Members' Capital |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Members' Capital | 9. MEMBERS’ CAPITAL Capital Drawdowns The Company did not issue a capital drawdown for the nine months ended September 30, 2025 and 2024. Distributions The table below reflects the distributions declared on the Company’s Units for the nine months ended September 30, 2025 and 2024.
(1) Return of capital distribution.
Special Distribution
On June 9, 2025, pursuant to a Special Distribution Agreement, dated as of June 9, 2025 (the “Special Distribution Agreement”) by and among the Company, SPV II, the Buyer, and Rakesh Jain (the “Individual Investor”), SPV II distributed to the Company an amount equal to $29,913, and the Company distributed to the Buyer and the Individual Investor $24,380 in cash, and in turn, the Buyer’s Unfunded Committed Amount (as defined in the LLCA) was increased by $24,380. |
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