Members' Capital (Tables)

12 Months Ended

Dec. 31, 2023

Members Capital [Line Items]

Summary of Unit Activity

The commitment amount funded does not include amounts contributed in anticipation of a potential investment that the Company did not consummate and therefore returned to the Members as unused capital. As of December 31, 2023, aggregate Commitments, Undrawn Commitments, percentage of Commitments funded and the number of subscribed for Units of the Company were as follows:

	Commitments		Undrawn Commitments		% of Commitments Funded			Units
Common Unitholder	$	375,319	$	246,319		34.4	%		3,753,190

Members Units

Members Capital [Line Items]

Summary of Unit Activity

The Company’s Unit activity for the year ended December 31, 2023 and for the period from July 21, 2022 (Inception) to December 31, 2022, was as follows:

	Year ended December 31,		For the period from July 21, 2022 (Inception) to December 31,
	2023		2022
Units at beginning of period		3,753,190		—
Units issued and committed during the period		—		3,753,190
Units issued and committed at end of period		3,753,190		3,753,190