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Statements of Cash Flows
$ in Thousands
5 Months Ended
Dec. 31, 2022
USD ($)
Statement of Cash Flows [Abstract]  
Net decrease in net assets resulting from operations $ (431)
Adjustments to reconcile the net decrease in net assets resulting from operations to net cash used in operating activities:  
Purchases of investments (10,150)
Change in net unrealized (appreciation)/depreciation on investments 1
Amortization of premium and accretion of discount, net (1)
Increase (decrease) in operating assets and liabilities:  
(Increase) decrease in interest receivable (7)
Increase (decrease) in organizational costs payable to Adviser 147
Increase (decrease) in directors' fees payable to Adviser 134
Increase (decrease) in other liabilities payable to Adviser 41
Increase (decrease) in offerings costs payable to Adviser 5
Increase (decrease) in management fees payable 4
Increase (decrease) in other accrued expenses and other liabilities 142
Net cash used in operating activities (10,115)
Cash Flows from Financing Activities  
Contribution from Members 22,999
Offering costs (5)
Net cash provided by financing activities 22,994
Net increase in cash and cash equivalents 12,879
Cash and cash equivalents, beginning of period 1
Cash and cash equivalents, end of period $ 12,880