v3.26.1
Financial Highlights - Schedule of Net Asset Value Per Unit and Reflects all Units Issued and Outstanding (Details) - USD ($)
$ / shares in Units, $ in Thousands
 5 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company [Abstract]        
Net Asset Value Per Unit (accrual base), Beginning of Period [1] $ 100 $ 95.13 [2] $ 98.17 $ 99.88
Income from Investment Operations:        
Net investment income (loss) [1] (0.12) 5.35 3.97 1.56
Net realized and unrealized (loss) gain [1] 0 (0.13) (0.32) 0.32
Total income (loss) from investment operations [1] (0.12) 5.22 3.65 1.88
From distributable earnings 0 (6.26) [1] (4.68) [1] (1.99) [1]
From return of capital 0 (2.34) [1] (2.01) [1] (1.60) [1]
Total distributions 0 (8.6) [1] (6.69) [1] (3.59) [1]
Net Asset Value Per Unit (accrual base), End of Period [1] $ 99.88 $ 91.75 [2] $ 95.13 [2] $ 98.17
Unitholder Total Return [1],[3] (19.20%) 10.06% 10.26% 10.53%
Unitholder IRR before incentive fees [1],[4] (37.26%) 12.37% 12.16% 11.73%
Unitholder IRR after all fees and expenses [1],[4] (37.26%) 10.64% 10.39% 9.95%
Ratios and Supplemental Data        
Members' Capital , end of period [1] $ 22,564 $ 207,019 $ 149,238 $ 122,130
Units outstanding, end of period [1] 3,753,190 3,753,190 3,753,190 3,753,190
Ratios based on average net assets of Members' Capital:        
Ratio of total expenses to average net asset [1],[5] 22.32% 4.10% 4.64% 6.95%
Ratio of net investment income to average net assets [1],[5] 20.55% 10.70% 11.04% 8.35%
Ratio of incentive fees to average net assets [1],[5] 0.00% 1.84% 1.79% 1.67%
Portfolio turnover rate [1] 0.00% 21.91% 26.51% 17.86%
[1] Per unit data was calculated using the number of Units issued and outstanding as of December 31, 2025, 2024, and 2023.
[2] Net Asset Value Per Unit (accrual base) equates to the aggregate of the Total Members' Capital and Common Unitholders' undrawn commitment divided by total Common units outstanding.
[3] The Total Return for the years ended December 31, 2025, 2024, and 2023, and for the period from July 21, 2022 (Inception) to December 31, 2022 was calculated by taking total income from investment operations for the period divided by the weighted average capital contributions from the Members during the period. The return does not reflect sales load and is net of management fees and expenses.
[4] The Internal Rate of Return (“IRR”) since inception for the Common Unitholders, after management fees, financing costs and operating expenses, but before Adviser incentive fees is 12.37% for the year ended December 31, 2025. The Internal Rate of Return (“IRR”) since inception for the Common Unitholders, after management fees, financing costs and operating expenses, and Adviser incentive fees is is 10.64% for the year ended December 31, 2025. The IRR is computed based on cash flow due dates contained in notices to Members (contributions from and distributions to the Common Unitholders) and the net assets (residual value) of the Members’ Capital account at period end. The IRR is calculated based on the fair value of investments using principles and methods in accordance with GAAP and does not necessarily represent the amounts that may be realized from sales or other dispositions. Accordingly, the return may vary significantly upon realization.
[5] Amounts for the period from July 21, 2022 (Inception) to December 31, 2022 are annualized except for organizational costs.