Income Taxes (Tables)

5 Months Ended

Dec. 31, 2022

Income Tax Disclosure [Abstract]

Schedule of Aggregate Investment Unrealized Appreciation and Depreciation for Federal Income Tax Purposes

As of December 31, 2022, the Company’s aggregate investment unrealized appreciation and depreciation for federal income tax purposes were as follows:

	Year ended December 31,
	2022
Cost of investments for federal income tax purposes	$	47,564
Unrealized appreciation	$	—
Unrealized depreciation	$	(1	)
Net unrealized depreciation on investments	$	(1	)

Schedule of Reclassifications for Permanent Difference Between Book and Tax Accounting

The following reclassifications have been made for the permanent difference between book and tax accounting as of December 31, 2022. These differences result primarily from net operating losses, differences in accounting for partnership interest, and amendment fees reclassified as capital gains:

	Ended December 31,
	2022
Common Unitholders tax reclassification	$	(287	)
Undistributed net investment (loss) income	$	287
Accumulated net realized gain (loss)	$	—

Schedule of Components of Distributable Earnings on Tax Basis

The tax components of distributable earnings on a tax basis for the period from July 21, 2022 (Inception) to December 31, 2022 were as follows:

	December 31, 2021
	2022
Net tax appreciation (depreciation)	$	(1	)
Capital loss carryover	$	0
Other cumulative effect of timing differences	$	(143	)