XML 79 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Highlights (Details) - USD ($)
$ / shares in Units, $ in Thousands
7 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Investment Company, Financial Highlights [Roll Forward]    
Member's capital, beginning balance (in dollars per share) $ 10.00 $ 10.02
Net investment income (loss) (in dollars per share) 0.26 0.95
Net realized and unrealized gains (losses) (in dollars per share) 0.45 0.06
Total net increase (decrease) (in dollars per share) 0.71 1.01
Net increase (decrease) in members' capital from capital transactions (in dollars per share) (0.24) (0.01)
Distributions declared to unitholders from net investment income (in dollars per share) (0.452) (0.977)
Member's capital, ending balance (in dollars per share) $ 10.02 $ 10.04
Total return based on members' capital 4.84% 10.31%
Units outstanding at end of period (in shares) 10,560,000 33,306,325
Average weighted units outstanding for the period - basic (in shares) 2,751,057 [1] 20,475,860
Average weighted units outstanding for the period - diluted (in shares) 2,751,057 [1] 20,475,860
Average members' capital for the period $ 27,134 $ 205,321
Ratio to average members' capital:    
Net investment income (loss) 6.93% 9.51%
Total expenses, before waivers 14.15% 4.11%
Total expenses, net of waivers 11.37% 3.86%
Asset coverage ratio   676.45%
Portfolio turnover 0.80% 23.83%
Capital Commitments $ 211,200 $ 512,405
Funded Capital Commitments $ 105,600 $ 333,063
Percentage of Capital Commitments funded 50.00% 65.00%
Unsecured Management Company Revolver    
Ratio to average members' capital:    
Average debt outstanding $ 521 $ 0
BMO Subscription Line    
Ratio to average members' capital:    
Average debt outstanding $ 5,333 $ 20,331
[1] For the year ended December 31, 2023, amounts represent the period from May 24, 2023 (commencement of operations) to December 31, 2023.