Commonwealth Credit Partners BDC I 10-Q 11 May 23 2023 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2023	May 11, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Transition Report	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Registrant Name	Commonwealth Credit Partners BDC I, Inc.
Entity Central Index Key	0001841514
Entity File Number	814-01387
Entity Tax Identification Number	86-3335466
Entity Incorporation, State or Country Code	DE
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Address, Address Line One	360 S Rosemary
Entity Address, Address Line Two	Suite 1700
Entity Address, State or Province	FL
Entity Address, City or Town	West Palm Beach
Entity Address, Postal Zip Code	33401
City Area Code	561
Local Phone Number	727-2000
Entity Common Stock, Shares Outstanding		471,622
Entity Interactive Data Current	Yes
Document Quarterly Report	true

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Assets:
Non-controlled, non-affiliated investments, at fair value (amortized cost of $538,602 and $362,713 as of March 31, 2023 and December 31, 2022, respectively)	$ 529,324	$ 355,234
Cash and cash equivalents	6,919	8,355
Receivables:
Interest receivable	3,015	2,436
Prepaid expenses and other assets	155	193
Total Assets	539,413	366,218
Liabilities:
Credit facility (net of deferred financing costs of $75 and $83 as of March 31, 2023 and December 31, 2022, respectively)	77,925	(83)
Payables:
Management fee payable	1,126	851
Interest payable	333	366
Directors fee payable	24	24
Accrued other general and administrative expenses	587	552
Total Liabilities	79,995	1,710
Net Assets:
Common Shares, $0.001 par value; 1,000,000 shares authorized; 471,622 and 373,705 as of March 31, 2023 and December 31, 2022, respectively issued and outstanding	0	0
Additional paid-in capital	467,874	372,367
Total distributable earnings (accumulated deficit)	(8,456)	(7,859)
Total Net Assets	459,418	364,508
Total Liabilities and Net Assets	$ 539,413	$ 366,218
Net Asset Value Per Common Share	$ 974.12	$ 975.39
Non-controlled, non-affiliated investments
Assets:
Non-controlled, non-affiliated investments, at fair value (amortized cost of $538,602 and $362,713 as of March 31, 2023 and December 31, 2022, respectively)	$ 529,324	$ 355,234

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt issuance costs, Line of credit arrangements, Net	$ 75	$ 83
Common stock, Par or stated value per share	$ 0.001	$ 0.001
Common stock, Shares authorized	1,000,000	1,000,000
Common stock, Shares issued	471,622	373,705
Common stock, Shares outstanding	471,622	373,705
Non-controlled, non-affiliated investments
Investment owned at amortized cost	$ 538,602	$ 362,713

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Investment income from non-controlled, non-affiliated investments:
Interest Income		$ 13,657	$ 2,922
Fee Income		458	52
Total Investment Income		14,115	2,974
Expenses:
Management fees		1,126	461
Interest expense		825	143
Professional fees		148	140
Directors fees		26	26
Amortization of offering costs		0	42
Other general and administrative expenses		282	164
Total Expenses		2,407	976
Less: Management fee waiver (Note 4)		0	(58)
Net expenses		2,407	918
Net Investment Income (Loss)		11,708	2,056
Net realized gains (losses):
Total net realized gains (losses)		0	0
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)		(1,798)	420
Total realized and unrealized gains (losses)		(1,798)	420
Net Increase (Decrease) in Net Assets Resulting from Operations		$ 9,910	$ 2,476
Per Common Share Data:
Basic and diluted net investment income/(loss) per common share	[1]	$ 28.62	$ 14.62
Basic and diluted net increase/(decrease) in net assets resulting from operations per common share, Basic		24.23	17.60
Basic and diluted net increase/(decrease) in net assets resulting from operations per common share, Diluted		$ 24.23	$ 17.60
Weighted average shares of common stock outstanding-basic		409,042	140,676
Weighted Average Common Shares Outstanding—Basic and Diluted		409,042	140,676
Non Controlled Non Affiliated Investments [Member]
Net realized gains (losses):
Total net realized gains (losses)		$ 0	$ 0
Net change in unrealized gains (losses):
Total net change in unrealized gains (losses)		$ (1,798)	$ 420
[1] The per common share data was derived by using weighted average shares outstanding.

CONSOLIDATED STATEMENT OF CHANG

CONSOLIDATED STATEMENT OF CHANGE IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023		Mar. 31, 2022
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 11,708		$ 2,056
Net realized gain/(loss) on investments	0		0
Net change in unrealized gain/(loss) on investments	(1,798)		420
Net Increase (Decrease) in Net Assets Resulting from Operations	9,910		2,476
Decrease in Net Assets Resulting from Stockholder Distributions
Distributions from net investment income	(10,507)		(1,687)
Net Decrease in Net Assets Resulting from Stockholder Distributions	(10,507)		(1,687)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	85,000		0
Reinvestment of distributions	10,507		1,687
Net Increase in Net Assets Resulting from Capital Share Transactions	95,507		1,687
Total Increase (Decrease) in Net Assets	94,910		2,476
Net Assets, Beginning of Period	364,508	[1],[2]	140,094
Net Assets, End of Period	$ 459,418	[3],[4],[5]	$ 142,570
[1] All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of March 31, 2023, the reference rates for the Company's variable rate loans were the 1 mo. LIBOR at 4.86 %, the 3 mo. LIBOR at 5.19 %, the 1 mo. SOFR at 4.81 %, the 3 mo. SOFR at 4.92 %, and the 6 mo. SOFR at 4.90 %. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 9,910	$ 2,476
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gains)/losses on investments	0	0
Net change in unrealized (gains)/losses on investments	1,798	(420)
Net accretion of discount on investments	(587)	(156)
Non-cash investment income	(244)	0
Purchases of portfolio investments	(178,055)	(53,288)
Amortization of deferred financing costs	8	9
Sales or repayments of portfolio investments	2,998	1,442
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in interest and dividends receivable	(579)	(267)
(Increase)/decrease in prepaid expenses and other assets	38	47
Increase/(decrease) in management fees payable, net	275	156
Increase/(decrease) in interest payable	(33)	(36)
Increase/(decrease) in directors fee payable	0	1
Increase/(decrease) in accrued other general and administrative expenses	35	129
Net cash provided by (used in) Operating Activities	(164,436)	(49,907)
Cash Flows provided by (used in) Financing Activities:
Borrowings on credit facility	173,000	123,200
Payments on credit facility	(95,000)	(114,200)
Proceeds from issuance of common stock	85,000	0
Net cash provided by (used in) Financing Activities	163,000	9,000
Net increase/(decrease) in cash and cash equivalents	(1,436)	(40,907)
Cash and cash equivalents, beginning of period	8,355	114,849
Cash and cash equivalents, end of period	6,919	73,942
Supplemental and Non-Cash Information:
Interest paid during the period	858	179
Non cash Transaction Distributions Declared During The Period	10,507	1,687
Reinvestment of distributions during the period	$ 10,507	$ 1,687

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value		$ 529,324		$ 355,234
Net assets		$ 459,418	[1],[2],[3]	$ 364,508	[4],[5]
Percentage of Net Assets		100%	[1],[2],[3],[6]	100%	[4],[5],[7]
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Principal / Shares		$ 542,748	[1],[2],[3]	$ 365,885	[4],[5]
Amortized Cost		531,807	[1],[2],[3]	359,158	[4],[5]
Fair Value		$ 523,048	[1],[2],[3]	$ 352,041	[4],[5]
Percentage of Net Assets		113.60%	[1],[2],[3],[6]	96.80%	[4],[5],[7]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Shares		$ 542,748	[1],[2],[3]	$ 365,885	[4],[5]
Amortized Cost		531,807	[1],[2],[3]	359,158	[4],[5]
Fair Value		$ 523,048	[1],[2],[3]	$ 352,041	[4],[5]
Percentage of Net Assets		113.60%	[1],[2],[3],[6]	96.80%	[4],[5],[7]
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Delayed Draw Loan, Consumer Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6.50%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			May 10, 2027
Principal / Shares	[4],[5],[8],[9]			$ 2,734
Amortized Cost	[4],[5],[8],[9]			2,678
Fair Value	[4],[5],[8],[9]			$ 2,656
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Delayed Draw Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.51% Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.50%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.51%
Maturity Date	[1],[2],[3],[10]	May 10, 2027
Principal / Shares	[1],[2],[3],[10]	$ 4,912
Amortized Cost	[1],[2],[3],[10]	4,839
Fair Value	[1],[2],[3],[10]	$ 4,763
Percentage of Net Assets	[1],[2],[3],[6],[10]	1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Revolving Credit Line, Consumer Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6.50%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			May 10, 2027
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(20)
Fair Value	[4],[5],[8],[9]			$ (29)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.51% Maturity Date 05/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.51%
Maturity Date	[1],[2],[3],[10],[11]	May 10, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(19)
Fair Value	[1],[2],[3],[10],[11]	$ (34)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Term Loan, Consumer Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 5/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			May 10, 2027
Principal / Shares	[4],[5]			$ 8,519
Amortized Cost	[4],[5]			8,364
Fair Value	[4],[5]			$ 8,305
Percentage of Net Assets	[4],[5],[7]			2.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, 190 Octane Financing - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.51% Maturity Date 05/10/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.50%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.51%
Maturity Date	[1],[2],[3],[10]	May 10, 2027
Principal / Shares	[1],[2],[3],[10]	$ 8,498
Amortized Cost	[1],[2],[3],[10]	8,352
Fair Value	[1],[2],[3],[10]	$ 8,243
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Loan, Consumer Services, Interest rate L + 6.50% (1.00% Floor) Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Nov. 30, 2026
Principal / Shares	[4],[5]			$ 1,513
Amortized Cost	[4],[5]			1,490
Fair Value	[4],[5]			$ 1,457
Percentage of Net Assets	[4],[5],[7]			0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Delayed Draw Loan, Consumer Services, Spread Above Index L + 6.50% (1.00% Floor) Interest rate 11.36% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.36%
Maturity Date	[1],[2],[3]	Nov. 30, 2026
Principal / Shares	[1],[2],[3]	$ 1,509
Amortized Cost	[1],[2],[3]	1,488
Fair Value	[1],[2],[3]	$ 1,455
Percentage of Net Assets	[1],[2],[3],[6]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Interest rate L + 6.50% (1.00% Floor) Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Nov. 30, 2026
Principal / Shares	[4],[5]			$ 12,056
Amortized Cost	[4],[5]			11,883
Fair Value	[4],[5]			$ 11,610
Percentage of Net Assets	[4],[5],[7]			3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Abea Acquisition, Inc. - Term Loan, Consumer Services, Spread Above Index L + 6.50% (1.00% Floor) Interest rate 11.36% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.36%
Maturity Date	[1],[2],[3]	Nov. 30, 2026
Principal / Shares	[1],[2],[3]	$ 12,026
Amortized Cost	[1],[2],[3]	11,865
Fair Value	[1],[2],[3]	$ 11,593
Percentage of Net Assets	[1],[2],[3],[6]	2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc - Term Loan, Health Care Technology, Interest rate L + 6.00% (0.50% Floor) Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6%
Interest Rate Floor	[4],[5]			0.50%
Maturity Date	[4],[5]			Aug. 20, 2026
Principal / Shares	[4],[5]			$ 11,847
Amortized Cost	[4],[5]			11,689
Fair Value	[4],[5]			$ 11,503
Percentage of Net Assets	[4],[5],[7]			3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, AccessOne Medcard, Inc. - Term Loan, Health Care Technology, Spread Above Index L + 6.00% (0.50% Floor) Interest rate 10.86% Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6%
Interest Rate Floor	[1],[2],[3]	0.50%
Interest Rate	[1],[2],[3]	10.86%
Maturity Date	[1],[2],[3]	Aug. 20, 2026
Principal / Shares	[1],[2],[3]	$ 11,784
Amortized Cost	[1],[2],[3]	11,641
Fair Value	[1],[2],[3]	$ 11,324
Percentage of Net Assets	[1],[2],[3],[6]	2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Delayed Draw Loan, Diversified Financials, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			0.75%
Maturity Date	[4],[5],[8],[9]			Dec. 31, 2027
Principal / Shares	[4],[5],[8],[9]			$ 3,319
Amortized Cost	[4],[5],[8],[9]			3,251
Fair Value	[4],[5],[8],[9]			$ 3,087
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Delayed Draw Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) Interest rate 10.90% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	0.75%
Interest Rate	[1],[2],[3],[10],[11]	10.90%
Maturity Date	[1],[2],[3],[10],[11]	Dec. 31, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 3,319
Amortized Cost	[1],[2],[3],[10],[11]	3,255
Fair Value	[1],[2],[3],[10],[11]	$ 2,764
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Revolving Credit Line, Diversified Financials, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			0.75%
Maturity Date	[4],[5],[8],[9]			Dec. 31, 2027
Principal / Shares	[4],[5],[8],[9]			$ 511
Amortized Cost	[4],[5],[8],[9]			495
Fair Value	[4],[5],[8],[9]			$ 468
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) Interest rate 10.90% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	0.75%
Interest Rate	[1],[2],[3],[10],[11]	10.90%
Maturity Date	[1],[2],[3],[10],[11]	Dec. 31, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 511
Amortized Cost	[1],[2],[3],[10],[11]	495
Fair Value	[1],[2],[3],[10],[11]	$ 410
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Term Loan, Diversified Financials, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6%
Interest Rate Floor	[4],[5]			0.75%
Maturity Date	[4],[5]			Dec. 31, 2027
Principal / Shares	[4],[5]			$ 9,502
Amortized Cost	[4],[5]			9,378
Fair Value	[4],[5]			$ 9,189
Percentage of Net Assets	[4],[5],[7]			2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Aurora Solutions LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (0.75% Floor) Interest rate 10.90% Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6%
Interest Rate Floor	[1],[2],[3],[10]	0.75%
Interest Rate	[1],[2],[3],[10]	10.90%
Maturity Date	[1],[2],[3],[10]	Dec. 31, 2027
Principal / Shares	[1],[2],[3],[10]	$ 9,478
Amortized Cost	[1],[2],[3],[10]	9,363
Fair Value	[1],[2],[3],[10]	$ 8,729
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.41% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.41%
Maturity Date	[1],[2],[3],[10],[11]	Feb. 25, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(21)
Fair Value	[1],[2],[3],[10],[11]	$ (43)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, BKH - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.41% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.41%
Maturity Date	[1],[2],[3],[10],[11]	Feb. 25, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 21,935
Amortized Cost	[1],[2],[3],[10],[11]	21,511
Fair Value	[1],[2],[3],[10],[11]	$ 21,496
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	4.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Delayed Draw Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.06% Maturity Date 10/27/2024
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.06%
Maturity Date	[1],[2],[3],[10],[11]	Oct. 27, 2024
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(59)
Fair Value	[1],[2],[3],[10],[11]	$ (746)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	(0.20%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.06% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.06%
Maturity Date	[1],[2],[3],[10]	Oct. 27, 2028
Principal / Shares	[1],[2],[3],[10]	$ 13,162
Amortized Cost	[1],[2],[3],[10]	12,911
Fair Value	[1],[2],[3],[10]	$ 11,859
Percentage of Net Assets	[1],[2],[3],[6],[10]	2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services - Term Loan, Health Care Equipment & Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6%
Interest Rate Floor	[4],[5],[8]			1%
Maturity Date	[4],[5]			Oct. 27, 2028
Principal / Shares	[4],[5]			$ 13,195
Amortized Cost	[4],[5]			12,935
Fair Value	[4],[5]			$ 12,865
Percentage of Net Assets	[4],[5],[7]			3.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Bradford Health Services -Delayed Draw Term Loan, Health Care Equipment & Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 10/27/2024
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Oct. 27, 2024
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(69)
Fair Value	[4],[5],[8],[9]			$ (189)
Percentage of Net Assets	[4],[5],[7],[8],[9]			(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CTM Group - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 11.81% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.75%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.81%
Maturity Date	[1],[2],[3],[10],[11]	Nov. 30, 2026
Principal / Shares	[1],[2],[3],[10],[11]	$ 406
Amortized Cost	[1],[2],[3],[10],[11]	379
Fair Value	[1],[2],[3],[10],[11]	$ 382
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CTM Group - Term Loan, Consumer Services, Spread Above Index SOFR + 6.75% (1.00% Floor) Interest rate 11.81% Maturity Date 11/30/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.75%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.81%
Maturity Date	[1],[2],[3],[10]	Nov. 30, 2026
Principal / Shares	[1],[2],[3],[10]	$ 19,396
Amortized Cost	[1],[2],[3],[10]	18,919
Fair Value	[1],[2],[3],[10]	$ 18,973
Percentage of Net Assets	[1],[2],[3],[6],[10]	4.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan A, Health Care Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.31% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.25%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.31%
Maturity Date	[1],[2],[3],[10],[11]	Jan. 31, 2029
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(99)
Fair Value	[1],[2],[3],[10],[11]	$ (121)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Delayed Draw Term Loan B, Health Care Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.31% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.25%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.31%
Maturity Date	[1],[2],[3],[10],[11]	Jan. 31, 2029
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(48)
Fair Value	[1],[2],[3],[10],[11]	$ (116)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Cardiovascular Logistics - Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 11.31% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.25%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.31%
Maturity Date	[1],[2],[3],[10]	Jan. 31, 2029
Principal / Shares	[1],[2],[3],[10]	$ 7,250
Amortized Cost	[1],[2],[3],[10]	7,111
Fair Value	[1],[2],[3],[10]	$ 7,078
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Delayed Draw Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.50% (1.00% Floor) Interest rate 10.40% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	5.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	10.40%
Maturity Date	[1],[2],[3],[10],[11]	Oct. 20, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 703
Amortized Cost	[1],[2],[3],[10],[11]	671
Fair Value	[1],[2],[3],[10],[11]	$ 621
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Revolving Credit Line, Technology Hardware & Equipment, Spread Above Index SOFR + 5.50% (1.00% Floor) Interest rate 10.40% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	5.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	10.40%
Maturity Date	[1],[2],[3],[10],[11]	Oct. 20, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 518
Amortized Cost	[1],[2],[3],[10],[11]	488
Fair Value	[1],[2],[3],[10],[11]	$ 467
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 5.50% (1.00% Floor) Interest rate 10.40% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	5.50%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	10.40%
Maturity Date	[1],[2],[3],[10]	Oct. 20, 2027
Principal / Shares	[1],[2],[3],[10]	$ 9,143
Amortized Cost	[1],[2],[3],[10]	8,997
Fair Value	[1],[2],[3],[10]	$ 8,897
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Delayed Draw Term Loan, Technology Hardware & Equipment, Interest rate SOFR + 5.50% (1.00% Floor) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[9]			5.50%
Interest Rate Floor	[4],[5],[9]			1%
Maturity Date	[4],[5],[9]			Oct. 20, 2027
Principal / Shares	[4],[5],[9]			$ 705
Amortized Cost	[4],[5],[9]			670
Fair Value	[4],[5],[9]			$ 645
Percentage of Net Assets	[4],[5],[7],[9]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp - Term Loan, Technology Hardware & Equipment, Interest rate SOFR + 5.50% (1.00% Floor) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			5.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Oct. 20, 2027
Principal / Shares	[4],[5]			$ 9,166
Amortized Cost	[4],[5]			9,010
Fair Value	[4],[5]			$ 8,984
Percentage of Net Assets	[4],[5],[7]			2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CheckedUp -Revolving Credit Line, Technology Hardware & Equipment, Interest rate SOFR + 5.50% (1.00% Floor) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[9]			5.50%
Interest Rate Floor	[4],[5],[9]			1%
Maturity Date	[4],[5],[9]			Oct. 20, 2027
Principal / Shares	[4],[5],[9]			$ 377
Amortized Cost	[4],[5],[9]			345
Fair Value	[4],[5],[9]			$ 339
Percentage of Net Assets	[4],[5],[7],[9]			0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 7.00% (1.00% Floor) Interest rate 11.86% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	7%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	11.86%
Maturity Date	[1],[2],[3],[11]	Mar. 29, 2027
Principal / Shares	[1],[2],[3],[11]	$ 0
Amortized Cost	[1],[2],[3],[11]	(16)
Fair Value	[1],[2],[3],[11]	$ (20)
Percentage of Net Assets	[1],[2],[3],[6],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Term Loan, Diversified Financials, Interest rate L + 7.00% (1.00% Floor) Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Mar. 29, 2027
Principal / Shares	[4],[5]			$ 22,898
Amortized Cost	[4],[5]			22,540
Fair Value	[4],[5]			$ 22,074
Percentage of Net Assets	[4],[5],[7]			6.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC - Term Loan, Diversified Financials, Spread Above Index SOFR + 7.00% (1.00% Floor) Interest rate 11.86% Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	7%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.86%
Maturity Date	[1],[2],[3]	Mar. 29, 2027
Principal / Shares	[1],[2],[3]	$ 22,752
Amortized Cost	[1],[2],[3]	22,421
Fair Value	[1],[2],[3]	$ 22,365
Percentage of Net Assets	[1],[2],[3],[6]	4.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, CreditAssociates, LLC -Revolving Credit Line, Diversified Financials, Interest rate L + 7.00% (1.00% Floor) Maturity Date 3/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			7%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Mar. 29, 2027
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(17)
Fair Value	[4],[5],[8],[9]			$ (41)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Revolving Credit Line, Media, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 10.80% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	6%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	10.80%
Maturity Date	[1],[2],[3],[11]	Feb. 24, 2028
Principal / Shares	[1],[2],[3],[11]	$ 0
Amortized Cost	[1],[2],[3],[11]	(43)
Fair Value	[1],[2],[3],[11]	$ (48)
Percentage of Net Assets	[1],[2],[3],[6],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Educators Publishing Service - Term Loan, Media, Spread Above Index SOFR + 6.00% (1.00% Floor) Interest rate 10.80% Maturity Date 2/24/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	10.80%
Maturity Date	[1],[2],[3]	Feb. 24, 2028
Principal / Shares	[1],[2],[3]	$ 17,634
Amortized Cost	[1],[2],[3]	17,207
Fair Value	[1],[2],[3]	$ 17,158
Percentage of Net Assets	[1],[2],[3],[6]	3.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% Floor) Interest rate 11.15% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.25%
Interest Rate Floor	[1],[2],[3],[10],[11]	2%
Interest Rate	[1],[2],[3],[10],[11]	11.15%
Maturity Date	[1],[2],[3],[10],[11]	Mar. 22, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(17)
Fair Value	[1],[2],[3],[10],[11]	$ (35)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% Floor) Interest rate 11.15% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.25%
Interest Rate Floor	[1],[2],[3],[10],[11]	2%
Interest Rate	[1],[2],[3],[10],[11]	11.15%
Maturity Date	[1],[2],[3],[10],[11]	Mar. 22, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(34)
Fair Value	[1],[2],[3],[10],[11]	$ (35)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Firebirds - Term Loan, Consumer Services, Spread Above Index SOFR + 6.25% (2.00% Floor) Interest rate 11.15% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.25%
Interest Rate Floor	[1],[2],[3],[10]	2%
Interest Rate	[1],[2],[3],[10]	11.15%
Maturity Date	[1],[2],[3],[10]	Mar. 22, 2028
Principal / Shares	[1],[2],[3],[10]	$ 22,803
Amortized Cost	[1],[2],[3],[10]	22,234
Fair Value	[1],[2],[3],[10]	$ 22,233
Percentage of Net Assets	[1],[2],[3],[6],[10]	4.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Delayed Draw Term Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.81% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11],[12]	5.75%
Interest Rate Floor	[1],[2],[3],[10],[11],[12]	1%
Interest Rate	[1],[2],[3],[10],[11],[12]	10.81%
Maturity Date	[1],[2],[3],[10],[11],[12]	Jan. 10, 2029
Principal / Shares	[1],[2],[3],[10],[11],[12]	$ 1,181
Amortized Cost	[1],[2],[3],[10],[11],[12]	1,100
Fair Value	[1],[2],[3],[10],[11],[12]	$ 1,102
Percentage of Net Assets	[1],[2],[3],[6],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.81% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11],[12]	5.75%
Interest Rate Floor	[1],[2],[3],[10],[11],[12]	1%
Interest Rate	[1],[2],[3],[10],[11],[12]	10.81%
Maturity Date	[1],[2],[3],[10],[11],[12]	Jan. 10, 2029
Principal / Shares	[1],[2],[3],[10],[11],[12]	$ 0
Amortized Cost	[1],[2],[3],[10],[11],[12]	(45)
Fair Value	[1],[2],[3],[10],[11],[12]	$ (43)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11],[12]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Hasa - Term Loan, Capital Goods, Spread Above Index SOFR + 5.75% (1.00% Floor) Interest rate 10.81% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[12]	5.75%
Interest Rate Floor	[1],[2],[3],[10],[12]	1%
Interest Rate	[1],[2],[3],[10],[12]	10.81%
Maturity Date	[1],[2],[3],[10],[12]	Jan. 10, 2029
Principal / Shares	[1],[2],[3],[10],[12]	$ 13,453
Amortized Cost	[1],[2],[3],[10],[12]	13,067
Fair Value	[1],[2],[3],[10],[12]	$ 13,076
Percentage of Net Assets	[1],[2],[3],[6],[10],[12]	2.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, JG Wentworth - Term Loan, Diversified Financials, Spread Above Index SOFR + 7.50% (1.00% Floor) Interest rate 12.41% Maturity Date 11/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[13]	7.50%
Interest Rate Floor	[1],[2],[3],[10],[13]	1%
Interest Rate	[1],[2],[3],[10],[13]	12.41%
Maturity Date	[1],[2],[3],[10],[13]	Nov. 30, 2027
Principal / Shares	[1],[2],[3],[10],[13]	$ 7,639
Amortized Cost	[1],[2],[3],[10],[13]	7,496
Fair Value	[1],[2],[3],[10],[13]	$ 7,486
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, JG Wentworth -Term Loan, Diversified Financials, Interest rate SOFR + 7.50% (1.00% Floor) Maturity Date 11/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Nov. 30, 2027
Principal / Shares	[4],[5]			$ 7,667
Amortized Cost	[4],[5]			7,515
Fair Value	[4],[5]			$ 7,514
Percentage of Net Assets	[4],[5],[7]			2.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Delayed Draw Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.40% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.40%
Maturity Date	[1],[2],[3],[10],[11]	Jan. 12, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 3,277
Amortized Cost	[1],[2],[3],[10],[11]	3,192
Fair Value	[1],[2],[3],[10],[11]	$ 3,183
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Revolving Credit Line, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.40% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11],[12]	6.50%
Interest Rate Floor	[1],[2],[3],[10],[11],[12]	1%
Interest Rate	[1],[2],[3],[10],[11],[12]	11.40%
Maturity Date	[1],[2],[3],[10],[11],[12]	Jan. 12, 2028
Principal / Shares	[1],[2],[3],[10],[11],[12]	$ 0
Amortized Cost	[1],[2],[3],[10],[11],[12]	(32)
Fair Value	[1],[2],[3],[10],[11],[12]	$ (28)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11],[12]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kemper Sports Management - Term Loan, Consumer Services, Spread Above Index SOFR + 6.50% (1.00% Floor) Interest rate 11.56% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.50%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.56%
Maturity Date	[1],[2],[3],[10]	Jan. 12, 2028
Principal / Shares	[1],[2],[3],[10]	$ 18,951
Amortized Cost	[1],[2],[3],[10]	18,585
Fair Value	[1],[2],[3],[10]	$ 18,629
Percentage of Net Assets	[1],[2],[3],[6],[10]	4.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan , Consumer Durables & Apparel, Spread Above Index L + 7.00% (1.00% floor) + 2.00% PIK Interest rate 14.19% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	7%
Interest Rate Floor	[1],[2],[3]	(1.00%)
Interest Rate PIK	[1],[2],[3]	2%
Interest Rate	[1],[2],[3]	14.19%
Maturity Date	[1],[2],[3]	Dec. 31, 2025
Principal / Shares	[1],[2],[3]	$ 16,295
Amortized Cost	[1],[2],[3]	16,110
Fair Value	[1],[2],[3]	$ 14,600
Percentage of Net Assets	[1],[2],[3],[6]	3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Kent Water Sports Holdings, LLC - Delayed Draw Loan, Consumer Durables & Apparel, Interest rate L + 7.00% (1.00% Floor) Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Dec. 31, 2025
Principal / Shares	[4],[5]			$ 16,164
Amortized Cost	[4],[5]			15,962
Fair Value	[4],[5]			$ 14,434
Percentage of Net Assets	[4],[5],[7]			4%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Delayed Draw Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 10.91% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	0.75%
Interest Rate	[1],[2],[3],[10],[11]	10.91%
Maturity Date	[1],[2],[3],[10],[11]	Jun. 01, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 2,058
Amortized Cost	[1],[2],[3],[10],[11]	2,005
Fair Value	[1],[2],[3],[10],[11]	$ 1,892
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 10.91% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	0.75%
Interest Rate	[1],[2],[3],[10],[11]	10.91%
Maturity Date	[1],[2],[3],[10],[11]	Jun. 01, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(27)
Fair Value	[1],[2],[3],[10],[11]	$ (83)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 6.00% (0.75% floor) Interest rate 10.91% Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6%
Interest Rate Floor	[1],[2],[3],[10]	0.75%
Interest Rate	[1],[2],[3],[10]	10.91%
Maturity Date	[1],[2],[3],[10]	Jun. 01, 2028
Principal / Shares	[1],[2],[3],[10]	$ 12,246
Amortized Cost	[1],[2],[3],[10]	12,031
Fair Value	[1],[2],[3],[10]	$ 11,584
Percentage of Net Assets	[1],[2],[3],[6],[10]	2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC -Delayed Draw Loan, Software & Services, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			0.75%
Maturity Date	[4],[5],[8],[9]			Jun. 01, 2028
Principal / Shares	[4],[5],[8],[9]			$ 2,081
Amortized Cost	[4],[5],[8],[9]			2,007
Fair Value	[4],[5],[8],[9]			$ 1,973
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC -Revoving Credit Line, Software & Services, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			0.75%
Maturity Date	[4],[5],[8],[9]			Jun. 01, 2028
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(28)
Fair Value	[4],[5],[8],[9]			$ (54)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, MerchantWise Solutions, LLC -Term Loan, Software & Services, Interest rate SOFR + 6.00% (0.75% Floor) Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6%
Interest Rate Floor	[4],[5]			0.75%
Maturity Date	[4],[5]			Jun. 01, 2028
Principal / Shares	[4],[5]			$ 12,277
Amortized Cost	[4],[5]			12,051
Fair Value	[4],[5]			$ 11,847
Percentage of Net Assets	[4],[5],[7]			3.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Revolving Credit Line, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			7%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Mar. 30, 2027
Principal / Shares	[4],[5],[8],[9]			$ 871
Amortized Cost	[4],[5],[8],[9]			850
Fair Value	[4],[5],[8],[9]			$ 854
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 11.91%, Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11],[13]	7%
Interest Rate Floor	[1],[2],[3],[10],[11],[13]	1%
Interest Rate	[1],[2],[3],[10],[11],[13]	11.91%
Maturity Date	[1],[2],[3],[10],[11],[13]	Mar. 30, 2027
Principal / Shares	[1],[2],[3],[10],[11],[13]	$ 871
Amortized Cost	[1],[2],[3],[10],[11],[13]	852
Fair Value	[1],[2],[3],[10],[11],[13]	$ 871
Percentage of Net Assets	[1],[2],[3],[6],[10],[11],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 3/30/2027-One
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Mar. 30, 2027
Principal / Shares	[4],[5]			$ 3,216
Amortized Cost	[4],[5]			3,166
Fair Value	[4],[5]			$ 3,177
Percentage of Net Assets	[4],[5],[7]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 3/30/2027-Two
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Mar. 30, 2027
Principal / Shares	[4],[5]			$ 5,360
Amortized Cost	[4],[5]			5,276
Fair Value	[4],[5]			$ 5,295
Percentage of Net Assets	[4],[5],[7]			1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 11.91%, Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[13]	7%
Interest Rate Floor	[1],[2],[3],[10],[13]	1%
Interest Rate	[1],[2],[3],[10],[13]	11.91%
Maturity Date	[1],[2],[3],[10],[13]	Mar. 30, 2027
Principal / Shares	[1],[2],[3],[10],[13]	$ 4,656
Amortized Cost	[1],[2],[3],[10],[13]	4,588
Fair Value	[1],[2],[3],[10],[13]	$ 4,656
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Narcote, LLC - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 11.91%, Maturity Date 3/30/2027 One
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[13]	7%
Interest Rate Floor	[1],[2],[3],[10],[13]	1%
Interest Rate	[1],[2],[3],[10],[13]	11.91%
Maturity Date	[1],[2],[3],[10],[13]	Mar. 30, 2027
Principal / Shares	[1],[2],[3],[10],[13]	$ 2,793
Amortized Cost	[1],[2],[3],[10],[13]	2,753
Fair Value	[1],[2],[3],[10],[13]	$ 2,793
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Delayed Draw Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% Floor) Interest rate 10.91% Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	1.50%
Interest Rate	[1],[2],[3],[10],[11]	10.91%
Maturity Date	[1],[2],[3],[10],[11]	Feb. 24, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 525
Amortized Cost	[1],[2],[3],[10],[11]	366
Fair Value	[1],[2],[3],[10],[11]	$ 372
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Revolving Credit Line, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% Floor) Interest rate 10.91% Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	1.50%
Interest Rate	[1],[2],[3],[10],[11]	10.91%
Maturity Date	[1],[2],[3],[10],[11]	Feb. 24, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(32)
Fair Value	[1],[2],[3],[10],[11]	$ (31)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, National Debt Relief - Term Loan, Diversified Financials, Spread Above Index SOFR + 6.00% (1.50% Floor) Interest rate 10.91% Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[2],[3],[10]	6%
Interest Rate Floor	[2],[3],[10]	1.50%
Interest Rate	[2],[3],[10]	10.91%
Maturity Date	[2],[3],[10]	Feb. 24, 2027
Principal / Shares	[2],[3],[10]	$ 13,131
Amortized Cost	[2],[3],[10]	12,945
Fair Value	[2],[3],[10]	$ 12,948
Percentage of Net Assets	[1],[2],[3],[6],[10]	2.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Delayed Draw Loan, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 10.65%, Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	5.75%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	10.65%
Maturity Date	[1],[2],[3],[10],[11]	May 25, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(37)
Fair Value	[1],[2],[3],[10],[11]	$ (207)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Delayed Draw Loan, Software & Services, Interest rate SOFR + 5.75% (1.00% Floor) Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			5.75%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			May 25, 2027
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(39)
Fair Value	[4],[5],[8],[9]			$ (198)
Percentage of Net Assets	[4],[5],[7],[8],[9]			(0.10%)
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Revolving Credit Line, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 10.65%, Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	5.75%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	10.65%
Maturity Date	[1],[2],[3],[10],[11]	May 25, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(15)
Fair Value	[1],[2],[3],[10],[11]	$ (41)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Revolving Credit Line, Software & Services, Interest rate SOFR + 5.75% (1.00% Floor) Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			5.75%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			May 25, 2027
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(15)
Fair Value	[4],[5],[8],[9]			$ (40)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Term Loan, Software & Services, Spread Above Index SOFR + 5.75% (1.00% floor), Interest rate 10.65%, Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	5.75%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	10.65%
Maturity Date	[1],[2],[3],[10]	May 25, 2027
Principal / Shares	[1],[2],[3],[10]	$ 6,982
Amortized Cost	[1],[2],[3],[10]	6,863
Fair Value	[1],[2],[3],[10]	$ 6,654
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Nuspire, LLC - Term Loan, Software & Services, Interest rate SOFR + 5.75% (1.00% Floor) Maturity Date 5/25/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			5.75%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			May 25, 2027
Principal / Shares	[4],[5]			$ 7,000
Amortized Cost	[4],[5]			6,873
Fair Value	[4],[5]			$ 6,685
Percentage of Net Assets	[4],[5],[7]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Delayed Draw Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% Floor) Interest rate 11.41% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	2%
Interest Rate	[1],[2],[3],[10],[11]	11.41%
Maturity Date	[1],[2],[3],[10],[11]	Mar. 22, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(91)
Fair Value	[1],[2],[3],[10],[11]	$ (147)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% Floor) Interest rate 11.41% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[10],[11]	2%
Interest Rate	[1],[2],[3],[10],[11]	11.41%
Maturity Date	[1],[2],[3],[10],[11]	Mar. 22, 2028
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(21)
Fair Value	[1],[2],[3],[10],[11]	$ (17)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Oak Dental - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 6.50% (2.00% Floor) Interest rate 11.67% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.50%
Interest Rate Floor	[1],[2],[3],[10]	2%
Interest Rate	[1],[2],[3],[10]	11.67%
Maturity Date	[1],[2],[3],[10]	Mar. 22, 2028
Principal / Shares	[1],[2],[3],[10]	$ 18,068
Amortized Cost	[1],[2],[3],[10]	17,617
Fair Value	[1],[2],[3],[10]	$ 17,706
Percentage of Net Assets	[1],[2],[3],[6],[10]	3.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Revolving Credit Line, Media, Spread Above Index L + 6.50% (1.00% floor), Interest rate 11.36%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	11.36%
Maturity Date	[1],[2],[3],[11]	Sep. 29, 2026
Principal / Shares	[1],[2],[3],[11]	$ 0
Amortized Cost	[1],[2],[3],[11]	(29)
Fair Value	[1],[2],[3],[11]	$ (43)
Percentage of Net Assets	[1],[2],[3],[6],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan A, Media, Spread Above Index L + 6.50% (1.00% floor), Interest rate 11.36%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.36%
Maturity Date	[1],[2],[3]	Sep. 29, 2026
Principal / Shares	[1],[2],[3]	$ 11,238
Amortized Cost	[1],[2],[3]	11,075
Fair Value	[1],[2],[3]	$ 11,002
Percentage of Net Assets	[1],[2],[3],[6]	2.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan B, Media, Spread Above Index L + 6.50% (1.00% floor), Interest rate 11.36%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.36%
Maturity Date	[1],[2],[3]	Sep. 29, 2026
Principal / Shares	[1],[2],[3]	$ 2,492
Amortized Cost	[1],[2],[3]	2,452
Fair Value	[1],[2],[3]	$ 2,440
Percentage of Net Assets	[1],[2],[3],[6]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan C, Media, Spread Above Index L + 6.50% (1.00% floor), Interest rate 11.36%, Maturity Date 4/12/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.36%
Maturity Date	[1],[2],[3]	Apr. 12, 2028
Principal / Shares	[1],[2],[3]	$ 1,557
Amortized Cost	[1],[2],[3]	1,530
Fair Value	[1],[2],[3]	$ 1,524
Percentage of Net Assets	[1],[2],[3],[6]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan D, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Sep. 29, 2026
Principal / Shares	[4],[5]			$ 957
Amortized Cost	[4],[5]			938
Fair Value	[4],[5]			$ 936
Percentage of Net Assets	[4],[5],[7]			0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC - Term Loan D, Media, Spread Above Index L + 6.50% (1.00% floor), Interest rate 11.36%, Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.36%
Maturity Date	[1],[2],[3]	Sep. 29, 2026
Principal / Shares	[1],[2],[3]	$ 945
Amortized Cost	[1],[2],[3]	927
Fair Value	[1],[2],[3]	$ 925
Percentage of Net Assets	[1],[2],[3],[6]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Revolving Credit Line, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6.50%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Sep. 29, 2026
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(31)
Fair Value	[4],[5],[8],[9]			$ (45)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Term Loan A, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Sep. 29, 2026
Principal / Shares	[4],[5]			$ 11,389
Amortized Cost	[4],[5]			11,210
Fair Value	[4],[5]			$ 11,139
Percentage of Net Assets	[4],[5],[7]			3.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Term Loan B, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Sep. 29, 2026
Principal / Shares	[4],[5]			$ 2,526
Amortized Cost	[4],[5]			2,482
Fair Value	[4],[5]			$ 2,470
Percentage of Net Assets	[4],[5],[7]			0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, OneCare Media, LLC -Term Loan C, Media, Interest rate L + 6.50% (1.00% Floor) Maturity Date 9/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Sep. 29, 2026
Principal / Shares	[4],[5]			$ 1,577
Amortized Cost	[4],[5]			1,548
Fair Value	[4],[5]			$ 1,543
Percentage of Net Assets	[4],[5],[7]			0.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Nov. 17, 2026
Principal / Shares	[4],[5],[8],[9]			$ 3,561
Amortized Cost	[4],[5],[8],[9]			3,495
Fair Value	[4],[5],[8],[9]			$ 3,433
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Delayed Draw Term Loan, Consumer Services, Spread Above Index L + 6.00% (1.00% floor), Interest rate 10.86%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	6%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	10.86%
Maturity Date	[1],[2],[3],[11]	Nov. 17, 2026
Principal / Shares	[1],[2],[3],[11]	$ 3,864
Amortized Cost	[1],[2],[3],[11]	3,799
Fair Value	[1],[2],[3],[11]	$ 3,758
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Revolving Credit Line, Consumer Services, Spread Above Index L + 6.00% (1.00% floor), Interest rate 10.86%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	6%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	10.86%
Maturity Date	[1],[2],[3],[11]	Nov. 17, 2026
Principal / Shares	[1],[2],[3],[11]	$ 1,070
Amortized Cost	[1],[2],[3],[11]	1,039
Fair Value	[1],[2],[3],[11]	$ 1,016
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC - Term Loan, Consumer Services, Spread Above Index L + 6.00% (1.00% floor), Interest rate 10.86%, Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	10.86%
Maturity Date	[1],[2],[3]	Nov. 17, 2026
Principal / Shares	[1],[2],[3]	$ 9,766
Amortized Cost	[1],[2],[3]	9,620
Fair Value	[1],[2],[3]	$ 9,522
Percentage of Net Assets	[1],[2],[3],[6]	2.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC -Revolving Credit Line, Consumer Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Nov. 17, 2026
Principal / Shares	[4],[5],[8],[9]			$ 214
Amortized Cost	[4],[5],[8],[9]			181
Fair Value	[4],[5],[8],[9]			$ 150
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, PJW Ultimate Holdings LLC -Term Loan, Consumer Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Nov. 17, 2026
Principal / Shares	[4],[5]			$ 9,766
Amortized Cost	[4],[5]			9,608
Fair Value	[4],[5]			$ 9,473
Percentage of Net Assets	[4],[5],[7]			2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Peak Technologies - Term Loan, Technology Hardware & Equipment, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.05%, Maturity Date 7/22/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.25%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.05%
Maturity Date	[1],[2],[3]	Jul. 22, 2027
Principal / Shares	[1],[2],[3]	$ 28,653
Amortized Cost	[1],[2],[3]	28,076
Fair Value	[1],[2],[3]	$ 27,794
Percentage of Net Assets	[1],[2],[3],[6]	6%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Peak Technologies -Term Loan, Software & Services, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 7/22/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.25%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Jul. 22, 2027
Principal / Shares	[4],[5]			$ 28,725
Amortized Cost	[4],[5]			28,114
Fair Value	[4],[5]			$ 27,720
Percentage of Net Assets	[4],[5],[7]			7.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Delayed Draw Term Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% Floor) Interest rate 12.40% Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11],[12]	7.50%
Interest Rate Floor	[1],[2],[3],[10],[11],[12]	0.75%
Interest Rate	[1],[2],[3],[10],[11],[12]	12.40%
Maturity Date	[1],[2],[3],[10],[11],[12]	Jul. 18, 2028
Principal / Shares	[1],[2],[3],[10],[11],[12]	$ 0
Amortized Cost	[1],[2],[3],[10],[11],[12]	(22)
Fair Value	[1],[2],[3],[10],[11],[12]	$ (22)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11],[12]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Planet DDS - Term Loan, Health Care Technology, Spread Above Index SOFR + 7.50% (0.75% Floor) Interest rate 12.65% Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[12]	7.50%
Interest Rate Floor	[1],[2],[3],[10],[12]	0.75%
Interest Rate	[1],[2],[3],[10],[12]	12.65%
Maturity Date	[1],[2],[3],[10],[12]	Jul. 18, 2028
Principal / Shares	[1],[2],[3],[10],[12]	$ 14,348
Amortized Cost	[1],[2],[3],[10],[12]	13,950
Fair Value	[1],[2],[3],[10],[12]	$ 13,946
Percentage of Net Assets	[1],[2],[3],[6],[10],[12]	3%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Revolving Credit Line, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 11.91%, Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	7%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.91%
Maturity Date	[1],[2],[3],[10],[11]	Apr. 29, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 528
Amortized Cost	[1],[2],[3],[10],[11]	466
Fair Value	[1],[2],[3],[10],[11]	$ 422
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. - Term Loan, Industrials, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 11.91%, Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	7%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.91%
Maturity Date	[1],[2],[3],[10]	Apr. 29, 2027
Principal / Shares	[1],[2],[3],[10]	$ 21,772
Amortized Cost	[1],[2],[3],[10]	21,407
Fair Value	[1],[2],[3],[10]	$ 21,162
Percentage of Net Assets	[1],[2],[3],[6],[10]	4.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. -Revolving Credit Line, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			7%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Apr. 29, 2027
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(65)
Fair Value	[4],[5],[8],[9]			$ (113)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Raven Engineered Films, Inc. -Term Loan, Industrials, Interest rate SOFR + 7.00% (1.00% Floor) Maturity Date 4/29/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Apr. 29, 2027
Principal / Shares	[4],[5]			$ 22,055
Amortized Cost	[4],[5]			21,658
Fair Value	[4],[5]			$ 21,393
Percentage of Net Assets	[4],[5],[7]			5.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.19%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	7%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	12.19%
Maturity Date	[1],[2],[3],[11]	Nov. 01, 2027
Principal / Shares	[1],[2],[3],[11]	$ 1,262
Amortized Cost	[1],[2],[3],[11]	1,240
Fair Value	[1],[2],[3],[11]	$ 1,218
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Delayed Draw Loan, Health Care Equipment & Services, Interest rate L + 7.00% (0.75% Floor) Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			7%
Interest Rate Floor	[4],[5],[8],[9]			0.75%
Maturity Date	[4],[5],[8],[9]			Nov. 01, 2027
Principal / Shares	[4],[5],[8],[9]			$ 877
Amortized Cost	[4],[5],[8],[9]			858
Fair Value	[4],[5],[8],[9]			$ 829
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Revolving Credit Line, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.19%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	7%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	12.19%
Maturity Date	[1],[2],[3],[11]	Nov. 01, 2027
Principal / Shares	[1],[2],[3],[11]	$ 0
Amortized Cost	[1],[2],[3],[11]	(21)
Fair Value	[1],[2],[3],[11]	$ (44)
Percentage of Net Assets	[1],[2],[3],[6],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Revolving Credit Line, Health Care Equipment & Services, Interest rate L + 7.00% (0.75% Floor) Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			7%
Interest Rate Floor	[4],[5],[8],[9]			0.75%
Maturity Date	[4],[5],[8],[9]			Nov. 01, 2027
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(22)
Fair Value	[4],[5],[8],[9]			$ (48)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (1.00% floor), Interest rate 12.19%, Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	7%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	12.19%
Maturity Date	[1],[2],[3]	Nov. 01, 2027
Principal / Shares	[1],[2],[3]	$ 12,096
Amortized Cost	[1],[2],[3]	11,904
Fair Value	[1],[2],[3]	$ 11,697
Percentage of Net Assets	[1],[2],[3],[6]	2.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Rushmore Intermediate - Term Loan, Health Care Equipment & Services, Interest rate L + 7.00% (0.75% Floor) Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7%
Interest Rate Floor	[4],[5]			0.75%
Maturity Date	[4],[5]			Nov. 01, 2027
Principal / Shares	[4],[5]			$ 12,096
Amortized Cost	[4],[5]			11,891
Fair Value	[4],[5]			$ 11,661
Percentage of Net Assets	[4],[5],[7]			3.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.91%, Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	10.91%
Maturity Date	[1],[2],[3],[10],[11]	Dec. 28, 2026
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(58)
Fair Value	[1],[2],[3],[10],[11]	$ 0
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Delayed Draw Loan, Commercial & Professional Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Dec. 28, 2026
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(62)
Fair Value	[4],[5],[8],[9]			$ (155)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.91%, Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	10.91%
Maturity Date	[1],[2],[3],[10]	Dec. 28, 2026
Principal / Shares	[1],[2],[3],[10]	$ 25,955
Amortized Cost	[1],[2],[3],[10]	25,559
Fair Value	[1],[2],[3],[10]	$ 25,955
Percentage of Net Assets	[1],[2],[3],[6],[10]	5.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, S4T Holdings Corp. - Term Loan, Commercial & Professional Services, Interest rate SOFR + 6.00% (1.00% Floor) Maturity Date 12/28/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Dec. 28, 2026
Principal / Shares	[4],[5]			$ 26,021
Amortized Cost	[4],[5]			25,592
Fair Value	[4],[5]			$ 25,501
Percentage of Net Assets	[4],[5],[7]			7%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation - Term Loan, Health Care Equipment & Services, Interest rate SOFR + 8.50% (1.00% Floor) Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			8.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Oct. 19, 2027
Principal / Shares	[4],[5]			$ 20,100
Amortized Cost	[4],[5]			19,608
Fair Value	[4],[5]			$ 19,517
Percentage of Net Assets	[4],[5],[7]			5.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Select Rehabilitation - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 8.50% (1.00% floor), Interest rate 13.51%, Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	8.50%
Interest Rate Floor	[1],[2],[3],[10]	(1.00%)
Interest Rate	[1],[2],[3],[10]	13.51%
Maturity Date	[1],[2],[3],[10]	Oct. 19, 2027
Principal / Shares	[1],[2],[3],[10]	$ 20,049
Amortized Cost	[1],[2],[3],[10]	19,585
Fair Value	[1],[2],[3],[10]	$ 19,348
Percentage of Net Assets	[1],[2],[3],[6],[10]	4.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan A, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.30%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.30%
Maturity Date	[1],[2],[3]	Dec. 23, 2025
Principal / Shares	[1],[2],[3]	$ 2,729
Amortized Cost	[1],[2],[3]	2,700
Fair Value	[1],[2],[3]	$ 2,623
Percentage of Net Assets	[1],[2],[3],[6]	0.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan B, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.30%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.30%
Maturity Date	[1],[2],[3]	Dec. 23, 2025
Principal / Shares	[1],[2],[3]	$ 5,813
Amortized Cost	[1],[2],[3]	5,748
Fair Value	[1],[2],[3]	$ 5,587
Percentage of Net Assets	[1],[2],[3],[6]	1.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Delayed Draw Loan C, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.30%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	11.30%
Maturity Date	[1],[2],[3],[11]	Dec. 23, 2025
Principal / Shares	[1],[2],[3],[11]	$ 2,556
Amortized Cost	[1],[2],[3],[11]	2,516
Fair Value	[1],[2],[3],[11]	$ 2,376
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Revolving Credit Line, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.30%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	6.50%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	11.30%
Maturity Date	[1],[2],[3],[11]	Dec. 23, 2025
Principal / Shares	[1],[2],[3],[11]	$ 0
Amortized Cost	[1],[2],[3],[11]	(6)
Fair Value	[1],[2],[3],[11]	$ (21)
Percentage of Net Assets	[1],[2],[3],[6],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. - Term Loan, Health Care Providers & Services, Spread Above Index SOFR + 6.50% (1.00% floor), Interest rate 11.30%, Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6.50%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	11.30%
Maturity Date	[1],[2],[3]	Dec. 23, 2025
Principal / Shares	[1],[2],[3]	$ 4,921
Amortized Cost	[1],[2],[3]	4,869
Fair Value	[1],[2],[3]	$ 4,729
Percentage of Net Assets	[1],[2],[3],[6]	1%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Delayed Draw Loan A, Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Dec. 23, 2025
Principal / Shares	[4],[5]			$ 2,743
Amortized Cost	[4],[5]			2,710
Fair Value	[4],[5]			$ 2,620
Percentage of Net Assets	[4],[5],[7]			0.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Delayed Draw Loan B, Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Dec. 23, 2025
Principal / Shares	[4],[5]			$ 5,842
Amortized Cost	[4],[5]			5,770
Fair Value	[4],[5]			$ 5,580
Percentage of Net Assets	[4],[5],[7]			1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Delayed Draw Loan c, Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6.50%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Dec. 23, 2025
Principal / Shares	[4],[5],[8],[9]			$ 787
Amortized Cost	[4],[5],[8],[9]			751
Fair Value	[4],[5],[8],[9]			$ 579
Percentage of Net Assets	[4],[5],[7],[8],[9]			0.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Revolving Credit Line, Health Care Providers & Services, Interest rate L + 6.00% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Dec. 23, 2025
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			(6)
Fair Value	[4],[5],[8],[9]			$ (25)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, The Smilist Management, Inc. -Term Loan , Health Care Providers & Services, Interest rate SOFR + 6.50% (1.00% Floor) Maturity Date 12/23/2025
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.50%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Dec. 23, 2025
Principal / Shares	[4],[5]			$ 4,946
Amortized Cost	[4],[5]			4,888
Fair Value	[4],[5]			$ 4,723
Percentage of Net Assets	[4],[5],[7]			1.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan 1st Amendment, Health Care Equipment & Services, Spread Above Index SOFR + 8.00% (0.50% floor), Interest rate 12.90%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	8%
Interest Rate Floor	[1],[2],[3],[10],[11]	(0.50%)
Interest Rate	[1],[2],[3],[10],[11]	12.90%
Maturity Date	[1],[2],[3],[10],[11]	Mar. 18, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 10,543
Amortized Cost	[1],[2],[3],[10],[11]	10,437
Fair Value	[1],[2],[3],[10],[11]	$ 10,366
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	2.30%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Delayed Draw Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 11.90%, Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	7%
Interest Rate Floor	[1],[2],[3],[10]	0.50%
Interest Rate	[1],[2],[3],[10]	11.90%
Maturity Date	[1],[2],[3],[10]	Mar. 18, 2027
Principal / Shares	[1],[2],[3],[10]	$ 6,785
Amortized Cost	[1],[2],[3],[10]	6,728
Fair Value	[1],[2],[3],[10]	$ 6,676
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.50%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Term Loan, Health Care Equipment & Services, Spread Above Index SOFR + 7.00% (0.50% floor), Interest rate 1.00%, Maturity Date 3/31/2023
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	7%
Interest Rate Floor	[1],[2],[3],[10]	0.50%
Interest Rate	[1],[2],[3],[10]	11.90%
Maturity Date	[1],[2],[3],[10]	Mar. 18, 2027
Principal / Shares	[1],[2],[3],[10]	$ 8,166
Amortized Cost	[1],[2],[3],[10]	8,098
Fair Value	[1],[2],[3],[10]	$ 8,036
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC - Term Loan, Health Care Equipment & Services, Interest rate SOFR + 7.00% (0.50% Floor) Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			7%
Interest Rate Floor	[4],[5]			0.50%
Maturity Date	[4],[5]			Mar. 18, 2027
Principal / Shares	[4],[5]			$ 8,187
Amortized Cost	[4],[5]			8,112
Fair Value	[4],[5]			$ 7,982
Percentage of Net Assets	[4],[5],[7]			2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC -Delayed Draw Loan 1st Amend, Health Care Equipment & Services, Interest rate SOFR + 7.00% (0.50% Floor) Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			7%
Interest Rate Floor	[4],[5],[8],[9]			0.50%
Maturity Date	[4],[5],[8],[9]			Mar. 18, 2027
Principal / Shares	[4],[5],[8],[9]			$ 9,851
Amortized Cost	[4],[5],[8],[9]			9,735
Fair Value	[4],[5],[8],[9]			$ 9,573
Percentage of Net Assets	[4],[5],[7],[8],[9]			2.60%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, VardimanBlack Holdings LLC -Delayed Draw Loan, Health Care Equipment & Services, Interest rate SOFR + 7.00% (0.50% Floor) Maturity Date 3/18/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			7%
Interest Rate Floor	[4],[5],[8],[9]			0.50%
Maturity Date	[4],[5],[8],[9]			Mar. 18, 2027
Principal / Shares	[4],[5],[8],[9]			$ 6,802
Amortized Cost	[4],[5],[8],[9]			6,739
Fair Value	[4],[5],[8],[9]			$ 6,632
Percentage of Net Assets	[4],[5],[7],[8],[9]			1.80%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Delayed Draw Term Loan, Industrials, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[8],[9]			6.25%
Interest Rate Floor	[8],[9]			1%
Maturity Date	[8],[9]			Dec. 30, 2027
Principal / Shares	[8],[9]			$ 0
Amortized Cost	[8],[9]			(25)
Fair Value	[8],[9]			$ (49)
Percentage of Net Assets	[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Delayed Draw Term Loan, Industrials, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.31%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.25%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.31%
Maturity Date	[1],[2],[3],[10],[11]	Dec. 30, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[10],[11]	(23)
Fair Value	[1],[2],[3],[10],[11]	$ (49)
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Revolving Credit Line, Industrials, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[8],[9]			6.25%
Interest Rate Floor	[8],[9]			1%
Maturity Date	[8],[9]			Dec. 30, 2027
Principal / Shares	[8],[9]			$ 124
Amortized Cost	[8],[9]			106
Fair Value	[8],[9]			$ 106
Percentage of Net Assets	[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Revolving Credit Line, Industrials, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.15%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10],[11]	6.25%
Interest Rate Floor	[1],[2],[3],[10],[11]	1%
Interest Rate	[1],[2],[3],[10],[11]	11.15%
Maturity Date	[1],[2],[3],[10],[11]	Dec. 30, 2027
Principal / Shares	[1],[2],[3],[10],[11]	$ 124
Amortized Cost	[1],[2],[3],[10],[11]	107
Fair Value	[1],[2],[3],[10],[11]	$ 106
Percentage of Net Assets	[1],[2],[3],[6],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Term Loan, Industrials, Interest rate SOFR + 6.25% (1.00% Floor) Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6.25%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Dec. 30, 2027
Principal / Shares	[4],[5]			$ 8,160
Amortized Cost	[4],[5]			7,997
Fair Value	[4],[5]			$ 7,997
Percentage of Net Assets	[4],[5],[7]			2.20%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Vecta Environmental Services - Term Loan, Industrials, Spread Above Index SOFR + 6.25% (1.00% floor), Interest rate 11.31%, Maturity Date 12/30/2027
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[10]	6.25%
Interest Rate Floor	[1],[2],[3],[10]	1%
Interest Rate	[1],[2],[3],[10]	11.31%
Maturity Date	[1],[2],[3],[10]	Dec. 30, 2027
Principal / Shares	[1],[2],[3],[10]	$ 8,160
Amortized Cost	[1],[2],[3],[10]	8,006
Fair Value	[1],[2],[3],[10]	$ 7,997
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.70%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Spread Above Index L + 9.00% (1.00% floor), Interest rate 13.86%, Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	9%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	13.86%
Maturity Date	[1],[2],[3]	Aug. 20, 2026
Principal / Shares	[1],[2],[3]	$ 15,300
Amortized Cost	[1],[2],[3]	15,082
Fair Value	[1],[2],[3]	$ 14,244
Percentage of Net Assets	[1],[2],[3],[6]	3.10%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Whitestone Home Furnishings, LLC - Term Loan, Consumer Durables & Apparel, Interest rate L + 9.00% (1.00% Floor) Maturity Date 8/20/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			9%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Aug. 20, 2026
Principal / Shares	[4],[5]			$ 15,379
Amortized Cost	[4],[5]			15,140
Fair Value	[4],[5]			$ 14,287
Percentage of Net Assets	[4],[5],[7]			3.90%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Revolving Credit Line, Capital Goods, Interest rate L + 6.00% (1.00% Floor) Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5],[8],[9]			6%
Interest Rate Floor	[4],[5],[8],[9]			1%
Maturity Date	[4],[5],[8],[9]			Dec. 29, 2026
Principal / Shares	[4],[5],[8],[9]			$ 0
Amortized Cost	[4],[5],[8],[9]			$ (20)
Percentage of Net Assets	[4],[5],[7],[8],[9]			0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Revolving Credit Line, Capital Goods, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.80%, Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3],[11]	6%
Interest Rate Floor	[1],[2],[3],[11]	1%
Interest Rate	[1],[2],[3],[11]	10.80%
Maturity Date	[1],[2],[3],[11]	Dec. 29, 2026
Principal / Shares	[1],[2],[3],[11]	$ 0
Amortized Cost	[1],[2],[3],[11]	(18)
Fair Value	[1],[2],[3],[11]	$ 0
Percentage of Net Assets	[1],[2],[3],[6],[11]	0%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan, Capital Goods, Interest rate L + 6.00% (1.00% Floor) Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[4],[5]			6%
Interest Rate Floor	[4],[5]			1%
Maturity Date	[4],[5]			Dec. 29, 2026
Principal / Shares	[4],[5]			$ 12,222
Amortized Cost	[4],[5]			12,018
Fair Value	[4],[5]			$ 12,222
Percentage of Net Assets	[4],[5],[7]			3.40%
Investment, Identifier [Axis]: Debt Investments, First Lien Senior Secured, Wilnat, Inc. - Term Loan, Capital Goods, Spread Above Index SOFR + 6.00% (1.00% floor), Interest rate 10.80%, Maturity Date 12/29/2026
Schedule of Investments [Line Items]
Basis Spread Variable Rate	[1],[2],[3]	6%
Interest Rate Floor	[1],[2],[3]	1%
Interest Rate	[1],[2],[3]	10.80%
Maturity Date	[1],[2],[3]	Dec. 29, 2026
Principal / Shares	[1],[2],[3]	$ 12,191
Amortized Cost	[1],[2],[3]	12,003
Fair Value	[1],[2],[3]	$ 12,191
Percentage of Net Assets	[1],[2],[3],[6]	2.70%
Investment, Identifier [Axis]: Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,795	[1],[2],[3]	$ 3,555	[4],[5]
Fair Value		$ 6,276	[1],[2],[3]	$ 3,193	[4],[5]
Percentage of Net Assets		1.20%	[1],[2],[3],[6]	0.90%	[4],[5],[7]
Investment, Identifier [Axis]: Equity Investments, Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 4,329	[1],[2],[3]	$ 1,976	[4],[5]
Fair Value		$ 3,885	[1],[2],[3]	$ 1,496	[4],[5]
Percentage of Net Assets		0.70%	[1],[2],[3],[6]	0.40%	[4],[5],[7]
Investment, Identifier [Axis]: Equity Investments, Common Equity, 190 Octane Holdings, LLC - series A-1 units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares		$ 223,551	[1],[2],[3],[12],[14]	$ 223,551	[4],[5],[15]
Amortized Cost		377	[1],[2],[3],[12],[14]	377	[4],[5],[15]
Fair Value		$ 407	[1],[2],[3],[12],[14]	$ 420	[4],[5],[15]
Percentage of Net Assets		0.10%	[1],[2],[3],[6],[12],[14]	0.10%	[4],[5],[7],[15]
Investment, Identifier [Axis]: Equity Investments, Common Equity, CTM Group - Class A-1 Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[3],[14]	$ 664,865
Amortized Cost	[1],[2],[3],[14]	665
Fair Value	[1],[2],[3],[14]	$ 677
Percentage of Net Assets	[1],[2],[3],[6],[14]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Cardiovascular Logistics - Class O2 Units, Health Care Providers & Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[3],[14]	$ 142,509
Amortized Cost	[1],[2],[3],[14]	143
Fair Value	[1],[2],[3],[14]	$ 143
Percentage of Net Assets	[1],[2],[3],[6],[14]	0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class A Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[3],[14]	$ 590,012
Amortized Cost	[1],[2],[3],[14]	590
Fair Value	[1],[2],[3],[14]	$ 590
Percentage of Net Assets	[1],[2],[3],[6],[14]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Firebirds - Class B Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[3]	$ 590,012
Amortized Cost	[1],[2],[3]	0
Fair Value	[1],[2],[3]	$ 0
Percentage of Net Assets	[1],[2],[3],[6]	0%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Kemper Sports Management - Series A Units, Consumer Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[3],[12],[14]	$ 610,763
Amortized Cost	[1],[2],[3],[12],[14]	611
Fair Value	[1],[2],[3],[12],[14]	$ 641
Percentage of Net Assets	[1],[2],[3],[6],[12],[14]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Oak Dental - Class C Units, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[3],[14]	$ 45
Amortized Cost	[1],[2],[3],[14]	344
Fair Value	[1],[2],[3],[14]	$ 344
Percentage of Net Assets	[1],[2],[3],[6],[14]	0.10%
Investment, Identifier [Axis]: Equity Investments, Common Equity, Rushmore Lender Co-Invest Blocker, LLC - Common Stock, Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal / Shares		$ 537,606	[1],[2],[3],[14]	$ 537,606	[4],[5],[15]
Amortized Cost		539	[1],[2],[3],[14]	539	[4],[5],[15]
Fair Value		$ 479	[1],[2],[3],[14]	$ 481	[4],[5],[15]
Percentage of Net Assets		0.10%	[1],[2],[3],[6],[14]	0.10%	[4],[5],[7],[15]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Sea-K Investors, LLC -Class A Units, Consumer Durables & Apparel
Schedule of Investments [Line Items]
Principal / Shares		$ 399,694	[1],[2],[3],[12],[14]	$ 333,730	[4],[5],[15]
Amortized Cost		733	[1],[2],[3],[12],[14]	733	[4],[5],[15]
Fair Value		$ 117	[1],[2],[3],[12],[14]	$ 205	[4],[5],[15]
Percentage of Net Assets		0%	[1],[2],[3],[6],[12],[14]	0.10%	[4],[5],[7],[15]
Investment, Identifier [Axis]: Equity Investments, Common Equity, Vistria ESS Holdings, LLC -Equity, Commercial & Professional Services
Schedule of Investments [Line Items]
Principal / Shares		$ 326	[1],[2],[3],[14]	$ 326	[4],[5],[15]
Amortized Cost		327	[1],[2],[3],[14]	327	[4],[5],[15]
Fair Value		$ 487	[1],[2],[3],[14]	$ 390	[4],[5],[15]
Percentage of Net Assets		0.10%	[1],[2],[3],[6],[14]	0.10%	[4],[5],[7],[15]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 2,466	[1],[2],[3],[14]	$ 1,579	[4],[5]
Fair Value		$ 2,391	[1],[2],[3],[14]	$ 1,697	[4],[5]
Percentage of Net Assets		0.50%	[1],[2],[3],[6],[14]	0.50%	[4],[5],[7]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Atlas US Holdings, LP - Class B-2 Units, Diversified Financials
Schedule of Investments [Line Items]
Principal / Shares		$ 857,787	[1],[2],[3],[14]	$ 857,787	[4],[5],[15]
Amortized Cost		873	[1],[2],[3],[14]	873	[4],[5],[15]
Fair Value		$ 530	[1],[2],[3],[14]	$ 700	[4],[5],[15]
Percentage of Net Assets		0.10%	[1],[2],[3],[6],[14]	0.20%	[4],[5],[7],[15]
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, Educators Publishing Service - Series A-1 Preferred Units, Media
Schedule of Investments [Line Items]
Principal / Shares	[1],[2],[3],[14]	$ 887,237
Amortized Cost	[1],[2],[3],[14]	887
Fair Value	[1],[2],[3],[14]	$ 890
Percentage of Net Assets	[1],[2],[3],[6],[14]	0.20%
Investment, Identifier [Axis]: Equity Investments, Preferred Equity, TVG OCM III (FT) Blocker, LLC - Class B Units, Media
Schedule of Investments [Line Items]
Principal / Shares		$ 706	[1],[2],[3],[14]	$ 706	[4],[5],[15]
Amortized Cost		706	[1],[2],[3],[14]	706	[4],[5],[15]
Fair Value		$ 971	[1],[2],[3],[14]	$ 997	[4],[5],[15]
Percentage of Net Assets		0.20%	[1],[2],[3],[6],[14]	0.30%	[4],[5],[7],[15]
Investment, Identifier [Axis]: Liabilities In Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value		$ (69,906)	[1],[2],[3]	$ 9,274	[4],[5]
Percentage of Net Assets		14.80%	[1],[2],[3],[6]	2.30%	[4],[5],[7]
Investment, Identifier [Axis]: Total Investments Debt Preferred Equity and Common Equity
Schedule of Investments [Line Items]
Amortized Cost		$ 538,602	[1],[2],[3]	$ 362,713	[4],[5]
Fair Value		$ 529,324	[1],[2],[3]	$ 355,234	[4],[5]
Percentage of Net Assets		114.80%	[1],[2],[3],[6]	97.70%	[4],[5],[7]
[1] All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of March 31, 2023, the reference rates for the Company's variable rate loans were the 1 mo. LIBOR at 4.86 %, the 3 mo. LIBOR at 5.19 %, the 1 mo. SOFR at 4.81 %, the 3 mo. SOFR at 4.92 %, and the 6 mo. SOFR at 4.90 %. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). Percentages are based on net assets as of March 31, 2023. Percentages are based on net assets as of December 31, 2022. Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par or amortized cost. The Company has various unfunded commitments to portfolio companies. Please refer to Note 6—Commitments and Contingencies for details of these unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amounts outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0 % - 0.26 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. The Company has various unfunded commitments to portfolio companies. Please refer to Note 6 - Commitments and Contingencies for details of these unfunded commitments. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amounts outstanding on the loan. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. Ownership of this investment is through a wholly-owned subsidiary. The Company deemed this asset to be a "non-qualifying asset" under Section 55(a) of the Investment Company Act of 1940, as amended. Qualifying assets must represent at least 70.0 % of the Company's total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2023, 2.93 % of the Company's total assets are represented by investments at fair value that are considered non-qualifying assets. Equity and member interests are non-income-producing unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS 1 - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 529,324		$ 355,234
Percentage of Total Portfolio	100%	[1],[2],[3],[4]	100%	[5],[6],[7]
Consumer Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 127,386		$ 37,475
Percentage of Total Portfolio	24%		10.50%
Diversified Financials [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 55,553		$ 42,991
Percentage of Total Portfolio	10.50%		12.10%
Industrials [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 37,958		$ 38,660
Percentage of Total Portfolio	7.20%		10.90%
Consumer Durables And Apparel [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 28,961		$ 28,926
Percentage of Total Portfolio	5.50%		8.10%
Commercial And Professional Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 26,442		$ 25,736
Percentage of Total Portfolio	5%		7.20%
Health Care Equipment And Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 75,662		$ 69,303
Percentage of Total Portfolio	14.30%		19.60%
Software Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 19,799		$ 47,933
Percentage of Total Portfolio	3.70%		13.60%
Media [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 34,819		$ 17,040
Percentage of Total Portfolio	6.60%		4.80%
Health Care Technology [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 25,248		$ 11,503
Percentage of Total Portfolio	4.80%		3.20%
Health Care Providers Services [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 33,391		$ 13,477
Percentage of Total Portfolio	6.30%		3.80%
Capital Goods [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 26,326		$ 12,222
Percentage of Total Portfolio	5%		3.40%
Technology Hardware & Equipment
Summary of Investment Holdings [Line Items]
Investment Owned, at Fair Value	$ 37,779		$ 9,968
Percentage of Total Portfolio	7.10%		2.80%
[1] All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of March 31, 2023. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of March 31, 2023, the reference rates for the Company's variable rate loans were the 1 mo. LIBOR at 4.86 %, the 3 mo. LIBOR at 5.19 %, the 1 mo. SOFR at 4.81 %, the 3 mo. SOFR at 4.92 %, and the 6 mo. SOFR at 4.90 %. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of December 31, 2022. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments).

CONSOLIDATED SCHEDULE OF INVE_3

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Percentage of non qualifying assets in the portfolio of total assets	2.93%	4.60%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member]
Schedule of Investments [Line Items]
Investment owned, Description of variable rate basis	The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually.	The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR”) and which reset monthly, quarterly, semiannually, or annually.
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | LIBOR | One Month
Schedule of Investments [Line Items]
Variable rate	4.86%	4.39%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | LIBOR | Three Months
Schedule of Investments [Line Items]
Variable rate	5.19%	4.77%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | SOFR | One Month
Schedule of Investments [Line Items]
Variable rate	4.81%	4.36%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | SOFR | Three Months
Schedule of Investments [Line Items]
Variable rate	4.92%	4.59%
Debt Securities [Member] | First Lien [Member] | First Lien Senior Secured [Member] | SOFR | Six Months
Schedule of Investments [Line Items]
Variable rate	4.90%
Maximum [Member]
Schedule of Investments [Line Items]
Investment owned, Spread adjustment, Percentage	0.26%	0.21%
Minimum [Member]
Schedule of Investments [Line Items]
Percentage of qualifying assets in the portfolio of total assets	70%	70%
Investment owned, Spread adjustment, Percentage	0%	0%

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1—Organization Commonwealth Credit Partners BDC I, Inc. (“we”, “us”, “our”, or the “Company”) is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed on January 15, 2021 (Inception Date) as a Delaware corporation. The Company commenced investment operations on August 17, 2021. The Company is managed by Commonwealth Credit Advisors LLC (the “Investment Adviser”), a Delaware limited liability company and an affiliate of Comvest Capital Advisors LLC and Comvest Credit Advisors LLC (collectively “Comvest Partners”). The Investment Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. The Investment Adviser oversees the management of the Company’s activities and is responsible for making investment decisions with respect to the Company’s portfolio. The Company’s investment objective is to generate both current income and capital appreciation by investing in middle-market companies in a wide range of industries primarily structured as senior credit facilities, and to a lesser extent, junior credit facilities. The Company also may purchase interests in loans through secondary market transactions. The Company is conducting private placements of shares of its common stock, par value $ 0.001 per share (the “Common Stock” or “Shares”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Each investor in the private placement will make a capital commitment (the “Capital Commitments”) to purchase shares of Common Stock pursuant to a subscription agreement (a “Subscription Agreement”). Investors will be required to make capital contributions to purchase additional shares of Common Stock (the “Drawdown Purchase Price”) each time the Company delivers a drawdown notice (the “Drawdown Notice”), which will be delivered at least ten business days prior to the required funding date, in an aggregate amount not to exceed their respective Capital Commitments. The Company has established CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, and CCP Blocker III, LLC, wholly-owned direct subsidiaries. These subsidiaries allow the Company to hold equity securities of portfolio companies organized as a pass-through entity while continuing to satisfy the requirements of a RIC under the Code. On February 7, 2022, the Company established CCP BDC California LLC, a California limited liability company that is a disregarded entity for tax purposes, which has been established to acquire investments in the State of California, as required by California law. Prior to February 7, 2022 and through this date, financial information presented represents Commonwealth Credit Partners BDC I, Inc. only.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2—Summary of Significant Accounting Policies Basis of Presentation The Company’s consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, Financial Services—Investment Companies (“ASC 946”). The Company consolidates its wholly-owned direct subsidiaries, CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, CCP Blocker III, LLC, and CCP BDC California LLC. The Company’s consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company’s portfolio investments are not consolidated in the financial statements. The Company’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Company’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2022, as filed with the U.S. Securities and Exchange Commission (the “SEC”). Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates. Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company’s Consolidated Statement of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company’s Consolidated Statement of Operations as “Net change in unrealized gains (losses) of investments” and realizations of portfolio investments reflected in the Company’s Consolidated Statements of Operations as “Net realized gains (losses) on investments”. The Investment Adviser values the Company’s portfolio investments on a quarterly basis, or more frequently if required under the 1940 Act. For purposes of the 1940 Act, the Company’s board of directors (“Board”) has designated the Investment Adviser as the Company’s “valuation designee” under Rule 2a-5 under the 1940 Act. The Board provides oversight of the Investment Adviser’s fair value determinations of the Company’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. Security transactions are accounted for on a trade date basis. To the extent (i) “benefit plan investors”, as defined in Section 3(42) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) and any regulations promulgated thereunder (“Benefit Plan Investors”), hold 25 % or more of the Company’s outstanding Shares, and (ii) the Company’s Shares are not listed on a national securities exchange, one or more independent valuation firms (each a “Valuation Agent”) will be engaged to independently value the Company’s investments, in consultation with the Investment Adviser. The Company’s quarterly valuation procedures, which are the procedures that will be followed by such Valuation Agent to the extent (i) Benefit Plan Investors hold 25 % or more of the Company’s outstanding Shares, and (ii) the Company’s Shares are not listed on a national securities exchange, are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. If the Valuation Agent is unable to sufficiently validate the quote(s) internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi- step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; and b) Preliminary valuation conclusions will then be documented and discussed with our senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25 % or more of the Company’s outstanding Shares, or the Company’s Shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser will undertake the roles to be performed by the personnel of the Valuation Agent, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and if the investment’s par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board. For all valuations, the Valuation Committee of the Board, which consists solely of directors who are not “interested persons” of the Company, as such term is used under the 1940 Act (the “Independent Directors”), will review these preliminary valuations and the Board, a majority of whom are Independent Directors, will discuss the Investment Adviser’s valuations; provided, however, that to the extent the Company’s assets are treated as “plan assets” for purposes of ERISA, the Valuation Agent will determine valuations using only those valuation methodologies reviewed and approved by the Valuation Committee and the Board, and, absent manifest error, the Board will accept such valuations prepared by the Valuation Agent in accordance therewith. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. As of March 31, 2023 and as of December 31, 2022, the Company did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act. Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. The Company deposits at financial institutions for its cash and cash equivalents may exceed FDIC insured limits under applicable law. The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. As of March 31, 2023 and December 31, 2022, the Company held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund with a fair val ue of $ 1.5 million and $ 3.8 million, respectively, representing 0.32 % and 1.04 %, respectively, of the Company’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date and are categorized within Level 1 of the fair value hierarchy under ASC 820, as inputs in the valuation are observable. Organizational Expenses and Offering Costs Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of Common Stock of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the inception date. For the three months ended March 31, 2023 and 2022 , the Company incurred $ 0.00 million and $ 0.04 million of offering costs, respectively. As of March 31, 2023 and December 31, 2022, no offering costs were deferred. The Company will bear the organizational expenses and offering costs incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. In addition, the Company will reimburse the Investment Adviser for the organizational expenses and offering costs it incurs on the Company’s behalf. For the period from January 15, 2021 (Inception Date) through March 31, 2023, the Company has incur red $ 0.48 million of organizational costs. If actual organizational expenses and offering costs incurred exceed $ 0.75 million, the Investment Adviser or its affiliate bear the excess costs. Deferred Financing Costs Financing costs incurred in connection with the Company’s credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5—Borrowings. Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Company may have loans in its portfolio that contain a payment-in-kind ("PIK" interest provision). PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. For the three months ended March 31, 2023 and March 31, 2022 the Company recognized PIK interest from investments of $ 244 and $ 0 respectively which is included in Interest Income on the Consolidated Statement of Operations. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income. Non-accrual Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current. Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Investment transactions are accounted for on the trade date. Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized. Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a corporation can qualify as a RIC if it distributes dividends for federal income tax purposes to stockholders in an amount generally equal to at least 90 % of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year’s tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company will be subject to a 4.0 % nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0 % of its respective net ordinary income earned for the calendar year and (2) 98.2 % of its respective capital gain net income for the one-year period ending October 31 in the calendar year, plus any net ordinary income or capital gain net income not distributed in previous years. The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50 -percent) that each such tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes will be included in income tax expense, if any. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjusted at a later date based on factors including, but not limited to, examination by tax authorities, on-going analysis of and changes to tax laws, regulations and interpretations thereof. Recent Accounting Standards Update In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ” (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. As of March 31, 2023, the adoption of this guidance did not have an impact on the Company’s consolidated financial statements.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Note 3—Fair Value of Financial Instruments Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure (“ASC 820”) establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the Company’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Investment Adviser evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements. The following table presents fair value measurements of investments, by major class, as of March 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 523,048 $ 523,048 Equity — — 6,276 6,276 Total $ — $ — $ 529,324 $ 529,324 The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 352,041 $ 352,041 Equity — — 3,193 3,193 Total $ — $ — $ 355,234 $ 355,234 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2023: First Lien Equity Total Balance as of December 31, 2022 $ 352,041 $ 3,193 $ 355,234 Purchases and other adjustments to cost 175,056 3,243 178,299 Sales and repayments ( 2,998 ) — ( 2,998 ) Net change in unrealized gain/(loss) on investments ( 1,638 ) ( 160 ) ( 1,798 ) Net accretion of discount on investments 587 — 587 Balance as of March 31, 2023 $ 523,048 $ 6,276 $ 529,324 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 1,638 ) $ ( 160 ) $ ( 1,798 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2022: First Lien Equity Total Balance as of December 31, 2021 $ 135,926 $ 2,549 $ 138,475 Purchases and other adjustments to cost 53,288 — 53,288 Sales and repayments ( 1,442 ) — ( 1,442 ) Net change in unrealized gain/(loss) on investments 292 128 420 Net accretion of discount on investments 156 — 156 Balance as of March 31, 2022 $ 188,220 $ 2,677 $ 190,897 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ 292 $ 128 $ 420 Purchases represent the acquisition of new investments at cost. Sales and repayments represent principal payments received during the period. Significant Unobservable Inputs The following table summarizes the significant unobservable inputs used to value Level 3 investments as of March 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 523,048 Discounted Cash Flow Discount Rate 9.5 % 20.9 % 12.6 % Equity 479 Market Comparables Revenue Multiple 2.6 x 2.8 x 2.7 x Equity 5,797 Market Comparables EBITDA Multiple 7.0 x 16.1 x 10.6 x Total $ 529,324 (a) Weighted averages are calculated based on fair value of investments. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 352,041 Discounted Cash Flow Discount Rate 9.8 % 20.0 % 12.5 % Equity 481 Market Comparables Revenue Multiple 2.7 x 2.9 x 2.8 x Equity 2,712 Market Comparables EBITDA Multiple 7.0 x 16.5 x 11.3 x Total $ 355,234 (a) Weighted averages are calculated based on fair value of investments. There were no significant changes in valuation approach or technique as of March 31, 2023 and December 31, 2022. Level 3 inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities where the fair value is based on unobservable inputs. The income and market approaches were used in the determination of fair value of certain Level 3 assets as of March 31, 2023 and December 31, 2022. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments and any other end of term fees, as applicable. Included in the consideration and selection of discount rates are factors such as risk of default, interest rate risk, and changes in credit quality. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in the valuation multiples in isolation may result in higher or lower fair value measurement, respectively, and increases or decreases in the discount rate in isolation may result in lower or higher fair value measurement, respectively. As of March 31, 2023 and December 31, 2022, the Company had no portfolio companies on non-accrual status. Refer to Note 2 -Summary of Significant Accounting Policies—for additional details regarding the Company’s non-accrual policy. For discussion of the fair value measurement of the Company’s borrowings, refer to Note 5—Borrowings.

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Transactions	Note 4—Related Party Transactions Investment Advisory Agreement The Company entered into an investment advisory and management agreement (the “Investment Advisory Agreement”) with the Investment Adviser in which the Investment Adviser, subject to the overall supervision of the Company’s Board, manages the day-to-day operations of, and provides investment advisory services to the Company. Pursuant to the Investment Advisory Agreement with the Investment Adviser, the Company pays the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of an annual base management fee (“Management Fee”) and an incentive management fee (the “Incentive Fee”), each payable quarterly, in the manner set forth below. Operating Advisory Group, LLC (“OAG”), is a consulting firm that exclusively provides management consulting services, substantially all of which are provided to portfolio companies of Comvest Partners’ affiliated funds investing in a control equity strategy. The Company also engages OAG to provide assistance with certain discrete diligence and other matters in connection with the Company’s investing activities. For the three months ended March 31, 2023 and March 31, 2022, OAG charged $ 0 and $ 11 , respectively, for due diligence services which were paid by portfolio companies of the Company. In addition, for the three months ended March 31, 2023 and March 31, 2022, OAG charged the Company $ 7 and $ 0 , respectively, for diligence expense which were paid by the Company. While neither the Company nor any of its affiliates or personnel own or share in any portion of the economics received by OAG, an affiliate of the Investment Adviser has been granted an option to acquire the shares of OAG’s parent company at a nominal value. The Investment Adviser or its affiliates generally may pay operating expenses on behalf of the Company and are reimbursed. As of March 31, 2023 and December 31, 2022, the Company had a payable of approximatel y $ 0.09 million and $ 0.09 million, respectively, for expenses paid on its behalf. Management Fee During the Investment Period, the Management Fee will be calculated at an annual rate of 1.00 % with respect to the Company’s Adjusted Average Assets Invested (defined below) in respect of the relevant quarterly period, in the manner set forth in the table below. “Adjusted Average Assets Invested” shall mean (a) the average of the sum of the Company’s (i) Drawn Capital Commitments and (ii) outstanding principal on borrowings, in the case of clause (i) and clause (ii), as of the last business day of each month included in the relevant quarterly period less (b) the sum of the Company’s (iii) cumulative net unrealized losses, if any, and (iv) cumulative net realized losses, if any, in the case of clause (iii) and clause (iv), as of the last business day of the relevant quarter. For the avoidance of doubt, the quarterly Management Fees payable to the Investment Adviser are specifically set forth below. After the Investment Period, the 1.00 % Management Fee will be calculated based on the Company’s Adjusted Average Assets Invested in respect of each quarterly period. Any Management Fees payable pursuant to the Investment Advisory Agreement will be calculated based on the Company’s Adjusted Average Assets Invested in respect of the most recently completed calendar quarter. Management Fees for any partial quarter will be appropriately prorated. For the avoidance of doubt, the quarterly Management Fees payable to the Investment Adviser shall be calculated based on the lower of the actual Adjusted Average Assets Invested as of the end of any quarter and the target Adjusted Average Assets Invested for that quarter, as specifically set forth in the table below: The table set forth below shows the following quarterly fee percentages shall be payable with respect to the Company’s Target Adjusted Average Assets through the end of the Investment Period: Quarter Ending Quarter Target Adjusted 1 Quarterly Quarterly Dollar 2 September 30, 2021 1 $ 80 1 % $ 0.2 December 31, 2021 2 $ 160 1 % $ 0.4 March 31, 2022 3 $ 240 1 % $ 0.6 June 30, 2022 4 $ 320 1 % $ 0.8 September 30, 2022 5 $ 400 1 % $ 1 December 31, 2022 6 $ 480 1 % $ 1.2 March 31, 2023 7 $ 560 1 % $ 1.4 June 30, 2023 8 $ 640 1 % $ 1.6 September 30, 2023 9 $ 650 1 % $ 1.625 December 31, 2023 10 $ 650 1 % $ 1.625 March 31, 2024 11 $ 650 1 % $ 1.625 June 30, 2024 12 and beyond 3 $ 650 1 % $ 1.625 (1) For the avoidance of doubt, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. (2) Reflects dollar amount of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter. (3) Reflects the Management Fee payable beginning in quarter 12 and extending through the end of the Investment Period. For the three months ended March 31, 2023, the Company incurre d $ 1.13 million i n Management Fees under the Investment Advisory Agreement. For the three months ended March 31, 2022 the Company incurred $ 0.46 million in Management Fees under the Investment Advisory Agreement. There were no management fee waivers for the three months ended March 31, 2023. The Investment Adviser has chosen to voluntarily waive $ 0.06 million of management fees earned in accordance with the Investment Advisory Agreement for the three months ended March 31, 2022. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Investment Adviser. Incentive Fee If, as of the last day of the relevant quarter, the Company’s Total Return (as defined below) in respect of the relevant Measurement Period (as defined below) equals or exceeds the “Hurdle Amount” (as defined below), the Investment Adviser shall be paid an Incentive Fee calculated at an annual rate of 0.25 % ( 0.0625 % per quarter) with respect to the Company’s Incentive Fee Average Assets Invested (as defined below) on a cumulative basis for the Measurement Period less the aggregate amount of any previously paid Incentive Fees with respect to the Measurement Period. If, as of the last day of the relevant quarter, the Company’s Total Return in respect of the relevant Measurement Period is less than the Hurdle Amount, the Investment Adviser shall not receive any Incentive Fee in respect of the relevant quarter. “Total Return” means the sum of the Company’s net investment income (with Organizational Expenses (as defined herein) amortized ratably over a three-year period for the purposes of this calculation) in respect of the relevant Measurement Period and the Company’s realized and unrealized capital gains less realized and unrealized capital losses in respect of the relevant Measurement Period. For the avoidance of doubt, the Total Return calculation will not take into account the deduction of the 0.25 % Incentive Fee but will take into account the deduction of the 1.00 % Management Fee. “Hurdle Amount” means 7.25 % times the average of the “Drawn Capital Commitments” (as defined below) for each quarter during the Measurement Period, (i) multiplied by the number of quarters in the Measurement Period, and (ii) divided by (4) four. “Drawn Capital Commitments” means the simple average of the drawn Capital Commitments as of the last business day of each month included in the relevant quarterly period. “Measurement Period” means the period from the Company’s inception date through the end of the most recently completed calendar quarter. “Incentive Fee Average Assets Invested” means (a) the average of the sum of the Company’s (i) Drawn Capital Commitments and (ii) outstanding principal on borrowings, in the case of clause (i) and clause (ii), as of the last business day of each month included in the Measurement Period less (b) the Company’s net realized and unrealized losses, if any, in respect of each quarter included in the relevant Measurement Period. For the three months ended March 31, 2023 and 2022 , there was no incentive fee earned and thus no amounts have been accrued. Administration Agreement We have entered into an administration agreement (the “Administration Agreement”) with Commonwealth Credit Advisors LLC, a Delaware limited liability company (in such capacity, the “Administrator”), under which the Administrator provides administrative services for us, including arranging office facilities for us and providing office equipment and clerical, bookkeeping and recordkeeping services at such facilities. Under the Administration Agreement, the Administrator also performs, or oversees the performance of, our required administrative services, which includes being responsible for the financial records which we are required to maintain and preparing reports to our stockholders and reports filed with the SEC and providing the services of our chief financial officer and their respective staffs. In addition, the Administrator will assist us in determining and publishing our net asset value, overseeing the preparation and filing of tax returns and the printing and dissemination of reports to our Stockholders, and generally overseeing the payment of our expenses and the performance of administrative and professional services rendered to us by others. The Administrator may also provide on our behalf managerial assistance to our portfolio companies. The Administrator has hired a third-party sub-administrator to assist with the provision of administration services. For the three months ended March 31, 2023 and 2022, the Company incur red $ 0.07 million and $ 0.04 million, respectively, in adm inistrative service fees under the administration agreement, payable to the sub-administrator. Administration service fees are included in other general and administrative expenses on the Statements of Operations. Co-Investment Relief The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. On August 2, 2021, the SEC granted the Company exemptive relief (the “Order”) that allows it to enter into certain negotiated co-investment transactions alongside other funds managed by the Adviser or its affiliates (“Affiliated Funds”) in a manner consistent with its investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with conditions (the “Order”). Pursuant to the Order, the Company is permitted to co-invest with its affiliates if, among other things, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or the Company’s stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objective and strategies.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Note 5—Borrowings Goldman Credit Facility On August 11, 2021, the Company entered into a Credit Agreement (the "Goldman Credit Facility") as the borrower and Goldman Sachs Bank USA (“Goldman Sachs”) as the lender. The Goldman Credit Facility is structured as a revolving credit facility secured by the capital commitments of the Company’s subscribed investors and certain related assets. On September 27, 2021, the Credit Agreement was amended, pursuant to which the maximum loan amount was increased to the lesser of $ 130 million and the Borrowing Base as defined below. The Goldman Credit Facility is uncommitted and matures on the earlier of (i) the date on which either the Company or lender provide written notice of termination to the other party and (ii) the date that is 30 days prior to the last date on which the Company may issue capital drawdowns to its investors. Under the Goldman Credit Facility, the Company is permitted to borrow up to the lesser of $ 130 million and the Borrowing Base. The “Borrowing Base” is based upon the unfunded capital commitments of certain subscribed investors in the Company that have been approved by Goldman Sachs and meet certain criteria. The advance rate for such investors is currently 90 %. The Goldman Credit Facility contains certain customary affirmative and negative covenants and events of default. The Goldman Credit Facility bears interest at a rate of Term SOFR + 0.11448% + 2.70% per weighted average annualized interest cost annum. The weighted average annualized interest cost for all borrowings for the three months ended March 31, 2023 and 2022 was 7.37 % and 2.95 %, respectively. The average daily debt outstanding for the three months ended March 31, 2023 and 2022 was $ 42.6 million and $ 13.9 million, respectively. The maximum debt outstanding for the three months ended March 31, 2023 and 2022 was $ 101.5 million and $ 122 million, respectively. The following table represents borrowings as of March 31, 2023: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ 78,000 $ 75 $ 77,925 Total $ 130,000 $ 78,000 $ 75 $ 77,925 The following table represents borrowings as of December 31, 2022: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ — $ 83 $ ( 83 ) Total $ 130,000 $ — $ 83 $ ( 83 ) The following table represents interest and debt fees for the three months ended March 31, 2023: For the three months ended March 31, 2023 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 785 $ 8 $ 32 Total $ 785 $ 8 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the consolidated statement of operations. (2) As of March 31, 2023, the 1-month SOFR rate wa s 4.81%. The following table represents interest and debt fees for the three months ended March 31, 2022: For the three months ended March 31, 2022 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 102 $ 9 $ 32 Total $ 102 $ 9 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the consolidated statement of operations. (2) As of March 31, 2022, the 1-month SOFR rate wa s 0.16% . At March 31, 2023 and December 31, 2022, the carrying amount of the Company’s secured borrowings approximated their fair value in accordance with ASC 820. As of March 31, 2023 and December 31, 2022, the Company’s borrowings would be deemed to be Level 3, as defined in Note 3—Fair Value of Financial Instruments.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 6—Commitments and Contingencies Commitments In the ordinary course of business, the Company may enter into future funding commitments. As of March 31, 2023 and December 31, 2022, the Company had unfunded commitments on delayed draw term loans and revolving credit lines of $ 95.9 million and $ 55.0 million, respectively. T he Company maintains sufficient cash on hand, unfunded Capital Commitments, and available borrowings from the Goldman Credit Facility to fund such unfunded commitments. As of March 31, 2023, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Revolving Credit Line $ 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 BKH First Lien Senior Secured Delayed Draw Loan 2,136 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,540 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 5,095 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 4,899 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,367 CTM Group First Lien Senior Secured Revolving Credit Line 702 Educators Publishing Service First Lien Senior Secured Revolving Credit Line 1,774 Firebirds First Lien Senior Secured Delayed Draw Loan 1,382 Firebirds First Lien Senior Secured Revolving Credit Line 1,382 Hasa First Lien Senior Secured Delayed Draw Loan 1,616 Hasa First Lien Senior Secured Revolving Credit Line 1,553 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 2,302 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 1,675 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 1,020 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,542 Narcote, LLC First Lien Senior Secured Revolving Credit Line 490 National Debt Relief First Lien Senior Secured Delayed Draw Loan 10,418 National Debt Relief First Lien Senior Secured Revolving Credit Line 2,189 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 4,397 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 Oak Dental First Lien Senior Secured Delayed Draw Loan 7,333 Oak Dental First Lien Senior Secured Revolving Credit Line 861 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 361 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,070 Planet DDS First Lien Senior Secured Delayed Draw Loan 772 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,242 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 82 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 S4T Holdings Corp. First Lien Senior Secured Delayed Draw Loan 7,731 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan 2,060 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 549 VardimanBlack Holdings LLC First Lien Senior Secured Delayed Draw Loan 541 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 95,943 As of December 31, 2022, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Delayed Draw Loan $ 400 190 Octane Financing First Lien Senior Secured Revolving Credit Line 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,539 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,508 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 1,002 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,542 Narcote, LLC First Lien Senior Secured Revolving Credit Line 490 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 4,397 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 682 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,925 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 467 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 S4T Holdings Corp. First Lien Senior Secured Delayed Draw Loan 7,730 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan-C 3,842 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 549 VardimanBlack Holdings LLC First Lien Senior Secured Delayed Draw Loan-1st Amendment 1,258 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 54,963 The unrealized appreciation or depreciation associated with unfunded portfolio company commitments is recorded in the financial statements and reflected as an adjustment to the valuation of the related security in the Consolidated Schedule of Investments as of March 31, 2023 and December 31, 2022. The par amount of the unfunded portfolio company commitments is not recognized by the Company until the commitment is funded. The credit agreements of the unfunded portfolio company commitments contain customary lending provisions which are subject to the portfolio company’s achievement of certain milestones. In instances where the underlying company experiences material adverse effects that would impact the financial condition or business outlook of the company, there is relief to the Company from funding obligations for previously made commitments. Unfunded portfolio company commitments may expire without being drawn upon, and therefore, do not necessarily represent future cash requirements or future earning assets for the Company. We believe that we maintain sufficient liquidity in the form of cash, financing capacity and undrawn capital commitments from our investors to cover any outstanding unfunded portfolio company commitments we may be required to fund. Litigation and Regulatory Matters In the ordinary course of its business, the Company, our wholly-owned direct subsidiaries, the Investment Adviser and the Administrator may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company at this time. Indemnifications In the ordinary course of its business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such an event is remote.

Capital

Capital	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Capital	Note 7—Capital Investor Commitments As of March 31, 2023, the Compan y had $ 656.6 million, in Capital Commitments, of which $ 216.6 million, w ere unfunded. As of December 31, 2022, the Company had $ 656.6 million, in Capital Commitments, of which $ 301.6 million, were unfunded. Capital Drawdowns The following table summarizes the total shares issued and proceeds (in thousands) related to capital drawdowns for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received February 24, 2023 87,145 $ 85,000 Total Shares Issued 87,145 $ 85,000 The following table summarizes the total shares issued and net proceeds (in thousands) through the Dividend Reinvestment Plan (“DRIP”) for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds March 28, 2023 10,772 $ 10,507 Total Shares Issued 10,772 $ 10,507 The following table summarizes the total shares issued and net proceeds (in thousands) related to capital drawdowns for the three months ended March 31, 2022: Share Issue Date Shares Issued Net Proceeds Received — $ — Total Shares Issued — $ — The following table summarizes the total shares and net proceeds (in thousands) issued through the DRIP for the three months ended March 31, 2022: Share Issue Date Shares Issued Net Proceeds March 29, 2022 1,694 $ 1,687 1,694 $ 1,687 As of March 31, 2023 and December 31, 2022, 4,720 and 3,740 , respectively, of the Company’s common shares were owned by Comvest Group Holdings SPV II LLC, a wholly owned subsidiary of an affiliate of Comvest Partners. Distributions and Dividends Distributions declared for the three months ended March 31, 2023 totaled approxima tely $ 10.5 million. The following table reflects distributions declared, per share that have been declared by our Board for the three months ended March 31, 2023: Date Declared Record Date Payment Date Per Share Amount March 27, 2023 March 27, 2023 March 28, 2023 $ 22.80 The following table reflects distributions declared, per share that have been declared by our Board for the three months ended March 31, 2022: Date Declared Record Date Payment Date Per Share Amount March 28, 2022 March 28, 2022 March 29, 2022 $ 12.00 Distributions to the Company’s stockholders are recorded on the record date as set by the Company’s Board. The Company intends to make distributions to its stockholders that will be sufficient to enable the Company to qualify and maintain its status as a RIC. The Company intends to distribute approximately all of its net investment income on a quarterly basis and substantially all of its taxable income on an annual basis, except that the Company may retain certain net capital gains for reinvestment. The Company has adopted a DRIP that provides for reinvestment of any distributions declared on behalf of its stockholders, unless a stockholder elects to receive cash. The Company applies the following in implementing the DRIP. The Company shall use only newly-issued shares of its common stock to implement the DRIP. The number of shares to be issued to a stockholder that has not elected to have its distributions in cash shall be determined by dividing the total dollar amount of the distribution payable to such participant by the net asset value per share as of the last day of the Company’s fiscal quarter immediately preceding the date such distribution was declared (the “Reference NAV”); provided that in the event a distribution is declared on the last day of a fiscal quarter, the Reference NAV shall be deemed to be the net asset value per share as of such day.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Net Assets	Note 8—Net Assets The Company commenced investment operations on August 17, 2021. The Company did not have significant net asset activity prior to this date. The following table reflects the net assets activity for the three months ended March 31, 2023: Common Common Additional Total Total net Balance as of December 31, 2022 373,705 $ — $ 372,367 $ ( 7,859 ) $ 364,508 Issuance of common stock, net of issuance costs 87,145 — 85,000 — 85,000 Reinvestment of distributions 10,772 — 10,507 — 10,507 Distributions to stockholders — — — ( 10,507 ) ( 10,507 ) Net investment income (loss) — — — 11,708 11,708 Net change in unrealized gain (loss) on investments — — — ( 1,798 ) ( 1,798 ) Balance as of March 31, 2023 471,622 $ — $ 467,874 $ ( 8,456 ) $ 459,418 The following table reflects the net assets activity for the three months ended March 31, 2022: Common Common Additional Total Total net Balance as of December 31, 2021 140,620 $ — $ 139,949 $ 145 $ 140,094 Issuance of common stock, net of issuance costs 1,694 — 1,687 — 1,687 Distributions to stockholders ( 1,687 ) ( 1,687 ) Net investment income (loss) — — — 2,056 2,056 Net change in unrealized gain (loss) on investments — — — 420 420 Balance as of March 31, 2022 142,314 $ — $ 141,636 $ 934 $ 142,570 (1) Less than $1.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 9—Earnings Per Share Basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the weighted average basic and diluted net decrease in net assets per share resulting from operations for the three months ended March 31, 2023, as well as the three months ended March 31, 2022. For the Three Months Ended March 31, 2023 March 31, 2022 Net increase (decrease) in net assets resulting from operations $ 9,910 $ 2,476 Weighted average shares of common stock outstanding—basic and diluted 409,042 140,676 Earnings (loss) per share of common stock—basic and diluted $ 24.23 $ 17.60

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10—Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2023 and March 31, 2022: For the Three Months For the Three Months Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 975.39 $ 996.26 Results of Operations: (1) Net Investment Income (Loss) 28.62 14.62 Net Realized and Unrealized Gain (Loss) on Investments ( 7.09 ) 2.92 Net Increase (Decrease) in Net Assets Resulting from Operations 21.53 17.54 Distributions to Common Stockholders Distributions from Net Investment Income ( 22.80 ) ( 12.00 ) Net Decrease in Net Assets Resulting from Distributions ( 22.80 ) ( 12.00 ) Net Asset Value, End of Period $ 974.12 $ 1,001.80 Shares Outstanding, End of Period 471,622 142,314 Total Return(3) 2.20 % 1.75 % Net assets, end of period $ 459,418 $ 142,570 Ratio/Supplemental Data Weighted-average shares outstanding 409,042 140,676 Ratio of net investment income (loss) to average net assets without waiver(2) 11.90 % 5.78 % Ratio of net investment income (loss) to average net assets with waiver(2) 11.90 % 5.95 % Ratio of total expenses to average net assets without waiver(2)(5) 2.45 % 2.82 % Ratio of total expenses to average net assets with waiver(2)(5) 2.45 % 2.66 % Asset Coverage Ratio (6) 687 % 217 % Portfolio turnover rate (4) 1 % 1 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized. (5) Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. (6) Asset coverage ratio is presented as of March 31, 2023 and as of March 31, 2022.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 11 - Subsequent Events The Company has evaluated subsequent events through the filing of this Form 10-Q and has determined that there have been no subsequent events that require recognition or disclosure in these consolidated financial statements.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (“GAAP”). The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, Financial Services—Investment Companies (“ASC 946”). The Company consolidates its wholly-owned direct subsidiaries, CCP BDC Blocker I, LLC, CCP BDC Blocker II, LLC, CCP Blocker III, LLC, and CCP BDC California LLC. The Company’s consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of operations and financial condition for the period(s) presented. All intercompany transactions have been eliminated. Revenues are recognized when earned and expenses when incurred. The financial results of the Company’s portfolio investments are not consolidated in the financial statements. The Company’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Company’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2022, as filed with the U.S. Securities and Exchange Commission (the “SEC”).
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.
Valuation of Portfolio Investments	Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP. Fair value is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Investments are reflected on the Company’s Consolidated Statement of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Company’s Consolidated Statement of Operations as “Net change in unrealized gains (losses) of investments” and realizations of portfolio investments reflected in the Company’s Consolidated Statements of Operations as “Net realized gains (losses) on investments”. The Investment Adviser values the Company’s portfolio investments on a quarterly basis, or more frequently if required under the 1940 Act. For purposes of the 1940 Act, the Company’s board of directors (“Board”) has designated the Investment Adviser as the Company’s “valuation designee” under Rule 2a-5 under the 1940 Act. The Board provides oversight of the Investment Adviser’s fair value determinations of the Company’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. Security transactions are accounted for on a trade date basis. To the extent (i) “benefit plan investors”, as defined in Section 3(42) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) and any regulations promulgated thereunder (“Benefit Plan Investors”), hold 25 % or more of the Company’s outstanding Shares, and (ii) the Company’s Shares are not listed on a national securities exchange, one or more independent valuation firms (each a “Valuation Agent”) will be engaged to independently value the Company’s investments, in consultation with the Investment Adviser. The Company’s quarterly valuation procedures, which are the procedures that will be followed by such Valuation Agent to the extent (i) Benefit Plan Investors hold 25 % or more of the Company’s outstanding Shares, and (ii) the Company’s Shares are not listed on a national securities exchange, are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. If the Valuation Agent is unable to sufficiently validate the quote(s) internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, is unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi- step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; and b) Preliminary valuation conclusions will then be documented and discussed with our senior management. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period and the fluctuations could be material. In the event Benefit Plan Investors do not hold 25 % or more of the Company’s outstanding Shares, or the Company’s Shares are listed on a national securities exchange, then (i) personnel of the Investment Adviser will undertake the roles to be performed by the personnel of the Valuation Agent, as described above and (ii) if an investment falls into category (3) above for four consecutive quarters and if the investment’s par value or its fair value exceeds a certain materiality threshold, then at least once each fiscal year, the valuation for each portfolio investment for which the Company does not have a readily available market quotation will be reviewed by an independent valuation firm engaged by the Board. For all valuations, the Valuation Committee of the Board, which consists solely of directors who are not “interested persons” of the Company, as such term is used under the 1940 Act (the “Independent Directors”), will review these preliminary valuations and the Board, a majority of whom are Independent Directors, will discuss the Investment Adviser’s valuations; provided, however, that to the extent the Company’s assets are treated as “plan assets” for purposes of ERISA, the Valuation Agent will determine valuations using only those valuation methodologies reviewed and approved by the Valuation Committee and the Board, and, absent manifest error, the Board will accept such valuations prepared by the Valuation Agent in accordance therewith.
Investment Classification	Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. As of March 31, 2023 and as of December 31, 2022, the Company did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. The Company deposits at financial institutions for its cash and cash equivalents may exceed FDIC insured limits under applicable law. The Company considers all highly liquid investments with a maturity of three months or less, when acquired, to be cash equivalents. As of March 31, 2023 and December 31, 2022, the Company held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund with a fair val ue of $ 1.5 million and $ 3.8 million, respectively, representing 0.32 % and 1.04 %, respectively, of the Company’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date and are categorized within Level 1 of the fair value hierarchy under ASC 820, as inputs in the valuation are observable.
Organizational Expenses and Offering Costs	Organizational Expenses and Offering Costs Organizational expenses consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of Common Stock of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the inception date. For the three months ended March 31, 2023 and 2022 , the Company incurred $ 0.00 million and $ 0.04 million of offering costs, respectively. As of March 31, 2023 and December 31, 2022, no offering costs were deferred. The Company will bear the organizational expenses and offering costs incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. In addition, the Company will reimburse the Investment Adviser for the organizational expenses and offering costs it incurs on the Company’s behalf. For the period from January 15, 2021 (Inception Date) through March 31, 2023, the Company has incur red $ 0.48 million of organizational costs. If actual organizational expenses and offering costs incurred exceed $ 0.75 million, the Investment Adviser or its affiliate bear the excess costs.
Deferred Financing Costs	Deferred Financing Costs Financing costs incurred in connection with the Company’s credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5—Borrowings.
Revenue Recognition	Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Company may have loans in its portfolio that contain a payment-in-kind ("PIK" interest provision). PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. For the three months ended March 31, 2023 and March 31, 2022 the Company recognized PIK interest from investments of $ 244 and $ 0 respectively which is included in Interest Income on the Consolidated Statement of Operations. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income.
Non-accrual	Non-accrual Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management’s judgment, are likely to remain current.
Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss	Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Investment transactions are accounted for on the trade date. Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized.
Income Taxes	Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a corporation can qualify as a RIC if it distributes dividends for federal income tax purposes to stockholders in an amount generally equal to at least 90 % of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year’s tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company will be subject to a 4.0 % nondeductible federal excise tax on certain undistributed income unless the Company distributes, in a timely manner as required by the Code, an amount at least equal to the sum of (1) 98.0 % of its respective net ordinary income earned for the calendar year and (2) 98.2 % of its respective capital gain net income for the one-year period ending October 31 in the calendar year, plus any net ordinary income or capital gain net income not distributed in previous years. The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50 -percent) that each such tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes will be included in income tax expense, if any. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjusted at a later date based on factors including, but not limited to, examination by tax authorities, on-going analysis of and changes to tax laws, regulations and interpretations thereof.
Recent Accounting Standards Update	Recent Accounting Standards Update In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting ” (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2022. As of March 31, 2023, the adoption of this guidance did not have an impact on the Company’s consolidated financial statements.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments, by Major Class	The following table presents fair value measurements of investments, by major class, as of March 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 523,048 $ 523,048 Equity — — 6,276 6,276 Total $ — $ — $ 529,324 $ 529,324 The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 352,041 $ 352,041 Equity — — 3,193 3,193 Total $ — $ — $ 355,234 $ 355,234
Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level3 Inputs [Table Text Block]	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2023: First Lien Equity Total Balance as of December 31, 2022 $ 352,041 $ 3,193 $ 355,234 Purchases and other adjustments to cost 175,056 3,243 178,299 Sales and repayments ( 2,998 ) — ( 2,998 ) Net change in unrealized gain/(loss) on investments ( 1,638 ) ( 160 ) ( 1,798 ) Net accretion of discount on investments 587 — 587 Balance as of March 31, 2023 $ 523,048 $ 6,276 $ 529,324 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ ( 1,638 ) $ ( 160 ) $ ( 1,798 ) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2022: First Lien Equity Total Balance as of December 31, 2021 $ 135,926 $ 2,549 $ 138,475 Purchases and other adjustments to cost 53,288 — 53,288 Sales and repayments ( 1,442 ) — ( 1,442 ) Net change in unrealized gain/(loss) on investments 292 128 420 Net accretion of discount on investments 156 — 156 Balance as of March 31, 2022 $ 188,220 $ 2,677 $ 190,897 Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ 292 $ 128 $ 420
Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values	The following table summarizes the significant unobservable inputs used to value Level 3 investments as of March 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 523,048 Discounted Cash Flow Discount Rate 9.5 % 20.9 % 12.6 % Equity 479 Market Comparables Revenue Multiple 2.6 x 2.8 x 2.7 x Equity 5,797 Market Comparables EBITDA Multiple 7.0 x 16.1 x 10.6 x Total $ 529,324 (a) Weighted averages are calculated based on fair value of investments. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Selected Input Range Asset Category Fair Value Primary Valuation Unobservable Minimum Maximum Weighted First Lien Senior Secured $ 352,041 Discounted Cash Flow Discount Rate 9.8 % 20.0 % 12.5 % Equity 481 Market Comparables Revenue Multiple 2.7 x 2.9 x 2.8 x Equity 2,712 Market Comparables EBITDA Multiple 7.0 x 16.5 x 11.3 x Total $ 355,234 Weighted averages are calculated based on fair value of investments.

Related Party Transactions (Tab

Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Schedule of Related Party Transactions	The table set forth below shows the following quarterly fee percentages shall be payable with respect to the Company’s Target Adjusted Average Assets through the end of the Investment Period: Quarter Ending Quarter Target Adjusted 1 Quarterly Quarterly Dollar 2 September 30, 2021 1 $ 80 1 % $ 0.2 December 31, 2021 2 $ 160 1 % $ 0.4 March 31, 2022 3 $ 240 1 % $ 0.6 June 30, 2022 4 $ 320 1 % $ 0.8 September 30, 2022 5 $ 400 1 % $ 1 December 31, 2022 6 $ 480 1 % $ 1.2 March 31, 2023 7 $ 560 1 % $ 1.4 June 30, 2023 8 $ 640 1 % $ 1.6 September 30, 2023 9 $ 650 1 % $ 1.625 December 31, 2023 10 $ 650 1 % $ 1.625 March 31, 2024 11 $ 650 1 % $ 1.625 June 30, 2024 12 and beyond 3 $ 650 1 % $ 1.625 (1) For the avoidance of doubt, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. (2) Reflects dollar amount of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter. (3) Reflects the Management Fee payable beginning in quarter 12 and extending through the end of the Investment Period.

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings	The following table represents borrowings as of March 31, 2023: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ 78,000 $ 75 $ 77,925 Total $ 130,000 $ 78,000 $ 75 $ 77,925 The following table represents borrowings as of December 31, 2022: Total Aggregate Total Principal Less Deferred Amount per Statements of Goldman Credit Facility $ 130,000 $ — $ 83 $ ( 83 ) Total $ 130,000 $ — $ 83 $ ( 83 )
Schedule of Interest and Debt Fees	The following table represents interest and debt fees for the three months ended March 31, 2023: For the three months ended March 31, 2023 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 785 $ 8 $ 32 Total $ 785 $ 8 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the consolidated statement of operations. (2) As of March 31, 2023, the 1-month SOFR rate wa s 4.81%. The following table represents interest and debt fees for the three months ended March 31, 2022: For the three months ended March 31, 2022 Interest Rate (2) Interest Deferred (1) Other Fees (1) Goldman Credit Facility SOFR + 0.11448% + 2.70% $ 102 $ 9 $ 32 Total $ 102 $ 9 $ 32 (1) Amortization of deferred financing costs and other fees are included in interest expense on the consolidated statement of operations. As of March 31, 2022, the 1-month SOFR rate wa s 0.16% .

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule of Unfunded Commitments [Abstract]
Schedule of Company's unfunded commitments	As of March 31, 2023, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Revolving Credit Line $ 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 BKH First Lien Senior Secured Delayed Draw Loan 2,136 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,540 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 5,095 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 4,899 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,367 CTM Group First Lien Senior Secured Revolving Credit Line 702 Educators Publishing Service First Lien Senior Secured Revolving Credit Line 1,774 Firebirds First Lien Senior Secured Delayed Draw Loan 1,382 Firebirds First Lien Senior Secured Revolving Credit Line 1,382 Hasa First Lien Senior Secured Delayed Draw Loan 1,616 Hasa First Lien Senior Secured Revolving Credit Line 1,553 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 2,302 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 1,675 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 1,020 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,542 Narcote, LLC First Lien Senior Secured Revolving Credit Line 490 National Debt Relief First Lien Senior Secured Delayed Draw Loan 10,418 National Debt Relief First Lien Senior Secured Revolving Credit Line 2,189 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 4,397 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 Oak Dental First Lien Senior Secured Delayed Draw Loan 7,333 Oak Dental First Lien Senior Secured Revolving Credit Line 861 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 361 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,070 Planet DDS First Lien Senior Secured Delayed Draw Loan 772 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,242 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 82 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 S4T Holdings Corp. First Lien Senior Secured Delayed Draw Loan 7,731 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan 2,060 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 549 VardimanBlack Holdings LLC First Lien Senior Secured Delayed Draw Loan 541 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 95,943 As of December 31, 2022, the Company’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded 190 Octane Financing First Lien Senior Secured Delayed Draw Loan $ 400 190 Octane Financing First Lien Senior Secured Revolving Credit Line 1,142 Aurora Solutions LLC First Lien Senior Secured Delayed Draw Loan 3,702 Aurora Solutions LLC First Lien Senior Secured Revolving Credit Line 766 Bradford Health Services First Lien Senior Secured Delayed Draw Loan 7,539 CheckedUp First Lien Senior Secured Delayed Draw Loan 2,356 CheckedUp First Lien Senior Secured Revolving Credit Line 1,508 CreditAssociates, LLC First Lien Senior Secured Revolving Credit Line 1,167 MerchantWise Solutions, LLC First Lien Senior Secured Delayed Draw Loan 1,002 MerchantWise Solutions, LLC First Lien Senior Secured Revolving Credit Line 1,542 Narcote, LLC First Lien Senior Secured Revolving Credit Line 490 Nuspire, LLC First Lien Senior Secured Delayed Draw Loan 4,397 Nuspire, LLC First Lien Senior Secured Revolving Credit Line 879 OneCare Media, LLC First Lien Senior Secured Revolving Credit Line 2,056 PJW Ultimate Holdings LLC First Lien Senior Secured Delayed Draw Loan 682 PJW Ultimate Holdings LLC First Lien Senior Secured Revolving Credit Line 1,925 Raven Engineered Films, Inc. First Lien Senior Secured Revolving Credit Line 3,770 Rushmore Intermediate First Lien Senior Secured Delayed Draw Loan 467 Rushmore Intermediate First Lien Senior Secured Revolving Credit Line 1,344 S4T Holdings Corp. First Lien Senior Secured Delayed Draw Loan 7,730 The Smilist Management, Inc. First Lien Senior Secured Delayed Draw Loan-C 3,842 The Smilist Management, Inc. First Lien Senior Secured Revolving Credit Line 549 VardimanBlack Holdings LLC First Lien Senior Secured Delayed Draw Loan-1st Amendment 1,258 Vecta Environmental Services First Lien Senior Secured Delayed Draw Loan 2,473 Vecta Environmental Services First Lien Senior Secured Revolving Credit Line 742 Wilnat, Inc. First Lien Senior Secured Revolving Credit Line 1,235 Total $ 54,963

Capital (Tables)

Capital (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company, Distribution to Shareholders [Abstract]
Summary of dividends declared	The following table reflects distributions declared, per share that have been declared by our Board for the three months ended March 31, 2023: Date Declared Record Date Payment Date Per Share Amount March 27, 2023 March 27, 2023 March 28, 2023 $ 22.80 The following table reflects distributions declared, per share that have been declared by our Board for the three months ended March 31, 2022: Date Declared Record Date Payment Date Per Share Amount March 28, 2022 March 28, 2022 March 29, 2022 $ 12.00
Summary of the Total Shares Issued and Net Proceeds Related to Capital Drawdowns	The following table summarizes the total shares issued and proceeds (in thousands) related to capital drawdowns for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received February 24, 2023 87,145 $ 85,000 Total Shares Issued 87,145 $ 85,000 The following table summarizes the total shares issued and net proceeds (in thousands) through the Dividend Reinvestment Plan (“DRIP”) for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds March 28, 2023 10,772 $ 10,507 Total Shares Issued 10,772 $ 10,507 The following table summarizes the total shares issued and net proceeds (in thousands) related to capital drawdowns for the three months ended March 31, 2022: Share Issue Date Shares Issued Net Proceeds Received — $ — Total Shares Issued — $ — The following table summarizes the total shares and net proceeds (in thousands) issued through the DRIP for the three months ended March 31, 2022: Share Issue Date Shares Issued Net Proceeds March 29, 2022 1,694 $ 1,687 1,694 $ 1,687

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Stockholders' Equity Note [Abstract]
Schedule of stockholders equity	The following table reflects the net assets activity for the three months ended March 31, 2023: Common Common Additional Total Total net Balance as of December 31, 2022 373,705 $ — $ 372,367 $ ( 7,859 ) $ 364,508 Issuance of common stock, net of issuance costs 87,145 — 85,000 — 85,000 Reinvestment of distributions 10,772 — 10,507 — 10,507 Distributions to stockholders — — — ( 10,507 ) ( 10,507 ) Net investment income (loss) — — — 11,708 11,708 Net change in unrealized gain (loss) on investments — — — ( 1,798 ) ( 1,798 ) Balance as of March 31, 2023 471,622 $ — $ 467,874 $ ( 8,456 ) $ 459,418 The following table reflects the net assets activity for the three months ended March 31, 2022: Common Common Additional Total Total net Balance as of December 31, 2021 140,620 $ — $ 139,949 $ 145 $ 140,094 Issuance of common stock, net of issuance costs 1,694 — 1,687 — 1,687 Distributions to stockholders ( 1,687 ) ( 1,687 ) Net investment income (loss) — — — 2,056 2,056 Net change in unrealized gain (loss) on investments — — — 420 420 Balance as of March 31, 2022 142,314 $ — $ 141,636 $ 934 $ 142,570 (1) Less than $1.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of earnings per share, basic and diluted	The following information sets forth the computation of the weighted average basic and diluted net decrease in net assets per share resulting from operations for the three months ended March 31, 2023, as well as the three months ended March 31, 2022. For the Three Months Ended March 31, 2023 March 31, 2022 Net increase (decrease) in net assets resulting from operations $ 9,910 $ 2,476 Weighted average shares of common stock outstanding—basic and diluted 409,042 140,676 Earnings (loss) per share of common stock—basic and diluted $ 24.23 $ 17.60

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The following is a schedule of financial highlights for the three months ended March 31, 2023 and March 31, 2022: For the Three Months For the Three Months Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 975.39 $ 996.26 Results of Operations: (1) Net Investment Income (Loss) 28.62 14.62 Net Realized and Unrealized Gain (Loss) on Investments ( 7.09 ) 2.92 Net Increase (Decrease) in Net Assets Resulting from Operations 21.53 17.54 Distributions to Common Stockholders Distributions from Net Investment Income ( 22.80 ) ( 12.00 ) Net Decrease in Net Assets Resulting from Distributions ( 22.80 ) ( 12.00 ) Net Asset Value, End of Period $ 974.12 $ 1,001.80 Shares Outstanding, End of Period 471,622 142,314 Total Return(3) 2.20 % 1.75 % Net assets, end of period $ 459,418 $ 142,570 Ratio/Supplemental Data Weighted-average shares outstanding 409,042 140,676 Ratio of net investment income (loss) to average net assets without waiver(2) 11.90 % 5.78 % Ratio of net investment income (loss) to average net assets with waiver(2) 11.90 % 5.95 % Ratio of total expenses to average net assets without waiver(2)(5) 2.45 % 2.82 % Ratio of total expenses to average net assets with waiver(2)(5) 2.45 % 2.66 % Asset Coverage Ratio (6) 687 % 217 % Portfolio turnover rate (4) 1 % 1 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. (3) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (4) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized. (5) Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. (6) Asset coverage ratio is presented as of March 31, 2023 and as of March 31, 2022.

Organization - Additional Infor

Organization - Additional Information (Detail) - $ / shares	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Common stock, Par or stated value per share	$ 0.001	$ 0.001
Drawdone notice period	10 days

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022		Dec. 31, 2021
Percentage of shares hold under employee benefit plan	25%
Percentage of shares not hold under employee benefit plan	25%
Common Stock, Voting Rights	In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities.
Investment Owned, at Fair Value	$ 529,324,000			$ 355,234,000
Investment Owned, Percent of Net Assets	100%	[1],[2],[3],[4]		100%	[5],[6],[7]
Net Asset Value Per Common Share	$ 974.12		$ 1,001.80	$ 975.39		$ 996.26
Offering costs incurred	$ 0		$ 40,000
Deferred Offering Costs	0			$ 0
Organizational Costs	480,000
Maximum ceiling limit of organizational expenses and offering costs which the company bears	$ 750,000
Percentage of amount equal to distribution of dividends for federal income tax purposes to stockholders on investment company taxable income	90%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent	4%
Percentage of net ordinary income earned	98%
Percentage of capital gat net	98.20%
Percentage of tax position will be sustained upon examination by a taxing authority based on the technical merits of the position	50%
PIK interest
Interest from investments	$ 244		$ 0
Money Market Funds [Member]
Investment Owned, at Fair Value	$ 1,500,000			$ 3,800,000
Investment Owned, Percent of Net Assets	0.32%			1.04%
Net Asset Value Per Common Share	$ 1
[1] All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of March 31, 2023. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of March 31, 2023, the reference rates for the Company's variable rate loans were the 1 mo. LIBOR at 4.86 %, the 3 mo. LIBOR at 5.19 %, the 1 mo. SOFR at 4.81 %, the 3 mo. SOFR at 4.92 %, and the 6 mo. SOFR at 4.90 %. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. All investments domiciled in the United States unless otherwise noted. Percentages are based on net assets as of December 31, 2022. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments).

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Measurements of Investments, by Major Class (Detail) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 529,324	$ 355,234	$ 190,897	$ 138,475
Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	529,324	355,234
First Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	523,048	352,041	188,220	135,926
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
First Lien Senior Secured [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	523,048	352,041
Equity Funds [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	6,276	3,193	$ 2,677	$ 2,549
Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	$ 6,276	$ 3,193

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining	$ 355,234	$ 138,475
Purchases and other adjustments to cost	178,299	53,288
Sales and repayments	(2,998)	(1,442)
Net realized gain/(loss) on investments	0	0
Net change in unrealized gain/(loss) on investments	(1,798)	420
Net accretion of discount on investments	587	156
Balance, Ending	529,324	190,897
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	$ (1,798)	$ (420)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Net Income (Loss) Attributable to Parent	Net Income (Loss) Attributable to Parent
First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining	$ 352,041	$ 135,926
Purchases and other adjustments to cost	175,056	53,288
Sales and repayments	(2,998)	(1,442)
Net change in unrealized gain/(loss) on investments	(1,638)	292
Net accretion of discount on investments	587	156
Balance, Ending	523,048	188,220
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(1,638)	(292)
Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance, Begining	3,193	2,549
Purchases and other adjustments to cost	3,243
Sales and repayments	0
Net change in unrealized gain/(loss) on investments	(160)	128
Net accretion of discount on investments	0
Balance, Ending	6,276	2,677
Net change in unrealized gain/loss for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	$ (160)	$ (128)

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values (Detail) $ in Thousands	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 529,324	$ 355,234	$ 190,897	$ 138,475
First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	523,048	352,041	188,220	135,926
Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	6,276	3,193	$ 2,677	$ 2,549
Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	523,048	352,041
Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	479	481
Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 5,797	$ 2,712
Minimum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	9.5	9.8
Minimum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	2.6	2.7
Minimum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	7	7
Maximum [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	20.9	20
Maximum [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	2.8	2.9
Maximum [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	16.1	16.5
Weighted Average [Member] | Measurement Input, Discount Rate [Member] | Valuation Technique, Discounted Cash Flow [Member] | First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	12.6	12.5
Weighted Average [Member] | Measurement Input, Revenue Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	2.7	2.8
Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member] | Valuation, Market Approach [Member] | Equity Funds [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	10.6	11.3

Related Party Transactions - S

Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($)		3 Months Ended
		Mar. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Quarterly Dollar Amount		$ 1,126,000	$ 851,000
1 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2021
Target Adjusted Average Assets Invested	[1]	$ 80,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 200
2 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2021
Target Adjusted Average Assets Invested	[1]	$ 160,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 400
3 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2022
Target Adjusted Average Assets Invested	[1]	$ 240,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 600
4 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2022
Target Adjusted Average Assets Invested	[1]	$ 320,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 800
5 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2022
Target Adjusted Average Assets Invested	[1]	$ 400,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,000
6 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2022
Target Adjusted Average Assets Invested	[1]	$ 480,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,200
7 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2023
Target Adjusted Average Assets Invested	[1]	$ 560,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,400
8 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2023
Target Adjusted Average Assets Invested	[1]	$ 640,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,600
9 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Sep. 30, 2023
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
10 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Dec. 31, 2023
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
11 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Mar. 31, 2024
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
12 and beyond 3 | Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Quarter Ending		Jun. 30, 2024
Target Adjusted Average Assets Invested	[1]	$ 650,000
Quarterly Management Fee Percentage		1%
Quarterly Dollar Amount	[2]	$ 1,625
[1] For the avoidance of doubt, the Management Fee paid at the end of any quarter shall be calculated based on the lower of the actual Adjusted Average Assets Invested in respect of the quarter and the target Adjusted Average Assets Invested for that quarter. Reflects dollar amount of Management Fees payable for the applicable quarter based on the Company’s target Adjusted Average Assets Invested as of the end of such quarter.

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Jun. 30, 2022
Related Party Transaction [Line Items]
Management fees	$ 1,126,000	$ 461,000
Percentage of annual incentive rate	0.25%			0.25%
Percentage of quarterly incentive rate	(0.0625%)
Percentage of hurdle amount on average of drawn capital commitments	7.25%
Incentive fee expense	$ 0	0
Incentive fee payable	$ 0	0
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of management fee on adjusted average assets invested	1%			1%
Management fees	$ 1,130,000	460,000
Management fee waivers	0
Management fee expense waived		60,000
Administration Agreement [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction	70,000	40,000
Operating Advisory Group, LLC [Member]
Related Party Transaction [Line Items]
Diligence expense	7,000	0
Operating Advisory Group, LLC [Member] | Due Diligence Services [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction	0	$ 11,000
Investment Adviser or its Affiliates [Member] | Operating Expenses [Member]
Related Party Transaction [Line Items]
Accounts payable, related parties	$ 90,000		$ 90,000

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Detail) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Sep. 27, 2021
Line of Credit Facility [Line Items]
Amount per Statements of Assets and Liabilities	$ 77,925	$ (83)
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	130,000	130,000
Total Principal Outstanding	78,000	0
Less Deferred Financing Costs	75	83
Amount per Statements of Assets and Liabilities	77,925	(83)
Goldman Sachs Bank USA [Member] | Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Total Aggregate Borrowing Capacity	130,000	130,000	$ 130,000
Total Principal Outstanding	78,000	0
Less Deferred Financing Costs	75	83
Amount per Statements of Assets and Liabilities	$ 77,925	$ (83)

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023		Mar. 31, 2022
Debt Instrument [Line Items]
Deferred Financing Costs	$ 8		$ 9
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Interest Expense	785		102
Deferred Financing Costs	8	[1]	9	[2]
Other Fees	$ 32	[1]	$ 32	[2]
Goldman Sachs Bank USA [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Interest Rate	SOFR + 0.11448% + 2.70%	[3]	SOFR + 0.11448% + 2.70%	[4]
Interest Expense	$ 785		$ 102
Deferred Financing Costs	8	[1]	9	[2]
Other Fees	$ 32	[1]	$ 32	[2]
[1] Amortization of deferred financing costs and other fees are included in interest expense on the consolidated statement of operations. Amortization of deferred financing costs and other fees are included in interest expense on the consolidated statement of operations. As of March 31, 2023, the 1-month SOFR rate wa s 4.81%. As of March 31, 2022, the 1-month SOFR rate wa s 0.16% .

Borrowings - Schedule of Inte_2

Borrowings - Schedule of Interest and Debt Fees (Details) (Parenthetical)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Description of Variable Rate Basis	1-month SOFR rate was 4.81%.	1-month SOFR rate was 0.16%

Borrowings - Additional Informa

Borrowings - Additional Information (Detail) - Revolving Credit Facility [Member] - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023		Mar. 31, 2022		Dec. 31, 2022	Sep. 27, 2021
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 130,000				$ 130,000
Goldman Sachs Bank USA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 130,000				$ 130,000	$ 130,000
Investors advance rate	90%
Interest Rate	SOFR + 0.11448% + 2.70%	[1]	SOFR + 0.11448% + 2.70%	[2]
Debt weighted average annualized interest rate	7.37%		2.95%
Line of credit facility, average outstanding amount	$ 42,600		$ 13,900
Line of credit facility, maximum amount outstanding during period	$ 101,500		$ 122,000
[1] As of March 31, 2023, the 1-month SOFR rate wa s 4.81%. As of March 31, 2022, the 1-month SOFR rate wa s 0.16% .

Commitments And Contingencies -

Commitments And Contingencies - Schedule Of Company's Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 95,943	$ 54,963
Delayed Draw Loan | First Lien Senior Secured | 190 Octane Financing
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		400
Delayed Draw Loan | First Lien Senior Secured | Aurora Solutions LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	3,702	3,702
Delayed Draw Loan | First Lien Senior Secured | BKH
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,136
Delayed Draw Loan | First Lien Senior Secured | Cardiovascular Logistics
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	5,095
Delayed Draw Loan | First Lien Senior Secured | Cardiovascular Logistics
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	4,899
Delayed Draw Loan | First Lien Senior Secured | MerchantWise Solutions, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,020	1,002
Delayed Draw Loan | First Lien Senior Secured | Nuspire, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	4,397	4,397
Delayed Draw Loan | First Lien Senior Secured | PJW Ultimate Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	361	682
Delayed Draw Loan | First Lien Senior Secured | Rushmore Intermediate
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	82	467
Delayed Draw Loan | First Lien Senior Secured | S4T Holdings Corp.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	7,731	7,730
Delayed Draw Loan | First Lien Senior Secured | The Smilist Management, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,060
Delayed Draw Loan | First Lien Senior Secured | VardimanBlack Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	541	1,258
Delayed Draw Loan | First Lien Senior Secured | Vecta Environmental Services [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,473	2,473
Delayed Draw Loan | First Lien Senior Secured | Bradford Health services [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	7,540	7,539
Delayed Draw Loan | First Lien Senior Secured | CheckedUp [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,356	2,356
Delayed Draw Loan | First Lien Senior Secured | Firebirds [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,382
Delayed Draw Loan | First Lien Senior Secured | Hasa [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,616
Delayed Draw Loan | First Lien Senior Secured | Kemper Sports Management [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,302
Delayed Draw Loan | First Lien Senior Secured | National Debt Relief [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	10,418
Delayed Draw Loan | First Lien Senior Secured | Oak Dental [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	7,333
Delayed Draw Loan | First Lien Senior Secured | Planet DDS [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	772
Revolving Credit Line | First Lien Senior Secured | 190 Octane Financing
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,142	1,142
Revolving Credit Line | First Lien Senior Secured | Aurora Solutions LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	766	766
Revolving Credit Line | First Lien Senior Secured | CreditAssociates, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,167	1,167
Revolving Credit Line | First Lien Senior Secured | MerchantWise Solutions, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,542	1,542
Revolving Credit Line | First Lien Senior Secured | Narcote, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	490	490
Revolving Credit Line | First Lien Senior Secured | Nuspire, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	879	879
Revolving Credit Line | First Lien Senior Secured | OneCare Media, LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,056	2,056
Revolving Credit Line | First Lien Senior Secured | PJW Ultimate Holdings LLC
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,070	1,925
Revolving Credit Line | First Lien Senior Secured | Raven Engineered Films, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	3,242	3,770
Revolving Credit Line | First Lien Senior Secured | Rushmore Intermediate
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,344	1,344
Revolving Credit Line | First Lien Senior Secured | The Smilist Management, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	549	549
Revolving Credit Line | First Lien Senior Secured | Vecta Environmental Services [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	742	742
Revolving Credit Line | First Lien Senior Secured | Wilnat, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,235	1,235
Revolving Credit Line | First Lien Senior Secured | CheckedUp [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,367	1,508
Revolving Credit Line | First Lien Senior Secured | CTM Group [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	702
Revolving Credit Line | First Lien Senior Secured | Educators Publishing Service [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,774
Revolving Credit Line | First Lien Senior Secured | Firebirds [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,382
Revolving Credit Line | First Lien Senior Secured | Hasa [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,553
Revolving Credit Line | First Lien Senior Secured | Kemper Sports Management [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,675
Revolving Credit Line | First Lien Senior Secured | National Debt Relief [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	2,189
Revolving Credit Line | First Lien Senior Secured | Oak Dental [Member]
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 861
Delayed Draw Loan—C | First Lien Senior Secured | The Smilist Management, Inc.
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		$ 3,842

Commitments and Contingencies_2

Commitments and Contingencies - Additional Information (Detail) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Unfunded Commitments	$ 95,943	$ 54,963
Delayed Draw Terms Loans And Revolving Credit Lines
Unfunded Commitments	$ 95,900	$ 55,000

Capital - Summary of the Total

Capital - Summary of the Total Shares Issued and Net Proceeds Related to Capital Drawdowns (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule of Capital Drawdowns [Line Items]
Stock Issued During Period, Shares, New Issues	87,145	0
Net Proceeds	$ 10,507	$ 1,687
Net Proceeds Received	$ 85,000	$ 0
DRIP
Schedule of Capital Drawdowns [Line Items]
Stock Issued During Period, Shares, New Issues	10,772	1,694
Net Proceeds	$ 10,507	$ 1,687
February 24, 2023 [Member]
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	February 24, 2023
Stock Issued During Period, Shares, New Issues	87,145
Net Proceeds Received	$ 85,000
March 29, 2022 [Member} | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date		March 29, 2022
Stock Issued During Period, Shares, New Issues		1,694
Net Proceeds		$ 1,687
March 28, 2023 [Member] | DRIP
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	March 28, 2023
Stock Issued During Period, Shares, New Issues	10,772
Net Proceeds	$ 10,507

Capital - Summary of Dividends

Capital - Summary of Dividends Declared (Detail) - $ / shares	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
March 29, 2022 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared		Mar. 28, 2022
Record Date		Mar. 28, 2022
Payment Date		Mar. 29, 2022
Dividends Payable, Amount Per Share		$ 12
March 28, 2023 [Member]
Investment Company Distributions Declared [Line Items]
Dividends Payable, Date Declared	Mar. 27, 2023
Record Date	Mar. 27, 2023
Payment Date	Mar. 28, 2023
Dividends Payable, Amount Per Share	$ 22.80

Capital - Additional Informatio

Capital - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Investment Company Distributions Declared [Line Items]
Investment company, committed capital	$ 656.6	$ 656.6
Investment company unfunded committed capital	$ 216.6	$ 301.6
Common Stock, Shares, Outstanding	471,622	373,705	142,314
Distributions declared	$ 10.5
Comvest Group Holdings SPV II LLC [Member]
Investment Company Distributions Declared [Line Items]
Common Stock, Shares, Outstanding	4,720	3,740

Net Assets - Schedule of Stockh

Net Assets - Schedule of Stockholders Equity (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Balance	$ 364,508	$ 140,094
Issuance of common stock, net of issuance costs	85,000	1,687
Reinvestment of distributions	10,507	1,687
Distributions to stockholders	(10,507)	(1,687)
Net investment income (loss)	11,708	2,056
Net realized gain (loss) from investment transactions	0	0
Net change in unrealized gain (loss) on investments	(1,798)	420
Balance	$ 459,418	$ 142,570
Common Stock [Member]
Balance (in shares)	373,705	140,620
Issuance of common stock, net of issuance costs (in shares)	$ 87,145	$ 1,694
Reinvestment of distributions (in shares)	10,772
Balance (in shares)	471,622	142,314
Additional Paid-in Capital [Member]
Balance	$ 372,367	$ 139,949
Issuance of common stock, net of issuance costs	85,000	1,687
Reinvestment of distributions	10,507
Balance	467,874	141,636
Accumulated Deficit [Member]]
Balance	(7,859)	145
Distributions to stockholders	(10,507)	(1,687)
Net investment income (loss)	11,708	2,056
Net change in unrealized gain (loss) on investments	(1,798)	420
Balance	$ (8,456)	$ 934

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 9,910	$ 2,476
Weighted average shares of common stock outstanding-basic	409,042	140,676
Weighted average shares of common stock outstanding-diluted	409,042	140,676
Earnings (loss) per share of common stock—basic	$ 24.23	$ 17.60
Earnings (loss) per share of common stock—diluted	$ 24.23	$ 17.60

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Detail) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022		Dec. 31, 2021
Per Common Share Operating Performance
Net Asset Value, Beginning of Period		$ 975.39		$ 996.26
Results of Operations:
Net Investment Income (Loss)	[1]	28.62		14.62
Net Realized and Unrealized Gain (Loss) on Investments	[1]	(7.09)		2.92
Net Increase (Decrease) in Net Assets Resulting from Operations		21.53		17.54
Distributions to Common Stockholders
Distributions from Net Investment Income		(22.80)		(12)
Net Decrease in Net Assets Resulting from Distributions		(22.80)		(12)
Capital Share Transactions
Net Asset Value, End of Period		$ 974.12		$ 1,001.80
Shares Outstanding, End of Period		471,622		142,314	373,705
Total Return	[2]	2.20%		1.75%
Net assets, end of period		$ 459,418	[3],[4],[5]	$ 142,570	$ 364,508	[6],[7]	$ 140,094
Ratio/Supplemental Data
Weighted-average shares outstanding		409,042		140,676
Ratio of net investment income (loss) to average net assets without waiver	[8]	11.90%		5.78%
Ratio of net investment income (loss) to average net assets with waiver	[8]	11.90%		5.95%
Ratio of total expenses to average net assets without waiver	[8],[9]	2.45%		2.82%
Ratio of total expenses to average net assets with waiver	[8],[9]	2.45%		2.66%
Asset Coverage Ratio	[10]	6.87		2.17
Portfolio turnover rate	[11]	0.01		0.01
[1] The per common share data was derived by using weighted average shares outstanding. Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) or Secured Overnight Financing Rate (“SOFR") and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of March 31, 2023, the reference rates for the Company's variable rate loans were the 1 mo. LIBOR at 4.86 %, the 3 mo. LIBOR at 5.19 %, the 1 mo. SOFR at 4.81 %, the 3 mo. SOFR at 4.92 %, and the 6 mo. SOFR at 4.90 %. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. All investments domiciled in the United States unless otherwise noted. The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 – Fair Value of Financial Instruments). Ratios, excluding nonrecurring expenses, such as organization and offering costs, are annualized. Ratio of total expenses to average net assets is calculated using total operating expenses over average net assets. Asset coverage ratio is presented as of March 31, 2023 and as of March 31, 2022. Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. Portfolio turnover rate is not annualized.

Federal Income Tax Matters - Sc

Federal Income Tax Matters - Schedule Of Increase Decrease In components of net assets (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Schedule Of Increase Decrease In components of net assets [Line Items]
Investment Company, Net Assets, Period Increase (Decrease)	$ 94,910	$ 2,476