Statement of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2022	Jul. 21, 2022
Assets
Non-controlled/non-affiliated investments (amortized cost of $10,151 and $0, respectively)	$ 10,150	$ 0
Cash and cash equivalents	12,880	1
Short-term investments	24,563	0
Interest income receivable	7	0
Total Assets	47,600	1
Liabilities
Payable for short-term investments purchased	24,563	0
Organizational costs payable to related party	147	0
Directors' fees payable to related party	134	0
Other liabilities payable to related party	41	0
Offerings costs payable to related party	5	0
Management fee payable	4	0
Other accrued expenses and other liabilities	142	0
Total Liabilities	25,036	0
Commitments and Contingencies (Note 4)
Members’ Capital
Common Unitholders’ commitment: (3,753,200 and 10 units issued and outstanding, respectively)	375,319	1
Common Unitholders' undrawn commitment: (3,753,200 and 10 units issued and outstanding, respectively)	(352,319)	0
Common Unitholders offering costs	(5)	0
Accumulated Common Unitholders' tax reclassification	(287)	0
Common Unitholders’ capital	22,708	1
Accumulated losses	(144)	0
Total Members’ Capital	22,564	1
Total Liabilities and Members’ Capital	$ 47,600	$ 1
Net Asset Value Per Unit (accrual base)	$ 99.88	$ 100.00