Members' Capital

6 Months Ended

Jun. 30, 2026

Members' Equity [Abstract]

Members' Capital

8. MEMBERS’ CAPITAL

Capital Drawdowns

The Company did not issue a capital drawdown for the six months ended June 30, 2026 and 2025.

Distributions

The following table reflects the distributions declared on the Company’s common Units:


Date Declared		Record Date		Payment Date		Amount Per Unit
For the Six Months Ended June 30, 2026
February 25, 2026		April 2, 2026		May 8, 2026		$	2.72		(1)
May 6, 2026		July 2, 2026		August 7, 2026		$	1.87
For the Six Months Ended June 30, 2025
February 26, 2025		April 2, 2025		May 7, 2025		$	2.37
May 7, 2025		July 2, 2025		July 31, 2025		$	5.79

(1)

$2.72 is considered a return of capital distribution.