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Financial Highlights (Tables)
 12 Months Ended
Dec. 31, 2024
Investment Company [Abstract]  
Summary of Financial Highlights
The following information sets forth the Company's financial highlights for the year ended December 31, 2024 and for the period from May 24, 2023 (commencement of operations) to December 31, 2023.
 Year Ended
 December 31, 2024December 31, 2023 (1)
Per unit data(2):  
Members' capital, December 31, 2023 and May 24, 2023 (commencement of operations), respectively$10.02 $10.00 
Net investment income (loss)0.95 0.26 
Net realized and unrealized gains (losses)0.06 0.45 
Total net increase (decrease)1.01 0.71 
Net increase (decrease) in members' capital from capital transactions(0.01)(0.24)
Distributions declared to unitholders from net investment income(0.98)(0.45)
Members' capital, December 31, 2024 and December 31, 2023, respectively$10.04 $10.02 
Total return based on members' capital(3)10.31 %4.84 %
Units outstanding at end of period33,306,325 10,560,000 
Average weighted Units outstanding for the period20,475,860 2,751,057 
Average members' capital for the period$205,321 $27,134 
Ratio to average members' capital:
Net investment income (loss)(4)9.51 %6.93 %
Total expenses, before waivers(4)4.11 %14.15 %
Total expenses, net of waivers(4)3.86 %11.37 %
Average debt outstanding—Unsecured Management Company Revolver$— $521 
Average debt outstanding—BMO Subscription Line$20,331 $5,333 
Asset coverage ratio(5)676.45 %N/A
Portfolio turnover23.83 %0.80 %
Capital Commitments$512,405 $211,200 
Funded Capital Commitments$333,063 $105,600 
% of Capital Commitments funded65.00 %50.00 %
(1)For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.
(2)Per unit data is based on weighted average units outstanding for the respective period (except for distributions declared to unitholders, which are based on actual rate per unit).
(3)Total return is calculated assuming a purchase price at members' capital per Unit on the first day of the year and a sale at members' capital per Unit on the last day of the period. Dividends and distributions, if any, are assumed for purposes of this calculation, to be reinvested at members' capital per Unit on the last day of the respective quarter.
(4)Annualized for the period from May 24, 2023 (commencement of operations) to December 31, 2023, except organizational and offering costs.
(5)N/A - As of December 31, 2023, there was no outstanding balance under the BMO Subscription Line or Unsecured Management Company Revolver.