First Eagle Private Credit Fund 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Registrant Name	First Eagle Private Credit Fund
Current Fiscal Year End Date	--12-31
Entity Small Business	false
Document Quarterly Report	true
Document Transition Report	false
Securities Act File Number	814-01642
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-6975595
Entity Address, Address Line One	1345 Avenue of the Americas
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10105
Entity Central Index Key	0001890107
City Area Code	212
Local Phone Number	698-3300
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		12,425,524

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities (unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $509,747 and $70,684, respectively)	$ 507,771	$ 70,883
Cash and cash equivalents	42,150	183,395
Interest and dividends receivable	4,568	1,654
Deferred financing costs	2,437	2,897
Deferred offering costs	2,178	978
Receivable for investments sold or repaid	10,543	13
Prepaid expenses and other assets	95	58
Due from Adviser	1,360	0
Total assets	571,102	259,878
LIABILITIES
Credit facility	233,600	0
Payable for investments purchased	28,809	4,750
Distributions payable	2,609	0
Offering costs payable	426	275
Due to affiliates	142	0
Financing costs payable	0	1,313
Accrued professional fees	304	444
Accrued administration expense	517	547
Accrued expenses and other liabilities	199	145
Accrued interest and other borrowing costs	4,666	736
Total liabilities	271,272	8,210
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, par value $0.001 (unlimited shares authorized, 12,425,487 and 10,366,818 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	12	10
Paid-in capital in excess of par value	301,502	252,307
Distributable earnings (accumulated losses)	(1,684)	(649)
Total net assets	$ 299,830	$ 251,668
Net asset value per share	$ 24.13	$ 24.28

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investment, Amortized Cost	$ 509,747	$ 70,684
Common stock, par value	$ 0.001	$ 0.001
Common stock, Authorized
Common stock, Issued	12,425,487	10,366,818
Common stock, Outstanding	12,425,487	10,366,818
Non-Controlled/Non-Affiliated Investments
Investment, Amortized Cost	$ 509,747	$ 70,684

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
From non-controlled/non-affiliated investments:
Interest income	$ 12,639	$ 65	$ 65	$ 22,658
Dividend income	523	563	563	3,594
Other Income	420	3	3	1,058
Total investment income	13,582	631	631	27,310
Expenses:
Interest expense	4,763	88	88	6,753
Administration expense	442	220	220	1,277
Base management fees	948	105	105	2,672
Organization costs	0	116	1,156	0
Amortization of continuous offering costs	542	198	198	1,158
Trustees' fees	123	91	177	351
Professional fees	451	259	321	1,050
Other general and administrative expenses	286	112	182	666
Income-based incentive fee	876	0	0	1,769
Capital gains incentive fee	(43)	0	0	(25)
Total expenses	8,388	1,189	2,447	15,671
Management fees waiver	(948)	(105)	(105)	(2,672)
Incentive fees waiver	(833)	0	0	(1,744)
Expense support	(1,039)	0	0	(1,360)
Net expenses	5,568	1,084	2,342	9,895
Net investment income (loss)	8,014	(453)	(1,711)	17,415
Net realized gains (losses):
Net realized gain (loss)	381	0	0	377
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(2,003)	5	5	(2,175)
Net realized and unrealized gain (loss)	(1,622)	5	5	(1,798)
Net increase (decrease) in net assets resulting from operations	$ 6,392	$ (448)	$ (1,706)	$ 15,617
Per share information - basic and diluted:
Net investment income (loss) per share (basic)	$ 0.64	$ (0.24)	$ (1.56)	$ 1.46
Net investment income (loss) per share (diluted)	0.64	(0.24)	(1.56)	1.46
Net increase (decrease) in net assets resulting from operations per share (basic)	0.51	(0.24)	(1.56)	1.31
Net increase (decrease) in net assets resulting from operations per share (diluted)	0.51	(0.24)	(1.56)	1.31
Distributions declared per share	$ 0.63	$ 0	$ 0	$ 1.45
Weighted average shares outstanding (basic)	12,425,419	1,855,261	1,095,769	11,968,745
Weighted average shares outstanding (diluted)	12,425,419	1,855,261	1,095,769	11,968,745
Non-controlled/non-affiliated Investments [Member]
Net realized gains (losses):
Net realized gain (loss)	$ (2,003)	$ 5	$ 5	$ (2,175)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	$ 381	$ 0	$ 0	$ 377

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands		2 Months Ended	3 Months Ended							5 Months Ended	9 Months Ended
		Jun. 30, 2023	Sep. 30, 2024		Jun. 30, 2024		Mar. 31, 2024		Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Beginning balance, Shares			$ 301,263		$ 301,288		$ 251,668		$ (1,158)		$ 251,668
Operations:
Net investment income (loss)		$ (1,258)	8,014		5,849		3,552		(453)
Net realized gain (loss)			381		(4)				0	$ 0	377
Net change in unrealized appreciation (depreciation)			(2,003)		(218)		(46)		(5)
Net increase (decrease) in net assets resulting from operations		(1,258)	6,392		5,627		3,598		(448)	(1,706)	15,617
Shareholder distributions:
Distributions to shareholders			(7,828)		(5,654)		(3,979)				$ (17,461)
Net increase (decrease) in net assets resulting from shareholder distributions			(7,828)		(5,654)		(3,979)
Capital Share Transactions:
Common shares issued from reinvestment of distributions											209
Common shares value issued from reinvestment of distributions			3	[1]	2	[1]	1	[1]			$ 6
Issuance of shares											2,058,460
Issuance of shares, value		100					50,000		51,300
Net increase (decrease) in net assets resulting from capital share transactions			3		2		50,001
Net increase (decrease) for the period		(1,158)	(1,433)		(25)		49,620		50,852
Ending balance		$ (1,158)	$ 299,830		$ 301,263		$ 301,288		$ 49,694	$ 49,694	$ 299,830
Common Shares
Beginning balance			12,425,384		12,425,318		10,366,818		4,000		10,366,818
Beginning balance, Shares			$ 12		$ 12		$ 10				$ 10
Shareholder distributions:
Distributions to shareholders											$ (17,461)
Capital Share Transactions:
Common shares issued from reinvestment of distributions	[1]		103		66		40
Issuance of shares		4,000					2,058,460		2,052,000
Issuance of shares, value							$ 2		$ 2
Net increase (decrease) in net assets resulting from capital share transactions , Shares			103		66		2,058,500
Net increase (decrease) in net assets resulting from capital share transactions							$ 2
Net increase (decrease) for the period, Shares		4,000	103		66		2,058,500		2,052,000
Net increase (decrease) for the period							$ 2		$ 2
Ending balance, Shares		4,000	12,425,487		12,425,384		12,425,318		2,056,000	2,056,000	12,425,487
Ending balance			$ 12		$ 12		$ 12		$ 2	$ 2	$ 12
Paid-in-Capital in Excess of Par Value
Beginning balance, Shares			301,766		302,108		252,307		100		252,307
Capital Share Transactions:
Common shares value issued from reinvestment of distributions	[1]		3		2		1
Issuance of shares, value		$ 100					49,998		51,298
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles			(267)		(344)		(198)
Net increase (decrease) in net assets resulting from capital share transactions			(264)		(342)		49,801
Net increase (decrease) for the period		100	(264)		(342)		49,801		51,298
Ending balance		100	301,502		301,766		302,108		51,398	51,398	301,502
Accumulated Earnings (Loss), Net of Distributions
Beginning balance, Shares			(515)		(832)		(649)		(1,258)		(649)
Operations:
Net investment income (loss)		(1,258)	8,014		5,849		3,552		(453)
Net realized gain (loss)			381		(4)
Net change in unrealized appreciation (depreciation)			(2,003)		(218)		(46)		(5)
Net increase (decrease) in net assets resulting from operations		(1,258)	6,392		5,627		3,598		(448)
Shareholder distributions:
Distributions to shareholders			(7,828)		(5,654)		(3,979)
Net increase (decrease) in net assets resulting from shareholder distributions			(7,828)		(5,654)		(3,979)
Capital Share Transactions:
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles			267		344		198
Net increase (decrease) in net assets resulting from capital share transactions			267		344		198
Net increase (decrease) for the period		(1,258)	(1,169)		317		(183)		(448)
Ending balance		$ (1,258)	$ (1,684)		$ (515)		$ (832)		$ (1,706)	$ (1,706)	$ (1,684)
[1] Par Value is less than $1.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	5 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2024
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$ (1,706)	$ 15,617
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net accretion of discount and amortization of premium	(2)	(888)
Proceeds from sale of investments and principal repayments	14	46,756
Purchases of investments	(5,962)	(471,025)
Net realized (gain) losses on investments	0	(377)
Net change in unrealized (appreciation) depreciation on investments	(5)	2,175
Amortization of deferred financing costs	22	461
Amortization of continuous offering costs	198	1,158
Changes in operating assets and liabilities:
Interest and dividends receivable	(256)	(2,914)
Prepaid expenses and other assets	(44)	(37)
Due To Affiliates	0	91
Due from adviser	0	(1,360)
Accrued administration expense	220	(30)
Accrued professional fees	321	(140)
Accrued expenses and other liabilities	241	54
Accrued interest and other borrowing costs	0	3,930
Net cash provided by (used in) operating activities	(6,959)	(406,529)
Cash flow from financing activities
Proceeds from issuance of shares	51,400	50,000
Borrowings under credit facility	0	238,600
Debt repayments	0	(5,000)
Distributions paid	0	(14,846)
Deferred Financing costs paid	(1,312)	(1,313)
Deferred offering costs paid	(728)	(2,157)
Net cash provided by (used in) financing activities	49,360	265,284
Net decrease in cash and cash equivalents	42,401	(141,245)
Cash and cash equivalents, beginning of period	0	183,395
Cash and cash equivalents, end of period	42,401	42,150
Supplemental disclosure of cash flow information and non-cash financing activities
Interest paid during the period	0	2,363
Accrued but unpaid debt financing costs	1,313	0
Distributions payable	0	2,609
Accrued but unpaid offering costs	166	426
Reinvestment of distributions		6
Excise taxes paid		$ 9

Consolidated Schedule of Invest

Consolidated Schedule of Investments (unaudited) - USD ($) $ in Thousands		8 Months Ended		9 Months Ended
		Dec. 31, 2023		Sep. 30, 2024
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 70,684		$ 509,747
Investment, Fair Value		$ 70,883		$ 507,771
Investment, Percentage of Net Assets		28.17%		169.35%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 70,684	[1],[2],[3],[4],[5]	$ 509,747	[6],[7],[8],[9]
Investment, Fair Value		$ 70,883	[1],[2],[3],[5]	$ 507,771	[6],[7],[8]
Investment, Percentage of Net Assets		28.17%	[1],[2],[3],[5]	169.35%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, Common Stock, IT Services, Acumera, Inc., Region United States
Schedule of Investments [Line Items]
Investment, Fair Value	[6],[7],[8],[10]			$ 2
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 70,684	[1],[2],[3],[4],[5]	509,747	[6],[7],[8],[9]
Investment, Fair Value		$ 70,881	[1],[2],[3],[5]	$ 507,769	[6],[7],[8]
Investment, Percentage of Net Assets		28.16%	[1],[2],[3],[5]	169.35%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Aerospace & Defense
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 2,903
Investment, Fair Value	[6],[7],[8]			$ 2,905
Investment, Percentage of Net Assets	[6],[7],[8]			0.97%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Aerospace & Defense, Bleriot US Bidco Inc., Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 7.85%, Acquisition Date 05/13/2024, Maturity Date 10/31/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			3.25%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			7.85%
Investment, Acquisition Date	[6],[7],[8]			May 13, 2024
Investment, Maturity Date	[6],[7],[8]			Oct. 31, 2030
Investment, Principal	[6],[7],[8],[12]			$ 2,890
Investment, Amortized Cost	[6],[7],[8],[9]			2,896
Investment, Fair Value	[6],[7],[8]			$ 2,898
Investment, Percentage of Net Assets	[6],[7],[8]			0.97%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Aerospace & Defense, Chromalloy Corporation, Region United States, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Interest Rate 9.08%, Acquisition Date 03/22/2024, Maturity Date 03/27/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[5],[6],[7],[8]			3.75%
Investment, Interest Rate Floor	[5],[6],[7],[8]			0%
Investment, Interest Rate	[5],[6],[7],[8],[11]			9.08%
Investment, Acquisition Date	[5],[6],[7],[8]			Mar. 22, 2024
Investment, Maturity Date	[5],[6],[7],[8]			Mar. 27, 2031
Investment, Principal	[5],[6],[7],[8],[12]			$ 7
Investment, Amortized Cost	[5],[6],[7],[8],[9]			7
Investment, Fair Value	[5],[6],[7],[8]			7
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			15,903
Investment, Fair Value	[6],[7],[8]			$ 14,583
Investment, Percentage of Net Assets	[6],[7],[8]			4.86%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics, AIT Worldwide Logistics, Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.00%, Interest Rate 9.97%, Acquisition Date 05/28/2024, Maturity Date 04/06/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			4.75%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			9.97%
Investment, Acquisition Date	[6],[7],[8]			May 28, 2024
Investment, Maturity Date	[6],[7],[8]			Apr. 06, 2028
Investment, Principal	[6],[7],[8],[12]			$ 4,974
Investment, Amortized Cost	[6],[7],[8],[9]			4,993
Investment, Fair Value	[6],[7],[8]			$ 4,987
Investment, Percentage of Net Assets	[6],[7],[8]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics, Air Buyer Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 1.00%, Acquisition Date 07/23/2024, Maturity Date 07/23/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[13],[14]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[13],[14]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[13],[14]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[13],[14]			Jul. 23, 2024
Investment, Maturity Date	[6],[7],[8],[10],[13],[14]			Jul. 23, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[13],[14]			$ (15)
Investment, Fair Value	[6],[7],[8],[10],[13],[14]			$ (15)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[13],[14]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics, Air Buyer Inc. (Revolver), Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 07/23/2024, Maturity Date 07/23/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jul. 23, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jul. 23, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (7)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (7)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics, Air Buyer Inc., Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 0.00%, Interest Rate 10.53%, Acquisition Date 07/23/2024, Maturity Date 07/23/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.53%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jul. 23, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jul. 23, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 5,174
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			5,108
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 5,106
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.70%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics, LaserShip, LLC, Region United States, Reference Rate and Spread S + 4.50%, Interest Rate Floor 0.75%, Interest Rate 9.37%, Acquisition Date 05/13/2024, Maturity Date 05/07/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			4.50%
Investment, Interest Rate Floor	[6],[7],[8]			0.75%
Investment, Interest Rate	[6],[7],[8],[11]			9.37%
Investment, Acquisition Date	[6],[7],[8]			May 13, 2024
Investment, Maturity Date	[6],[7],[8]			May 07, 2028
Investment, Principal	[6],[7],[8],[12]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9]			3,837
Investment, Fair Value	[6],[7],[8]			$ 2,531
Investment, Percentage of Net Assets	[6],[7],[8]			0.85%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Air Freight & Logistics, Odyssey Logistics & Technology Corporation, Region United States, Reference Rate and Spread S + 4.50%, Interest Rate Floor 0.00%, Interest Rate 0.00%, Acquisition Date 09/10/2024, Maturity Date 10/12/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			4.50%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Sep. 10, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Oct. 12, 2027
Investment, Principal	[6],[7],[8],[12],[17]			$ 1,995
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,987
Investment, Fair Value	[6],[7],[8],[17]			$ 1,981
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Automobile Components
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 2,392
Investment, Fair Value	[6],[7],[8]			$ 2,452
Investment, Percentage of Net Assets	[6],[7],[8]			0.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Automobile Components, First Brands Group, LLC, Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 0.00%, Interest Rate 10.51%, Acquisition Date 05/01/2024, Maturity Date 03/30/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			5%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			10.51%
Investment, Acquisition Date	[6],[7],[8],[16]			May 01, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 30, 2027
Investment, Principal	[6],[7],[8],[12],[16]			$ 2,474
Investment, Amortized Cost	[6],[7],[8],[9],[16]			2,392
Investment, Fair Value	[6],[7],[8],[16]			$ 2,452
Investment, Percentage of Net Assets	[6],[7],[8],[16]			0.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Building Products
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 3,971
Investment, Fair Value	[6],[7],[8]			$ 4,002
Investment, Percentage of Net Assets	[6],[7],[8]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Building Products, MI Windows and Doors, LLC, Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 8.35%, Acquisition Date 3/21/2024, Maturity Date 3/20/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.35%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 21, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 20, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,971
Investment, Fair Value	[6],[7],[8],[16]			$ 4,002
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Chemicals
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 11,698
Investment, Fair Value	[6],[7],[8]			$ 11,649
Investment, Percentage of Net Assets	[6],[7],[8]			3.89%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Chemicals, Project Cloud Holdings, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 0.00%, Interest Rate 11.20%, Acquisition Date 3/27/2024, Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[15]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[15]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[15]			11.20%
Investment, Acquisition Date	[6],[7],[8],[10],[15]			Mar. 27, 2024
Investment, Maturity Date	[6],[7],[8],[10],[15]			Mar. 31, 2029
Investment, Principal	[6],[7],[8],[10],[12],[15]			$ 1,424
Investment, Amortized Cost	[6],[7],[8],[9],[10],[15]			1,392
Investment, Fair Value	[6],[7],[8],[10],[15]			$ 1,389
Investment, Percentage of Net Assets	[6],[7],[8],[10],[15]			0.47%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Chemicals, Project Cloud Holdings, LLC, Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 11.20%, Acquisition Date 3/27/2024, Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[5],[6],[7],[8],[10]			6.25%
Investment, Interest Rate Floor	[5],[6],[7],[8],[10]			1%
Investment, Interest Rate	[5],[6],[7],[8],[10],[11]			11.20%
Investment, Acquisition Date	[5],[6],[7],[8],[10]			Mar. 27, 2024
Investment, Maturity Date	[5],[6],[7],[8],[10]			Mar. 31, 2029
Investment, Principal	[5],[6],[7],[8],[10],[12]			$ 10,523
Investment, Amortized Cost	[5],[6],[7],[8],[9],[10]			10,306
Investment, Fair Value	[5],[6],[7],[8],[10]			$ 10,260
Investment, Percentage of Net Assets	[5],[6],[7],[8],[10]			3.42%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 7,500	[1],[2],[3],[4]	$ 18,946	[6],[7],[8],[9]
Investment, Fair Value		$ 7,508	[1],[2],[3]	$ 18,865	[6],[7],[8]
Investment, Percentage of Net Assets		2.99%	[1],[2],[3]	6.29%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, APS Acquisition Holdings, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 1.00%, Acquisition Date 07/10/2024, Maturity Date 07/11/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[13],[14]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[13],[14]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[13],[14]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[13],[14]			Jul. 10, 2024
Investment, Maturity Date	[6],[7],[8],[10],[13],[14]			Jul. 11, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[13],[14]			$ (17)
Investment, Fair Value	[6],[7],[8],[10],[13],[14]			$ (52)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[13],[14]			(0.02%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, APS Acquisition Holdings, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 07/10/2024, Maturity Date 07/11/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[18]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[18]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[18]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[18]			Jul. 10, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[18]			Jul. 11, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[18]			$ (25)
Investment, Fair Value	[6],[7],[8],[10],[14],[18]			$ (26)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[18]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, APS Acquisition Holdings, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 10.35%, Acquisition Date 07/10/2024, Maturity Date 07/11/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.35%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jul. 10, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jul. 11, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 8,100
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			7,984
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 7,979
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			2.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, Ardonagh Midco 3 Limited, Region Europe, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Interest Rate 8.52%, Acquisition Date 06/28/2024, Maturity Date 02/17/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[19]			3.75%
Investment, Interest Rate Floor	[6],[7],[8],[19]			0%
Investment, Interest Rate	[6],[7],[8],[11],[19]			8.52%
Investment, Acquisition Date	[6],[7],[8],[19]			Jun. 28, 2024
Investment, Maturity Date	[6],[7],[8],[19]			Feb. 17, 2031
Investment, Principal	[6],[7],[8],[12],[19]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9],[19]			2,985
Investment, Fair Value	[6],[7],[8],[19]			$ 3,011
Investment, Percentage of Net Assets	[6],[7],[8],[19]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, LRS Holdings LLC, Region United States, Reference Rate and Spread S + 4.25%, Interest Rate Floor 0.00%, Interest Rate 9.21%, Acquisition Date 03/01/2024, Maturity Date 08/31/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.21%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 01, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Aug. 31, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 1,985
Investment, Amortized Cost	[6],[7],[8],[9],[16]			1,985
Investment, Fair Value	[6],[7],[8],[16]			$ 1,888
Investment, Percentage of Net Assets	[6],[7],[8],[16]			0.63%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, Prime Security Services Borrower, LLC, Region United States, Reference Rate and Spread S + 2.50%, Interest Rate Floor 0.00%, Interest Rate 7.84%, Acquisition Date 10/11/2023, Maturity Date 10/13/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5]	2.50%
Investment, Interest Rate Floor	[1],[2],[3],[5]	0%
Investment, Interest Rate	[1],[2],[3],[5],[11],[20]	7.84%
Investment, Acquisition Date	[1],[2],[3],[5]	Oct. 11, 2023
Investment, Maturity Date	[1],[2],[3],[5]	Oct. 13, 2030
Investment, Principal	[1],[2],[3],[5],[21]	$ 2,000
Investment, Amortized Cost	[1],[2],[3],[4],[5],[9]	1,979
Investment, Fair Value	[1],[2],[3],[5]	$ 2,008
Investment, Percentage of Net Assets		0.80%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, Waste Resource Management Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Acquisition Date 12/28/2023, Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	1%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Dec. 28, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Dec. 28, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[9],[15],[22],[23]	$ (10)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (31)
Investment, Percentage of Net Assets	[1],[2],[3],[15],[22],[23]	(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, Waste Resource Management Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 10.60%, Acquisition Date 12/28/2023, Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[13],[14]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[13],[14]			10.60%
Investment, Acquisition Date	[6],[7],[8],[10],[13],[14]			Dec. 28, 2023
Investment, Maturity Date	[6],[7],[8],[10],[13],[14]			Dec. 28, 2029
Investment, Principal	[6],[7],[8],[10],[12],[13],[14]			$ 528
Investment, Amortized Cost	[6],[7],[8],[9],[10],[13],[14]			519
Investment, Fair Value	[6],[7],[8],[10],[13],[14]			$ 513
Investment, Percentage of Net Assets	[6],[7],[8],[10],[13],[14]			0.17%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, Waste Resource Management Inc. (Revolver), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 12/28/2023, Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Dec. 28, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Dec. 28, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (11)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, Waste Resource Management Inc., Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 10.60%, Acquisition Date 12/28/2023, Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.60%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Dec. 28, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Dec. 28, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 5,600
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			5,526
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 5,558
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.86%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies, Waste Resource Management Inc., Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 11.11%, Acquisition Date 12/28/2023, Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	1%
Investment, Interest Rate	[1],[2],[3],[5],[11],[20],[23]	11.11%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Dec. 28, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Dec. 28, 2029
Investment, Principal	[1],[2],[3],[5],[21],[23]	$ 5,628
Investment, Amortized Cost	[1],[2],[3],[4],[5],[9],[23]	5,543
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 5,543
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	2.20%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Commercial Services & Supplies,Waste Resource Management Inc. (Revolver), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Acquisition Date 12/28/2023, Maturity Date 12/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	1%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Dec. 28, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Dec. 28, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[9],[15],[22],[23]	$ (12)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	(12)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering
Schedule of Investments [Line Items]
Investment, Amortized Cost		2,199	[1],[2],[3],[4]	$ 3,851	[6],[7],[8],[9]
Investment, Fair Value		$ 2,197	[1],[2],[3]	$ 3,827	[6],[7],[8]
Investment, Percentage of Net Assets		0.87%	[1],[2],[3]	1.28%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering, RL James, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, , Acquisition Date 12/15/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	6%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Dec. 15, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Dec. 15, 2028
Investment, Amortized Cost	[1],[2],[3],[4],[9],[15],[22],[23]	$ (40)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (41)
Investment, Percentage of Net Assets	[1],[2],[3],[15],[22],[23]	(0.02%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering, RL James, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 11.30%, Acquisition Date 12/15/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			11.30%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Dec. 15, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Dec. 15, 2028
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 1,546
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			1,512
Investment, Fair Value	[6],[7],[8],[10],[14],[24]			$ 1,503
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering, RL James, Inc. (Revolver), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, Interest Rate 11.46%, Acquisition Date 12/15/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	6%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Dec. 15, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Dec. 15, 2028
Investment, Amortized Cost	[1],[2],[3],[4],[9],[15],[22],[23]	$ (20)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (20)
Investment, Percentage of Net Assets	[1],[2],[3],[15],[22],[23]	(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering, RL James, Inc. (Revolver), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 10.84%, Acquisition Date 12/15/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			10.84%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Dec. 15, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Dec. 15, 2028
Investment, Principal	[6],[7],[8],[10],[12],[14],[15]			$ 108
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			91
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ 86
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering, RL James, Inc., Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, Interest Rate 11.46%, Acquisition Date 12/15/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	6%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0%
Investment, Interest Rate	[1],[2],[3],[5],[11],[20],[23]	11.46%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Dec. 15, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Dec. 15, 2028
Investment, Principal	[1],[2],[3],[5],[21],[23]	$ 2,301
Investment, Amortized Cost	[1],[2],[3],[4],[5],[9],[23]	2,259
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 2,258
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.90%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Construction & Engineering, RL James, Inc., Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 11.02%, Acquisition Date 12/15/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.02%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Dec. 15, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Dec. 15, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 2,284
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			2,248
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 2,238
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.75%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Containers & Packaging
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 8,965
Investment, Fair Value	[6],[7],[8]			$ 9,002
Investment, Percentage of Net Assets	[6],[7],[8]			3%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Containers & Packaging, Berlin Packaging LLC, Region United States, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Interest Rate 8.89%, Acquisition Date 06/21/2024, Maturity Date 06/07/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.75%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.89%
Investment, Acquisition Date	[6],[7],[8],[16]			Jun. 21, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Jun. 07, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[16]			4,000
Investment, Fair Value	[6],[7],[8],[16]			$ 3,992
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Containers & Packaging, Closure Systems International Group Inc., Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.00%, Interest Rate 8.85%, Acquisition Date 03/13/2024, Maturity Date 03/22/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.85%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 13, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 22, 2029
Investment, Principal	[6],[7],[8],[12],[16]			$ 4,987
Investment, Amortized Cost	[6],[7],[8],[9],[16]			4,965
Investment, Fair Value	[6],[7],[8],[16]			$ 5,010
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 5,051	[1],[2],[3],[4]	$ 26,399	[6],[7],[8],[9]
Investment, Fair Value		$ 5,059	[1],[2],[3]	$ 26,510	[6],[7],[8]
Investment, Percentage of Net Assets		2.01%	[1],[2],[3]	8.84%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, AMCP Clean Acquisition Co LLC, Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 0.50%, Interest Rate 10.06%, Acquisition Date 2/27/2024, Maturity Date 6/10/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			5%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0.50%
Investment, Interest Rate	[6],[7],[8],[11],[16]			10.06%
Investment, Acquisition Date	[6],[7],[8],[16]			Feb. 27, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Jun. 10, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 9,674
Investment, Amortized Cost	[6],[7],[8],[9],[16]			9,581
Investment, Fair Value	[6],[7],[8],[16]			$ 9,662
Investment, Percentage of Net Assets	[6],[7],[8],[16]			3.22%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, AMCP Clean Acquisition Co LLC, Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 0.50%, Interest Rate 10.35%, Acquisition Date 2/27/2024, Maturity Date 6/10/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.75%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.75%, Interest Rate 11.30%, Acquisition Date 9/22/2023, Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0.75%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.30%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Sep. 22, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Oct. 14, 2027
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 1,510
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			1,496
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 1,510
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, LaserAway, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.75%, Interest Rate 11.41% Acquisition Date 9/22/2023, Maturity Date 10/14/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0.75%
Investment, Interest Rate	[1],[2],[3],[5],[11],[20],[23]	11.41%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Sep. 22, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Oct. 14, 2027
Investment, Principal	[1],[2],[3],[5],[21],[23]	$ 1,522
Investment, Amortized Cost	[1],[2],[3],[4],[5],[9],[23]	1,504
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 1,522
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.60%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Mammoth Holdings, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.00%, Acquisition Date 11/22/2023, Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Nov. 22, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Nov. 15, 2030
Investment, Amortized Cost	[1],[2],[3],[4],[9],[15],[22],[23]	$ (9)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (18)
Investment, Percentage of Net Assets	[1],[2],[3],[15],[22],[23]	(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Mammoth Holdings, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 10.89%, Acquisition Date 11/22/2023, Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[24]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[24]			10.89%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[24]			Nov. 22, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16],[24]			Nov. 15, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16],[24]			$ 1,315
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16],[24]			1,291
Investment, Fair Value	[6],[7],[8],[10],[16],[24]			$ 1,289
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[24]			0.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Mammoth Holdings, LLC (Revolver), LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.00%, Acquisition Date 11/22/2023, Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Nov. 22, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Nov. 15, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[9],[15],[22],[23]	$ (9)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (9)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Mammoth Holdings, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.75, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 11/22/2023, Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Nov. 22, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Nov. 15, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (12)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (13)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Mammoth Holdings, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.00%, Interest Rate 11.10% Acquisition Date 11/15/2023, Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0%
Investment, Interest Rate	[1],[2],[3],[5],[11],[20],[23]	11.10%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Nov. 15, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Nov. 15, 2030
Investment, Principal	[1],[2],[3],[5],[21],[23]	$ 3,636
Investment, Amortized Cost	[1],[2],[3],[4],[5],[9],[23]	3,565
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 3,564
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	1.42%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Mammoth Holdings, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 10.35%, Acquisition Date 11/15/2023, Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.35%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Nov. 15, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Nov. 15, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 5,233
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			5,138
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 5,129
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.71%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Reedy Industries Inc., Region United States, Reference Rate and Spread S + 4.25%, Interest Rate Floor 0.00%, Interest Rate 9.00%, Acquisition Date 4/17/2024, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			4.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			9%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Apr. 17, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Aug. 31, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 4,940
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			4,912
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 4,949
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Consumer Services, Wrench Group LLC, Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.00%, Interest Rate 8.87%, Acquisition Date 6/25/2024, Maturity Date 10/30/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			4%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			8.87%
Investment, Acquisition Date	[6],[7],[8]			Jun. 25, 2024
Investment, Maturity Date	[6],[7],[8]			Oct. 30, 2028
Investment, Principal	[6],[7],[8],[12]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9]			3,993
Investment, Fair Value	[6],[7],[8]			$ 3,984
Investment, Percentage of Net Assets	[6],[7],[8]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Telecommunication Services
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 8,864
Investment, Fair Value	[6],[7],[8]			$ 8,743
Investment, Percentage of Net Assets	[6],[7],[8]			2.92%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Telecommunication Services, Guardian US Holdco LLC, Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 8.10%, Acquisition Date 6/21/2024, Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			3.50%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			8.10%
Investment, Acquisition Date	[6],[7],[8]			Jun. 21, 2024
Investment, Maturity Date	[6],[7],[8]			Jan. 31, 2030
Investment, Principal	[6],[7],[8],[12]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9]			3,961
Investment, Fair Value	[6],[7],[8]			$ 3,961
Investment, Percentage of Net Assets	[6],[7],[8]			1.32%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Diversified Telecommunication Services, Virgin Media Bristol LLC, Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.66%, Acquisition Date 4/22/2024, Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.66%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 22, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 31, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[16]			4,903
Investment, Fair Value	[6],[7],[8],[16]			$ 4,782
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.60%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Electrical Equipment
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 11,723
Investment, Fair Value	[6],[7],[8]			$ 11,696
Investment, Percentage of Net Assets	[6],[7],[8]			3.90%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Electrical Equipment, Arcline FM Holding, LLC, Region United States, Reference Rate and Spread S + 4.50%, Interest Rate Floor 0.00%,Interest Rate 9.65%, Acquisition Date 7/12/2024, Maturity Date 6/23/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.50%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.65%
Investment, Acquisition Date	[6],[7],[8],[16]			Jul. 12, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Jun. 23, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,970
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,989
Investment, Fair Value	[6],[7],[8],[16]			$ 3,982
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Electrical Equipment, Energy Acquisition (Delayed Draw), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 2.00%, Interest Rate 1.00%, Acquisition Date 5/10/2024, Maturity Date 5/10/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			2%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			May 10, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			May 10, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (4)
Investment, Fair Value	[6],[7],[8],[10],[14],[24]			$ (9)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Electrical Equipment, Energy Acquisition, Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 2.00%, Interest Rate 11.28%, Acquisition Date 5/10/2024, Maturity Date 5/10/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			2%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.28%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			May 10, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			May 10, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 7,880
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			7,738
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 7,723
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			2.57%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Entertainment
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 6,202
Investment, Fair Value	[6],[7],[8]			$ 6,255
Investment, Percentage of Net Assets	[6],[7],[8]			2.09%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Entertainment, Liberty Media Corporation (Delayed Draw), Region United States, Reference Rate and Spread S + 2.00%, Interest Rate Floor 0.00%, Acquisition Date 9/10/2024, Maturity Date 9/6/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[14],[17],[24]			2%
Investment, Interest Rate Floor	[6],[7],[8],[14],[17],[24]			0%
Investment, Acquisition Date	[6],[7],[8],[14],[17],[24]			Sep. 10, 2024
Investment, Maturity Date	[6],[7],[8],[14],[17],[24]			Sep. 06, 2031
Investment, Fair Value	[6],[7],[8],[14],[17],[24]			$ 1
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Entertainment, Liberty Media Corporation, Region United States, Reference Rate and Spread S + 2.00%, Interest Rate Floor 0.00%, Acquisition Date 12/31/1899, Maturity Date 9/10/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			2%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Dec. 31, 1899
Investment, Maturity Date	[6],[7],[8],[17]			Sep. 10, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 1,333
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,333
Investment, Fair Value	[6],[7],[8],[17]			$ 1,336
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.45%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Entertainment, StubHub, Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.00%, Interest Rate 9.60%, Acquisition Date 3/12/2024, Maturity Date 3/15/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.75%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.60%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 12, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 15, 2030
Investment, Principal	[6],[7],[8],[12],[16]			$ 4,913
Investment, Amortized Cost	[6],[7],[8],[9],[16]			4,869
Investment, Fair Value	[6],[7],[8],[16]			$ 4,918
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.64%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Entertainment, United Talent Agency, LLC, Region United States, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Interest Rate 8.87%, Acquisition Date 4/30/2024, Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			3.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			8.87%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Apr. 30, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jul. 07, 2028
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services
Schedule of Investments [Line Items]
Investment, Amortized Cost	[1],[2],[3],[4]	$ 1,774
Investment, Fair Value	[1],[2],[3]	$ 1,807
Investment, Percentage of Net Assets	[1],[2],[3]	0.72%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Ahead DB Holdings, LLC, Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.75%, Interest Rate 8.10%, Acquisition Date 1/24/2024, Maturity Date 2/1/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0.75%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.10%
Investment, Acquisition Date	[6],[7],[8],[16]			Jan. 24, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Feb. 01, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 2,993
Investment, Amortized Cost	[6],[7],[8],[9],[16]			2,964
Investment, Fair Value	[6],[7],[8],[16]			$ 3,000
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Apella Capital LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 11.56%, Acquisition Date 3/1/2024, Maturity Date 3/1/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[19],[24]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[19],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[19],[24]			11.56%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[19],[24]			Mar. 01, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[19],[24]			Mar. 01, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[19],[24]			$ 200
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[19],[24]			194
Investment, Fair Value	[6],[7],[8],[10],[14],[19],[24]			$ 195
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[19],[24]			0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Apella Capital LLC (Revolver), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 11.29%, Acquisition Date 3/1/2024, Maturity Date 3/1/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15],[19]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15],[19]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15],[19]			11.29%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15],[19]			Mar. 01, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15],[19]			Mar. 01, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[15],[19]			$ 200
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15],[19]			196
Investment, Fair Value	[6],[7],[8],[10],[14],[15],[19]			$ 195
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15],[19]			0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Apella Capital LLC, Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 13.50%, Acquisition Date 3/1/2024, Maturity Date 3/1/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[19]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16],[19]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[19]			13.50%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[19]			Mar. 01, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16],[19]			Mar. 01, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16],[19]			$ 1,264
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16],[19]			1,243
Investment, Fair Value	[6],[7],[8],[10],[16],[19]			$ 1,240
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[19]			0.41%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Auxey Bidco Ltd., Region Europe, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, Interest Rate 11.44%, Acquisition Date 3/29/2024, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[19]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16],[19]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[19]			11.44%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[19]			Mar. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16],[19]			Jun. 29, 2027
Investment, Principal	[6],[7],[8],[10],[12],[16],[19]			$ 7,930
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16],[19]			7,822
Investment, Fair Value	[6],[7],[8],[10],[16],[19]			$ 7,781
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[19]			2.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Evertec Group, LLC, Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.10%, Acquisition Date 10/12/2023, Maturity Date 10/30/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[19]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16],[19]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[19]			8.10%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[19]			Oct. 12, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16],[19]			Oct. 30, 2030
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Evertec Group, LLC, Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.75%, Interest Rate 8.96% Acquisition Date 10/12/2023, Maturity Date 10/30/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23],[25]	3.50%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23],[25]	0.75%
Investment, Interest Rate	[1],[2],[3],[5],[11],[20],[23],[25]	8.96%
Investment, Acquisition Date	[1],[2],[3],[5],[23],[25]	Oct. 12, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23],[25]	Oct. 30, 2030
Investment, Principal	[1],[2],[3],[5],[21],[23],[25]	$ 1,800
Investment, Amortized Cost	[1],[2],[3],[4],[5],[9],[23],[25]	1,774
Investment, Fair Value	[1],[2],[3],[5],[23],[25]	$ 1,807
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23],[25]	0.72%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Focus Financial Partners, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Acquisition Date 9/10/2024, Maturity Date 9/10/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[14],[17],[24]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[14],[17],[24]			0%
Investment, Acquisition Date	[6],[7],[8],[14],[17],[24]			Sep. 10, 2024
Investment, Maturity Date	[6],[7],[8],[14],[17],[24]			Sep. 10, 2031
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Focus Financial Partners, LLC, Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Acquisition Date 9/10/2024, Maturity Date 9/10/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Sep. 10, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Sep. 10, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 1,806
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,802
Investment, Fair Value	[6],[7],[8],[17]			$ 1,803
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.60%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, GTCR Everest Borrower LLC, Region United States, Reference Rate and Spread S + 3.00%, Interest Rate Floor 0.00%, Acquisition Date 8/22/2024, Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Aug. 22, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Jun. 03, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			2,989
Investment, Fair Value	[6],[7],[8],[17]			$ 2,969
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Paint Intermediate III LLC, Region United States, Reference Rate and Spread S + 3.00%, Interest Rate Floor 0.00%, Acquisition Date 9/11/2024, Maturity Date 9/11/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Sep. 11, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Sep. 11, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 2,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,990
Investment, Fair Value	[6],[7],[8],[17]			$ 1,999
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Priority Holdings LLC, Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.00%, Interest Rate 9.81%, Acquisition Date 5/8/2024, Maturity Date 5/16/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			4.75%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			9.81%
Investment, Acquisition Date	[6],[7],[8]			May 08, 2024
Investment, Maturity Date	[6],[7],[8]			May 16, 2031
Investment, Principal	[6],[7],[8],[12]			$ 4,988
Investment, Amortized Cost	[6],[7],[8],[9]			4,983
Investment, Fair Value	[6],[7],[8]			$ 4,988
Investment, Percentage of Net Assets	[6],[7],[8]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Ryan Specialty Group, LLC, Region United States, Reference Rate and Spread S + 2.25%, Interest Rate Floor 0.00%, Interest Rate 7.10%, Acquisition Date 9/10/2024, Maturity Date 9/11/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			2.25%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			7.10%
Investment, Acquisition Date	[6],[7],[8]			Sep. 10, 2024
Investment, Maturity Date	[6],[7],[8]			Sep. 11, 2031
Investment, Principal	[6],[7],[8],[12]			$ 2,000
Investment, Amortized Cost	[6],[7],[8],[9]			1,995
Investment, Fair Value	[6],[7],[8]			$ 2,003
Investment, Percentage of Net Assets	[6],[7],[8]			0.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Sagebrush Buyer, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 7/1/2024, Maturity Date 7/1/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jul. 01, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jul. 01, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (18)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (19)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, Sagebrush Buyer, LLC, Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 10.10%, Acquisition Date 7/1/2024, Maturity Date 7/1/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.10%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jul. 01, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jul. 01, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 10,915
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			10,758
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 10,752
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Financial Services, TouchTunes, Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.00%, Interest Rate 9.35%, Acquisition Date 6/14/2024, Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.35%
Investment, Acquisition Date	[6],[7],[8],[16]			Jun. 14, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Apr. 02, 2029
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,474
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,474
Investment, Fair Value	[6],[7],[8],[16]			$ 3,475
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.16%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Ground Transportation
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 10,986
Investment, Fair Value	[6],[7],[8]			$ 10,974
Investment, Percentage of Net Assets	[6],[7],[8]			3.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Ground Transportation, First Student Bidco Inc., Region United States, Reference Rate and Spread S + 3.00%, Interest Rate Floor 0.50%, Interest Rate 7.70%, Acquisition Date 5/23/2024, Maturity Date 7/21/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0.50%
Investment, Interest Rate	[6],[7],[8],[11],[16]			7.70%
Investment, Acquisition Date	[6],[7],[8],[16]			May 23, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Jul. 21, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,990
Investment, Fair Value	[6],[7],[8],[16]			$ 4,000
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Ground Transportation, Kenan Advantage Group, Inc., Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.10%, Acquisition Date 8/2/2024, Maturity Date 1/25/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			3.25%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			8.10%
Investment, Acquisition Date	[6],[7],[8]			Aug. 02, 2024
Investment, Maturity Date	[6],[7],[8]			Jan. 25, 2029
Investment, Principal	[6],[7],[8],[12]			$ 1,995
Investment, Amortized Cost	[6],[7],[8],[9]			1,995
Investment, Fair Value	[6],[7],[8]			$ 1,992
Investment, Percentage of Net Assets	[6],[7],[8]			0.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Ground Transportation, UPC Financing Partnership, Region Europe, Reference Rate and Spread S + 2.93%, Interest Rate Floor 0.00%, Interest Rate 8.14%, Acquisition Date 5/13/2024, Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			2.93%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.14%
Investment, Acquisition Date	[6],[7],[8],[16]			May 13, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Jan. 31, 2029
Investment, Principal	[6],[7],[8],[12],[16]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[16]			5,001
Investment, Fair Value	[6],[7],[8],[16]			$ 4,982
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 4,961
Investment, Fair Value	[6],[7],[8]			$ 4,974
Investment, Percentage of Net Assets	[6],[7],[8]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Equipment & Supplies, Journey Personal Care, Region United States, Reference Rate and Spread S + 4.25%, Interest Rate Floor 0.75%, Interest Rate 9.21%, Acquisition Date 4/22/2024, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0.75%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.21%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 22, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 01, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 4,974
Investment, Amortized Cost	[6],[7],[8],[9],[16]			4,961
Investment, Fair Value	[6],[7],[8],[16]			$ 4,974
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Facilities
Schedule of Investments [Line Items]
Investment, Amortized Cost	[1],[2],[3],[4]	$ 9,467
Investment, Fair Value	[1],[2],[3]	$ 9,465
Investment, Percentage of Net Assets	[1],[2],[3]	3.76%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Facilities, Greenway Health, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.00%, Interest Rate 11.93% Acquisition Date 12/20/2023, Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[23]	6.75%
Investment, Interest Rate Floor	[1],[2],[3],[23]	0%
Investment, Interest Rate	[1],[2],[3],[11],[20],[23]	11.93%
Investment, Acquisition Date	[1],[2],[3],[23]	Dec. 20, 2023
Investment, Maturity Date	[1],[2],[3],[23]	Mar. 31, 2029
Investment, Principal	[1],[2],[3],[21],[23]	$ 9,758
Investment, Amortized Cost	[1],[2],[3],[4],[9],[23]	9,467
Investment, Fair Value	[1],[2],[3],[23]	$ 9,465
Investment, Percentage of Net Assets	[1],[2],[3],[23]	3.76%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 15,511	[1],[2],[3],[4]	$ 73,304	[6],[7],[8],[9]
Investment, Fair Value		$ 15,665	[1],[2],[3]	$ 72,713	[6],[7],[8],[9]
Investment, Percentage of Net Assets		6.22%	[1],[2],[3]	24.25%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Aspen Dental Management Inc, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.00%, Acquisition Date 12/21/2023, Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23],[26]	5.75%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23],[26]	0%
Investment, Acquisition Date	[1],[2],[3],[5],[23],[26]	Dec. 21, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23],[26]	Dec. 23, 2027
Investment, Principal	[1],[2],[3],[5],[23],[26]	$ 5,000
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23],[26]	4,750
Investment, Fair Value	[1],[2],[3],[5],[23],[26]	$ 4,937
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23],[26]	1.96%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Aspen Dental Management Inc., Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 0.00%, Interest Rate 10.60%, Acquisition Date 1/9/2024, Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			10.60%
Investment, Acquisition Date	[6],[7],[8],[16]			Jan. 09, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Dec. 23, 2027
Investment, Principal	[6],[7],[8],[12],[16]			$ 0
Investment, Amortized Cost	[6],[7],[8],[9],[16]			0
Investment, Fair Value	[6],[7],[8],[9],[16]			$ 0
Investment, Percentage of Net Assets	[6],[7],[8],[16]			0%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Crisis Prevention Institute Inc., Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.50%, Interest Rate 9.35%, Acquisition Date 4/3/2024, Maturity Date 4/9/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.75%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0.50%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.35%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 03, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Apr. 09, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9],[16]			2,986
Investment, Fair Value	[6],[7],[8],[9],[16]			$ 3,013
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Dermatology Intermediate Holdings III, Inc., Region United States, Reference Rate and Spread S + 4.25%, Interest Rate Floor 0.50%, Interest Rate 9.10%, Acquisition Date 4/15/2024, Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			4.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0.50%
Investment, Interest Rate	[6],[7],[8],[11],[16],[17]			9.10%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Apr. 15, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Mar. 30, 2029
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 4,975
Investment, Amortized Cost	[6],[7],[8],[9],[16],[17]			4,878
Investment, Fair Value	[6],[7],[8],[9],[16],[17]			$ 4,753
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			1.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Dermatology Intermediate Holdings III, Inc., Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.50%, Interest Rate 10.35%, Acquisition Date 6/13/2024, Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[17]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0.50%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[17]			10.35%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[17]			Jun. 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16],[17]			Mar. 30, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16],[17]			$ 3,483
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16],[17]			3,446
Investment, Fair Value	[6],[7],[8],[9],[10],[16],[17]			$ 3,413
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[17]			1.14%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Elevate HD Parent, Inc, Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, Interest Rate 11.46% Acquisition Date 8/18/2023, Maturity Date 8/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	6%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0%
Investment, Interest Rate	[1],[2],[3],[5],[20],[23]	11.46%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Aug. 18, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Aug. 20, 2029
Investment, Principal	[1],[2],[3],[5],[23]	$ 998
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	980
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 979
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.39%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Elevate HD Parent, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, Acquisition Date 8/18/2023, Maturity Date 8/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[22],[23],[24]	6%
Investment, Interest Rate Floor	[1],[2],[3],[22],[23],[24]	0%
Investment, Acquisition Date	[1],[2],[3],[22],[23],[24]	Aug. 18, 2023
Investment, Maturity Date	[1],[2],[3],[22],[23],[24]	Aug. 20, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[22],[23],[24]	$ (3)
Investment, Fair Value	[1],[2],[3],[22],[23],[24]	$ (10)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Elevate HD Parent, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 10.95%, Acquisition Date 8/18/2023, Maturity Date 8/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			10.95%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Aug. 18, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Aug. 20, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ 49
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ 52
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[24]			0.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Elevate HD Parent, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 10.95%, Acquisition Date 8/18/2023, Maturity Date 8/20/2029 One
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			10.95%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Aug. 18, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Aug. 20, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 23
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			23
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ 23
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Elevate HD Parent, Inc. (Revolver), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, Acquisition Date 8/18/2023, Maturity Date 8/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	6%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Aug. 18, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Aug. 20, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[15],[22],[23]	$ (4)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Elevate HD Parent, Inc. (Revolver), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 8/18/2023, Maturity Date 8/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Aug. 18, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Aug. 20, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[15]			$ 0
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			(3)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[15]			$ 0
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Elevate HD Parent, Inc., Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 10.95%, Acquisition Date 8/18/2023, Maturity Date 8/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.95%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Aug. 18, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Aug. 20, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 990
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			975
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 990
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, First Steps Recovery Acquisition, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 1.00%, Acquisition Date 3/29/2024, Maturity Date 3/29/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Mar. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Mar. 29, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (5)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ (11)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, First Steps Recovery Acquisition, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 10.85%, Acquisition Date 3/29/2024, Maturity Date 3/29/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[18]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[18]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[18]			10.85%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[18]			Mar. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[18]			Mar. 29, 2030
Investment, Principal	[6],[7],[8],[10],[12],[14],[18]			$ 551
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[18]			536
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[18]			$ 540
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[18]			0.18%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, First Steps Recovery Acquisition, LLC, Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 11.10%, Acquisition Date 3/29/2024, Maturity Date 3/29/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.10%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Mar. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Mar. 29, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 4,800
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			4,734
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 4,752
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.58%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Gen4 Dental Partners Opco, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 1.00%, Acquisition Date 5/13/2024, Maturity Date 5/13/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			May 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			May 13, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (22)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ (47)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			(0.02%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Gen4 Dental Partners Opco, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 0.50%, Acquisition Date 5/13/2024, Maturity Date 5/13/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			May 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			May 13, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (9)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[15]			$ (9)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Gen4 Dental Partners Opco, LLC, Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 1.00%, Interest Rate 10.31%, Acquisition Date 5/13/2024, Maturity Date 5/13/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.31%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			May 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			May 13, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 6,983
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			6,852
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 6,843
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			2.28%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings (Delayed Draw), Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 0.00%, Interest Rate 1.00%, Acquisition Date 5/28/2024, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			May 28, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Dec. 15, 2028
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (4)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ (6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings (Delayed Draw), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 0.00%, Acquisition Date 9/1/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[22],[23],[24]	6.50%
Investment, Interest Rate Floor	[1],[2],[3],[22],[23],[24]	0%
Investment, Acquisition Date	[1],[2],[3],[22],[23],[24]	Sep. 01, 2023
Investment, Maturity Date	[1],[2],[3],[22],[23],[24]	Dec. 15, 2028
Investment, Amortized Cost	[1],[2],[3],[4],[22],[23],[24]	$ (11)
Investment, Fair Value	[1],[2],[3],[22],[23],[24]	$ (15)
Investment, Percentage of Net Assets	[1],[2],[3],[22],[23],[24]	(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings (Delayed Draw), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 11.89%, Acquisition Date 9/1/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			11.89%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Sep. 01, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Dec. 15, 2028
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 98
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			89
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ 98
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings (Revolver), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 0.00%, Acquisition Date 9/1/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	6.50%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Sep. 01, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Dec. 15, 2028
Investment, Amortized Cost	[1],[2],[3],[4],[15],[22],[23]	$ (5)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings (Revolver), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Acquisition Date 9/1/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[15]			$ 0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings (Revolver), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 0.00%, Acquisition Date 9/1/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Sep. 01, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Dec. 15, 2028
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings, Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 10.55%, Acquisition Date 5/28/2024, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.55%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			May 28, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Dec. 15, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 1,101
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			1,081
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 1,085
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.36%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings, Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 0.00%, Interest Rate 11.71%, Acquisition Date 9/1/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.71%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Sep. 01, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Dec. 15, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 2,524
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			2,507
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 2,524
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.84%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Houseworks Holdings, Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 0.00%, Interest Rate 12.04% Acquisition Date 9/1/2023, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	6.50%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0%
Investment, Interest Rate	[1],[2],[3],[5],[20],[23]	12.04%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Sep. 01, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Dec. 15, 2028
Investment, Principal	[1],[2],[3],[5],[23]	$ 703
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	683
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 682
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.27%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, In Vitro Sciences, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 10.96%, Acquisition Date 2/29/2024, Maturity Date 2/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			10.96%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Feb. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Feb. 28, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 2,239
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			2,229
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ 2,205
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, In Vitro Sciences, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 2/29/2024, Maturity Date 2/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Feb. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Feb. 28, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (8)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[15]			$ (9)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, In Vitro Sciences, LLC, Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 10.96%, Acquisition Date 2/29/2024, Maturity Date 2/28/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.96%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Feb. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Feb. 28, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 8,765
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			8,649
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 8,633
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			2.88%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Medrina, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 0.00%, Acquisition Date 10/20/2023, Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	6.25%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Oct. 20, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Oct. 20, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[15],[22],[23]	$ (9)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (29)
Investment, Percentage of Net Assets	[1],[2],[3],[15],[22],[23]	(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Medrina, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 1.00%, Acquisition Date 10/20/2023, Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Oct. 20, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Oct. 20, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (8)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ 0
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Medrina, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 0.00%, Acquisition Date 10/20/2023, Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	6.25%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Oct. 20, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Oct. 20, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[15],[22],[23]	$ (20)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ (21)
Investment, Percentage of Net Assets	[1],[2],[3],[15],[22],[23]	(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Medrina, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 10/20/2023, Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Oct. 20, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Oct. 20, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (18)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[15]			$ 0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Medrina, LLC, Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 1.00%, Interest Rate 11.32%, Acquisition Date 10/20/2023, Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.32%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Oct. 20, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Oct. 20, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 7,303
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			7,188
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 7,303
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			2.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Medrina, LLC, Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 0.00%, Interest Rate 11.74% Acquisition Date 10/20/2023, Maturity Date 10/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	6.25%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0%
Investment, Interest Rate	[1],[2],[3],[5],[20],[23]	11.74%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Oct. 20, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Oct. 20, 2029
Investment, Principal	[1],[2],[3],[5],[23]	$ 7,358
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	7,225
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 7,220
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	2.87%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Monarch Behavioral Therapy, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 1.00%, Interest Rate 9.85%, Acquisition Date 6/6/2024, Maturity Date 6/6/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			9.85%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Jun. 06, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Jun. 06, 2030
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 200
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			192
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ 175
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Monarch Behavioral Therapy, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 1.00%, Interest Rate 9.85%, Acquisition Date 6/6/2024, Maturity Date 6/6/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			9.85%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jun. 06, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jun. 06, 2030
Investment, Principal	[6],[7],[8],[10],[12],[14],[15]			$ 223
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			207
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[15]			$ 206
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Monarch Behavioral Therapy, LLC, Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 1.00%, Interest Rate 9.85%, Acquisition Date 6/6/2024, Maturity Date 6/6/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			9.85%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jun. 06, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jun. 06, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 9,162
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			9,032
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 9,025
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, NSM Top Holdings Corp, Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 0.00%, Acquisition Date 8/5/2024, Maturity Date 5/14/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Aug. 05, 2024
Investment, Maturity Date	[6],[7],[8],[17]			May 14, 2029
Investment, Principal	[6],[7],[8],[12],[17]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			4,987
Investment, Fair Value	[6],[7],[8],[17]			$ 5,019
Investment, Percentage of Net Assets	[6],[7],[8],[17]			1.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Neon Maple US Debt Mergersub Inc., Region United States, Reference Rate and Spread S + 3.00%, Interest Rate Floor 0.00%, Acquisition Date 8/22/2024, Maturity Date 7/19/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Aug. 22, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Jul. 19, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			2,996
Investment, Fair Value	[6],[7],[8],[17]			$ 2,971
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Physician Partners, LLC, Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 10.81%, Acquisition Date 10/11/2023, Maturity Date 12/22/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.81%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Oct. 11, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Dec. 22, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 4,963
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			4,243
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 3,598
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.20%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Physician Partners, LLC, Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 10.88% Acquisition Date 10/11/2023, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	5.50%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0%
Investment, Interest Rate	[1],[2],[3],[5],[20],[23]	10.88%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Oct. 11, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Dec. 23, 2028
Investment, Principal	[1],[2],[3],[5],[23]	$ 2,000
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	1,903
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 1,910
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.75%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, RMBUS Holdco Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 1.00%, Acquisition Date 1/8/2024, Maturity Date 1/8/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Jan. 08, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Jan. 08, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (15)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[24]			$ (10)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, RMBUS Holdco Inc. (Revolver), Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 1/8/2024, Maturity Date 1/8/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jan. 08, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jan. 08, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (15)
Investment, Fair Value	[6],[7],[8],[9],[10],[14],[15]			$ (5)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, RMBUS Holdco Inc., Region United States, Reference Rate and Spread S + 6.50%, Interest Rate Floor 1.00%, Interest Rate 11.74%, Acquisition Date 1/8/2024, Maturity Date 1/8/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.74%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jan. 08, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jan. 08, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 5,617
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			5,536
Investment, Fair Value	[6],[7],[8],[9],[10],[16]			$ 5,589
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.86%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Technology
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9],[12]			$ 17,754
Investment, Fair Value	[6],[7],[8]			$ 18,104
Investment, Percentage of Net Assets	[6],[7],[8]			6.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Technology, Greenway Health, LLC, Region United States, Reference Rate and Spread S + 6.75%, Interest Rate Floor 0.00%, Interest Rate 12.01%, Acquisition Date 12/20/2023, Maturity Date 1/4/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			12.01%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Dec. 20, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Apr. 01, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 9,709
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			9,461
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 9,685
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Technology, Visante Acquisition, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 11.00%, Acquisition Date 1/31/2024, Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jan. 31, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jan. 31, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 8,419
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			8,306
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 8,419
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			2.81%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Technology, Visante Acuqisition, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 1/31/2024, Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jan. 31, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jan. 31, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (13)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 6,800	[1],[2],[3],[4]	6,931	[6],[7],[8],[9],[12]
Investment, Fair Value		$ 6,796	[1],[2],[3]	$ 7,007	[6],[7],[8]
Investment, Percentage of Net Assets		2.70%	[1],[2],[3]	2.34%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Air Conditioning Specialist, Inc (Delayed Draw) Region United States, Reference Rate and Spread S + 7.25%, Interest Rate Floor 0.00, Acquisition Date 12/15/2023, Maturity Date 11/9/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	7.25%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Dec. 15, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Nov. 09, 2026
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Air Conditioning Specialist, Inc, Region United States, Reference Rate and Spread S + 7.25%, Interest Rate Floor 0.00%, Interest Rate 12.90% Acquisition Date 8/16/2023, Maturity Date 11/9/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	7.25%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	0%
Investment, Interest Rate	[1],[2],[3],[5],[20],[23]	12.90%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Aug. 16, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Nov. 09, 2026
Investment, Principal	[1],[2],[3],[5],[23]	$ 900
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	887
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 886
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.35%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Air Conditioning Specialist, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 7.25%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 12/15/2023, Maturity Date 9/11/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			7.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Dec. 15, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Nov. 09, 2026
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Air Conditioning Specialist, Inc. (Revolver), Region United States, Reference Rate and Spread S + 7.25%, Interest Rate Floor 0.00%, Interest Rate 12.91% Acquisition Date 8/16/2023, Maturity Date 11/9/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	7.25%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	0%
Investment, Interest Rate	[1],[2],[3],[15],[20],[22],[23]	12.91%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Aug. 16, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Nov. 09, 2026
Investment, Principal	[1],[2],[3],[15],[22],[23]	$ 30
Investment, Amortized Cost	[1],[2],[3],[4],[15],[22],[23]	30
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	$ 29
Investment, Percentage of Net Assets	[1],[2],[3],[15],[22],[23]	0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Air Conditioning Specialist, Inc. (Revolver), Region United States, Reference Rate and Spread S + 7.25%, Interest Rate Floor 1.00%, Interest Rate 12.84%, Acquisition Date 8/16/2023, Maturity Date 11/9/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			7.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			12.84%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Aug. 16, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Nov. 09, 2026
Investment, Principal	[6],[7],[8],[10],[12],[14],[15]			$ 30
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[14],[15]			30
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ 30
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Air Conditioning Specialist, Inc., Region United States, Reference Rate and Spread S + 7.25%, Interest Rate Floor 1.00%, Interest Rate 12.84%, Acquisition Date 8/16/2023, Maturity Date 9/11/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			7.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			12.84%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Aug. 16, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Nov. 09, 2026
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 1,116
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[16]			1,104
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 1,111
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.37%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Dorel Industries Inc, Region Canada, Reference Rate and Spread S + 8.30%, Interest Rate Floor 2.00%, Interest Rate 13.68% Acquisition Date 12/8/2023, Maturity Date 12/8/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23],[25]	8.30%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23],[25]	2%
Investment, Interest Rate	[1],[2],[3],[5],[20],[23],[25]	13.68%
Investment, Acquisition Date	[1],[2],[3],[5],[23],[25]	Dec. 08, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23],[25]	Dec. 08, 2026
Investment, Principal	[1],[2],[3],[5],[23],[25]	$ 5,978
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23],[25]	5,883
Investment, Fair Value	[1],[2],[3],[5],[23],[25]	$ 5,881
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23],[25]	2.34%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Household Durables, Dorel Industries, Region Canada, Reference Rate and Spread S + 8.30%, Interest Rate Floor 2.00%, Interest Rate 13.32%, Acquisition Date 12/8/2023, Maturity Date 8/12/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[19]			8.30%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16],[19]			2%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[19]			13.32%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[19]			Dec. 08, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16],[19]			Dec. 08, 2026
Investment, Principal	[6],[7],[8],[10],[12],[16],[19]			$ 5,866
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[16],[19]			5,797
Investment, Fair Value	[6],[7],[8],[10],[16],[19]			$ 5,866
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[19]			1.96%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 954	[1],[2],[3],[4]	$ 16,324	[6],[7],[8],[9],[12]
Investment, Fair Value		$ 953	[1],[2],[3]	$ 16,248	[6],[7],[8]
Investment, Percentage of Net Assets		0.38%	[1],[2],[3]	5.42%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services, Acumera, Inc, Region United States, Reference Rate and Spread S + 7.50%, Interest Rate Floor 1.00%, Interest Rate 12.48% Acquisition Date 9/29/2023, Maturity Date 6/7/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	7.50%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	1%
Investment, Interest Rate	[1],[2],[3],[5],[20],[23]	12.48%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Sep. 29, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Jun. 07, 2028
Investment, Principal	[1],[2],[3],[5],[23]	$ 969
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	955
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 954
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.38%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services, Acumera, Inc. (Revolver), Region United States, Reference Rate and Spread S + 7.50%, Interest Rate Floor 1.00%, Acquisition Date 9/29/2023, Maturity Date 6/7/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[15],[22],[23]	7.50%
Investment, Interest Rate Floor	[1],[2],[3],[15],[22],[23]	1%
Investment, Acquisition Date	[1],[2],[3],[15],[22],[23]	Sep. 29, 2023
Investment, Maturity Date	[1],[2],[3],[15],[22],[23]	Jun. 07, 2028
Investment, Amortized Cost	[1],[2],[3],[4],[15],[22],[23]	$ (1)
Investment, Fair Value	[1],[2],[3],[15],[22],[23]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services, Argano, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 1.00%, Acquisition Date 9/13/2024, Maturity Date 9/13/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Sep. 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Sep. 13, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (21)
Investment, Fair Value	[6],[7],[8],[10],[14],[24]			$ (42)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services, Argano, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 9/13/2024, Maturity Date 9/13/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Sep. 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Sep. 13, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[14],[15]			$ (7)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (7)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services, Argano, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 10.85%, Acquisition Date 9/13/2024, Maturity Date 9/13/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.85%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Sep. 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Sep. 13, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 9,565
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[16]			9,376
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 9,374
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.12%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services, Asurion, LLC, Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.00%, Interest Rate 8.95%, Acquisition Date 1/3/2024, Maturity Date 8/19/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.95%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 01, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Aug. 19, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 4,962
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16]			4,951
Investment, Fair Value	[6],[7],[8],[16]			$ 4,888
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.63%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, IT Services, Rackspace Technology Global Inc., Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 0.75%, Interest Rate 11.48%, Acquisition Date 4/30/2024, Maturity Date 5/15/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0.75%
Investment, Interest Rate	[6],[7],[8],[11],[16],[17]			11.48%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Apr. 30, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			May 15, 2028
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 2,000
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16],[17]			2,025
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 2,035
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			0.68%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 23,085
Investment, Fair Value	[6],[7],[8]			$ 23,291
Investment, Percentage of Net Assets	[6],[7],[8]			7.77%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance, Acrisure, LLC, Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.21%, Acquisition Date 6/6/2024, Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.21%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Jun. 06, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Nov. 06, 2030
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 2,992
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16],[17]			2,992
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 2,969
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			0.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance, Amynta Agency Borrower Inc., Region United States, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Interest Rate 9.00%, Acquisition Date 6/6/2024, Maturity Date 2/28/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3.75%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11]			9%
Investment, Acquisition Date	[6],[7],[8],[17]			Jun. 06, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Feb. 28, 2028
Investment, Principal	[6],[7],[8],[12],[17]			$ 2,993
Investment, Amortized Cost	[6],[7],[8],[9],[12],[17]			2,993
Investment, Fair Value	[6],[7],[8],[17]			$ 2,996
Investment, Percentage of Net Assets	[6],[7],[8],[17]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance, Community Based Care Acquisition, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 1.00%, Interest Rate 10.20%, Acquisition Date 3/19/2024, Maturity Date 9/16/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			10.20%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Mar. 19, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Sep. 16, 2027
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 1,632
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[14],[24]			1,569
Investment, Fair Value	[6],[7],[8],[10],[14],[24]			$ 1,632
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0.55%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance, OEG Borrower, LLC, Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 8.36%, Acquisition Date 6/25/2024, Maturity Date 6/30/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			8.36%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jun. 25, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jun. 30, 2031
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			2,993
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 3,002
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance, The Mutual Group, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 1/31/2024, Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jan. 31, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jan. 31, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[14],[15]			$ (17)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ 0
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance, The Mutual Group, LLC, Region United States, Reference Rate and Spread S + 5.75%, Interest Rate Floor 1.00%, Interest Rate 10.10%, Acquisition Date 1/31/2024, Maturity Date 1/31/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.10%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jan. 31, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jan. 31, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 9,692
Investment, Amortized Cost	[6],[7],[8],[9],[10],[12],[16]			9,562
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 9,692
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Insurance, Truist Insurance Holdings, LLC, Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 7.85%, Acquisition Date 3/22/2024, Maturity Date 5/6/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			7.85%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 22, 2024
Investment, Maturity Date	[6],[7],[8],[16]			May 06, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16]			2,993
Investment, Fair Value	[6],[7],[8],[16]			$ 3,000
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 30,598
Investment, Fair Value	[6],[7],[8]			$ 30,375
Investment, Percentage of Net Assets	[6],[7],[8]			10.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, ASP Acuren Merger Sub Inc., Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 8.35%, Acquisition Date 7/23/2024, Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			3.50%
Investment, Interest Rate Floor	[6],[7],[8]			0%
Investment, Interest Rate	[6],[7],[8],[11]			8.35%
Investment, Acquisition Date	[6],[7],[8]			Jul. 23, 2024
Investment, Maturity Date	[6],[7],[8]			Jul. 30, 2031
Investment, Principal	[6],[7],[8],[12]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9]			3,000
Investment, Fair Value	[6],[7],[8]			$ 3,017
Investment, Percentage of Net Assets	[6],[7],[8]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, CPM Holdings, Inc., Region United States, Reference Rate and Spread S + 4.50%, Interest Rate Floor 0.00%, Interest Rate 9.70%, Acquisition Date 5/13/2024, Maturity Date 9/28/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			4.50%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11],[17]			9.70%
Investment, Acquisition Date	[6],[7],[8],[17]			May 13, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Sep. 28, 2028
Investment, Principal	[6],[7],[8],[12],[17]			$ 4,975
Investment, Amortized Cost	[6],[7],[8],[9],[12],[17]			5,000
Investment, Fair Value	[6],[7],[8],[17]			$ 4,735
Investment, Percentage of Net Assets	[6],[7],[8],[17]			1.58%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, Madison iAQ LLC, Region United States, Reference Rate and Spread S + 2.75%, Interest Rate Floor 0.00%, Interest Rate 7.89%, Acquisition Date 4/30/2024, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			2.75%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			7.89%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 30, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Jun. 21, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,979
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16]			3,993
Investment, Fair Value	[6],[7],[8],[16]			$ 3,981
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, Mid-State Machine and Fabricating Corporation (Revolver), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 6/21/2024, Maturity Date 6/21/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jun. 21, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jun. 21, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (27)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (29)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, Mid-State Machine and Fabricating Corporation, Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 1.00%, Interest Rate 10.35%, Acquisition Date 6/21/2024, Maturity Date 6/21/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.35%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jun. 21, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jun. 21, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 9,176
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			9,046
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 9,038
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, Nvent Thermal LLC, Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Acquisition Date 12/9/2024, Maturity Date 9/12/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Sep. 12, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Sep. 12, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 2,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,990
Investment, Fair Value	[6],[7],[8],[17]			$ 2,000
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[17]			0.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, Project Castle, Inc., Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.50%, Interest Rate 10.83%, Acquisition Date 5/14/2024, Maturity Date 6/1/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			5.50%
Investment, Interest Rate Floor	[6],[7],[8]			0.50%
Investment, Interest Rate	[6],[7],[8],[11]			10.83%
Investment, Acquisition Date	[6],[7],[8]			May 14, 2024
Investment, Maturity Date	[6],[7],[8]			Jun. 01, 2029
Investment, Principal	[6],[7],[8],[12]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9],[12]			3,635
Investment, Fair Value	[6],[7],[8]			$ 3,651
Investment, Percentage of Net Assets	[6],[7],[8]			1.22%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Machinery, Vertical Midco, Region Europe, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.50%, Interest Rate 8.59%, Acquisition Date 5/11/2024, Maturity Date 4/30/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[19]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[16],[19]			0.50%
Investment, Interest Rate	[6],[7],[8],[11],[16],[19]			8.59%
Investment, Acquisition Date	[6],[7],[8],[16],[19]			May 11, 2024
Investment, Maturity Date	[6],[7],[8],[16],[19]			Apr. 30, 2030
Investment, Principal	[6],[7],[8],[12],[16],[19]			$ 3,970
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16],[19]			3,961
Investment, Fair Value	[6],[7],[8],[16],[19]			$ 3,982
Investment, Percentage of Net Assets	[6],[7],[8],[16],[19]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Media
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9],[12]			$ 8,660
Investment, Fair Value	[6],[7],[8]			$ 8,718
Investment, Percentage of Net Assets	[6],[7],[8]			2.91%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Media, ABG Intermediate Holdings 2 LLC, Region United States, Reference Rate and Spread S + 2.75%, Interest Rate Floor 0.00%, Acquisition Date 6/12/2024, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[14],[17]			2.75%
Investment, Interest Rate Floor	[6],[7],[8],[14],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[14],[17]			Jun. 12, 2024
Investment, Maturity Date	[6],[7],[8],[14],[17]			Dec. 21, 2028
Investment, Principal	[6],[7],[8],[12],[17]			$ 1,750
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,750
Investment, Fair Value	[6],[7],[8],[14],[17]			$ 1,754
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Media, Cengage Learning Acquisitions, Inc., Region United States, Reference Rate and Spread S + 4.25%, Interest Rate Floor 1.00%, Interest Rate 9.54%, Acquisition Date 3/18/2024, Maturity Date 3/24/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[19]			4.25%
Investment, Interest Rate Floor	[6],[7],[8],[16],[19]			1%
Investment, Interest Rate	[6],[7],[8],[11],[16],[19]			9.54%
Investment, Acquisition Date	[6],[7],[8],[16],[19]			Mar. 18, 2024
Investment, Maturity Date	[6],[7],[8],[16],[19]			Mar. 24, 2031
Investment, Principal	[6],[7],[8],[12],[16],[19]			$ 2,985
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16],[19]			2,957
Investment, Fair Value	[6],[7],[8],[16],[19]			$ 2,995
Investment, Percentage of Net Assets	[6],[7],[8],[16],[19]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Media, MH Sub I/Indigo/WebMD Health, Region United States, Reference Rate and Spread S + 4.25%, Interest Rate Floor 0.00%, Interest Rate 9.10%, Acquisition Date 3/1/2024, Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.10%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 01, 2024
Investment, Maturity Date	[6],[7],[8],[16]			May 03, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[12],[16]			3,953
Investment, Fair Value	[6],[7],[8],[16]			$ 3,969
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.32%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Investment, Amortized Cost	[1],[2],[3],[4]	7,544
Investment, Fair Value	[1],[2],[3]	$ 7,533
Investment, Percentage of Net Assets	[1],[2],[3]	2.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Oil, Gas & Consumable Fuels, Essar Oil (UK) Limited, Region Europe, Reference Rate and Spread S + 6.25%, Interest Rate Floor 3.00%, Interest Rate 11.74% Acquisition Date 10/31/2023, Maturity Date 10/29/2024
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[23],[25]	6.25%
Investment, Interest Rate Floor	[1],[2],[3],[23],[25]	3%
Investment, Interest Rate	[1],[2],[3],[20],[23],[25]	11.74%
Investment, Acquisition Date	[1],[2],[3],[23],[25]	Oct. 31, 2023
Investment, Maturity Date	[1],[2],[3],[23],[25]	Oct. 29, 2024
Investment, Principal	[1],[2],[3],[23],[25]	$ 7,609
Investment, Amortized Cost	[1],[2],[3],[4],[23],[25]	7,544
Investment, Fair Value	[1],[2],[3],[23],[25]	$ 7,533
Investment, Percentage of Net Assets	[1],[2],[3],[23],[25]	2.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Passenger Airlines
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 2,970	[1],[2],[3],[4]	$ 3,962	[6],[7],[8],[9]
Investment, Fair Value		$ 3,010	[1],[2],[3]	$ 3,993	[6],[7],[8]
Investment, Percentage of Net Assets		1.20%	[1],[2],[3]	1.33%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Passenger Airlines, American Airlines, Inc, Region United Stat, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 8.87% Acquisition Date 11/17/2023, Maturity Date 6/4/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[22],[25]	3.50%
Investment, Interest Rate Floor	[1],[2],[3],[22],[25]	0%
Investment, Interest Rate	[1],[2],[3],[20],[22],[25]	8.87%
Investment, Acquisition Date	[1],[2],[3],[22],[25]	Nov. 17, 2023
Investment, Maturity Date	[1],[2],[3],[22],[25]	Jun. 04, 2029
Investment, Principal	[1],[2],[3],[22],[25]	$ 3,000
Investment, Amortized Cost	[1],[2],[3],[4],[22],[25]	2,970
Investment, Fair Value	[1],[2],[3],[22],[25]	$ 3,010
Investment, Percentage of Net Assets	[1],[2],[3],[22],[25]	1.20%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Passenger Airlines, United Air Lines, Inc., Region United States, Reference Rate and Spread S + 2.75%, Interest Rate Floor 0.00%, Interest Rate 8.03%, Acquisition Date 2/15/2024, Maturity Date 2/22/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[19],[25]			2.75%
Investment, Interest Rate Floor	[6],[7],[8],[16],[19],[25]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16],[19],[25]			8.03%
Investment, Acquisition Date	[6],[7],[8],[16],[19],[25]			Feb. 15, 2024
Investment, Maturity Date	[6],[7],[8],[16],[19],[25]			Feb. 22, 2031
Investment, Principal	[6],[7],[8],[12],[16],[19],[25]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9],[16],[19],[25]			3,962
Investment, Fair Value	[6],[7],[8],[16],[19],[25]			$ 3,993
Investment, Percentage of Net Assets	[6],[7],[8],[16],[19],[25]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Pharmaceuticals, Alvogen Pharma US, Inc., Region United States, Reference Rate and Spread S + 7.50%, Interest Rate Floor 1.00%, Interest Rate 12.45%, Acquisition Date 1/9/2024, Maturity Date 6/30/2025
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8]			7.50%
Investment, Interest Rate Floor	[6],[7],[8]			1%
Investment, Interest Rate	[6],[7],[8],[11]			12.45%
Investment, Acquisition Date	[6],[7],[8]			Jan. 09, 2024
Investment, Maturity Date	[6],[7],[8]			Jun. 30, 2025
Investment, Principal	[6],[7],[8],[12]			$ 4,997
Investment, Amortized Cost	[6],[7],[8],[9]			4,882
Investment, Fair Value	[6],[7],[8]			$ 4,522
Investment, Percentage of Net Assets	[6],[7],[8]			1.51%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Pharmaceuticals, Amneal Pharmaceuticals LLC, Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 10.35%, Acquisition Date 5/1/2024, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			10.35%
Investment, Acquisition Date	[6],[7],[8],[16]			May 01, 2024
Investment, Maturity Date	[6],[7],[8],[16]			May 04, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,950
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,968
Investment, Fair Value	[6],[7],[8],[16]			$ 4,004
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Pharmaceuticals, Syner-G Intermediate Holdings, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 9/17/2024, Maturity Date 9/17/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Sep. 17, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Sep. 17, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (13)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (13)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Pharmaceuticals, Syner-G Intermediate Holdings, LLC, Region United States, Reference Rate and Spread S + 5.00%, Interest Rate Floor 1.00%, Interest Rate 9.94%, Acquisition Date 9/17/2024, Maturity Date 9/17/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			9.94%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Sep. 17, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Sep. 17, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 10,405
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			10,289
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 10,288
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 5,392	[1],[2],[3],[4],[5]	$ 46,218	[6],[7],[8],[9]
Investment, Fair Value		$ 5,372	[1],[2],[3],[5]	$ 46,202	[6],[7],[8]
Investment, Percentage of Net Assets		2.13%	[1],[2],[3],[5]	15.41%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, CP Iris Holdco I, Inc., Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 8.35%, Acquisition Date 6/21/2024, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11]			8.35%
Investment, Acquisition Date	[6],[7],[8],[17]			Jun. 21, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Oct. 02, 2028
Investment, Principal	[6],[7],[8],[12],[17]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9],[17]			3,984
Investment, Fair Value	[6],[7],[8],[17]			$ 3,957
Investment, Percentage of Net Assets	[6],[7],[8],[17]			1.32%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Grant Thornton LLP, Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.10%, Acquisition Date 6/5/2024, Maturity Date 6/2/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.10%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Jun. 05, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Jun. 02, 2031
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[16],[17]			5,042
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 5,013
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			1.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Nielsen Consumer, Inc., Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.50%, Interest Rate 9.60%, Acquisition Date 6/18/2024, Maturity Date 3/6/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			4.75%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0.50%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.60%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Jun. 18, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Mar. 06, 2028
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[16],[17]			4,988
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 4,992
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Pharmaceuticals
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 19,126
Investment, Fair Value	[6],[7],[8]			$ 18,801
Investment, Percentage of Net Assets	[6],[7],[8]			6.27%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, SR Landscaping, LLC (Delayed Draw), Region United Stat, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Acquisition Date 10/30/2023, Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[15],[22],[23]	6.25%
Investment, Interest Rate Floor	[1],[2],[3],[5],[15],[22],[23]	1%
Investment, Acquisition Date	[1],[2],[3],[5],[15],[22],[23]	Oct. 30, 2023
Investment, Maturity Date	[1],[2],[3],[5],[15],[22],[23]	Oct. 30, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[5],[15],[22],[23]	$ (9)
Investment, Fair Value	[1],[2],[3],[5],[15],[22],[23]	$ (27)
Investment, Percentage of Net Assets	[1],[2],[3],[5],[15],[22],[23]	(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, SR Landscaping, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 11.34%, Acquisition Date 10/30/2023, Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[24]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[24]			11.34%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[24]			Oct. 30, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16],[24]			Oct. 30, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16],[24]			$ 1,781
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16],[24]			1,774
Investment, Fair Value	[6],[7],[8],[10],[16],[24]			$ 1,768
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[24]			0.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, SR Landscaping, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 11.36%, Acquisition Date 8/20/2024, Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			11.36%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Aug. 20, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Oct. 30, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 593
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			567
Investment, Fair Value	[6],[7],[8],[10],[14],[24]			$ 580
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			0.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, SR Landscaping, LLC (Revolver), Region United Stat, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 0.00% Acquisition Date 10/30/2023, Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[15],[22],[23]	6.25%
Investment, Interest Rate Floor	[1],[2],[3],[5],[15],[22],[23]	1%
Investment, Interest Rate	[1],[2],[3],[5],[15],[22],[23]	11.70%
Investment, Acquisition Date	[1],[2],[3],[5],[15],[22],[23]	Oct. 30, 2023
Investment, Maturity Date	[1],[2],[3],[5],[15],[22],[23]	Oct. 30, 2029
Investment, Principal	[1],[2],[3],[5],[15],[22],[23]	$ 89
Investment, Amortized Cost	[1],[2],[3],[4],[5],[15],[22],[23]	76
Investment, Fair Value	[1],[2],[3],[5],[15],[22],[23]	$ 76
Investment, Percentage of Net Assets	[1],[2],[3],[5],[15],[22],[23]	0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, SR Landscaping, LLC (Revolver), Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 11.55%, Acquisition Date 10/30/2023, Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			11.55%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Oct. 30, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Oct. 30, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[15]			$ 89
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			78
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ 82
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, SR Landscaping, LLC, Region United Stat, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 11.70% Acquisition Date 10/30/2023, Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	6.25%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	1%
Investment, Interest Rate	[1],[2],[3],[5],[23]	11.70%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Oct. 30, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Oct. 30, 2029
Investment, Principal	[1],[2],[3],[5],[23]	$ 5,404
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	5,325
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 5,323
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	2.11%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, SR Landscaping, LLC, Region United States, Reference Rate and Spread S + 6.25%, Interest Rate Floor 1.00%, Interest Rate 11.55%, Acquisition Date 10/30/2023, Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			6.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			11.55%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Oct. 30, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Oct. 30, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 5,363
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			5,295
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 5,323
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.78%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Strategy Corps, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 1.00%, Acquisition Date 6/28/2024, Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Jun. 28, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Jun. 28, 2030
Investment, Principal	[6],[7],[8],[10],[12],[14],[24]			$ 0
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			(10)
Investment, Fair Value	[6],[7],[8],[10],[14],[24]			$ (44)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Strategy Corps, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 0.50%, Acquisition Date 6/28/2024, Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jun. 28, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jun. 28, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (21)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (22)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Strategy Corps, LLC, Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 1.00%, Interest Rate 10.10%, Acquisition Date 6/28/2024, Maturity Date 6/28/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.10%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jun. 28, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jun. 28, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 6,328
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			6,248
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 6,245
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			2.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Teneo Holdings LLC, Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 1.00%, Interest Rate 9.60%, Acquisition Date 3/8/2024, Maturity Date 3/13/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.75%
Investment, Interest Rate Floor	[6],[7],[8],[16]			1%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.60%
Investment, Acquisition Date	[6],[7],[8],[16]			Mar. 08, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 13, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 2,985
Investment, Amortized Cost	[6],[7],[8],[9],[16]			2,957
Investment, Fair Value	[6],[7],[8],[16]			$ 3,003
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Tri Scapes, LLC (Delayed Draw), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 1.00%, Acquisition Date 7/12/2024, Maturity Date 7/12/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Jul. 12, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Jul. 12, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (36)
Investment, Fair Value	[6],[7],[8],[10],[14],[24]			$ (36)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[24]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Tri Scapes, LLC (Revolver), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 0.50%, Acquisition Date 7/12/2024, Maturity Date 7/12/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			0.50%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jul. 12, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jul. 12, 2030
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			$ (18)
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ (18)
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Tri Scapes, LLC, Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.00%, Interest Rate 10.80%, Acquisition Date 7/12/2024, Maturity Date 7/12/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.80%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jul. 12, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jul. 12, 2030
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 4,978
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			4,906
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 4,903
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.64%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Zenith American Solutions, Inc. (Revolver), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 1.00%, Interest Rate 10.35%, Acquisition Date 7/11/2024, Maturity Date 7/11/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			10.35%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Jul. 11, 2024
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Jul. 11, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[15]			$ 624
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			607
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ 606
Investment, Percentage of Net Assets	[6],[7],[8],[10],[14],[15]			0.20%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Professional Services, Zenith American Solutions, Inc., Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 1.00%, Interest Rate 10.10%, Acquisition Date 7/11/2024, Maturity Date 7/11/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			1%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			10.10%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jul. 11, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jul. 11, 2029
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 10,000
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			9,857
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 9,850
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			3.29%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software
Schedule of Investments [Line Items]
Investment, Amortized Cost		$ 3,786	[1],[2],[3],[4],[5]	$ 51,191	[6],[7],[8],[9]
Investment, Fair Value		$ 3,783	[1],[2],[3],[5]	$ 51,042	[6],[7],[8]
Investment, Percentage of Net Assets		1.50%	[1],[2],[3],[5]	17.02%	[6],[7],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Boxer Parent Company Inc., Region United States, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Acquisition Date 8/23/2024, Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3.75%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Aug. 23, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Jul. 30, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			4,994
Investment, Fair Value	[6],[7],[8],[17]			$ 4,996
Investment, Percentage of Net Assets	[6],[7],[8],[17]			1.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Cloud Software Group, Inc., Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.50%, Interest Rate 8.85%, Acquisition Date 6/21/2024, Maturity Date 3/30/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			4%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0.50%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.85%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Jun. 21, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Mar. 30, 2029
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[16],[17]			3,985
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 3,978
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Cloudera, Inc., Region United States, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Interest Rate 8.70%, Acquisition Date 4/22/2024, Maturity Date 10/8/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16],[17]			3.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16],[17]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16],[17]			8.70%
Investment, Acquisition Date	[6],[7],[8],[10],[16],[17]			Apr. 22, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16],[17]			Oct. 08, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16],[17]			$ 4,731
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16],[17]			4,726
Investment, Fair Value	[6],[7],[8],[10],[16],[17]			$ 4,619
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16],[17]			1.54%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Condor Merger Sub, Inc., Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.45%, Acquisition Date 5/23/2024, Maturity Date 3/1/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.45%
Investment, Acquisition Date	[6],[7],[8],[16]			May 23, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 01, 2029
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,000
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,000
Investment, Fair Value	[6],[7],[8],[16]			$ 2,993
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Dragon Buyer Inc., Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Acquisition Date 9/24/2024, Maturity Date 9/24/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Acquisition Date	[6],[7],[8],[17]			Sep. 24, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Sep. 24, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 2,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,990
Investment, Fair Value	[6],[7],[8],[17]			$ 1,993
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Enverus Holdings, Inc, Region United Stat, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.75%, Interest Rate 10.86% Acquisition Date 12/28/2023, Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[22],[23]	5.50%
Investment, Interest Rate Floor	[1],[2],[3],[5],[22],[23]	0.75%
Investment, Interest Rate	[1],[2],[3],[5],[22],[23]	10.86%
Investment, Acquisition Date	[1],[2],[3],[5],[22],[23]	Dec. 28, 2023
Investment, Maturity Date	[1],[2],[3],[5],[22],[23]	Dec. 24, 2029
Investment, Principal	[1],[2],[3],[5],[22],[23]	$ 3,848
Investment, Amortized Cost	[1],[2],[3],[4],[5],[22],[23]	3,791
Investment, Fair Value	[1],[2],[3],[5],[22],[23]	$ 3,790
Investment, Percentage of Net Assets	[1],[2],[3],[5],[22],[23]	1.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Enverus Holdings, Inc. (Delayed Draw), Region United Stat, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.75%, Acquisition Date 12/28/2023, Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[15],[22],[23]	5.50%
Investment, Interest Rate Floor	[1],[2],[3],[5],[15],[22],[23]	0.75%
Investment, Acquisition Date	[1],[2],[3],[5],[15],[22],[23]	Dec. 28, 2023
Investment, Maturity Date	[1],[2],[3],[5],[15],[22],[23]	Dec. 24, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[5],[15],[22],[23]	$ (1)
Investment, Fair Value	[1],[2],[3],[5],[15],[22],[23]	$ (3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Enverus Holdings, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.75%, Interest Rate 1.00%, Acquisition Date 12/28/2023, Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[24]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[24]			0.75%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[24]			1%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[24]			Dec. 28, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[24]			Dec. 24, 2029
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[24]			$ (1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Enverus Holdings, Inc. (Revolver), Region United Stat, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.75%, Acquisition Date 12/28/2023, Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[15],[22],[23]	5.50%
Investment, Interest Rate Floor	[1],[2],[3],[5],[15],[22],[23]	0.75%
Investment, Acquisition Date	[1],[2],[3],[5],[15],[22],[23]	Dec. 28, 2023
Investment, Maturity Date	[1],[2],[3],[5],[15],[22],[23]	Dec. 24, 2029
Investment, Amortized Cost	[1],[2],[3],[4],[5],[15],[22],[23]	$ (4)
Investment, Fair Value	[1],[2],[3],[5],[15],[22],[23]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Enverus Holdings, Inc. (Revolver), Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.75%, Interest Rate 10.35%, Acquisition Date 12/28/2023, Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[14],[15]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10],[14],[15]			0.75%
Investment, Interest Rate	[6],[7],[8],[10],[11],[14],[15]			10.35%
Investment, Acquisition Date	[6],[7],[8],[10],[14],[15]			Dec. 28, 2023
Investment, Maturity Date	[6],[7],[8],[10],[14],[15]			Dec. 24, 2029
Investment, Principal	[6],[7],[8],[10],[12],[14],[15]			$ 19
Investment, Amortized Cost	[6],[7],[8],[9],[10],[14],[15]			15
Investment, Fair Value	[6],[7],[8],[10],[14],[15]			$ 10
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Enverus Holdings, Inc., Region United States, Reference Rate and Spread S + 5.50%, Interest Rate Floor 0.75%, Interest Rate 10.35%, Acquisition Date 12/28/2023, Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10]			5.50%
Investment, Interest Rate Floor	[6],[7],[8],[10]			0.75%
Investment, Interest Rate	[6],[7],[8],[10],[11]			10.35%
Investment, Acquisition Date	[6],[7],[8],[10]			Dec. 28, 2023
Investment, Maturity Date	[6],[7],[8],[10]			Dec. 24, 2029
Investment, Principal	[6],[7],[8],[10],[12]			$ 3,829
Investment, Amortized Cost	[6],[7],[8],[9],[10]			3,779
Investment, Fair Value	[6],[7],[8],[10]			$ 3,838
Investment, Percentage of Net Assets	[6],[7],[8],[10]			1.28%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Mitchell International, Inc., Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.10%, Acquisition Date 6/6/2024, Maturity Date 6/17/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11],[17]			8.10%
Investment, Acquisition Date	[6],[7],[8],[17]			Jun. 06, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Jun. 17, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			4,965
Investment, Fair Value	[6],[7],[8],[17]			$ 4,933
Investment, Percentage of Net Assets	[6],[7],[8],[17]			1.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Modena Buyer LLC, Region United States, Reference Rate and Spread S + 4.50%, Interest Rate Floor 0.00%, Interest Rate 9.10%, Acquisition Date 4/19/2024, Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.50%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.10%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 19, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Jul. 01, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[16]			4,903
Investment, Fair Value	[6],[7],[8],[16]			$ 4,799
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.60%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, QuickBase Inc., Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.00%, Interest Rate 8.85%, Acquisition Date 3/13/2024, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			4%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			8.85%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Mar. 13, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Oct. 02, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 4,961
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			4,942
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 4,976
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Rocket Software, Inc., Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.00%, Interest Rate 9.60%, Acquisition Date 4/16/2024, Maturity Date 11/28/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4.75%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			9.60%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 16, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Nov. 28, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,944
Investment, Fair Value	[6],[7],[8],[16]			$ 3,989
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, Solera Holdings Inc., Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.50%, Interest Rate 9.51%, Acquisition Date 6/21/2024, Maturity Date 6/2/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			4%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0.50%
Investment, Interest Rate	[6],[7],[8],[11]			9.51%
Investment, Acquisition Date	[6],[7],[8],[17]			Jun. 21, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Jun. 02, 2028
Investment, Principal	[6],[7],[8],[12],[17]			$ 1,990
Investment, Amortized Cost	[6],[7],[8],[9],[17]			1,992
Investment, Fair Value	[6],[7],[8],[17]			$ 1,959
Investment, Percentage of Net Assets	[6],[7],[8],[17]			0.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, VS Buyer T/L B (04/24), Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.35%, Acquisition Date 4/5/2024, Maturity Date 4/12/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.35%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 05, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Apr. 12, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,981
Investment, Fair Value	[6],[7],[8],[16]			$ 4,002
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Software, WatchGuard Technologies, Inc., Region United States, Reference Rate and Spread S + 5.25%, Interest Rate Floor 0.75%, Interest Rate 10.10%, Acquisition Date 4/22/2024, Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			5.25%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0.75%
Investment, Interest Rate	[6],[7],[8],[11],[16],[17]			10.10%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Apr. 22, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Jul. 02, 2029
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[16],[17]			3,976
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 3,957
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			1.32%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Specialty Retail
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 12,113
Investment, Fair Value	[6],[7],[8]			$ 12,157
Investment, Percentage of Net Assets	[6],[7],[8]			4.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Specialty Retail, Apro LLC, Region United States, Reference Rate and Spread S + 3.75%, Interest Rate Floor 0.00%, Interest Rate 8.87%, Acquisition Date 6/26/2024, Maturity Date 7/9/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[17]			3.75%
Investment, Interest Rate Floor	[6],[7],[8],[10],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11]			8.87%
Investment, Acquisition Date	[6],[7],[8],[10],[17]			Jun. 26, 2024
Investment, Maturity Date	[6],[7],[8],[10],[17]			Jul. 09, 2031
Investment, Principal	[6],[7],[8],[10],[12],[17]			$ 2,000
Investment, Amortized Cost	[6],[7],[8],[9],[10],[17]			1,995
Investment, Fair Value	[6],[7],[8],[10],[17]			$ 2,009
Investment, Percentage of Net Assets	[6],[7],[8],[10],[17]			0.67%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Specialty Retail, BW Gas & Convenience Holdings, LLC, Region United States, Reference Rate and Spread S + 3.50%, Interest Rate Floor 0.00%, Interest Rate 8.46%, Acquisition Date 4/22/2024, Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3.50%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.46%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 22, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Mar. 31, 2028
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,980
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,975
Investment, Fair Value	[6],[7],[8],[16]			$ 3,982
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Specialty Retail, LS Group Opco Acquisition LLC, Region United States, Reference Rate and Spread S + 3.00%, Interest Rate Floor 0.00%, Interest Rate 7.85%, Acquisition Date 4/16/2024, Maturity Date 4/23/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			3%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			7.85%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 16, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Apr. 23, 2031
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,990
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,990
Investment, Fair Value	[6],[7],[8],[16]			$ 3,996
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Specialty Retail, Sweetwater Borrower LLC, Region United States, Reference Rate and Spread S + 4.25%, Interest Rate Floor 0.75%, Interest Rate 9.21%, Acquisition Date 2/29/2024, Maturity Date 8/7/2028
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			4.25%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			0.75%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			9.21%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Feb. 29, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Aug. 07, 2028
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 2,167
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			2,153
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 2,170
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.72%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel & Luxury Goods
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 6,839
Investment, Fair Value	[6],[7],[8]			$ 6,867
Investment, Percentage of Net Assets	[6],[7],[8]			2.29%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel & Luxury Goods, Protective Industrial Products Inc., Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.75%, Interest Rate 8.96%, Acquisition Date 5/14/2024, Maturity Date 12/29/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[17]			4%
Investment, Interest Rate Floor	[6],[7],[8],[10],[17]			0.75%
Investment, Interest Rate	[6],[7],[8],[10],[11],[17]			8.96%
Investment, Acquisition Date	[6],[7],[8],[10],[17]			May 14, 2024
Investment, Maturity Date	[6],[7],[8],[10],[17]			Dec. 29, 2027
Investment, Principal	[6],[7],[8],[10],[12],[17]			$ 4,987
Investment, Amortized Cost	[6],[7],[8],[9],[10],[17]			4,977
Investment, Fair Value	[6],[7],[8],[10],[17]			$ 4,978
Investment, Percentage of Net Assets	[6],[7],[8],[10],[17]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel & Luxury Goods, Rachel Zoe, Inc., Region United States, Reference Rate and Spread S + 7.66%, Interest Rate Floor 3.00%, Interest Rate 12.26%, Acquisition Date 10/11/2023, Maturity Date 10/13/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			7.66%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			3%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			12.26%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Oct. 11, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Oct. 13, 2026
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 454
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			449
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 454
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.15%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel & Luxury Goods, Rachel Zoe, Inc., Region United States, Reference Rate and Spread S + 7.66%, Interest Rate Floor 3.00%, Interest Rate 12.26%, Acquisition Date 7/23/2024, Maturity Date 10/9/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			7.66%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			3%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			12.26%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Jul. 23, 2024
Investment, Maturity Date	[6],[7],[8],[10],[16]			Oct. 09, 2026
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 148
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			145
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 147
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel & Luxury Goods, TR Apparel, LLC, Region United States, Reference Rate and Spread S + 9.00%, Interest Rate Floor 2.00%, Interest Rate 14.20%, Acquisition Date 8/9/2023, Maturity Date 6/21/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[10],[16]			9%
Investment, Interest Rate Floor	[6],[7],[8],[10],[16]			2%
Investment, Interest Rate	[6],[7],[8],[10],[11],[16]			14.20%
Investment, Acquisition Date	[6],[7],[8],[10],[16]			Aug. 09, 2023
Investment, Maturity Date	[6],[7],[8],[10],[16]			Jun. 21, 2027
Investment, Principal	[6],[7],[8],[10],[12],[16]			$ 1,288
Investment, Amortized Cost	[6],[7],[8],[9],[10],[16]			1,268
Investment, Fair Value	[6],[7],[8],[10],[16]			$ 1,288
Investment, Percentage of Net Assets	[6],[7],[8],[10],[16]			0.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Apparel, & Luxury Goods
Schedule of Investments [Line Items]
Investment, Amortized Cost	[1],[2],[3],[4],[5]	1,736
Investment, Fair Value	[1],[2],[3],[5]	$ 1,733
Investment, Percentage of Net Assets	[1],[2],[3],[5]	0.69%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, Rachel Zoe, Inc, Region United Stat, Reference Rate and Spread S + 7.66%, Interest Rate Floor 3.00%, Interest Rate 13.01% Acquisition Date 10/11/2023, Maturity Date 10/9/2026
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	7.66%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	3%
Investment, Interest Rate	[1],[2],[3],[5],[23]	13.01%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Oct. 11, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Oct. 09, 2026
Investment, Principal	[1],[2],[3],[5],[23]	$ 470
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	462
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 462
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.18%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Textiles, TR Apparel, LLC, Region United Stat, Reference Rate and Spread S + 8.00%, Interest Rate Floor 2.00%, Interest Rate 13.32% Acquisition Date 8/9/2023, Maturity Date 6/20/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[5],[23]	8%
Investment, Interest Rate Floor	[1],[2],[3],[5],[23]	2%
Investment, Interest Rate	[1],[2],[3],[5],[23]	13.32%
Investment, Acquisition Date	[1],[2],[3],[5],[23]	Aug. 09, 2023
Investment, Maturity Date	[1],[2],[3],[5],[23]	Jun. 20, 2027
Investment, Principal	[1],[2],[3],[5],[23]	$ 1,300
Investment, Amortized Cost	[1],[2],[3],[4],[5],[23]	1,274
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 1,271
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.51%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 11,511
Investment, Fair Value	[6],[7],[8]			$ 11,454
Investment, Percentage of Net Assets	[6],[7],[8]			3.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Trading Companies & Distributors, DXP Enterprises, Inc., Region United States, Reference Rate and Spread S + 4.75%, Interest Rate Floor 0.00%, Interest Rate 10.16%, Acquisition Date 6/20/2024, Maturity Date 10/11/2030
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			4.75%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			10.16%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Jun. 20, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Oct. 11, 2030
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 1,485
Investment, Amortized Cost	[6],[7],[8],[9],[16],[17]			1,494
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 1,490
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			0.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Trading Companies & Distributors, Johnstone Supply, LLC, Region United States, Reference Rate and Spread S + 3.00%, Interest Rate Floor 0.00%, Interest Rate 8.17%, Acquisition Date 6/5/2024, Maturity Date 6/9/2031
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[17]			3%
Investment, Interest Rate Floor	[6],[7],[8],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11]			8.17%
Investment, Acquisition Date	[6],[7],[8],[17]			Jun. 05, 2024
Investment, Maturity Date	[6],[7],[8],[17]			Jun. 09, 2031
Investment, Principal	[6],[7],[8],[12],[17]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[17]			5,037
Investment, Fair Value	[6],[7],[8],[17]			$ 4,994
Investment, Percentage of Net Assets	[6],[7],[8],[17]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Trading Companies & Distributors, White Cap Supply Holdings, LLC, Region United States, Reference Rate and Spread S + 3.25%, Interest Rate Floor 0.00%, Interest Rate 8.10%, Acquisition Date 6/6/2024, Maturity Date 10/19/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16],[17]			3.25%
Investment, Interest Rate Floor	[6],[7],[8],[16],[17]			0%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.10%
Investment, Acquisition Date	[6],[7],[8],[16],[17]			Jun. 06, 2024
Investment, Maturity Date	[6],[7],[8],[16],[17]			Oct. 19, 2029
Investment, Principal	[6],[7],[8],[12],[16],[17]			$ 5,000
Investment, Amortized Cost	[6],[7],[8],[9],[16],[17]			4,980
Investment, Fair Value	[6],[7],[8],[16],[17]			$ 4,970
Investment, Percentage of Net Assets	[6],[7],[8],[16],[17]			1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Wireless Telecommunication Services
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 3,975
Investment, Fair Value	[6],[7],[8]			$ 3,979
Investment, Percentage of Net Assets	[6],[7],[8]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt, Wireless Telecommunication Services, CCI Buyer, Inc., Region United States, Reference Rate and Spread S + 4.00%, Interest Rate Floor 0.75%, Interest Rate 8.60%, Acquisition Date 4/22/2024, Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[6],[7],[8],[16]			4%
Investment, Interest Rate Floor	[6],[7],[8],[16]			0.75%
Investment, Interest Rate	[6],[7],[8],[11],[16]			8.60%
Investment, Acquisition Date	[6],[7],[8],[16]			Apr. 22, 2024
Investment, Maturity Date	[6],[7],[8],[16]			Dec. 17, 2027
Investment, Principal	[6],[7],[8],[12],[16]			$ 3,979
Investment, Amortized Cost	[6],[7],[8],[9],[16]			3,975
Investment, Fair Value	[6],[7],[8],[16]			$ 3,979
Investment, Percentage of Net Assets	[6],[7],[8],[16]			1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, First Lien Debt,H ealth Care Providers & Services, Elevate HD Parent, Inc. (Delayed Draw), Region United States, Reference Rate and Spread S + 6.00%, Interest Rate Floor 0.00%, Interest Rate 11.46% Acquisition Date 8/18/2023, Maturity Date 8/20/2029
Schedule of Investments [Line Items]
Investment, Reference Rate and Spread	[1],[2],[3],[22],[23],[24]	6%
Investment, Interest Rate Floor	[1],[2],[3],[22],[23],[24]	0%
Investment, Interest Rate	[1],[2],[3],[20],[22],[23],[24]	11.46%
Investment, Acquisition Date	[1],[2],[3],[22],[23],[24]	Aug. 18, 2023
Investment, Maturity Date	[1],[2],[3],[22],[23],[24]	Aug. 20, 2029
Investment, Principal	[1],[2],[3],[22],[23],[24]	$ 23
Investment, Amortized Cost	[1],[2],[3],[4],[22],[23],[24]	22
Investment, Fair Value	[1],[2],[3],[22],[23],[24]	$ 21
Investment, Percentage of Net Assets	[1],[2],[3],[22],[23],[24]	0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated, Warrant, IT Services, Acumera, Inc, Region United States
Schedule of Investments [Line Items]
Investment, Principal	[1],[2],[3],[5],[23]	$ 1
Investment, Fair Value	[1],[2],[3],[5],[23]	$ 2
Investment, Percentage of Net Assets	[1],[2],[3],[5],[23]	0.01%
Investment, Identifier [Axis]: nvestments - non-controlled/non-affiliated, First Lien Debt, Financial Services
Schedule of Investments [Line Items]
Investment, Amortized Cost	[6],[7],[8],[9]			$ 40,392
Investment, Fair Value	[6],[7],[8]			$ 40,381
Investment, Percentage of Net Assets	[6],[7],[8]			13.47%
[1] All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Security may be an obligation of one or more entities affiliated with the named portfolio company. The cost represents the original cost adjusted for the amortization of discount and premium, as applicable, and inclusive of any capitalized PIK, for debt securities. These debt investments were pledged as collateral under the Company ’ s Credit Facility as of December 31, 2023 (refer to Note 6, “Borrowings”). All debt investments are income producing unless otherwise noted. All equity and warrant investments are non-income producing unless otherwise noted. All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Security may be an obligation of one or more entities affiliated with the named portfolio company. The cost represents the original cost adjusted for the amortization of discount and premium, as applicable, and inclusive of any capitalized paid-in-kind income (“PIK ” ), for debt securities. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the valuation designee under the oversight of the Board of Trustees (refer to Note 2 and Note 5), pursuant to the Company’s valuation policy. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to SOFR (denoted as “S ”) which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2024. For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at September 30, 2024 . Variable rate loans typically include an interest reference rate floor feature, which the Company has indicated if applicable. Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned. Portfolio company pays 1.0 % unfunded commitment fee on delayed draw term loan. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. Portfolio company pays 0.5 % unfunded commitment fee on revolving loan facility These debt investments were pledged as collateral under the Company's Credit Facility as of September 30, 2024 (refer to Note 6, “Borrowings”). This position has not yet settled as of September 30, 2024 . The Company will not accrue interest until the settlement date at which point SOFR will be established. Portfolio company pays 0.5 % unfunded commitment fee on revolving loan facility. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company ’s total assets. As of September 30, 2024 , non-qualifying assets represented approximately 6.5 % of the total assets of the Company. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to SOFR (denoted as “S”) which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023. For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at December 31, 2023. Variable rate loans typically include an interest reference rate floor feature, which the Company has indicated if applicable. Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the valuation designee under the oversight of the Board of Trustees (refer to Note 2 and Note 5), pursuant to the Company’s valuation policy. Portfolio company pays 1.0 % unfunded commitment fee on delayed draw term loan. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company ’ s total assets. As of December 31, 2023, non-qualifying assets represented approximately 7.1 % of the total assets of the Company. This position has not yet settled as of December 31, 2023. The Company will not accrue interest until the settlement date at which point SOFR will be established.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (unaudited) (Parenthetical)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of qualifying assets	70%	70%
Percentage of non-qualifying assets	6.50%	7.10%
Portfolio [Member]
Schedule of Investments [Line Items]
Portfolio unfunded commitment fee	1%	1%
Portfolio [Member] | Revolving Credit Facility [Member]
Schedule of Investments [Line Items]
Portfolio unfunded commitment fee	0.50%	0.50%
Minimum [Member] | Non-Affiliated [Member] | Portfolio [Member]
Schedule of Investments [Line Items]
Percentage of voting interests acquired in portfolio	5%	5%
Minimum [Member] | Non-Controlled [Member] | Portfolio [Member]
Schedule of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25%	25%
Maximum [Member] | Affiliated [Member] | Portfolio [Member]
Schedule of Investments [Line Items]
Percentage of voting interests acquired in portfolio	5%	5%
Maximum [Member] | Controlled [Member] | Portfolio [Member]
Schedule of Investments [Line Items]
Percentage of voting interests acquired in portfolio	25%	25%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	2 Months Ended	3 Months Ended				5 Months Ended	9 Months Ended
	Jun. 30, 2023	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ (1,258)	$ 6,392	$ 5,627	$ 3,598	$ (448)	$ (1,706)	$ 15,617

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization First Eagle Private Credit Fund (together with its subsidiaries, the “Company”), is a Delaware statutory trust formed on October 20, 2021 to act as a non-diversified, closed-end management investment company. On May 31, 2023, the Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company expects to elect to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), and expects to qualify as a RIC annually thereafter. The Company is externally managed by First Eagle Investment Management, LLC (“FEIM” or the “Adviser”). The Adviser oversees the management of the Company’s activities and supervises the activities of First Eagle Alternative Credit, LLC (“FEAC” or the “Subadviser”, and together with the Adviser, the “Advisers”). FEAC, an alternative credit adviser that is a wholly-owned subsidiary of FEIM, serves as the Company’s investment subadviser and administrator (the “Administrator”). The Company has two wholly owned subsidiaries - First Eagle Private Credit Fund SPV, LLC, which is a financing subsidiary of the Company, and FEPC Fund Servicer, LLC, which is the servicer of the Company’s Credit Facility. The Company’s investment objectives are to generate returns in the form of current income and, to a lesser extent, long-term capital appreciation of investments. Under normal circumstances, the Company expects that the majority of its total assets will be in private credit investments to U.S. private companies through (i) directly originated first lien senior secured cash flow loans, (ii) directly originated asset-based loans, (iii) club deals (directly originated first lien senior secured or asset-based loans in which the Company co-invests with a small number of third party private debt providers), (iv) second lien loans, and (v) broadly syndicated loans, Rule 144A high yield bonds and other debt securities (the investments described in this sentence, collectively, “Private Credit”). Under normal circumstances, the Company will invest at least 80 % of its total assets (net assets plus borrowings for investment purposes) in private credit investments (loans and other credit instruments that are issued in private offerings or issued by private U.S. or non-U.S. companies). This policy may be changed by the Board, and with at least 60 days’ prior notice to shareholders, upon the completion of the Fund's next repurchase offer (so long as such repurchase offer is not oversubscribed). To a lesser extent, the Company will also invest in broadly syndicated loans of publicly traded issuers, publicly traded high yield bonds and equity securities. The Company expects that investments in broadly syndicated loans and high yield bonds will generally be more liquid than other Private Credit assets and will likely be used to initially deploy capital upon receipt of subscriptions and may also be used for the purposes of maintaining and managing liquidity for its share repurchase program and cash management, while also presenting an opportunity for attractive investment returns. The Company is offering and selling its common shares of beneficial interest, par value $ 0.001 per share (the “Common Shares”) in a continuous private placement (the “Private Offering”) in the United States under the exemption provided by Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and Regulation D promulgated thereunder. The Company has registered a public offering with the Securities and Exchange Commission (“SEC”) to sell up to $ 5.0 billion of Common Shares, on a continuous basis, but will not commence a public offering until such offering has been registered in all of the necessary U.S. states and territories. Additionally, the Company has applied to the SEC for exemptive relief to permit the Company to offer multiple classes of Common Shares in the public offering. The Company commenced its loan origination process and investment activities contemporaneously with the initial closing (excluding the initial seed capital investment made by the Adviser) (the “Initial Closing”) of the Private Offering on June 12, 2023 and commenced operations following its first capital call on July 10, 2023 (“Commencement of Operations”). Prior to the Initial Closing, on April 28, 2023, the Adviser purchased 4,000 Common Shares at $ 25.00 per share.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation The Company is an investment company following the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies. The Company’s first fiscal year ended on December 31, 2023. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair statement of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for the year ending December 31, 2024. The Company was initially capitalized on April 28, 2023 and commenced operations on July 10, 2023. As a result, comparative consolidated statements of operations, consolidated statements of changes in net assets and consolidated statements of cash flows are presented for the period of April 28, 2023 (initial capitalization) through September 30, 2023. As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. Consolidation As provided under ASC Topic 946, Financial Services—Investment Companies, the Company generally will not consolidate its investment in a company other than substantially owned investment company subsidiaries or a controlled operating company whose business consists of providing services to the Company. Use of Estimates The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company’s cash and cash equivalents are held with a financial institution and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Investments Investment transactions are recorded on a trade date basis. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within net realized gain (loss) on the Consolidated Statement of Operations. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within net unrealized appreciation (depreciation) on the Consolidated Statement of Operations. Fair Value of Financial Instruments The Company applies fair value to its portfolio investments in accordance with ASC Topic 820— Fair Value Measurements and Disclosures ( “ ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC Topic 820 also requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. Refer to Note 5— “ Fair Value Measurements” for further discussion regarding fair value measurements and hierarchy. Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Discounts from and premiums to par value on debt investments, loan origination fees and upfront fees received that are deemed to be an adjustment to yield are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. The Company will recognize any earned exit or back-end fees into income when it believes the amounts will ultimately become collected by using either the beneficial interest model or other appropriate income recognition frameworks. During the three and nine months ended September 30, 2024, the Company had $ 12,639 and $ 22,658 , respectively, of interest income. During both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had $ 65 of interest income. PIK Income The Company may have investments in its portfolio which contain a contractual PIK, interest provision. PIK interest is computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment, and is recorded as income. The Company will cease accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect amounts to be collectible and will generally only begin to recognize PIK income again when all principal and interest have been paid or upon the restructuring of the investment where the interest is deemed collectible. To maintain the Company’s status as a RIC, PIK interest income, which is considered investment company taxable income, may be required to be paid out to shareholders in the form of dividends even though the Company has not yet collected the cash. Amounts necessary to pay these dividends may come from available cash. The Company did not have any PIK investments during the three and nine months ended September 30, 2024. During the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company did not have any PIK investments. Dividend Income Dividend income from cash equivalents is recorded on the record date. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Distributions received from a limited liability company or limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. During the three and nine months ended September 30, 2024, the Company had $ 523 and $ 3,594 , respectively, of dividend income. During both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had $ 563 of dividend income. Other Income The Company may also generate revenue in the form of structuring, arranger or due diligence fees, amendment or consent fees, portfolio company administration fees, fees for providing significant managerial assistance and consulting fees. Such fees are recognized as income when earned or the services are rendered. During the three and nine months ended September 30, 2024, the Company had $ 420 and $ 1,058 , respectively, of other income. During both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had $ 3 of other income. Non-Accrual Loans are placed on non-accrual status when there is reasonable doubt whether principal or interest payments will be collected in full. The Company records the reversal of any previously accrued income against the same income category reflected in the Consolidated Statement of Operations. Additionally, any original issue discount ( “ OID” ) and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. However, the Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023 , the Company had no loans on non-accrual status. Organization and Offering Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Shares of the Company are capitalized as deferred offering costs on the Consolidated Statement of Assets and Liabilities and amortized over a twelve-month period from the later of the Commencement of Operations or the date of incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing and amendments of the Credit Facility (as defined in Note 6 hereto), including legal, accounting, and other related expenses. These costs are capitalized at the time of payment and are amortized using the straight line method over the term of the Credit Facility. Under the Credit Facility, if the borrowing capacity of a new arrangement is lower than the borrowing capacity of the old arrangement, evaluated on a lender by lender basis, then any unamortized deferred financing costs would be expensed during the period in proportion to the decrease in the old arrangement for that lender. Any remaining unamortized deferred financing costs relating to the old arrangement would be deferred and amortized over the term of the new arrangement along with any costs associated with the new arrangement. Capitalized deferred financing costs related to the Credit Facility are presented separately on the Company’s Consolidated Statement of Assets and Liabilities. Refer to Note 6— “ Borrowings” for additional information. U.S. Federal Income Taxes, Including Excise Tax The Company has elected to be regulated as a BDC under the 1940 Act. In addition, the Company intends to elect to be treated as a RIC under Subchapter M of the Code, and expects to qualify as a RIC annually thereafter. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the financial statement of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statement to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90 % of the sum of (i) its investment company taxable income, as defined by the Code but determined without regard to the deduction for dividends paid, and (ii) its net tax-exempt income for such taxable year. In addition, based on the excise tax distribution requirements, the Company is subject to a 4 % nondeductible federal excise tax on undistributed earnings unless the Company distributes in a timely manner in each calendar year an amount at least equal to the sum of (1) 98 % of its ordinary income for the calendar year, (2) 98.2 % of its capital gain net income (both long-term and short-term, and adjusted for certain ordinary losses) for the one-year period generally ending October 31 of that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. Although the Company currently intends to make the required distributions to avoid the application of the 4 % U.S. federal excise tax, the Company may also decide to retain taxable income in excess of current year dividend distributions and to pay any applicable excise tax on such undistributed income. Distributions The Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Company’s board of trustees (the “ Board”), considering factors such as the Company’s earnings, cash flows, capital and liquidity needs and general financial condition and the requirements of Delaware law.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Investment Advisory Agreement On March 29, 2023, the Company’s Board unanimously approved an investment advisory agreement (the “Advisory Agreement”) and a subadvisory agreement (the “Subadvisory Agreement”), each of which became effective on March 30, 2023. The Advisory Agreement is effective for an initial two-year term and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company's outstanding voting securities and, in each case, a majority of the independent trustees. The Company may terminate the Advisory Agreement, without payment of any penalty, upon 60 days’ written notice. The Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the 1940 Act and related SEC guidance and interpretations. Under the terms of the Advisory Agreement, the Company will pay the Adviser a fee for its services consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee will ultimately be borne by the shareholders. The subadvisory fee payable to FEAC will be paid by FEIM out of its investment advisory fee rather than paid separately by the Company. Base management fees and incentive fees began to accrue upon the Commencement of Operations. Base Management Fee The management fee is calculated at an annual rate of 1.25 % of the value of the Company’s net assets as of the beginning of the first business day of the applicable month. For services rendered under the Advisory Agreement, the management fee is payable monthly in arrears. Management fees that are payable under the Advisory Agreement for any partial period will be appropriately prorated. For these purposes, “net assets” means the Company’s total assets less liabilities determined on a consolidated basis in accordance with GAAP. For the first calendar month in which the Company had operations, net assets were measured as the beginning net assets as of the Initial Closing. For the three and nine months ended September 30, 2024, the Company accrued $ 948 and $ 2,672 , respectively, in base management fees, which were fully waived (see “ Fee Waiver ” below). For both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had $ 105 in base management fees, which were fully waived. As of September 30, 2024 and December 31, 2023 , there were no amounts payable to the Adviser relating to management fees. Incentive Fees The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of income and a portion is based on a percentage of capital gains, each as described below: (i) Incentive Fee Based on Income The portion based on our income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of our net assets at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from portfolio companies) accrued during the calendar quarter, minus our operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement entered into between us and the Administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee and any shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of our net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of return of 1.25 % per quarter ( 5.0 % annualized). Pre-Incentive Fee Net Investment Income Returns are calculated on a quarterly basis with no look-back period. The Company will pay the Adviser an incentive fee quarterly in arrears with respect to our Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25 % per quarter ( 5.0 % annualized); • 100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43 % ( 5.72 % annualized). The Company refers to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43 %) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5 % of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43 % in any calendar quarter; and • 12.5 % of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43% ( 5.72 % annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5 % of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Adviser. These calculations are appropriately prorated for any period less than three months and adjusted for any share issuances or repurchases during the current quarter. For the three and nine months ended September 30, 2024, the Company accrued $ 876 and $ 1,769 , respectively, in income-based incentive fees, which were fully waived (see “ Fee Waiver ” below). For both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had no income-based incentive fees. As of September 30, 2024 and December 31, 2023, there were no amounts payable to the Adviser relating to income-based incentive fees. (ii) Incentive Fee on Capital Gains The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals 12.5 % of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with GAAP. Under GAAP, the Company includes unrealized gains in the calculation of capital gains incentive fee expense. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. For the three and nine months ended September 30, 2024, the Company accrued ($ 43 ) and ($ 25 ) , respectively, in capital gains incentive fees, which were fully waived (see “ Fee Waiver ” below). For both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had no capital gains incentive fees. As of September 30, 2024 and December 31, 2023, there were no amounts payable to the Adviser relating to capital gain incentive fees. Fee Waiver For the twelve months following the Commencement of Operations, the Advisers have agreed to waive all management fees (including incentive fees) and subadvisory fees payable to them under the Advisory Agreement and Subadvisory Agreement (the “Advisory Fee Waiver”). In connection with the effectiveness of the Company's registration statement, the Advisers have agreed to extend all management fee waivers (including the waiver of incentive fees) and subadvisory fees payable to them through December 31, 2024. The Advisory Fee Waiver is not revocable during its term and amounts waived pursuant to the Advisory Fee Waiver will not be subject to any right of future recoupment in favor of FEIM and FEAC. Administration Agreement The Company has also entered into an Administration Agreement with FEAC as the Administrator. Under the Administration Agreement, the Administrator performs, or oversees the performance of, administrative services necessary for the operation of the Company, which include, among other things, being responsible for the financial records which the Company is required to maintain and preparing reports to the Company’s shareholders and reports filed with the U.S. Securities and Exchange Commission (“SEC”). In addition, the Administrator assists in determining and publishing the Company’s net asset value (“NAV”), oversees the preparation and filing of the Company’s tax returns, oversees the printing and dissemination of reports to the Company’s shareholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company will reimburse the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in performance by the Administrator of its duties under the Administration Agreement and the Subadvisory Agreement, including facilities, office equipment, technology costs and the Company’s allocable portion of cost of compensation and related expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which may include personnel at FEIM or FEAC, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. The Company’s Board reviews the allocation methodologies with respect to such expenses. Under the Administration Agreement, non-investment professionals of the Administrator may provide, on behalf of the Company, managerial assistance to those portfolio companies to which the Company is required to provide such assistance. To the extent that the Company’s Administrator outsources any of its functions, the Company pays the fees associated with such functions on a direct basis without profit to the Administrator. Administrative costs and expenses under the Administration Agreement began to accrue upon the Commencement of Operations. For the three and nine months ended September 30, 2024, the Company incurred administrator expenses of $ 442 and $ 1,277 , respectively. For both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company incurred administrator expenses of $ 220 . As of September 30, 2024 and December 31, 2023, $ 517 and $ 547 , respectively, of administrator expenses were due to the Administrator, which were included in accrued administrator expenses on the Consolidated Statement of Assets and Liabilities. Additionally, as of September 30, 2024 and December 31, 2023, $ 142 and $ 0 , respectively, were due to the Administrator for direct expenses paid on the Company ’s behalf, which were included in due to affiliates on the Consolidated Statement of Assets and Liabilities. Expense Support and Conditional Reimbursement Agreement On April 15, 2024, the Company's Board unanimously approved an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser which became effective on June 6, 2024. The initial term of the Expense Support Agreement is 12 months. Under the Expense Support Agreement, the Adviser will advance all of the Company's Other Operating Expenses (as defined below) so such expenses do not exceed 1.00 % (on an annualized basis) of the Company's NAV (“Required Expense Payment”). Any Required Expense Payment must be paid by the Adviser to the Company in any combination of cash or other immediately available funds and/or offset against amounts due from the Company to the Adviser or its affiliates. “Other Operating Expenses” means the Company's organization and offering expenses, professional fees (including accounting, legal and auditing fees), custodian and transfer agent fees, third party valuation service fees, insurance costs, trustee fees, administration fees and other general and administrative expenses. For the avoidance of doubt, Other Operating Expenses excludes: (i) base management fees, (ii) incentive fees, (iii) shareholder servicing and/or distribution fees, (iv) brokerage costs or other investment-related out-of-pocket expenses, (v) dividend/interest payments (including any dividend payments, interest expense, commitment fees, or other expenses related to any leverage incurred by the Company), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). Additionally, pursuant to the Expense Support Agreement, the Adviser may elect to pay, at such times as the Adviser determines, certain additional expenses on the Company's behalf (each such payment, a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”), provided that no portion of the payment will be used to pay any interest expense or shareholder servicing and/or distribution fees of the Company. Any Voluntary Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than 45 days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month (the "Applicable Calendar Month") in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company's shareholders based on distributions declared with respect to record dates occurring in the Applicable Calendar Month (“Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to or on behalf of the Company within three years prior to the last business day of the Applicable Calendar Month have been reimbursed (“Reimbursement Payment”). “Available Operating Funds” means the sum of (i) the Company's net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company's net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). No Reimbursement Payment for any Applicable Calendar Month shall be made if (1) the Effective Rate of Distributions Per Share (as defined below) declared by the Company at the time of such proposed Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates unless such decrease in the Effective Rate of Distribution Per Share is as a result of a reduction in SOFR, or (2) the Company's Other Operating Expenses at the time of such Reimbursement Payment exceed 1.00 % of the Company's net asset value at the end of the Applicable Calendar Month. “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365-day year) of regular cash distributions per share exclusive of returns of capital, distribution rate reductions due to distribution and shareholder servicing fees, and declared special dividends or special distributions, if any. The Company's obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the Applicable Calendar Month, except to the extent the Adviser has waived its right to receive such payment for the Applicable Calendar Month. The following is a summary of Expense Payments and related Reimbursement Payments since June 6, 2024: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments Reimbursement Eligibility Expiration June 30, 2024 $ 321 $ — $ 321 June 30, 2027 July 31, 2024 341 — 341 July 31, 2027 August 31, 2024 329 — 329 August 31, 2027 September 30, 2024 369 — 369 September 30, 2027 Total $ 1,360 $ — $ 1,360 For the three and nine months ended September 30, 2024 , the Company accrued Expense Payments due from the Adviser in the amount of $ 1,039 and $ 1,360 , respectively. For the three and nine months ended September 30, 2024 , there were no Reimbursement Payments made to the Adviser. For both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, there were no Expense Payments made by the Adviser and no Reimbursement Payments made to the Adviser. As of September 30, 2024 and December 31, 2023, $ 1,360 an d $ 0 , respectively, of Expense Payments were due from the Adviser, which were included in due from adviser on the Consolidated Statement of Assets and Liabilities.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments The following is a summary of the composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First Lien Loan $ 509,747 $ 507,769 100.00 % $ 70,684 $ 70,881 100.00 % Common Stock — 2 — — — — Warrant — — — — 2 — Total investments $ 509,747 $ 507,771 100.00 % $ 70,684 $ 70,883 100.00 % The following is a summary of the industry classifications in which the Company invests as of September 30, 2024 and December 31, 2023: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Aerospace & Defense $ 2,903 $ 2,905 0.57 % 0.97 % Air Freight & Logistics 15,903 14,583 2.87 4.86 Automobile Components 2,392 2,452 0.48 0.82 Building Products 3,971 4,002 0.79 1.33 Chemicals 11,698 11,649 2.29 3.89 Commercial Services & Supplies 18,946 18,865 3.72 6.29 Construction & Engineering 3,851 3,827 0.75 1.28 Containers & Packaging 8,965 9,002 1.77 3.00 Diversified Consumer Services 26,399 26,510 5.22 8.84 Diversified Telecommunication Services 8,864 8,743 1.72 2.92 Electrical Equipment 11,723 11,696 2.30 3.90 Entertainment 6,202 6,255 1.24 2.09 Financial Services 40,392 40,381 7.95 13.47 Ground Transportation 10,986 10,974 2.16 3.65 Health Care Equipment & Supplies 4,961 4,974 0.98 1.66 Health Care Providers & Services 73,304 72,713 14.32 24.25 Health Care Technology 17,754 18,104 3.57 6.04 Household Durables 6,931 7,007 1.38 2.34 Insurance 23,085 23,291 4.59 7.77 IT Services 16,324 16,250 3.20 5.42 Machinery 30,598 30,375 5.98 10.13 Media 8,660 8,718 1.72 2.91 Passenger Airlines 3,962 3,993 0.80 1.33 Pharmaceuticals 19,126 18,801 3.70 6.27 Professional Services 46,218 46,202 9.10 15.41 Software 51,191 51,042 10.05 17.02 Specialty Retail 12,113 12,157 2.39 4.05 Textiles, Apparel & Luxury Goods 6,839 6,867 1.35 2.29 Trading Companies & Distributors 11,511 11,454 2.26 3.82 Wireless Telecommunication Services 3,975 3,979 0.78 1.33 $ 509,747 $ 507,771 100.00 % 169.35 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Commercial Services & Supplies $ 7,500 $ 7,508 10.59 % 2.99 % Construction & Engineering 2,199 2,197 3.10 0.87 Diversified Consumer Services 5,051 5,059 7.14 2.01 Financial Services 1,774 1,807 2.55 0.72 Health Care Facilities 9,467 9,465 13.35 3.76 Health Care Providers & Services 15,511 15,665 22.10 6.22 Household Durables 6,800 6,796 9.59 2.70 IT Services 954 955 1.35 0.39 Oil, Gas & Consumable Fuels 7,544 7,533 10.63 2.99 Passenger Airlines 2,970 3,010 4.25 1.20 Professional Services 5,392 5,372 7.58 2.13 Software 3,786 3,783 5.34 1.50 Textiles, Apparel, & Luxury Goods 1,736 1,733 2.43 0.69 Total $ 70,684 $ 70,883 100.00 % 28.17 % The following is a summary of the geographical concentration of the Company’s investment portfolio as of September 30, 2024 and December 31, 2023: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 484,181 $ 482,149 94.95 % 160.80 % Canada 5,797 5,866 1.16 1.96 Europe 19,769 19,756 3.89 6.59 Total $ 509,747 $ 507,771 100.00 % 169.35 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 57,257 $ 57,469 81.07 % 22.84 % Canada 5,883 5,881 8.30 2.34 Europe 7,544 7,533 10.63 2.99 Total $ 70,684 $ 70,883 100.00 % 28.17 % As of September 30, 2024 and December 31, 2023, there were no loans on non-accrual status. As of September 30, 2024 and December 31, 2023, on a fair value basis, 100 % of the Company ’ s performing debt investments bore interest at a floating rate.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 5. Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820, which requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price 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. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. ASC Topic 820 establishes a hierarchical disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The guidance establishes three levels of the fair value hierarchy as follows: Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2 - Quoted prices in markets that are not considered to be active or financial instruments for which significant inputs are observable, either directly or indirectly; and Level 3 - Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable. The level of an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment by management. Pursuant to Rule 2a-5 under the 1940 Act (“Rule 2a-5”), the Board has designated FEIM as the Company's valuation designee, as the term is defined in Rule 2a-5 (the “Valuation Designee”). FEIM, as the Valuation Designee, performs fair value determinations of the Company’s assets by implementing valuation policies and procedures approved by the Board, subject to the oversight of the Board and the Board’s Audit Committee, and in compliance with the requirements of Rule 2a-5. In calculating the value of the Company’s total assets, investments for which market quotations are readily available are valued using market quotations, which are generally obtained from an independent pricing service or one or more broker-dealers or market makers. Debt and equity securities for which market quotations are not readily available or are determined to be unreliable are valued at fair value as determined in good faith by the Valuation Designee. With respect to the investments for which market quotations are not readily available, the Company undertakes a multi-step valuation process each quarter, as described below: 1. the Company’s valuation process begins with each portfolio company or investment being initially valued by the investment professionals responsible for managing portfolio investments; concurrently therewith, on at least an annual basis, independent valuation firms are used to conduct independent appraisals of all investments for which market quotations are either not readily available or are determined to be unreliable unless the amount of an investment is immaterial; 2. the preliminary valuation recommendation of the investment professionals and the applicable input of the independent valuation firms (the “Preliminary Valuation Data”) are then documented and reviewed with FEAC’s pricing professionals; 3. the Preliminary Valuation Data are then discussed with, and approved by, the pricing committee of FEAC; 4. FEIM’s valuation committee independently discusses the Preliminary Valuation Data and determines the fair value of each investment in good faith based on the Preliminary Valuation Data; and 5. on a quarterly basis, a designee of FEIM’s valuation committee discusses the fair value determinations of each investment with the Audit Committee. When we determine our net asset value (“NAV”) as of the last day of a month that is not also the last day of a calendar quarter, we intend to update the value of securities with reliable market quotations to the most recent market quotation. For securities without reliable market quotations, FEIM’s valuation team will generally value such assets at the most recent quarterly valuation unless FEAC determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If FEAC determines such a change has occurred with respect to one or more investments, the relevant portfolio management team shall determine whether to recommend a change to the FEIM valuation committee and whether the applicable pricing professional will determine whether to engage an independent valuation firm for assistance. FEIM will then discuss and determine the fair value of such investment(s) in the Company’s portfolio in good faith based on the input of any applicable respective independent valuation firms. The types of factors that the Valuation Designee may take into account in fair value pricing the Company’s investments include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. For cash flow debt investments, the Valuation Designee generally determines the fair value primarily using an income, or yield, approach that analyzes the discounted cash flows of interest and principal for the debt security, as set forth in the associated loan agreements, as well as the financial position and credit risk of each portfolio investment. The Valuation Designee’s estimate of the expected repayment date is generally the legal maturity date of the instrument. The yield analysis considers changes in leverage levels, credit quality, portfolio company performance and other factors. The enterprise value, a market approach, is used to determine the value of debt investments that are credit impaired, close to maturity or where the Company also holds a controlling equity interest. The method for determining enterprise value uses a multiple analysis, whereby appropriate multiples are applied to the portfolio company’s revenues or net income before net interest expense, income tax expense, depreciation and amortization, or EBITDA. For asset-based loans, the Valuation Designee generally determines the fair value using the liquidation approach that analyzes the underlying collateral of the loan, as set forth in the associated loan agreements and the borrowing base certificates. Liquidation valuations may be determined using a net orderly liquidation value, a forced liquidation value, or other methodology. Such liquidation values may be further reduced by certain reserves that may reduce the value of the collateral available to support the outstanding debt in a wind down scenario (the net realized value of the collateral). For equity investments, an income and/or market approach is generally used to value equity investments for which there is no established public or private market. The market approach values an investment by examining observable market values for similar investments. The resulting valuation, although stated as a precise number, is necessarily within a range of values that vary depending upon the significance attributed to the various factors being considered. Some of these factors may include current market trading and/or transaction multiples, the portfolio company’s relative financial performance relative to public and private peer companies and leverage levels. In addition, for certain debt investments, the Valuation Designee may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. The Company has adopted the authoritative guidance under GAAP for estimating the fair value of investments in investment companies that have calculated NAV per share in accordance with the specialized accounting guidance for investment companies. Accordingly, in circumstances in which NAV per share of an investment is determinative of fair value, the Company estimates the fair value of an investment in an investment company using the NAV per share of the investment (or its equivalent) without further adjustment if the NAV per share of the investment is determined in accordance with the specialized accounting guidance for investment companies as of the reporting entity’s measurement date. As of September 30, 2024, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuations procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Fair Value Disclosures The following is a summary of the composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023: September 30, 2024 Level 1 Level 2 Level 3 Total First Lien Loan $ — $ 260,420 $ 247,349 $ 507,769 Common Stock $ — $ — $ 2 $ 2 Warrant $ — $ — $ — $ — Total Investments $ — $ 260,420 $ 247,351 $ 507,771 Percentage of Total 0.00 % 51.29 % 48.71 % 100.00 % December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Loan $ — $ 5,018 $ 65,863 $ 70,881 Warrant $ — $ — $ 2 $ 2 Total Investments $ — $ 5,018 $ 65,865 $ 70,883 Percentage of Total 0.00 % 7.08 % 92.92 % 100.00 % The following table provides a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and nine months ended September 30, 2024: Three Months Ended September 30, 2024 First Lien Loan Equity and Other Investments Total Investments Fair value, beginning of period $ 213,753 $ 4 $ 213,757 Purchase of investments (including PIK) 69,450 — 69,450 Proceeds from principal repayments and sales of investments ( 17,426 ) — ( 17,426 ) Amortization of premium/accretion of discount, net 284 — 284 Net realized gain (loss) on investments 51 — 51 Net change in unrealized appreciation (depreciation) on investments 68 ( 2 ) 66 Transfers out of Level 3 ( 24,500 ) — ( 24,500 ) Transfers to Level 3 5,669 — 5,669 Fair value, end of period $ 247,349 $ 2 $ 247,351 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ 171 $ ( 4 ) $ 167 Nine Months Ended September 30, 2024 First Lien Loan Equity and Other Investments Total Investments Fair value, beginning of period $ 65,862 $ 2 $ 65,864 Purchase of investments (including PIK) 204,330 — 204,330 Proceeds from principal repayments and sales of investments ( 18,685 ) — ( 18,685 ) Amortization of premium/accretion of discount, net 555 — 555 Net realized gain (loss) on investments 49 — 49 Net change in unrealized appreciation (depreciation) on investments 175 — 175 Transfers out of Level 3 ( 4,937 ) — ( 4,937 ) Fair value, end of period $ 247,349 $ 2 $ 247,351 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ 196 $ — $ 196 Investments were transferred out of Level 3 during the three and nine months ended September 30, 2024 due to improvements in the quantity and quality of information, specifically the number of vendor quotes available to support the valuation of each investment, as assessed by the Valuation Designee. Investments were transferred into Level 3 during the three and nine months ended September 30, 2024 due to a decrease in the quantity and quality of information, specifically the number of vendor quotes available to support the valuation of each investment, as assessed by the Valuation Designee. The following table provides a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended September 30, 2023 and for the period April 28, 2023 (initial capitalization) through September 30, 2023: Three Months Ended September 30, 2023 and the Period April 28, 2023 (initial capitalization) through September 30, 2023 First Lien Loan Warrant Total Investments Fair value, beginning of period $ — $ — $ — Purchase of investments (including PIK) 5,962 — 5,962 Proceeds from principal repayments and sales of investments ( 14 ) — ( 14 ) Amortization of premium/accretion of discount, net 2 — 2 Net realized gain (loss) on investments — — — Net change in unrealized appreciation (depreciation) on investments 5 — 5 Fair value, end of period $ 5,955 $ — $ 5,955 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023 $ 5 $ — $ 5 Significant Unobservable Inputs The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) First lien debt (2) $ 200,877 Discounted cash flows (income approach) Comparative Yield 8.07 % 12.33 % 9.37 % 7,756 Recoverability Collateral Value $ 19.6 mm $ 371.8 mm $ 290.0 mm 208,633 Stock 2 Option pricing model Volatility 35.00 % 45.00 % 40.00 % Time Horizon (years) 1.0 yrs 5.0 yrs 3.0 yrs Total $ 208,635 (1) Weighted averages are calculated based on fair value of investments. (2) Excluded from the presentation i s $ 38,716 in first lien senior secured debt f or which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation). December 31, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) First lien debt (2) $ 46,999 Discounted cash flows (income approach) Comparative Yield 9.38 % 14.90 % 11.27 % 15,146 Recoverability Collateral Value $ 19.6 mm $ 345.7 mm $ 196.1 mm 62,145 Warrant 2 Market comparable companies (market approach) EBITDA Multiple 14.4 x 14.9 x 14.7 x Total $ 62,147 (1) Weighted averages are calculated based on fair value of investments. (2) Excluded from the presentation is $ 3,717 in first lien senior secured debt for which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation). The significant unobservable input used in the fair value measurement of the Company’s debt securities, excluding investments in asset-based loans, is the comparative yield which is used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. In determining the comparative yield for the income approach, the Company considers current market yields and multiples, weighted average cost of capital, portfolio company performance, leverage levels, credit quality, among other factors, including U.S. federal tax rates, in its analysis. Significant increases (decreases) in the comparative yield in isolation would result in a significantly lower (higher) fair value measurement. The primary significant unobservable input used in the fair value measurement of the Company’s investment in asset-based loans is the net realizable value of the underlying collateral of the loan. The Company considers information provided by the borrower in its compliance certificates and information from third party appraisals, among other factors, in its analysis. Significant increases (decreases) in the net realizable value of the underlying collateral would result in a significantly higher (lower) fair value measurement. Other Financial Assets and Liabilities As of September 30, 2024, the carrying amounts of the Company’s other financial instruments, such as cash and cash equivalents, receivables and payables, approximate the fair value of such items due to the short maturity of such instruments. As of September 30, 2024, the carrying amount of the Company’s outstanding Credit Facility approximates fair value. The fair value of the Credit Facility is estimated based upon market interest rates and entities with similar credit risk. As of September 30, 2024 , within the fair value hierarchy, the Company’s cash equivalents would be categorized as Level 1 and the Company's outstanding Credit Facility would be categorized as Level 3.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	Note 6. Borrowings In connection with the Company’s organization, the Board and the Company’s initial shareholder, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act to the Company. As a result of this approval, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150 % after such borrowing. As of September 30, 2024, the Company’s asset coverage ratio was 228.4 % . SPV Financing Facility On September 22, 2023, First Eagle Private Credit Fund SPV, LLC (the “SPV”), a wholly-owned financing subsidiary of the Company, entered into a $ 350,000 senior secured revolving credit facility, as amended, (the “Credit Facility”) with Morgan Stanley Bank, N.A., as initial lender, certain other lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as administrative agent, U.S. Bank Trust Company, National Association, as collateral agent, U.S. Bank National Association, as account bank and collateral custodian, and FEPC Fund Servicer, LLC, a wholly-owned subsidiary of the Company, as servicer under the Credit Facility. On June 20, 2024, the SPV entered into the second amendment to the loan and servicing agreement (“Second Amendment”), amending the Credit Facility. The Second Amendment (i) amends the concentration limitation component of the borrowing base to allow, (x) until April 1, 2025, up to 75 % of the SPV’s portfolio to be broadly syndicated loans or senior secured bonds, (y) thereafter until September 30, 2025, 50 % of the SPV’s portfolio to be broadly syndicated loans or senior secured bonds, and (z) after September 30, 2025, 35 % of the SPV’s portfolio to be broadly syndicated loans or senior secured bonds, (ii) reduces the minimum utilization amount under the Credit Facility to be 35% of the commitments under the Credit Facility until September 22, 2024, and (iii) changes the interest rate applicable to the minimum utilization amount to be only the “applicable margin.” The Company’s ability to borrow under the Credit Facility is subject to certain financial and restrictive covenants, as well as availability under the borrowing base, which permits the Company to borrow up to 75 % of the principal balance of its eligible portfolio company investments depending on the type of investment, subject to a maximum advance rate on the portfolio of 65 % . Under the terms of the Credit Facility, the SPV is permitted to reinvest available cash and make new borrowings under the Credit Facility through September 22, 2026. The Credit Facility has a minimum utilization requirement (“Minimum Utilization”) of 35 % of the facility amount (following a nine-month ramp-up period through September 21, 2024). The minimum utilization requirement increases to 65 % from September 22, 2024 through the end of the revolving period. Distributions from the SPV to the Company are limited by the terms of the Credit Facility, which generally allows for the distribution of net interest income quarterly pursuant to a waterfall during the reinvestment period. The SPV’s obligations under the Credit Facility are secured by a first priority security interest in substantially all of the assets of the SPV, including its portfolio of investments, and the Company’s equity interest in the SPV. As of September 30, 2024, the Company held 88 investments with a total fair market value of $ 393,338 in the SPV as collateral for the Credit Facility. As of September 30, 2024, the Company had $ 233,600 in borrowings outstanding under the Credit Facility. As of December 31, 2023, the Company held 17 investments with a total fair market value of $ 50,997 in the SPV as collateral for the Credit Facility. As of December 31, 2023 , the Company had no outstanding borrowings under the Credit Facility. The Credit Facility has a scheduled maturity date of September 22, 2028 , or earlier in accordance with the terms of the Credit Facility. Borrowings under the Credit Facility bear interest initially at the annual rate of three month term SOFR plus spread. The initial spread is 3.05 % per annum for term SOFR advances during the revolving period and 3.55 % per annum during the amortization period. Additionally, the SPV pays a fee of 0.15 % per annum on the notional loan amount of $ 350,000 , a minimum utilization fee of 3.05 % on the Minimum Utilization less any outstanding borrowings if outstanding borrowings are less than the Minimum Utilization, and an unused fee of 0.60 % per annum on the difference between the total facility amount and the greater of the Minimum Utilization or total outstanding borrowings. Components of Interest Expense The components of the Company’s interest expense were as follows: For the Three Months Ended September 30, 2024 For the Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2024 For the Period April 28, 2023 (initial capitalization) through September 30, 2023 Borrowing interest expense $ 4,215 $ — $ 4,563 $ — Borrowing administration fees 135 — 400 — Facility unused fees 258 66 1,329 66 Amortization of financing costs 155 22 461 22 Total interest expense $ 4,763 $ 88 $ 6,753 $ 88 Average Debt Outstanding 197,062 — 105,517 (1) — Average Stated Interest Rate 8.38 % — 8.37 % (1) — (1) Average taken from date of initial borrowing on March 29, 2024.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7. Commitments and Contingencies Unfunded Commitments Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statement of Assets and Liabilities. The Company’s unfunded commitments may be significant from time to time. These commitments will be subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. The Company intends to use cash flow from normal and early principal repayments and proceeds from borrowings to fund these commitments. As of September 30, 2024 and December 31, 2023, the Company has the following unfunded commitments to portfolio companies: September 30, 2024 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair Delayed Draw Air Buyer Inc. Delayed Draw 1/23/2026 $ 1,138 $ ( 15 ) Air Conditioning Specialist, Inc. Delayed Draw 9/30/2024 $ 28 $ — Apella Capital LLC Delayed Draw 3/1/2026 $ 50 $ ( 1 ) APS Acquisition Holdings, LLC Delayed Draw 7/11/2026 $ 3,482 $ ( 52 ) Argano, LLC Delayed Draw 3/13/2026 $ 2,087 $ ( 42 ) Community Based Care Acquisition, Inc. Delayed Draw 3/19/2026 $ 2,118 $ — Elevate HD Parent, Inc. Delayed Draw 2/18/2025 $ 482 $ — Electrical Components International, Inc. Delayed Draw 5/10/2026 $ 433 $ ( 9 ) Enverus Holdings, Inc. Delayed Draw 12/12/2026 $ 192 $ — First Steps Recovery Acquisition, LLC Delayed Draw 9/29/2025 $ 1,149 $ ( 11 ) Focus Financial Partners, LLC Delayed Draw 9/10/2026 $ 194 $ — Gen4 Dental Partners Opco, LLC Delayed Draw 5/13/2026 $ 2,333 $ ( 47 ) Housework Holdings Delayed Draw 3/1/2025 $ 428 $ — Housework Holdings Delayed Draw 5/28/2026 $ 417 $ ( 6 ) In Vitro Sciences, LLC Delayed Draw 7/31/2024 $ 23 $ — Liberty Media Corporation Delayed Draw 9/6/2026 $ 667 $ 1 Medrina, LLC Delayed Draw 4/20/2025 $ 1,550 $ — Monarch Behavioral Therapy, LLC Delayed Draw 6/6/2026 $ 1,465 $ ( 22 ) RL James, Inc. Delayed Draw 12/15/2025 $ 612 $ ( 12 ) RMBUS Holdco Inc. Delayed Draw 1/8/2026 $ 2,070 $ ( 10 ) SR Landscaping, LLC Delayed Draw 2/20/2026 $ 1,191 $ ( 9 ) Strategy Corps, LLC Delayed Draw 6/28/2026 $ 3,300 $ ( 44 ) Tri Scapes, LLC Delayed Draw 7/12/2026 $ 2,370 $ ( 36 ) Waste Resource Management Inc. Delayed Draw 12/28/2029 $ 1,539 $ ( 12 ) Revolver Air Buyer Inc. Revolver 7/23/2030 $ 517 $ ( 7 ) Air Conditioning Specialist, Inc. Revolver 11/9/2026 $ 62 $ — Apella Capital LLC Revolver 3/1/2029 $ 50 $ ( 1 ) APS Acquisition Holdings, LLC Revolver 7/11/2029 $ 1,741 $ ( 26 ) Argano, LLC Revolver 9/13/2029 $ 348 $ ( 7 ) Elevate HD Parent, Inc. Revolver 8/20/2029 $ 200 $ — Enverus Holdings, Inc. Revolver 12/24/2029 $ 274 $ ( 8 ) First Steps Recovery Acquisition, LLC Revolver 3/29/2030 $ 597 $ ( 6 ) Gen4 Dental Partners Opco, LLC Revolver 5/13/2030 $ 467 $ ( 9 ) Housework Holdings Revolver 12/15/2028 $ 201 $ — In Vitro Sciences, LLC Revolver 2/28/2029 $ 568 $ ( 9 ) Mammoth Holdings, LLC Revolver 11/15/2029 $ 659 $ ( 13 ) Medrina, LLC Revolver 10/20/2029 $ 1,107 $ — Mid-State Machine and Fabricating Corporation Revolver 6/21/2029 $ 1,917 $ ( 29 ) Monarch Behavioral Therapy, LLC Revolver 6/6/2030 $ 892 $ ( 13 ) RL James, Inc. Revolver 12/15/2028 $ 973 $ ( 19 ) RMBUS Holdco Inc. Revolver 1/8/2029 $ 1,035 $ ( 5 ) Sagebrush Buyer, LLC Revolver 7/1/2030 $ 1,263 $ ( 19 ) SR Landscaping, LLC Revolver 10/30/2029 $ 801 $ ( 6 ) Strategy Corps, LLC Revolver 6/28/2030 $ 1,650 $ ( 22 ) Syner-G Intermediate Holdings, LLC Revolver 9/17/2030 $ 1,150 $ ( 13 ) The Mutual Group, LLC Revolver 1/31/2030 $ 1,299 $ — Tri Scapes, LLC Revolver 7/12/2030 $ 1,185 $ ( 18 ) Visante Acquisition, LLC Revolver 1/31/2030 $ 976 $ — Waste Resource Management Inc. Revolver 12/28/2029 $ 828 $ ( 6 ) Zenith American Solutions, Inc. Revolver 7/11/2029 $ 576 $ ( 9 ) Total Unfunded Commitments $ 50,654 $ ( 572 ) December 31, 2023 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair Delayed Draw Air Conditioning Specialist, Inc. Delayed Draw 9/30/2024 $ 28 $ — Elevate HD Parent, Inc. Delayed Draw 2/18/2024 $ 110 $ ( 2 ) Elevate HD Parent, Inc. Delayed Draw 2/18/2025 $ 533 $ ( 10 ) Enverus Holdings, Inc. Delayed Draw 12/12/2026 $ 192 $ ( 3 ) Housework Holdings Delayed Draw 12/15/2028 $ 502 $ ( 15 ) Mammoth Holdings, LLC Delayed Draw 11/15/2025 $ 909 $ ( 18 ) Medrina, LLC Delayed Draw 4/20/2025 $ 1,550 $ ( 29 ) RL James, Inc. Delayed Draw 12/15/2025 $ 2,162 $ ( 41 ) SR Landscaping, LLC Delayed Draw 4/30/2025 $ 1,784 $ ( 27 ) Waste Resource Management Inc. Delayed Draw 12/28/2025 $ 2,069 $ ( 31 ) Revolver Acumera, Inc. Revolver 6/7/2025 $ 62 $ ( 1 ) Air Conditioning Specialist, Inc. Revolver 11/9/2026 $ 62 $ ( 1 ) Elevate HD Parent, Inc. Revolver 8/20/2029 $ 200 $ ( 4 ) Enverus Holdings, Inc. Revolver 12/24/2029 $ 293 $ ( 4 ) Housework Holdings Revolver 12/15/2028 $ 178 $ ( 5 ) Mammoth Holdings, LLC Revolver 11/15/2029 $ 455 $ ( 9 ) Medrina, LLC Revolver 10/20/2029 $ 1,107 $ ( 21 ) RL James, Inc. Revolver 12/15/2028 $ 1,081 $ ( 20 ) SR Landscaping, LLC Revolver 10/30/2029 $ 801 $ ( 12 ) Waste Resource Management Inc. Revolver 12/28/2029 $ 828 $ ( 12 ) Total Unfunded Commitments $ 14,906 $ ( 265 ) Legal Proceedings From time to time, the Company, or the Advisers, may become party to legal proceedings in the ordinary course of business, including proceedings related to the enforcement of the Company’s rights under contracts with its portfolio companies. Neither the Company, nor the Advisers, is currently subject to any material legal proceedings.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Net Assets	Note 8. Net Assets Share Issuances In connection with its formation, the Company has the authority to issue an unlimited number of Common Shares. The following table summarizes the issuance of shares during the nine months ended September 30, 2024: Share Issuance Date Number of Aggregate March 1, 2024 2,058,460 $ 50,000 Total 2,058,460 $ 50,000 During the nine months ended September 30, 2024, the Company also issued 209 shares for an aggregate value of $ 6 under the DRIP (as defined below). The sales of Common Shares were made pursuant to subscription agreements entered into by the Company and its investors. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase Common Shares up to the amount of their respective capital commitments on an as-needed basis with a minimum of ten calendar days prior notice to the funding date. As of September 30, 2024, the Company has received capital commitments totaling $ 302,700 , which was fully called as of September 30, 2024. Distributions The following table presents distributions that were declared and payable during the nine months ended September 30, 2024: Date Declared Record Date Payment Date Distribution Per Share Distribution Amount February 5, 2024 February 6, 2024 February 27, 2024 $ 0.120 $ 1,244 February 29, 2024 February 29, 2024 March 26, 2024 $ 0.120 $ 1,244 March 28, 2024 March 28, 2024 April 26, 2024 $ 0.120 $ 1,491 April 30, 2024 April 30, 2024 May 29, 2024 $ 0.120 $ 1,491 May 29, 2024 May 31, 2024 June 29, 2024 $ 0.155 $ 1,924 June 26, 2024 June 28, 2024 July 29, 2024 $ 0.180 $ 2,239 July 29, 2024 July 31, 2024 August 28, 2024 $ 0.210 $ 2,609 August 28, 2024 August 30, 2024 September 26, 2024 $ 0.210 $ 2,610 September 29, 2024 September 30, 2024 October 29, 2024 $ 0.210 $ 2,609 $ 17,461 Character of Distributions The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, and capital gains proceeds from the sale of assets. Sources of distributions, other than net investment income and realized gains on a GAAP basis, include required adjustments to GAAP net investment income in the current period to determine taxable income available for distributions. The following table presents the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares during the nine months ended September 30, 2024: September 30, 2024 Ordinary income (including net short-term capital gains) $ 17,461 Capital gains — Return of capital — Total taxable distributions $ 17,461 Distribution Reinvestment The Company has adopted a dividend reinvestment plan (“DRP”), pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who elected not to receive their dividends in cash. Shareholders who have opted into the Company’s DRP will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. A participating shareholder will receive an amount of shares equal to the amount of the distribution on that participant’s shares divided by the most recent NAV per share that is available on the date such distribution was paid. Shareholders who receive distributions in the form of shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, since their cash distributions will be reinvested, those shareholders will not receive cash with which to pay any applicable taxes. The Company intends to use newly issued shares to implement the plan. Common Shares issued under the dividend reinvestment plan will not reduce outstanding Capital Commitments. Share Repurchase Program Beginning with the calendar quarter ending December 31, 2024, the Company will commence a share repurchase program in which it intends to offer to repurchase in each quarter, at the discretion of the Board, up to 5 % of the Company’s Common Shares outstanding (either by number of shares or aggregate NAV) as of the close of the last calendar day of the applicable quarter. The Board may amend or suspend the share repurchase program at any time if in its reasonable judgment it deems such action to be in the Company’s best interest and the best interest of its shareholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. Following any such suspension, the Board intends to reinstate the share repurchase program when appropriate and subject to our Board’s duties to the Company. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the 1940 Act. All Common Shares purchased by us pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued Common Shares. Under the Company’s share repurchase program, to the extent the Company offers to repurchase Common Shares in any particular quarter, the Company expects to repurchase Common Shares pursuant to quarterly tender offers (such date of the offer, the “Repurchase Date”) using a purchase price equal to the NAV per share as of the close of the last calendar day of the applicable quarter, except that Common Shares that have not been outstanding for at least one year will be repurchased at 98 % of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders. We may, from time to time, waive the Early Repurchase Deduction in respect of repurchase of Common Shares resulting from the death, qualifying disability (as such term is defined in Section 72(m)(7) of the Code) or divorce of a shareholder who is a natural person.

Financial Highlights and Senior

Financial Highlights and Senior Securities	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights and Senior Securities	Note 9. Financial Highlights and Senior Securities The following is a schedule of financial highlights for the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023: For the Nine Months Ended September 30, 2024 For the Period April 28, 2023 (initial capitalization) through September 30, 2023 Per Share Data: Net assets, beginning of period $ 24.28 $ — Net investment income (loss) (1) 1.46 ( 1.56 ) Net realized gain (loss) (1) 0.03 — Net change in unrealized appreciation (depreciation) (1) ( 0.18 ) — Net increase (decrease) in net assets resulting from operations (1) 1.31 ( 1.56 ) Distributions declared from net investment income ( 1.45 ) — Issuance of shares — 25.00 Other (2) ( 0.01 ) 0.73 Total increase (decrease) in net assets ( 0.15 ) 24.17 Net assets, end of period $ 24.13 $ 24.17 Shares outstanding, end of period 12,425,487 2,056,000 Total return based on NAV (3) 5.42 % ( 3.32 )% Ratios: Net expenses to average net assets (4) 4.37 % 16.61 % Net investment income to average net assets (4) 8.15 % ( 10.62 )% Portfolio turnover rate (5) 18.77 % 0.47 % Supplemental Data: Net assets, end of period $ 299,830 $ 49,694 Total capital commitments, end of period $ 302,700 $ 252,600 Ratios of total contributed capital to total committed capital, end of period 100.00 % 20.31 % Average debt outstanding (6) $ 105,517 $ — Asset coverage ratio (6) 228.4 % — (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. (4) For the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023, amounts are annualized. For the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the ratio of total operating expenses to average net assets was 7.26 % and 17.04 %, respectively, on an annualized basis, excluding the effect of expense support (recoupment) and management fee and income based incentive fee waivers by the Adviser, if any, which represented 2.89 % and 0.43 % of average assets, respectively. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized. (6) As of September 30, 2023, the Company had no debt outstanding. The following is information about the Company ’s senior securities as of September 30, 2024 and December 31, 2023: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Credit Facility September 30, 2024 $ 233,600 $ 2,284 N/A N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Credit Facility December 31, 2023 (5) $ — $ — — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented, in thousands. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) As of December 31, 2023, the Company had no debt outstanding under its Credit Facility.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the financial statements as of September 30, 2024 except as discussed below. On October 30, 2024 , the Company ’ s Board declared a distribution of $ 0.21 per Common Share, which is payable on November 26, 2024 to shareholders of record as of October 31, 2024. On November 7, 2024, the SPV entered into the third amendment to the loan and servicing agreement (“Third Amendment”), amending the Credit Facility. The Third Amendment (i) reduces the spread to 2.55 % per annum during the revolving period and 3.05 % per annum during the amortization period; (ii) amends the 5 % PIK loan concentration limitation component of the borrowing base to exclude from the concentration limitation PIK loans with a minimum cash spread of at least 5 % paid quarterly; (iii) increases the minimum utilization amount to be 75 % of the commitments under the Credit Facility; and (iv) resets as of the Third Amendment date the time period the prepayment premium is due in connection with reducing or terminating commitments under the Loan Agreement.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company is an investment company following the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies. The Company’s first fiscal year ended on December 31, 2023. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair statement of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for the year ending December 31, 2024. The Company was initially capitalized on April 28, 2023 and commenced operations on July 10, 2023. As a result, comparative consolidated statements of operations, consolidated statements of changes in net assets and consolidated statements of cash flows are presented for the period of April 28, 2023 (initial capitalization) through September 30, 2023. As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards.
Consolidation	Consolidation As provided under ASC Topic 946, Financial Services—Investment Companies, the Company generally will not consolidate its investment in a company other than substantially owned investment company subsidiaries or a controlled operating company whose business consists of providing services to the Company.
Use of Estimates	Use of Estimates The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company’s cash and cash equivalents are held with a financial institution and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Investments	Investments Investment transactions are recorded on a trade date basis. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within net realized gain (loss) on the Consolidated Statement of Operations. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within net unrealized appreciation (depreciation) on the Consolidated Statement of Operations.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company applies fair value to its portfolio investments in accordance with ASC Topic 820— Fair Value Measurements and Disclosures ( “ ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. ASC Topic 820 also requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. Refer to Note 5— “ Fair Value Measurements” for further discussion regarding fair value measurements and hierarchy.
Revenue Recognition	Revenue Recognition Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Discounts from and premiums to par value on debt investments, loan origination fees and upfront fees received that are deemed to be an adjustment to yield are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. The Company will recognize any earned exit or back-end fees into income when it believes the amounts will ultimately become collected by using either the beneficial interest model or other appropriate income recognition frameworks. During the three and nine months ended September 30, 2024, the Company had $ 12,639 and $ 22,658 , respectively, of interest income. During both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had $ 65 of interest income. PIK Income The Company may have investments in its portfolio which contain a contractual PIK, interest provision. PIK interest is computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment, and is recorded as income. The Company will cease accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect amounts to be collectible and will generally only begin to recognize PIK income again when all principal and interest have been paid or upon the restructuring of the investment where the interest is deemed collectible. To maintain the Company’s status as a RIC, PIK interest income, which is considered investment company taxable income, may be required to be paid out to shareholders in the form of dividends even though the Company has not yet collected the cash. Amounts necessary to pay these dividends may come from available cash. The Company did not have any PIK investments during the three and nine months ended September 30, 2024. During the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company did not have any PIK investments. Dividend Income Dividend income from cash equivalents is recorded on the record date. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Distributions received from a limited liability company or limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. During the three and nine months ended September 30, 2024, the Company had $ 523 and $ 3,594 , respectively, of dividend income. During both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had $ 563 of dividend income. Other Income The Company may also generate revenue in the form of structuring, arranger or due diligence fees, amendment or consent fees, portfolio company administration fees, fees for providing significant managerial assistance and consulting fees. Such fees are recognized as income when earned or the services are rendered. During the three and nine months ended September 30, 2024, the Company had $ 420 and $ 1,058 , respectively, of other income. During both the three months ended September 30, 2023 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the Company had $ 3 of other income. Non-Accrual Loans are placed on non-accrual status when there is reasonable doubt whether principal or interest payments will be collected in full. The Company records the reversal of any previously accrued income against the same income category reflected in the Consolidated Statement of Operations. Additionally, any original issue discount ( “ OID” ) and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. However, the Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023 , the Company had no loans on non-accrual status.
Organization and Offering Expenses	Organization and Offering Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Costs associated with the offering of Common Shares of the Company are capitalized as deferred offering costs on the Consolidated Statement of Assets and Liabilities and amortized over a twelve-month period from the later of the Commencement of Operations or the date of incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing and amendments of the Credit Facility (as defined in Note 6 hereto), including legal, accounting, and other related expenses. These costs are capitalized at the time of payment and are amortized using the straight line method over the term of the Credit Facility. Under the Credit Facility, if the borrowing capacity of a new arrangement is lower than the borrowing capacity of the old arrangement, evaluated on a lender by lender basis, then any unamortized deferred financing costs would be expensed during the period in proportion to the decrease in the old arrangement for that lender. Any remaining unamortized deferred financing costs relating to the old arrangement would be deferred and amortized over the term of the new arrangement along with any costs associated with the new arrangement. Capitalized deferred financing costs related to the Credit Facility are presented separately on the Company’s Consolidated Statement of Assets and Liabilities. Refer to Note 6— “ Borrowings” for additional information.
U.S. Federal Income Taxes, Including Excise Tax	U.S. Federal Income Taxes, Including Excise Tax The Company has elected to be regulated as a BDC under the 1940 Act. In addition, the Company intends to elect to be treated as a RIC under Subchapter M of the Code, and expects to qualify as a RIC annually thereafter. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the financial statement of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statement to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90 % of the sum of (i) its investment company taxable income, as defined by the Code but determined without regard to the deduction for dividends paid, and (ii) its net tax-exempt income for such taxable year. In addition, based on the excise tax distribution requirements, the Company is subject to a 4 % nondeductible federal excise tax on undistributed earnings unless the Company distributes in a timely manner in each calendar year an amount at least equal to the sum of (1) 98 % of its ordinary income for the calendar year, (2) 98.2 % of its capital gain net income (both long-term and short-term, and adjusted for certain ordinary losses) for the one-year period generally ending October 31 of that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. Although the Company currently intends to make the required distributions to avoid the application of the 4 % U.S. federal excise tax, the Company may also decide to retain taxable income in excess of current year dividend distributions and to pay any applicable excise tax on such undistributed income.
Distributions	Distributions The Company intends to make monthly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Company’s board of trustees (the “ Board”), considering factors such as the Company’s earnings, cash flows, capital and liquidity needs and general financial condition and the requirements of Delaware law.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Expense Payments and related Reimbursement Payments	The following is a summary of Expense Payments and related Reimbursement Payments since June 6, 2024: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments Reimbursement Eligibility Expiration June 30, 2024 $ 321 $ — $ 321 June 30, 2027 July 31, 2024 341 — 341 July 31, 2027 August 31, 2024 329 — 329 August 31, 2027 September 30, 2024 369 — 369 September 30, 2027 Total $ 1,360 $ — $ 1,360

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]
Schedule of the Composition of the Company's Investment Portfolio at Cost and Fair Value	The following is a summary of the composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023: September 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First Lien Loan $ 509,747 $ 507,769 100.00 % $ 70,684 $ 70,881 100.00 % Common Stock — 2 — — — — Warrant — — — — 2 — Total investments $ 509,747 $ 507,771 100.00 % $ 70,684 $ 70,883 100.00 %
Schedule of the Company' Investment on the Basis of Industry Classifications	The following is a summary of the industry classifications in which the Company invests as of September 30, 2024 and December 31, 2023: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Aerospace & Defense $ 2,903 $ 2,905 0.57 % 0.97 % Air Freight & Logistics 15,903 14,583 2.87 4.86 Automobile Components 2,392 2,452 0.48 0.82 Building Products 3,971 4,002 0.79 1.33 Chemicals 11,698 11,649 2.29 3.89 Commercial Services & Supplies 18,946 18,865 3.72 6.29 Construction & Engineering 3,851 3,827 0.75 1.28 Containers & Packaging 8,965 9,002 1.77 3.00 Diversified Consumer Services 26,399 26,510 5.22 8.84 Diversified Telecommunication Services 8,864 8,743 1.72 2.92 Electrical Equipment 11,723 11,696 2.30 3.90 Entertainment 6,202 6,255 1.24 2.09 Financial Services 40,392 40,381 7.95 13.47 Ground Transportation 10,986 10,974 2.16 3.65 Health Care Equipment & Supplies 4,961 4,974 0.98 1.66 Health Care Providers & Services 73,304 72,713 14.32 24.25 Health Care Technology 17,754 18,104 3.57 6.04 Household Durables 6,931 7,007 1.38 2.34 Insurance 23,085 23,291 4.59 7.77 IT Services 16,324 16,250 3.20 5.42 Machinery 30,598 30,375 5.98 10.13 Media 8,660 8,718 1.72 2.91 Passenger Airlines 3,962 3,993 0.80 1.33 Pharmaceuticals 19,126 18,801 3.70 6.27 Professional Services 46,218 46,202 9.10 15.41 Software 51,191 51,042 10.05 17.02 Specialty Retail 12,113 12,157 2.39 4.05 Textiles, Apparel & Luxury Goods 6,839 6,867 1.35 2.29 Trading Companies & Distributors 11,511 11,454 2.26 3.82 Wireless Telecommunication Services 3,975 3,979 0.78 1.33 $ 509,747 $ 507,771 100.00 % 169.35 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Commercial Services & Supplies $ 7,500 $ 7,508 10.59 % 2.99 % Construction & Engineering 2,199 2,197 3.10 0.87 Diversified Consumer Services 5,051 5,059 7.14 2.01 Financial Services 1,774 1,807 2.55 0.72 Health Care Facilities 9,467 9,465 13.35 3.76 Health Care Providers & Services 15,511 15,665 22.10 6.22 Household Durables 6,800 6,796 9.59 2.70 IT Services 954 955 1.35 0.39 Oil, Gas & Consumable Fuels 7,544 7,533 10.63 2.99 Passenger Airlines 2,970 3,010 4.25 1.20 Professional Services 5,392 5,372 7.58 2.13 Software 3,786 3,783 5.34 1.50 Textiles, Apparel, & Luxury Goods 1,736 1,733 2.43 0.69 Total $ 70,684 $ 70,883 100.00 % 28.17 %
Schedule of the Company' Investment on the Basis of Geographical Concentrations	The following is a summary of the geographical concentration of the Company’s investment portfolio as of September 30, 2024 and December 31, 2023: September 30, 2024 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 484,181 $ 482,149 94.95 % 160.80 % Canada 5,797 5,866 1.16 1.96 Europe 19,769 19,756 3.89 6.59 Total $ 509,747 $ 507,771 100.00 % 169.35 % December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 57,257 $ 57,469 81.07 % 22.84 % Canada 5,883 5,881 8.30 2.34 Europe 7,544 7,533 10.63 2.99 Total $ 70,684 $ 70,883 100.00 % 28.17 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Investment Portfolio at Cost and Fair Value	The following is a summary of the composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023: September 30, 2024 Level 1 Level 2 Level 3 Total First Lien Loan $ — $ 260,420 $ 247,349 $ 507,769 Common Stock $ — $ — $ 2 $ 2 Warrant $ — $ — $ — $ — Total Investments $ — $ 260,420 $ 247,351 $ 507,771 Percentage of Total 0.00 % 51.29 % 48.71 % 100.00 % December 31, 2023 Level 1 Level 2 Level 3 Total First Lien Loan $ — $ 5,018 $ 65,863 $ 70,881 Warrant $ — $ — $ 2 $ 2 Total Investments $ — $ 5,018 $ 65,865 $ 70,883 Percentage of Total 0.00 % 7.08 % 92.92 % 100.00 %
Summary of Reconciliation of the Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs	The following table provides a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three and nine months ended September 30, 2024: Three Months Ended September 30, 2024 First Lien Loan Equity and Other Investments Total Investments Fair value, beginning of period $ 213,753 $ 4 $ 213,757 Purchase of investments (including PIK) 69,450 — 69,450 Proceeds from principal repayments and sales of investments ( 17,426 ) — ( 17,426 ) Amortization of premium/accretion of discount, net 284 — 284 Net realized gain (loss) on investments 51 — 51 Net change in unrealized appreciation (depreciation) on investments 68 ( 2 ) 66 Transfers out of Level 3 ( 24,500 ) — ( 24,500 ) Transfers to Level 3 5,669 — 5,669 Fair value, end of period $ 247,349 $ 2 $ 247,351 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ 171 $ ( 4 ) $ 167 Nine Months Ended September 30, 2024 First Lien Loan Equity and Other Investments Total Investments Fair value, beginning of period $ 65,862 $ 2 $ 65,864 Purchase of investments (including PIK) 204,330 — 204,330 Proceeds from principal repayments and sales of investments ( 18,685 ) — ( 18,685 ) Amortization of premium/accretion of discount, net 555 — 555 Net realized gain (loss) on investments 49 — 49 Net change in unrealized appreciation (depreciation) on investments 175 — 175 Transfers out of Level 3 ( 4,937 ) — ( 4,937 ) Fair value, end of period $ 247,349 $ 2 $ 247,351 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024 $ 196 $ — $ 196 The following table provides a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended September 30, 2023 and for the period April 28, 2023 (initial capitalization) through September 30, 2023: Three Months Ended September 30, 2023 and the Period April 28, 2023 (initial capitalization) through September 30, 2023 First Lien Loan Warrant Total Investments Fair value, beginning of period $ — $ — $ — Purchase of investments (including PIK) 5,962 — 5,962 Proceeds from principal repayments and sales of investments ( 14 ) — ( 14 ) Amortization of premium/accretion of discount, net 2 — 2 Net realized gain (loss) on investments — — — Net change in unrealized appreciation (depreciation) on investments 5 — 5 Fair value, end of period $ 5,955 $ — $ 5,955 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023 $ 5 $ — $ 5
Summary of Quantitative Information about the Significant Unobservable Inputs of the Company's Level 3 Financial Instruments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) First lien debt (2) $ 200,877 Discounted cash flows (income approach) Comparative Yield 8.07 % 12.33 % 9.37 % 7,756 Recoverability Collateral Value $ 19.6 mm $ 371.8 mm $ 290.0 mm 208,633 Stock 2 Option pricing model Volatility 35.00 % 45.00 % 40.00 % Time Horizon (years) 1.0 yrs 5.0 yrs 3.0 yrs Total $ 208,635 (1) Weighted averages are calculated based on fair value of investments. (2) Excluded from the presentation i s $ 38,716 in first lien senior secured debt f or which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation). December 31, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) First lien debt (2) $ 46,999 Discounted cash flows (income approach) Comparative Yield 9.38 % 14.90 % 11.27 % 15,146 Recoverability Collateral Value $ 19.6 mm $ 345.7 mm $ 196.1 mm 62,145 Warrant 2 Market comparable companies (market approach) EBITDA Multiple 14.4 x 14.9 x 14.7 x Total $ 62,147 (1) Weighted averages are calculated based on fair value of investments. (2) Excluded from the presentation is $ 3,717 in first lien senior secured debt for which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation).

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Components of Interest Expense	Components of Interest Expense The components of the Company’s interest expense were as follows: For the Three Months Ended September 30, 2024 For the Three Months Ended September 30, 2023 For the Nine Months Ended September 30, 2024 For the Period April 28, 2023 (initial capitalization) through September 30, 2023 Borrowing interest expense $ 4,215 $ — $ 4,563 $ — Borrowing administration fees 135 — 400 — Facility unused fees 258 66 1,329 66 Amortization of financing costs 155 22 461 22 Total interest expense $ 4,763 $ 88 $ 6,753 $ 88 Average Debt Outstanding 197,062 — 105,517 (1) — Average Stated Interest Rate 8.38 % — 8.37 % (1) — (1) Average taken from date of initial borrowing on March 29, 2024.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of unfunded commitments	As of September 30, 2024 and December 31, 2023, the Company has the following unfunded commitments to portfolio companies: September 30, 2024 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair Delayed Draw Air Buyer Inc. Delayed Draw 1/23/2026 $ 1,138 $ ( 15 ) Air Conditioning Specialist, Inc. Delayed Draw 9/30/2024 $ 28 $ — Apella Capital LLC Delayed Draw 3/1/2026 $ 50 $ ( 1 ) APS Acquisition Holdings, LLC Delayed Draw 7/11/2026 $ 3,482 $ ( 52 ) Argano, LLC Delayed Draw 3/13/2026 $ 2,087 $ ( 42 ) Community Based Care Acquisition, Inc. Delayed Draw 3/19/2026 $ 2,118 $ — Elevate HD Parent, Inc. Delayed Draw 2/18/2025 $ 482 $ — Electrical Components International, Inc. Delayed Draw 5/10/2026 $ 433 $ ( 9 ) Enverus Holdings, Inc. Delayed Draw 12/12/2026 $ 192 $ — First Steps Recovery Acquisition, LLC Delayed Draw 9/29/2025 $ 1,149 $ ( 11 ) Focus Financial Partners, LLC Delayed Draw 9/10/2026 $ 194 $ — Gen4 Dental Partners Opco, LLC Delayed Draw 5/13/2026 $ 2,333 $ ( 47 ) Housework Holdings Delayed Draw 3/1/2025 $ 428 $ — Housework Holdings Delayed Draw 5/28/2026 $ 417 $ ( 6 ) In Vitro Sciences, LLC Delayed Draw 7/31/2024 $ 23 $ — Liberty Media Corporation Delayed Draw 9/6/2026 $ 667 $ 1 Medrina, LLC Delayed Draw 4/20/2025 $ 1,550 $ — Monarch Behavioral Therapy, LLC Delayed Draw 6/6/2026 $ 1,465 $ ( 22 ) RL James, Inc. Delayed Draw 12/15/2025 $ 612 $ ( 12 ) RMBUS Holdco Inc. Delayed Draw 1/8/2026 $ 2,070 $ ( 10 ) SR Landscaping, LLC Delayed Draw 2/20/2026 $ 1,191 $ ( 9 ) Strategy Corps, LLC Delayed Draw 6/28/2026 $ 3,300 $ ( 44 ) Tri Scapes, LLC Delayed Draw 7/12/2026 $ 2,370 $ ( 36 ) Waste Resource Management Inc. Delayed Draw 12/28/2029 $ 1,539 $ ( 12 ) Revolver Air Buyer Inc. Revolver 7/23/2030 $ 517 $ ( 7 ) Air Conditioning Specialist, Inc. Revolver 11/9/2026 $ 62 $ — Apella Capital LLC Revolver 3/1/2029 $ 50 $ ( 1 ) APS Acquisition Holdings, LLC Revolver 7/11/2029 $ 1,741 $ ( 26 ) Argano, LLC Revolver 9/13/2029 $ 348 $ ( 7 ) Elevate HD Parent, Inc. Revolver 8/20/2029 $ 200 $ — Enverus Holdings, Inc. Revolver 12/24/2029 $ 274 $ ( 8 ) First Steps Recovery Acquisition, LLC Revolver 3/29/2030 $ 597 $ ( 6 ) Gen4 Dental Partners Opco, LLC Revolver 5/13/2030 $ 467 $ ( 9 ) Housework Holdings Revolver 12/15/2028 $ 201 $ — In Vitro Sciences, LLC Revolver 2/28/2029 $ 568 $ ( 9 ) Mammoth Holdings, LLC Revolver 11/15/2029 $ 659 $ ( 13 ) Medrina, LLC Revolver 10/20/2029 $ 1,107 $ — Mid-State Machine and Fabricating Corporation Revolver 6/21/2029 $ 1,917 $ ( 29 ) Monarch Behavioral Therapy, LLC Revolver 6/6/2030 $ 892 $ ( 13 ) RL James, Inc. Revolver 12/15/2028 $ 973 $ ( 19 ) RMBUS Holdco Inc. Revolver 1/8/2029 $ 1,035 $ ( 5 ) Sagebrush Buyer, LLC Revolver 7/1/2030 $ 1,263 $ ( 19 ) SR Landscaping, LLC Revolver 10/30/2029 $ 801 $ ( 6 ) Strategy Corps, LLC Revolver 6/28/2030 $ 1,650 $ ( 22 ) Syner-G Intermediate Holdings, LLC Revolver 9/17/2030 $ 1,150 $ ( 13 ) The Mutual Group, LLC Revolver 1/31/2030 $ 1,299 $ — Tri Scapes, LLC Revolver 7/12/2030 $ 1,185 $ ( 18 ) Visante Acquisition, LLC Revolver 1/31/2030 $ 976 $ — Waste Resource Management Inc. Revolver 12/28/2029 $ 828 $ ( 6 ) Zenith American Solutions, Inc. Revolver 7/11/2029 $ 576 $ ( 9 ) Total Unfunded Commitments $ 50,654 $ ( 572 ) December 31, 2023 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair Delayed Draw Air Conditioning Specialist, Inc. Delayed Draw 9/30/2024 $ 28 $ — Elevate HD Parent, Inc. Delayed Draw 2/18/2024 $ 110 $ ( 2 ) Elevate HD Parent, Inc. Delayed Draw 2/18/2025 $ 533 $ ( 10 ) Enverus Holdings, Inc. Delayed Draw 12/12/2026 $ 192 $ ( 3 ) Housework Holdings Delayed Draw 12/15/2028 $ 502 $ ( 15 ) Mammoth Holdings, LLC Delayed Draw 11/15/2025 $ 909 $ ( 18 ) Medrina, LLC Delayed Draw 4/20/2025 $ 1,550 $ ( 29 ) RL James, Inc. Delayed Draw 12/15/2025 $ 2,162 $ ( 41 ) SR Landscaping, LLC Delayed Draw 4/30/2025 $ 1,784 $ ( 27 ) Waste Resource Management Inc. Delayed Draw 12/28/2025 $ 2,069 $ ( 31 ) Revolver Acumera, Inc. Revolver 6/7/2025 $ 62 $ ( 1 ) Air Conditioning Specialist, Inc. Revolver 11/9/2026 $ 62 $ ( 1 ) Elevate HD Parent, Inc. Revolver 8/20/2029 $ 200 $ ( 4 ) Enverus Holdings, Inc. Revolver 12/24/2029 $ 293 $ ( 4 ) Housework Holdings Revolver 12/15/2028 $ 178 $ ( 5 ) Mammoth Holdings, LLC Revolver 11/15/2029 $ 455 $ ( 9 ) Medrina, LLC Revolver 10/20/2029 $ 1,107 $ ( 21 ) RL James, Inc. Revolver 12/15/2028 $ 1,081 $ ( 20 ) SR Landscaping, LLC Revolver 10/30/2029 $ 801 $ ( 12 ) Waste Resource Management Inc. Revolver 12/28/2029 $ 828 $ ( 12 ) Total Unfunded Commitments $ 14,906 $ ( 265 )

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of the Issuance of Shares	The following table summarizes the issuance of shares during the nine months ended September 30, 2024: Share Issuance Date Number of Aggregate March 1, 2024 2,058,460 $ 50,000 Total 2,058,460 $ 50,000
Schedule of the Distributions Declared and Payable	The following table presents distributions that were declared and payable during the nine months ended September 30, 2024: Date Declared Record Date Payment Date Distribution Per Share Distribution Amount February 5, 2024 February 6, 2024 February 27, 2024 $ 0.120 $ 1,244 February 29, 2024 February 29, 2024 March 26, 2024 $ 0.120 $ 1,244 March 28, 2024 March 28, 2024 April 26, 2024 $ 0.120 $ 1,491 April 30, 2024 April 30, 2024 May 29, 2024 $ 0.120 $ 1,491 May 29, 2024 May 31, 2024 June 29, 2024 $ 0.155 $ 1,924 June 26, 2024 June 28, 2024 July 29, 2024 $ 0.180 $ 2,239 July 29, 2024 July 31, 2024 August 28, 2024 $ 0.210 $ 2,609 August 28, 2024 August 30, 2024 September 26, 2024 $ 0.210 $ 2,610 September 29, 2024 September 30, 2024 October 29, 2024 $ 0.210 $ 2,609 $ 17,461
Schedule of Sources of Cash Distributions	The following table presents the sources of cash distributions on a GAAP basis that the Company has declared on its Common Shares during the nine months ended September 30, 2024: September 30, 2024 Ordinary income (including net short-term capital gains) $ 17,461 Capital gains — Return of capital — Total taxable distributions $ 17,461

Financial Highlights and Seni_2

Financial Highlights and Senior Securities (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023: For the Nine Months Ended September 30, 2024 For the Period April 28, 2023 (initial capitalization) through September 30, 2023 Per Share Data: Net assets, beginning of period $ 24.28 $ — Net investment income (loss) (1) 1.46 ( 1.56 ) Net realized gain (loss) (1) 0.03 — Net change in unrealized appreciation (depreciation) (1) ( 0.18 ) — Net increase (decrease) in net assets resulting from operations (1) 1.31 ( 1.56 ) Distributions declared from net investment income ( 1.45 ) — Issuance of shares — 25.00 Other (2) ( 0.01 ) 0.73 Total increase (decrease) in net assets ( 0.15 ) 24.17 Net assets, end of period $ 24.13 $ 24.17 Shares outstanding, end of period 12,425,487 2,056,000 Total return based on NAV (3) 5.42 % ( 3.32 )% Ratios: Net expenses to average net assets (4) 4.37 % 16.61 % Net investment income to average net assets (4) 8.15 % ( 10.62 )% Portfolio turnover rate (5) 18.77 % 0.47 % Supplemental Data: Net assets, end of period $ 299,830 $ 49,694 Total capital commitments, end of period $ 302,700 $ 252,600 Ratios of total contributed capital to total committed capital, end of period 100.00 % 20.31 % Average debt outstanding (6) $ 105,517 $ — Asset coverage ratio (6) 228.4 % — (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. (4) For the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023, amounts are annualized. For the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the ratio of total operating expenses to average net assets was 7.26 % and 17.04 %, respectively, on an annualized basis, excluding the effect of expense support (recoupment) and management fee and income based incentive fee waivers by the Adviser, if any, which represented 2.89 % and 0.43 % of average assets, respectively. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized. (6) As of September 30, 2023, the Company had no debt outstanding.
Schedule of Investment Company's Senior Securities	The following is information about the Company ’s senior securities as of September 30, 2024 and December 31, 2023: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Credit Facility September 30, 2024 $ 233,600 $ 2,284 N/A N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Credit Facility December 31, 2023 (5) $ — $ — — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented, in thousands. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable because the senior securities are not registered for public trading. (5) As of December 31, 2023, the Company had no debt outstanding under its Credit Facility.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Apr. 28, 2023	Sep. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of total		169.35%	28.17%	80%
Common stock, par value		$ 0.001	$ 0.001
Adviser purchased common shares	4,000
Common shares of beneficial interest per share	$ 25
common stock		$ 12	$ 10
Private Placement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Common stock, par value		$ 0.001
common stock		$ 5,000,000

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Net assets	$ (299,830)	$ (49,694)	$ (49,694)	$ (299,830)	$ (251,668)
interest income	12,639	65	65	22,658
Dividend income	523	563	563	3,594
Other Income	$ 420	$ 3	$ 3	1,058
Interest Income				0
Non-accural loans				$ 0	$ 0
Nondeductible federal excise tax on undistributed earnings				4%
Federal excise tax				4%
Minimum ordinary income distribution percentage				98%
Minimum capital gain distribution percentage				98.20%
Minimum [Member]
Significant Accounting Policies [Line Items]
Investment company taxable income percentage				90%

Agreements and Related Party _3

Agreements and Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended				3 Months Ended		5 Months Ended	9 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024	Apr. 15, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Base management fee percentage								1.25%
Management fee waiver					$ 948	$ 105	$ 105	$ 2,672
Administrator expenses					442	220	220	1,277
Due from Adviser	$ 1,360				1,360			1,360		$ 0
Accrued administration expense	517				517			517		547
Due to affiliates	142				142			142		0
Income-based incentive fee					876	$ 0	0	1,769
Capital Gains Incentive Fees					(43)			$ (25)
Catch-up provision percentage of pre incentive net investment income on quarterly basis								1.25%
Reimbursement Payments to Adviser	0	$ 0	$ 0	$ 0	0		0	$ 0
Expense Payment Made By Advisor	369	$ 329	$ 341	$ 321	1,039		$ 0	1,360
Expense Payments Due	1,360,000				1,360,000			$ 1,360,000		0
Catch-up provision percentage of pre incentive net investment income annualized								5%
Incentive fee based on income description								100% of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). The Company refers to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and
Percentage of incentive fee on capital gains								12.50%
Adviser
Related Party Transaction [Line Items]
Management Fee Payable	$ 0				$ 0			$ 0		$ 0
Operating Expenses Percentage									1%
Reimbursement Payment Percentage									1%
Catch-up provision percentage of pre incentive net investment income on quarterly basis								12.50%
Maximum [Member] | Incentive Fee on Ordinary Income
Related Party Transaction [Line Items]
Catch-up provision percentage of pre incentive net investment income on quarterly basis								1.25%
Catch-up provision percentage of pre incentive net investment income annualized								5%
Maximum [Member] | Adviser
Related Party Transaction [Line Items]
Catch-up provision percentage of pre incentive net investment income on quarterly basis								1.43%
Minimum [Member] | Incentive Fee on Ordinary Income
Related Party Transaction [Line Items]
Catch-up provision percentage of pre incentive net investment income on quarterly basis								1.43%
Catch-up provision percentage of pre incentive net investment income annualized								5.72%

Agreements and Related Party _4

Agreements and Related Party Transactions - Summary of Expense Payments and related Reimbursement Payments (Details) - USD ($) $ in Thousands	1 Months Ended				3 Months Ended	5 Months Ended	9 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Related Party Transaction [Line Items]
Expense Payment Made By Advisor	$ 369	$ 329	$ 341	$ 321	$ 1,039	$ 0	$ 1,360
Reimbursement Payments to Adviser	0	0	0	0	$ 0	$ 0	$ 0
Unreimbursed Expense Payments	$ 369	$ 329	$ 341	$ 321
Reimbursement Eligibility Expiration	Sep. 30, 2027	Aug. 31, 2027	Jul. 31, 2027	Jun. 30, 2027
Total Expense Payments by Adviser	$ 1,360
Total Reimbursement Payments to Adviser	0
Total Unreimbursed Expense Payments	$ 1,360

Investments - Summary of Compan

Investments - Summary of Company's Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 509,747	$ 70,684
Investment, Fair Value	$ 507,771	$ 70,883
% of Total Investments at Fair Value	100%	100%
Common Stock
Schedule of Investments [Line Items]
Amortized Cost	$ 0	$ 0
Investment, Fair Value	$ 2	$ 0
% of Total Investments at Fair Value	0%	0%
First Lien Loan
Schedule of Investments [Line Items]
Amortized Cost	$ 509,747	$ 70,684
Investment, Fair Value	$ 507,769	$ 70,881
% of Total Investments at Fair Value	100%	100%
Warrant
Schedule of Investments [Line Items]
Amortized Cost	$ 0	$ 0
Investment, Fair Value	$ 0	$ 2
% of Total Investments at Fair Value	0%	0%

Investments - Summary of Comp_2

Investments - Summary of Company's Investments in Industry Classifications (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 509,747	$ 70,684
Investment, Fair Value	$ 507,771	$ 70,883
% of Total Investments at Fair Value	100%	100%
Investment, Percentage of Net Assets	169.35%	28.17%	80%
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized Cost	$ 2,903
Investment, Fair Value	$ 2,905
% of Total Investments at Fair Value	0.57%
Investment, Percentage of Net Assets	0.97%
Air Freight & Logistics
Schedule of Investments [Line Items]
Amortized Cost	$ 15,903
Investment, Fair Value	$ 14,583
% of Total Investments at Fair Value	2.87%
Investment, Percentage of Net Assets	4.86%
Automobile Components
Schedule of Investments [Line Items]
Amortized Cost	$ 2,392
Investment, Fair Value	$ 2,452
% of Total Investments at Fair Value	0.48%
Investment, Percentage of Net Assets	0.82%
Building Products
Schedule of Investments [Line Items]
Amortized Cost	$ 3,971
Investment, Fair Value	$ 4,002
% of Total Investments at Fair Value	0.79%
Investment, Percentage of Net Assets	1.33%
Chemicals
Schedule of Investments [Line Items]
Amortized Cost	$ 11,698
Investment, Fair Value	$ 11,649
% of Total Investments at Fair Value	2.29%
Investment, Percentage of Net Assets	3.89%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 18,946	$ 7,500
Investment, Fair Value	$ 18,865	$ 7,508
% of Total Investments at Fair Value	3.72%	10.59%
Investment, Percentage of Net Assets	6.29%	2.99%
Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost	$ 3,851	$ 2,199
Investment, Fair Value	$ 3,827	$ 2,197
% of Total Investments at Fair Value	0.75%	3.10%
Investment, Percentage of Net Assets	1.28%	0.87%
Containers & Packaging
Schedule of Investments [Line Items]
Amortized Cost	$ 8,965
Investment, Fair Value	$ 9,002
% of Total Investments at Fair Value	1.77%
Investment, Percentage of Net Assets	3%
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost	$ 26,399	$ 5,051
Investment, Fair Value	$ 26,510	$ 5,059
% of Total Investments at Fair Value	5.22%	7.14%
Investment, Percentage of Net Assets	8.84%	2.01%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
Amortized Cost	$ 8,864
Investment, Fair Value	$ 8,743
% of Total Investments at Fair Value	1.72%
Investment, Percentage of Net Assets	2.92%
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost	$ 11,723
Investment, Fair Value	$ 11,696
% of Total Investments at Fair Value	2.30%
Investment, Percentage of Net Assets	3.90%
Entertainment
Schedule of Investments [Line Items]
Amortized Cost	$ 6,202
Investment, Fair Value	$ 6,255
% of Total Investments at Fair Value	1.24%
Investment, Percentage of Net Assets	2.09%
Financial Services
Schedule of Investments [Line Items]
Amortized Cost	$ 40,392	$ 1,774
Investment, Fair Value	$ 40,381	$ 1,807
% of Total Investments at Fair Value	7.95%	2.55%
Investment, Percentage of Net Assets	13.47%	0.72%
Ground Transportation
Schedule of Investments [Line Items]
Amortized Cost	$ 10,986
Investment, Fair Value	$ 10,974
% of Total Investments at Fair Value	2.16%
Investment, Percentage of Net Assets	3.65%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Amortized Cost	$ 4,961
Investment, Fair Value	$ 4,974
% of Total Investments at Fair Value	0.98%
Investment, Percentage of Net Assets	1.66%
Health Care Facilities
Schedule of Investments [Line Items]
Amortized Cost	$ 17,754	$ 9,467
Investment, Fair Value	$ 18,104	$ 9,465
% of Total Investments at Fair Value	3.57%	13.35%
Investment, Percentage of Net Assets	6.04%	3.76%
Health Care Providers & Services
Schedule of Investments [Line Items]
Amortized Cost	$ 73,304	$ 15,511
Investment, Fair Value	$ 72,713	$ 15,665
% of Total Investments at Fair Value	14.32%	22.10%
Investment, Percentage of Net Assets	24.25%	6.22%
Household Durables
Schedule of Investments [Line Items]
Amortized Cost	$ 6,931	$ 6,800
Investment, Fair Value	$ 7,007	$ 6,796
% of Total Investments at Fair Value	1.38%	9.59%
Investment, Percentage of Net Assets	2.34%	2.70%
Insurance
Schedule of Investments [Line Items]
Amortized Cost	$ 23,085
Investment, Fair Value	$ 23,291
% of Total Investments at Fair Value	4.59%
Investment, Percentage of Net Assets	7.77%
IT Services
Schedule of Investments [Line Items]
Amortized Cost	$ 16,324	$ 954
Investment, Fair Value	$ 16,250	$ 955
% of Total Investments at Fair Value	3.20%	1.35%
Investment, Percentage of Net Assets	5.42%	0.39%
Machinery
Schedule of Investments [Line Items]
Amortized Cost	$ 30,598
Investment, Fair Value	$ 30,375
% of Total Investments at Fair Value	5.98%
Investment, Percentage of Net Assets	10.13%
Media
Schedule of Investments [Line Items]
Amortized Cost	$ 8,660
Investment, Fair Value	$ 8,718
% of Total Investments at Fair Value	1.72%
Investment, Percentage of Net Assets	2.91%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		$ 7,544
Investment, Fair Value		$ 7,533
% of Total Investments at Fair Value		10.63%
Investment, Percentage of Net Assets		2.99%
Passenger Airlines
Schedule of Investments [Line Items]
Amortized Cost	$ 3,962	$ 2,970
Investment, Fair Value	$ 3,993	$ 3,010
% of Total Investments at Fair Value	0.80%	4.25%
Investment, Percentage of Net Assets	1.33%	1.20%
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost	$ 19,126
Investment, Fair Value	$ 18,801
% of Total Investments at Fair Value	3.70%
Investment, Percentage of Net Assets	6.27%
Professional Services
Schedule of Investments [Line Items]
Amortized Cost	$ 46,218	$ 5,392
Investment, Fair Value	$ 46,202	$ 5,372
% of Total Investments at Fair Value	9.10%	7.58%
Investment, Percentage of Net Assets	15.41%	2.13%
Software
Schedule of Investments [Line Items]
Amortized Cost	$ 51,191	$ 3,786
Investment, Fair Value	$ 51,042	$ 3,783
% of Total Investments at Fair Value	10.05%	5.34%
Investment, Percentage of Net Assets	17.02%	1.50%
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost	$ 12,113
Investment, Fair Value	$ 12,157
% of Total Investments at Fair Value	2.39%
Investment, Percentage of Net Assets	4.05%
Textiles, Apparel, & Luxury Goods
Schedule of Investments [Line Items]
Amortized Cost	$ 6,839	$ 1,736
Investment, Fair Value	$ 6,867	$ 1,733
% of Total Investments at Fair Value	1.35%	2.43%
Investment, Percentage of Net Assets	2.29%	0.69%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Amortized Cost	$ 11,511
Investment, Fair Value	$ 11,454
% of Total Investments at Fair Value	2.26%
Investment, Percentage of Net Assets	3.82%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Amortized Cost	$ 3,975
Investment, Fair Value	$ 3,979
% of Total Investments at Fair Value	0.78%
Investment, Percentage of Net Assets	1.33%

Investments - Summary of Comp_3

Investments - Summary of Company's Investment Portfolio on Basis of Geographical Concentration (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 509,747	$ 70,684
Investment, Fair Value	$ 507,771	$ 70,883
% of Total Investments at Fair Value	100%	100%
Investment, Percentage of Net Assets	169.35%	28.17%	80%
United States
Schedule of Investments [Line Items]
Amortized Cost	$ 484,181	$ 57,257
Investment, Fair Value	$ 482,149	$ 57,469
% of Total Investments at Fair Value	94.95%	81.07%
Investment, Percentage of Net Assets	160.80%	22.84%
Canada
Schedule of Investments [Line Items]
Amortized Cost	$ 5,797	$ 5,883
Investment, Fair Value	$ 5,866	$ 5,881
% of Total Investments at Fair Value	1.16%	8.30%
Investment, Percentage of Net Assets	1.96%	2.34%
Europe
Schedule of Investments [Line Items]
Amortized Cost	$ 19,769	$ 7,544
Investment, Fair Value	$ 19,756	$ 7,533
% of Total Investments at Fair Value	3.89%	10.63%
Investment, Percentage of Net Assets	6.59%	2.99%

Investments - Additional Inform

Investments - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Loans on Non Accrual Status	$ 0	$ 0
Debt Investment at Floting Rate	100%	100%

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 507,771	$ 70,883
Percentage of Total	100%	100%
Warrant
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments		$ 2
Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 2
First Lien Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 507,769	$ 70,881
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Percentage of Total	0%	0%
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 260,420	$ 5,018
Percentage of Total	51.29%	7.08%
Level 2 | First Lien Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 260,420	$ 5,018
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 247,351	$ 65,865
Percentage of Total	48.71%	92.92%
Level 3 | Warrant
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments		$ 2
Level 3 | Common Stock
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 2
Level 3 | First Lien Loan
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Investments	$ 247,349	$ 65,863

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Reconciliation of the Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended				5 Months Ended		9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period			$ 70,883				$ 70,883
Purchase of investments (including PIK)						$ (5,962)	(471,025)
Proceeds from principal repayments and sales of investments						14	46,756
Amortization of premium/accretion of discount, net						(2)	(888)
Net realized (gain) losses on investments	$ (381)	$ 4		$ 0		0	(377)
Fair value, end of period	507,771						507,771
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024	2,003	218	46	5
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	213,757		65,864		$ 0		65,864
Purchase of investments (including PIK)	69,450				5,962		204,330
Proceeds from principal repayments and sales of investments	(17,426)				(14)		(18,685)
Amortization of premium/accretion of discount, net	284				2		555
Net realized (gain) losses on investments	51				0		49
Net change in unrealized appreciation (depreciation) on investments	66				5		175
Transfers out of Level 3	(24,500)						(4,937)
Transfers to Level 3	5,669
Fair value, end of period	247,351	213,757		5,955	5,955	5,955	247,351
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024	167						196
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023				5	5	5
Level 3 | Warrant
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period					0
Purchase of investments (including PIK)					0
Proceeds from principal repayments and sales of investments					0
Amortization of premium/accretion of discount, net					0
Net realized (gain) losses on investments					0
Net change in unrealized appreciation (depreciation) on investments					0
Fair value, end of period				0	0	0
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023				0	0	0
Level 3 | Equity and Other Investment
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	4		2				2
Purchase of investments (including PIK)	0						0
Proceeds from principal repayments and sales of investments	0						0
Amortization of premium/accretion of discount, net	0						0
Net realized (gain) losses on investments	0						0
Net change in unrealized appreciation (depreciation) on investments	(2)						0
Transfers out of Level 3	0						0
Transfers to Level 3	0
Fair value, end of period	2	4					2
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024	(4)						0
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	213,753		$ 65,862		0		65,862
Purchase of investments (including PIK)	69,450				5,962		204,330
Proceeds from principal repayments and sales of investments	(17,426)				(14)		(18,685)
Amortization of premium/accretion of discount, net	284				2		555
Net realized (gain) losses on investments	51				0		49
Net change in unrealized appreciation (depreciation) on investments	68				5		175
Transfers out of Level 3	(24,500)						(4,937)
Transfers to Level 3	5,669
Fair value, end of period	247,349	$ 213,753		5,955	5,955	5,955	247,349
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2024	$ 171						$ 196
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023				$ 5	$ 5	$ 5

Fair Value Measurements - Sum_3

Fair Value Measurements - Summary of Quantitative Information about the Significant Unobservable Inputs of the Company's Level 3 Financial Instruments (Details) - Level 3 $ in Thousands		9 Months Ended
		Sep. 30, 2024 USD ($) Measurement		Dec. 31, 2023 USD ($) Measurement
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total invesatment of fair value | $		$ 208,635		$ 62,147
First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total invesatment of fair value | $		208,633		62,145
Discounted Cash Flows [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total invesatment of fair value | $		$ 200,877	[1]	$ 46,999	[2]
Discounted Cash Flows [Member] | Minimum [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		0.0807	[1]	0.0938	[2]
Discounted Cash Flows [Member] | Maximum [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		0.1233	[1]	0.149	[2]
Discounted Cash Flows [Member] | Weighted Average [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		0.0937	[1],[3]	0.1127	[2],[4]
Recoverability [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total invesatment of fair value | $		$ 7,756		$ 15,146
Recoverability [Member] | Minimum [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		19.6		19.6
Recoverability [Member] | Maximum [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		371.8		345.7
Recoverability [Member] | Weighted Average [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		290	[3]	196.1	[4]
Market Comparable Companies [Member] | Warrant
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total invesatment of fair value | $				$ 2
Market Comparable Companies [Member] | Minimum [Member] | Warrant
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate				14.4
Conversion Term		1 year
Market Comparable Companies [Member] | Maximum [Member] | Warrant
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate				14.9
Conversion Term		5 years
Market Comparable Companies [Member] | Weighted Average [Member] | Warrant
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate	[4]			14.7
Conversion Term	[3]	3 years
Option Pricing Model [Member] | Stock
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total invesatment of fair value | $		$ 2
Option Pricing Model [Member] | Minimum [Member] | Stock
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		35
Option Pricing Model [Member] | Maximum [Member] | Stock
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate		45
Option Pricing Model [Member] | Weighted Average [Member] | Stock
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair value inputs, discount rate	[3]	40
[1] Excluded from the presentation i s $ 38,716 in first lien senior secured debt f or which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation). Excluded from the presentation is $ 3,717 in first lien senior secured debt for which the Valuation Designee did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotation). Weighted averages are calculated based on fair value of investments. Weighted averages are calculated based on fair value of investments.

Fair Value Measurements - Sum_4

Fair Value Measurements - Summary of Quantitative Information about the Significant Unobservable Inputs of the Company's Level 3 Financial Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
First Lien Senior Secured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Secured debt	$ 38,716	$ 3,717

Share Repurchase Program - Addi

Share Repurchase Program - Additional Information (Details)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Maximum percentage of common shares outstanding intends to offer to repurchase	5%
Percentage of common shares repurchased at net asset value	98%

Borrowings - Additional Informa

Borrowings - Additional Information (Details) $ in Thousands			3 Months Ended		5 Months Ended	8 Months Ended	9 Months Ended
		Jun. 20, 2024	Sep. 30, 2024 USD ($) Investments	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) Investments	Sep. 30, 2024 USD ($) Investments		Sep. 22, 2023 USD ($)
Line of Credit Facility [Line Items]
Investment company, asset coverage ratio	[1]		228.40%	0%	0%		228.40%
Line of credit facility, borrowing capacity, description							The Company’s ability to borrow under the Credit Facility is subject to certain financial and restrictive covenants, as well as availability under the borrowing base, which permits the Company to borrow up to 75% of the principal balance of its eligible portfolio company investments depending on the type of investment, subject to a maximum advance rate on the portfolio of 65%.
Line of credit facility maximum borrowing capacity on principal balance							75%
Interest rate on maximum borrowings capicity			65%				65%
Investment Owned, Fair Value			$ 507,771			$ 70,883	$ 507,771
Outstanding borrowings			$ 197,062	$ 0	$ 0		$ 105,517	[2]
Debt instrument, maturity date							Sep. 22, 2028
Debt instrument, basis spread on variable rate							3.05%
Interest rate during the amortization period							3.55%
Debt instrument, fee percentage							0.15%
Notional loan amount							$ 350,000
Unused fee percentage on borrowings							0.60%
Minimum [Member]
Line of Credit Facility [Line Items]
Asset coverage ratio			150%				150%
Minimum utilization of facility amount, percentage							35%
Maximum [Member]
Line of Credit Facility [Line Items]
Minimum utilization of facility amount, percentage							65%
Credit Facility Thereafter Until September 30, 2025 [Member]
Line of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity on principal balance							75%
Credit Facility After September 30, 2025 [Member]
Line of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity on principal balance							50%
Credit Facility Until September 22, 2024 [Member]
Line of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity on principal balance							35%
Revolving Credit Facility [Member] | Morgan Stanley Bank [Member]
Line of Credit Facility [Line Items]
Senior secured revolving credit facility									$ 350,000
Credit Facility Member
Line of Credit Facility [Line Items]
Line of credit facility, description		The Second Amendment (i) amends the concentration limitation component of the borrowing base to allow, (x) until April 1, 2025, up to 75% of the SPV’s portfolio to be broadly syndicated loans or senior secured bonds, (y) thereafter until September 30, 2025, 50% of the SPV’s portfolio to be broadly syndicated loans or senior secured bonds, and (z) after September 30, 2025, 35% of the SPV’s portfolio to be broadly syndicated loans or senior secured bonds, (ii) reduces the minimum utilization amount under the Credit Facility to be 35% of the commitments under the Credit Facility until September 22, 2024, and (iii) changes the interest rate applicable to the minimum utilization amount to be only the “applicable margin.”
Number of investments | Investments			88			17	88
Investment Owned, Fair Value			$ 393,338			$ 50,997	$ 393,338
Outstanding borrowings						$ 0	$ 233,600
[1] As of September 30, 2023, the Company had no debt outstanding. Average taken from date of initial borrowing on March 29, 2024.

Borrowings - Schedule of Compon

Borrowings - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowing interest expense	$ 4,215	$ 0	$ 0	$ 4,563
Borrowing administration fees	135	0	0	400
Facility unused fees	258	66	66	1,329
Amortization of financing costs	155	22	22	461
Total interest expense	4,763	88	88	6,753
Average Debt Outstanding	$ 197,062	$ 0	$ 0	$ 105,517	[1]
Average Stated Interest Rate	8.38%	0%	0%	8.37%	[1]
[1] Average taken from date of initial borrowing on March 29, 2024.

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		5 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Organization costs	$ 0	$ 116	$ 1,156	$ 0

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Investment, Fair Value	$ 507,771	$ 70,883
Unfunded Loan Commitment [Member]
Loss Contingencies [Line Items]
Unfunded Commitment	50,654	14,906
Investment, Fair Value	$ (572)	$ (265)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Air Buyer Inc [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Jan. 23, 2026
Unfunded Commitment	$ 1,138
Investment, Fair Value	$ (15)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Air Conditioning Specialist, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Sep. 30, 2024	Sep. 30, 2024
Unfunded Commitment	$ 28	$ 28
Investment, Fair Value	$ 0	$ 0
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Apella Capital LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Mar. 01, 2026
Unfunded Commitment	$ 50
Investment, Fair Value	$ (1)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | APS Acquisition Holdings LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Jul. 11, 2026
Unfunded Commitment	$ 3,482
Investment, Fair Value	$ (52)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Argano LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Mar. 13, 2026
Unfunded Commitment	$ 2,087
Investment, Fair Value	$ (42)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Community Based Care Acquisition, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Mar. 19, 2026
Unfunded Commitment	$ 2,118
Investment, Fair Value	$ 0
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Elevate HD Parent, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Feb. 18, 2025	Feb. 18, 2024
Unfunded Commitment	$ 482	$ 110
Investment, Fair Value	$ 0	$ (2)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Electrical Components International, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	May 10, 2026
Unfunded Commitment	$ 433
Investment, Fair Value	$ (9)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Enverus Holdings, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Dec. 12, 2026	Dec. 12, 2026
Unfunded Commitment	$ 192	$ 192
Investment, Fair Value	$ 0	$ (3)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | First Steps Recovery Acquisition, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Sep. 29, 2025
Unfunded Commitment	$ 1,149
Investment, Fair Value	$ (11)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Focus Financial Partners LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Sep. 10, 2026
Unfunded Commitment	$ 194
Investment, Fair Value	$ 0
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Gen4 Dental Partners Opco, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	May 13, 2026
Unfunded Commitment	$ 2,333
Investment, Fair Value	$ (47)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Houseworks Holdings [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Mar. 01, 2025	Dec. 15, 2028
Unfunded Commitment	$ 428	$ 502
Investment, Fair Value	$ 0	$ (15)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Housework Holdings 1 [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	May 28, 2026
Unfunded Commitment	$ 417
Investment, Fair Value	$ (6)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | In Vitro Sciences, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Jul. 31, 2024
Unfunded Commitment	$ 23
Investment, Fair Value	$ 0
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Liberty Media Corporation [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Sep. 06, 2026
Unfunded Commitment	$ 667
Investment, Fair Value	$ 1
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Medrina, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Apr. 20, 2025	Apr. 20, 2025
Unfunded Commitment	$ 1,550	$ 1,550
Investment, Fair Value	$ 0	$ (29)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Monarch Behavioral Therapy, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Jun. 06, 2026
Unfunded Commitment	$ 1,465
Investment, Fair Value	$ (22)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | RL James, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Dec. 15, 2025	Dec. 15, 2025
Unfunded Commitment	$ 612	$ 2,162
Investment, Fair Value	$ (12)	$ (41)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | RMBUS Holdco Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Jan. 08, 2026
Unfunded Commitment	$ 2,070
Investment, Fair Value	$ (10)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | SR Landscaping, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Feb. 20, 2026	Apr. 30, 2025
Unfunded Commitment	$ 1,191	$ 1,784
Investment, Fair Value	$ (9)	$ (27)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Strategy Corps, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Jun. 28, 2026
Unfunded Commitment	$ 3,300
Investment, Fair Value	$ (44)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Tri Scapes LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw
Commitment Expiration Date	Jul. 12, 2026
Unfunded Commitment	$ 2,370
Investment, Fair Value	$ (36)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Waste Resource Management Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Delayed Draw	Delayed Draw
Commitment Expiration Date	Dec. 28, 2029	Dec. 28, 2025
Unfunded Commitment	$ 1,539	$ 2,069
Investment, Fair Value	$ (12)	$ (31)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Elevate HD Parent, Inc. 1 [Member]
Loss Contingencies [Line Items]
Commitment Type		Delayed Draw
Commitment Expiration Date		Feb. 18, 2025
Unfunded Commitment		$ 533
Investment, Fair Value		$ (10)
Unfunded Loan Commitment [Member] | Delayed Draw [Member] | Mammoth Holdings, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type		Delayed Draw
Commitment Expiration Date		Nov. 15, 2025
Unfunded Commitment		$ 909
Investment, Fair Value		$ (18)
Unfunded Loan Commitment [Member] | Revolver [Member] | Air Buyer Inc [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jul. 23, 2030
Unfunded Commitment	$ 517
Investment, Fair Value	$ (7)
Unfunded Loan Commitment [Member] | Revolver [Member] | Air Conditioning Specialist, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Nov. 09, 2026	Nov. 09, 2026
Unfunded Commitment	$ 62	$ 62
Investment, Fair Value	$ 0	$ (1)
Unfunded Loan Commitment [Member] | Revolver [Member] | Apella Capital LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Mar. 01, 2029
Unfunded Commitment	$ 50
Investment, Fair Value	$ (1)
Unfunded Loan Commitment [Member] | Revolver [Member] | APS Acquisition Holdings LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jul. 11, 2029
Unfunded Commitment	$ 1,741
Investment, Fair Value	$ (26)
Unfunded Loan Commitment [Member] | Revolver [Member] | Argano LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Sep. 13, 2029
Unfunded Commitment	$ 348
Investment, Fair Value	$ (7)
Unfunded Loan Commitment [Member] | Revolver [Member] | Elevate HD Parent, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Aug. 20, 2029	Aug. 20, 2029
Unfunded Commitment	$ 200	$ 200
Investment, Fair Value	$ 0	$ (4)
Unfunded Loan Commitment [Member] | Revolver [Member] | Enverus Holdings, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Dec. 24, 2029	Dec. 24, 2029
Unfunded Commitment	$ 274	$ 293
Investment, Fair Value	$ (8)	$ (4)
Unfunded Loan Commitment [Member] | Revolver [Member] | First Steps Recovery Acquisition, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Mar. 29, 2030
Unfunded Commitment	$ 597
Investment, Fair Value	$ (6)
Unfunded Loan Commitment [Member] | Revolver [Member] | Gen4 Dental Partners Opco, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	May 13, 2030
Unfunded Commitment	$ 467
Investment, Fair Value	$ (9)
Unfunded Loan Commitment [Member] | Revolver [Member] | Houseworks Holdings [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Dec. 15, 2028	Dec. 15, 2028
Unfunded Commitment	$ 201	$ 178
Investment, Fair Value	$ 0	$ (5)
Unfunded Loan Commitment [Member] | Revolver [Member] | In Vitro Sciences, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Feb. 28, 2029
Unfunded Commitment	$ 568
Investment, Fair Value	$ (9)
Unfunded Loan Commitment [Member] | Revolver [Member] | Medrina, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Oct. 20, 2029	Oct. 20, 2029
Unfunded Commitment	$ 1,107	$ 1,107
Investment, Fair Value	$ 0	$ (21)
Unfunded Loan Commitment [Member] | Revolver [Member] | Monarch Behavioral Therapy, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jun. 06, 2030
Unfunded Commitment	$ 892
Investment, Fair Value	$ (13)
Unfunded Loan Commitment [Member] | Revolver [Member] | RL James, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Dec. 15, 2028	Dec. 15, 2028
Unfunded Commitment	$ 973	$ 1,081
Investment, Fair Value	$ (19)	$ (20)
Unfunded Loan Commitment [Member] | Revolver [Member] | RMBUS Holdco Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jan. 08, 2029
Unfunded Commitment	$ 1,035
Investment, Fair Value	$ (5)
Unfunded Loan Commitment [Member] | Revolver [Member] | SR Landscaping, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Oct. 30, 2029	Oct. 30, 2029
Unfunded Commitment	$ 801	$ 801
Investment, Fair Value	$ (6)	$ (12)
Unfunded Loan Commitment [Member] | Revolver [Member] | Strategy Corps, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jun. 28, 2030
Unfunded Commitment	$ 1,650
Investment, Fair Value	$ (22)
Unfunded Loan Commitment [Member] | Revolver [Member] | Tri Scapes LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jul. 12, 2030
Unfunded Commitment	$ 1,185
Investment, Fair Value	$ (18)
Unfunded Loan Commitment [Member] | Revolver [Member] | Waste Resource Management Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Dec. 28, 2029	Dec. 28, 2029
Unfunded Commitment	$ 828	$ 828
Investment, Fair Value	$ (6)	$ (12)
Unfunded Loan Commitment [Member] | Revolver [Member] | Sagebrush Buyer LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jul. 01, 2030
Unfunded Commitment	$ 1,263
Investment, Fair Value	$ (19)
Unfunded Loan Commitment [Member] | Revolver [Member] | Syner-G Intermediate Holdings LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Sep. 17, 2030
Unfunded Commitment	$ 1,150
Investment, Fair Value	$ (13)
Unfunded Loan Commitment [Member] | Revolver [Member] | Acumera, Inc. [Member]
Loss Contingencies [Line Items]
Commitment Type		Revolver
Commitment Expiration Date		Jun. 07, 2025
Unfunded Commitment		$ 62
Investment, Fair Value		$ (1)
Unfunded Loan Commitment [Member] | Revolver [Member] | Zenith American Solutions Inc [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jul. 11, 2029
Unfunded Commitment	$ 576
Investment, Fair Value	$ (9)
Unfunded Loan Commitment [Member] | Revolver [Member] | Mammoth Holdings, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver	Revolver
Commitment Expiration Date	Nov. 15, 2029	Nov. 15, 2029
Unfunded Commitment	$ 659	$ 455
Investment, Fair Value	$ (13)	$ (9)
Unfunded Loan Commitment [Member] | Revolver [Member] | Mid-State Machine and Fabricating Corporation [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jun. 21, 2029
Unfunded Commitment	$ 1,917
Investment, Fair Value	$ (29)
Unfunded Loan Commitment [Member] | Revolver [Member] | The Mutual Group, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jan. 31, 2030
Unfunded Commitment	$ 1,299
Investment, Fair Value	$ 0
Unfunded Loan Commitment [Member] | Revolver [Member] | Visante Acquisition, LLC [Member]
Loss Contingencies [Line Items]
Commitment Type	Revolver
Commitment Expiration Date	Jan. 31, 2030
Unfunded Commitment	$ 976
Investment, Fair Value	$ 0

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended						9 Months Ended
		Sep. 30, 2024		Jun. 30, 2024		Mar. 31, 2024		Sep. 30, 2024
Schedule of Investments [Line Items]
Capital commitments total		$ 302,700						$ 302,700
Common shares issued from reinvestment of distributions								209
Common shares value issued from reinvestment of distributions		$ 3	[1]	$ 2	[1]	$ 1	[1]	$ 6
Maximum percentage of common shares outstanding intends to offer to repurchase								5%
Percentage of common shares repurchased at net asset value								98%
Common Stock
Schedule of Investments [Line Items]
Common shares issued from reinvestment of distributions	[1]	103		66		40
[1] Par Value is less than $1.

Net Assets - Schedule of the Is

Net Assets - Schedule of the Issuance of Shares (Details) - USD ($) $ in Thousands		9 Months Ended
	Mar. 01, 2024	Sep. 30, 2024
Schedule of Investments [Line Items]
Number of Common Shares Issued	2,058,460	2,058,460
Aggregate Offering Proceeds	$ 50,000	$ 50,000

Net Assets - Schedule of the Di

Net Assets - Schedule of the Distributions Declared and Payable (Details) - USD ($) $ / shares in Units, $ in Thousands

3 Months Ended

5 Months Ended

9 Months Ended

Sep. 29, 2024

Aug. 28, 2024

Jul. 29, 2024

Jun. 26, 2024

May 29, 2024

Apr. 30, 2024

Mar. 28, 2024

Feb. 29, 2024

Feb. 05, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Sep. 30, 2023

Sep. 30, 2024

Schedule of Investments [Line Items]

Distribution Per Share

$ 0

$ 1.45

Distribution Amount

$ 7,828

$ 5,654

$ 3,979

$ 17,461

Declared on February 5, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Feb. 05, 2024

Record Date

Feb. 06, 2024

Payment Date

Feb. 27, 2024

Distribution Per Share

$ 0.12

Distribution Amount

$ 1,244

Declared on February 29, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Feb. 29, 2024

Record Date

Feb. 29, 2024

Payment Date

Mar. 26, 2024

Distribution Per Share

$ 0.12

Distribution Amount

$ 1,244

Declared on March 28, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Mar. 28, 2024

Record Date

Mar. 28, 2024

Payment Date

Apr. 26, 2024

Distribution Per Share

$ 0.12

Distribution Amount

$ 1,491

Declared on April 30, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Apr. 30, 2024

Record Date

Apr. 30, 2024

Payment Date

May 29, 2024

Distribution Per Share

$ 0.12

Distribution Amount

$ 1,491

Declared on May 29, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

May 29, 2024

Record Date

May 31, 2024

Payment Date

Jun. 29, 2024

Distribution Per Share

$ 0.155

Distribution Amount

$ 1,924

Declared on June 26, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Jun. 26, 2024

Record Date

Jun. 28, 2024

Payment Date

Jul. 29, 2024

Distribution Per Share

$ 0.18

Distribution Amount

$ 2,239

Declared on July 29, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Jul. 29, 2024

Record Date

Jul. 31, 2024

Payment Date

Aug. 28, 2024

Distribution Per Share

$ 0.21

Distribution Amount

$ 2,609

Declared on August 28, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Aug. 28, 2024

Record Date

Aug. 30, 2024

Payment Date

Sep. 26, 2024

Distribution Per Share

$ 0.21

Distribution Amount

$ 2,610

Declared on September 29, 2024 [Member]

Schedule of Investments [Line Items]

Date Declared

Sep. 29, 2024

Record Date

Sep. 30, 2024

Payment Date

Oct. 29, 2024

Distribution Per Share

$ 0.21

Distribution Amount

$ 2,609

Net Assets - Schedule of Source

Net Assets - Schedule of Sources of Cash Distributions (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2024
Schedule of Investments [Line Items]
Total taxable distributions	$ 7,828	$ 5,654	$ 3,979	$ 17,461
Common Stock
Schedule of Investments [Line Items]
Ordinary income (including net short-term capital gains)				17,461
Capital gains				0
Return of capital				0
Total taxable distributions				$ 17,461

Financial Highlights and Seni_3

Financial Highlights and Senior Securities - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		5 Months Ended	9 Months Ended
		Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2023
Per Share Data:
Net assets, beginning of period		$ 0	$ 24.28
Net investment income (loss)	[1]	(1.56)	1.46
Net realized gain (loss)	[1]	0	0.03
Net change in unrealized appreciation (depreciation)	[1]	0	(0.18)
Net increase (decrease) in net assets resulting from operations	[1]	(1.56)	1.31
Distributions declared from net investment income		0	(1.45)
Issuance of shares		25	0
Other	[2]	0.73	(0.01)
Total increase (decrease) in net assets		24.17	(0.15)
Net assets, end of period		$ 24.17	$ 24.13
Shares outstanding, end of period		2,056,000	12,425,487
Total return based on NAV	[3]	(3.32%)	5.42%
Ratios:
Net expenses to average assets	[4]	16.61%	4.37%
Net investment income to average net assets	[4]	(10.62%)	8.15%
Portfolio turnover rate	[5]	0.47%	18.77%
Supplemental Data:
Net assets, end of period		$ 49,694	$ 299,830	$ 251,668
Total capital commitments, end of period		$ 252,600	$ 302,700
Ratios of total contributed capital to total committed capital, end of period		20.31%	100%
Average debt outstanding	[6]	$ 0	$ 105,517
Asset coverage ratio	[6]	0%	228.40%
[1] The per share data was derived by using the weighted average shares outstanding during the period. Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. For the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023, amounts are annualized. For the nine months ended September 30, 2024 and the period April 28, 2023 (initial capitalization) through September 30, 2023, the ratio of total operating expenses to average net assets was 7.26 % and 17.04 %, respectively, on an annualized basis, excluding the effect of expense support (recoupment) and management fee and income based incentive fee waivers by the Adviser, if any, which represented 2.89 % and 0.43 % of average assets, respectively. Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized. As of September 30, 2023, the Company had no debt outstanding.

Financial Highlights and Seni_4

Financial Highlights and Senior Securities - Schedule of Financial Highlights (Parenthetical) (Details)	5 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2024
Investment Company, Financial Highlights [Line Items]
Investment company ratio of operating expenses to average net assets	17.04%	7.26%
Management fee and income based incentive fee waivers	0.43%	2.89%

Financial Highlights and Seni_5

Financial Highlights and Senior Securities - Schedule of Investment Company's Senior Securities (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Line of Credit Facility [Line Items]
Asset Coverage per Unit	$ 1,000
Senior Securities [Member]
Line of Credit Facility [Line Items]
Total amount outstanding exclusive of treasury securities	233,600	[1]
Asset Coverage per Unit	$ 2,284	[2]
[1] Total amount of each class of senior securities outstanding at the end of the period presented, in thousands. Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness and is calculated on a consolidated basis.

Financial Highlights and Seni_6

Financial Highlights and Senior Securities - Schedule of Investment Company's Senior Securities (Parenthetical) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Abstract]
Asset coverage expressed amounts	$ 1,000
Long-term debt		$ 0

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - $ / shares			5 Months Ended	9 Months Ended
	Nov. 07, 2024	Oct. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Subsequent Event [Line Items]
Distribution payable, per share			$ 0	$ 1.45
Subsequent Event [Member] | Distribution [Member]
Subsequent Event [Line Items]
Distribution payable, date of declared		Oct. 30, 2024
Distribution payable, per share		$ 0.21
Distribution payable, date of payable		Nov. 26, 2024
Subsequent Event [Member] | Third Amendment [Member]
Subsequent Event [Line Items]
Line of credit facility, description	The Third Amendment (i) reduces the spread to 2.55% per annum during the revolving period and 3.05% per annum during the amortization period; (ii) amends the 5% PIK loan concentration limitation component of the borrowing base to exclude from the concentration limitation PIK loans with a minimum cash spread of at least 5% paid quarterly; (iii) increases the minimum utilization amount to be 75% of the commitments under the Credit Facility; and (iv) resets as of the Third Amendment date the time period the prepayment premium is due in connection with reducing or terminating commitments under the Loan Agreement.
Reduced Spread, Revolving Period, Percentage	2.55%
Reduced Spread, Amortization Period, Percentage	3.05%
Increased Minimum Utilization, Percentage	75%
Quarterly Minimum Cash Spread, Percentage	5%
PIK loan concentration	5%