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Members' Capital (Tables)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Capital Drawdowns Delivered Pursuant to 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 nine months ended September 30, 2025.
Drawdown DateUnit Issue DateUnits IssuedAggregate Offering Price
June 13, 2025June 30, 20255,124,050 $51,241 
September 16, 2025September 30, 20254,099,240 40,992 
9,223,290 $92,233 
The following table summarizes the total Units issued and proceeds received related to capital drawdowns delivered pursuant to the Subscription Agreements for the nine months ended September 30, 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 
18,870,300$188,703 
Summary of Distributions Declared
The following table reflects the distributions declared on the Units for the nine months ended September 30, 2025:
Date DeclaredRecord DatePayment DatePer Unit Amount
March 25, 2025March 28, 2025April 21, 2025$0.222 
June 23, 2025June 27, 2025July 21, 20250.226 
September 22, 2025September 29, 2025October 20, 20250.213 
$0.661 
The following table reflects the distributions declared on the Units for the nine months ended September 30, 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 
$0.755