For the Six Months Ended

June 30,
2026

June 30,
2025

Per Unit Data:(1)

NAV, beginning of period

$

68.62

$

79.27

Net investment income

3.49

4.14

Net realized and unrealized gains (losses)(2)

(2.51

)

(0.59

)

(Provision) benefit for taxes on realized and unrealized gains (losses) on investments

—(3)

(0.03

)

Net increase in Members’ Capital from operations(2)

$

0.98

$

3.52

Distributions recorded:

From net investment income

—

(2.37

)

From return of capital

(2.72

)

—

Total distributions recorded

(2.72

)

(2.37

)

Total increase (decrease) in Members’ Capital

$

(1.74

)

$

1.15

NAV, end of period

$

66.88

$

80.42

Units outstanding, end of period

13,854,750

13,854,750

Weighted average units outstanding

13,854,750

13,854,750

Total return based on NAV(4)

1.43

%

4.44

%

Supplemental Data/Ratio:(5)

Members’ Capital, end of period

$

926,560

$

1,114,256

Ratio of expenses (without incentive fees and interest and other debt
    expenses) to average Members’ Capital

1.99

%

1.88

%

Ratio of interest and other debt expenses to average Members’ Capital

4.10

%

5.89

%

Ratio of incentive fees to average Members’ Capital

0.25

%

0.77

%

Ratio of total expenses to average Members’ Capital

6.34

%

8.54

%

Ratio of net investment income to average Members’ Capital

10.60

%

11.15

%

Portfolio turnover

1

%

3

%