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Members' Capital
 6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Members' Capital Members' Capital
The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2024.
Drawdown DateUnit Issue DateUnits IssuedAggregate Offering Price
March 14, 2024March 28, 20249,788,500 $97,885 
June 13, 2024June 28, 20248,152,250 81,523 
17,940,750 $179,408 
The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the six months ended June 30, 2023.
Drawdown DateUnit Issue DateUnits IssuedAggregate Offering Price
February 23, 2023March 9, 2023982,500 $9,825 

The following table reflects the distributions declared on the Units for the six months ended June 30, 2024.
Date DeclaredRecord DatePayment DatePer Unit Amount
March 20, 2024March 27, 2024April 19, 2024$0.362 
June 25, 2024June 27, 2024July 19, 20240.364 
$0.726 
The following table reflects the distributions declared on the Units for the six months ended June 30, 2023.
Date DeclaredRecord DatePayment DatePer Unit Amount
March 2, 2023March 8, 2023April 20, 2023$0.175 
March 30, 2023March 31, 2023April 20, 20230.150 
June 26, 2023June 29, 2023July 20, 20230.270 
$0.595