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Statements of Changes in Members' Capital
$ in Thousands
5 Months Ended
Dec. 31, 2022
USD ($)
Members' Capital at July 21, 2022 (Inception) $ 1
Net Decrease in Members’ Capital Resulting from Operations:  
Net investment loss (430)
Net change in unrealized appreciation/(depreciation) on investments (1)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:  
Contributions 22,999
Offering costs (5)
Total Increase (Decrease) in Members' Capital from July 21, 2022 (Inception) to December 31, 2022 22,563
Members' Capital at December 31, 2022 22,564
Common Unitholders’ Capital  
Members' Capital at July 21, 2022 (Inception) 1
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:  
Contributions 22,999
Offering costs (5)
Total Increase (Decrease) in Members' Capital from July 21, 2022 (Inception) to December 31, 2022 22,994
Tax reclassification of Members' Capital (287)
Members' Capital at December 31, 2022 22,708
Accumulated Losses  
Net Decrease in Members’ Capital Resulting from Operations:  
Net investment loss (430)
Net change in unrealized appreciation/(depreciation) on investments (1)
Net Increase (Decrease) in Members' Capital Resulting from Capital Activity:  
Total Increase (Decrease) in Members' Capital from July 21, 2022 (Inception) to December 31, 2022 (431)
Tax reclassification of Members' Capital 287
Members' Capital at December 31, 2022 $ (144)