|
$ |
30,648 |
|
May 08, 2025 |
|
June 30, 2025 |
|
July 03, 2025 |
|
|
0.51 |
|
|
|
29,774 |
|
Total Distributions |
|
|
|
|
|
$ |
1.05 |
|
|
$ |
60,422 |
|
|
| Schedule of Units and DRIP Units Issued |
The following table summarizes the total Common Units issued and proceeds from the Company's capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
Unit Issuance Date |
|
Common Units Issued |
|
|
Amount |
|
March 25, 2026 |
|
|
1,652,893 |
|
|
$ |
30,000 |
|
Total |
|
|
1,652,893 |
|
|
$ |
30,000 |
|
The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2026 and the value of such units as of the payment dates:
|
|
|
|
|
|
|
|
|
Payment Date |
|
DRIP Units Issued |
|
|
DRIP Units Value |
|
January 06, 2026 |
|
|
1,614,853 |
|
|
$ |
29,453 |
|
April 06, 2026 |
|
|
1,701,653 |
|
|
|
30,342 |
|
Total |
|
|
3,316,506 |
|
|
$ |
59,795 |
|
The following table summarizes the units issued to unitholders who participated in the DRIP for the six months ended June 30, 2025 and the value of such units as of the payment dates:
|
|
|
|
|
|
|
|
|
Payment Date |
|
DRIP Units Issued |
|
|
DRIP Units Value |
|
January 06, 2025 |
|
|
1,733,215 |
|
|
$ |
32,827 |
|
April 03, 2025 |
|
|
1,624,468 |
|
|
|
30,475 |
|
Total |
|
|
3,357,683 |
|
|
$ |
63,302 |
|
|