Members' Capital

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Members' Capital

Members' Capital

There were no Units issued or proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for both the three months ended March 31, 2025 and March 31, 2024.

The following table reflects the distributions declared on the Units for the three months ended March 31, 2025:

Date Declared	Record Date	Payment Date	Per Unit Amount
March 25, 2025	March 28, 2025	April 21, 2025	$	0.222

The following table reflects the distributions declared on the Units for the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Per Unit Amount
March 20, 2024	March 27, 2024	April 19, 2024	$	0.273