Statement of Operations $ in Thousands	5 Months Ended
	Dec. 31, 2022 USD ($) $ / shares
Total investment income	$ 37
Expenses
Organizational costs	147
Directors’ fees	134
Professional fees	102
Administrative fees	20
Management fees	4
Other expenses	60
Total expenses	467
Net investment loss	(430)
Net change in unrealized appreciation/(depreciation):
Net realized and unrealized loss on investments	(1)
Net decrease in Members' Capital from operations	$ (431)
Basic and diluted:
Loss per unit, Basic | $ / shares	$ (0.12)
Loss per unit, Diluted | $ / shares	$ (0.12)
Non-controlled/non-affiliated investments
Interest income	$ 37
Net change in unrealized appreciation/(depreciation):
Net change in unrealized appreciation/(depreciation)	$ (1)