0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Consolidated Statements of Assets, Liabilities and Members' Capital link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Consolidated Statements of Assets, Liabilities and Members' Capital (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Consolidated Statements of Changes in Members' Capital link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - Consolidated Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - Consolidated Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - Consolidated Schedule of Investments (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - Consolidated Schedule of Investments (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000009 - Statement - Consolidated Schedule of Investments (Foreign Currency Forward Contracts) link:presentationLink link:calculationLink link:definitionLink 0000009 - Statement - Consolidated Schedule of Investments (Foreign Currency Forward Contracts) link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Formation and Business Purpose link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Agreements and Related Parties link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Regulation link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Members' Capital link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Earnings (Loss) Per Unit link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Recent Accounting Standards Updates link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 0000023 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Agreements and Related Parties (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Members' Capital (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Earnings (Loss) Per Unit (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Formation and Business Purpose (Details) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Fair Value - Schedule of Portfolio Investments by Level in the Fair Value Hierarchy (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Fair Value - Schedule of Changes in Level III Portfolio Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Fair Value - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Fair Value - Schedule of Principal Amounts and Fair Values of Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Fair Value - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Agreements and Related Parties - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Agreements and Related Parties - Management Fees and Incentive Fees (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Borrowings - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Borrowings - Schedule of Information Related to Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Members' Capital (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Earnings (Loss) Per Unit (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - Segment Reporting (Details) link:presentationLink link:calculationLink link:definitionLink