For the Nine Months Ended

For the Nine Months Ended

September 30, 2026

September 30, 2025

Per Unit Data:(1)

Members' Capital, beginning of period

$

19.83

$

19.84

Net investment income (loss)

1.39

1.43

Net realized and unrealized gains (losses)(2)

(0.22

)

(0.01

)

Net increase (decrease) in Members' Capital from operations(2)

$

1.17

$

1.42

Distributions from net investment income

(0.88

)

(0.94

)

Total increase (decrease) in Members' Capital

$

0.29

$

0.48

Members' Capital, end of period

$

20.12

$

20.32

Units outstanding, end of period

28,435,537

21,699,483

Weighted average units outstanding

27,513,793

21,070,986

Total return based on Members' Capital (3)

5.90

%

7.16

%

Supplemental Data/Ratio:(4)

Members' Capital, end of period

$

572,066

$

440,832

Ratio of net expenses to average Members' Capital

7.10

%

7.86

%

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

1.31

%

1.81

%

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

5.05

%

5.27

%

Ratio of incentive fees to average Members' Capital

0.74

%

0.78

%

Ratio of total expenses to average Members' Capital

7.10

%

7.86

%

Ratio of net investment income to average Members' Capital

9.25

%

9.46

%

Portfolio turnover

10

%

14

%