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Members' Capital (Tables)
 12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Summary of Total Units Issued and Proceeds Received Related to Capital Drawdowns Delivered Pursuant to the Subscription Agreements
The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the year ended December 31, 2024:
Drawdown DateUnit Issue DateUnits IssuedAggregate Offering Price
May 2, 2024May 21, 202413,965,250 $139,653 
September 16, 2024September 30, 20244,905,050 49,050 
December 6, 2024December 20, 20242,452,525 24,525 
December 20, 2024December 31, 20241,423,500 14,235 
22,746,325 $227,463 
The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the period from November 4, 2022 (inception) to December 31, 2023:
Drawdown DateUnit Issue DateUnits IssuedAggregate Offering Price
May 16, 2023May 16, 2023100 $1 
May 31, 2023June 14, 20231,049,900 10,499 
September 15, 2023September 29, 20231,170,000 11,700 
October 17, 2023October 31, 20233,330,000 33,300 
October 25, 2023November 8, 20231,337,500 13,375 
December 18, 2023December 29, 20233,672,500 36,725 
10,560,000 $105,600 
Summary of Distributions Declared on Common Units
The following table reflects the distributions declared on the Company's Units for the year ended December 31, 2024:
Date DeclaredRecord DatePayment DatePer Unit Amount
March 20, 2024March 27, 2024April 19, 2024$0.273 
May 16, 2024May 20, 2024July 19, 20240.153 
June 25, 2024June 27, 2024July 19, 20240.087 
September 23, 2024September 27, 2024October 18, 20240.242 
December 12, 2024December 27, 2024December 30, 20240.222 
$0.977 
The following table reflects the distributions declared on the Company's Units for the period from May 24, 2023 (commencement of operations) to December 31, 2023:
Date DeclaredRecord DatePayment DatePer Unit Amount
September 27, 2023September 28, 2023October 20, 2023$0.225 
November 3, 2023November 7, 2023December 29, 20230.057 
December 19, 2023December 28, 2023December 29, 20230.170 
$0.452