Fidelity Direct Lending Fund 10-Q 11 Aug 23 2023 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 08, 2023
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Securities Act File Number	814-01645
Entity Registrant Name	Fidelity Private Credit Central Fund LLC
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-2722334
Entity Address, Address Line One	245 Summer Street
Entity Address, City or Town	Boston
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	02210
City Area Code	617
Local Phone Number	563-7000
Title of 12(g) Security	Common Units
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Document Fiscal Period Focus	Q2
Entity Shell Company	false
Entity Central Index Key	0001899996
Amendment Flag	false
Entity Common Stock, Shares Outstanding		63,579,948

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Assets
Fair value	$ 1,216,949,424		$ 737,741,430
Cash	35,713,507		102,825,803
Deferred financing costs	8,527,378		4,780,927
Receivables from sales and paydowns of investments	569,961		112,421
Interest receivable	7,847,384		4,948,342
Total Assets	1,269,607,654		850,408,923
Liabilities
Debt	631,000,003		383,846,018
Interest payable	12,036,717		3,962,894
Management fee payable	476,849		0
Affiliated payables	95,336		4,161
Other accounts payable and accrued liabilities	213,734		24,791
Total Liabilities	643,822,639		387,837,864
Commitments and contingencies (Note 7)
Net Assets
Paid-in-capital in excess of par value	622,697,624		464,205,202
Total distributable earnings (loss)	3,087,391		(1,634,143)
Total Net Assets	625,785,015		462,571,059
Total Liabilities and Net Assets	$ 1,269,607,654		$ 850,408,923
Net Asset Value per unit (62,554,536 and 0 units issued and outstanding as of June 30, 2023 and December 31, 2022, respectively)	$ 10	[1]	$ 0
Non-controlled / non-affiliated investments
Assets
Fair value	$ 1,215,595,628		$ 737,741,430
Non-controlled / affiliated investments
Assets
Fair value	$ 1,353,796		$ 0
[1] Prior to January 31, 2023, the Fund was not unitized.

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investments in securities at cost	$ 1,221,635,082	$ 739,018,787
Common stock, shares issued	62,554,536	0
Common stock, shares outstanding	62,554,536	0
Non-controlled / non-affiliated investments
Investments in securities at cost	$ 1,220,281,286	$ 739,018,787
Non-controlled / affiliated investments
Investments in securities at cost	$ 1,353,796	$ 0

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Income
Total Investment Income	$ 35,593,667	$ 3,531,127	$ 64,568,299	$ 6,051,845
Expenses
Interest expense	13,095,464	11,100	23,135,917	11,100
Management fees	476,849	0	476,849	0
Administration fees	95,336	0	95,336	0
Pricing and bookkeeping fees	7,576	7,906	24,382	12,805
Custodian fees	846	200	1,149	1,250
Board of Trustees' fees	25,792	0	25,792	0
Professional fees	112,835	22,762	181,741	61,915
Other general and administrative expenses	139,367	111	204,286	111
Total Expenses Before Reductions	13,954,065	42,079	24,145,452	87,181
Expense offset arrangements	(98,388)	0	(98,388)	0
Net Expenses	13,855,677	42,079	24,047,064	87,181
Net Investment Income (Loss)	21,737,990	3,489,048	40,521,235	5,964,664
Net Realized and Unrealized Gains (Losses) on Investments
Net change in unrealized appreciation (depreciation) on non-controlled / non-affiliated investments	(1,534,243)	(1,301,671)	(3,408,301)	(1,209,548)
Net Realized and Unrealized Gains (Losses) on Investments	(1,534,243)	(1,301,671)	(3,408,301)	(1,209,548)
Net Increase (Decrease) in Net Assets Resulting from Operations	20,203,747	2,187,377	37,112,934	4,755,116
Non-controlled / non-affiliated investments
Investment Income
Interest income	35,463,049	3,531,127	64,437,681	6,051,845
Other Income	126,217	0	126,217	0
Non-controlled / affiliated investments
Investment Income
Distributions from underlying funds	$ 4,401	$ 0	$ 4,401	$ 0

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income (loss)	$ 21,737,990	$ 3,489,048	$ 40,521,235	$ 5,964,664
Net change in unrealized appreciation (depreciation) on investments	(1,534,243)	(1,301,671)	(3,408,301)	(1,209,548)
Net Increase (Decrease) in Net Assets Resulting from Operations	20,203,747	2,187,377	37,112,934	4,755,116
Capital activity
Capital contributions	60,617,189	98,684,961	126,717,202	139,011,954
Distributions to unitholders	(14,878,190)	(3,475,515)	(32,391,400)	(5,645,655)
Reinvestment of distributions	14,262,010	3,475,515	31,775,220	5,645,655
Net Increase (Decrease) in Net Assets Resulting from Capital Activity	60,001,009	98,684,961	126,101,022	139,011,954
Total Increase (Decrease) in Net Assets tag	80,204,756	100,872,338	163,213,956	143,767,070
Net assets, beginning of period	545,580,259	140,044,177	462,571,059	97,149,445
Net assets, End of Period	$ 625,785,015	$ 240,916,515	$ 625,785,015	$ 240,916,515

Statement of Cash Flows (Unaudi

Statement of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 37,112,934	$ 4,755,116
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payments for purchase investments	(484,257,864)	(178,071,160)
Proceeds from sales of investments and principal repayments	4,575,752	431,888
Net proceeds (payments) for money market funds	(1,353,796)
Net change in unrealized (gain) loss on investments	3,408,301	1,209,548
Accretion of original issue discount on notes	(1,580,387)	(217,615)
Amortization of deferred financing costs	852,571	0
Changes in operating assets and liabilities
(Increase) decrease in receivables from sales and paydowns of investments	(457,540)	(44,050)
(Increase) decrease in interest receivable	(2,899,042)	(2,513,020)
Increase (decrease) in other accounts payable and accrued liabilities	188,943	66,120
Increase (decrease) in interest payable	8,073,823	11,100
Increase (decrease) in management fee payable	476,849	0
Increase (decrease) in affiliated payables	91,175	0
Net Cash Provided by (Used in) Operating Activities	(435,768,281)	(174,372,073)
Cash Flows from Financing Activities
Payments of financing costs	(4,599,022)	0
Capital contributions	126,717,202	139,011,954
Capital distributions	(616,180)	0
Proceeds from borrowings	310,000,003	40,000,000
Repayment of borowings	(62,846,018)	0
Net Cash Provided by (Used in) Financing Activities	368,655,985	179,011,954
Net change in cash	(67,112,296)	4,639,881
Cash as of the beginning of period	102,825,803	709,028
Cash as of the end of period	35,713,507	5,348,909
Supplemental information and non-cash financing activities
Non-cash distributions	31,775,220	5,645,655
Reinvestment of distributions	(31,775,220)	(5,645,655)
Cash paid for interest expense	$ 13,512,118	$ 0

Schedule of Investments (Unaudi

Schedule of Investments (Unaudited) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Investments, cost		$ 1,221,635,082		$ 739,018,787
Investments, fair value		$ 1,216,949,424		$ 737,741,430
Investments, net assets, percentage		2.20%		1.60%
Fidelity Investments Money Market Mutual Funds Rate		4.99%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 106,977,076
Investments, fair value	[1],[3]	$ 105,376,001
Investments, net assets, percentage	[1]	16.84%
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 1,221,635,082
Investments, fair value	[1],[3]	$ 1,216,949,424
Investments, net assets, percentage	[1]	194.51%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled / affiliated, Mutual Funds, Money Market Mutual Funds, Fidelity Investments Money Market Government Portfolio Class I 4.99%
Schedule of Investments [Line Items]
Investments, par amount	[1],[4],[5],[6],[7]	$ 1,353,796
Investments, cost	[1],[2],[4],[5],[7]	1,353,796
Investments, fair value	[1],[3],[4],[5],[7]	1,353,796
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Building Products, Copperweld Investor, LLC
Schedule of Investments [Line Items]
Investments, par amount		600,000	[1],[6],[8]	$ 600,000	[9],[10]
Investments, cost		1,500,000	[1],[2],[8]	1,500,000	[9],[11]
Investments, fair value		1,560,000	[1],[3],[8]	1,500,000	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Electronic Components, APCT Parent, L.P.
Schedule of Investments [Line Items]
Investments, par amount	[1],[6],[7]	1,500
Investments, cost	[1],[2],[7]	1,500,000
Investments, fair value	[1],[3],[7]	1,542,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, Personal Care (ITC) Holdings, LLC
Schedule of Investments [Line Items]
Investments, par amount	[1],[6],[7]	130,985
Investments, cost	[1],[2],[5],[7]	1,309,856
Investments, fair value	[1],[3],[5],[7]	1,512,877
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, LLC Class A
Schedule of Investments [Line Items]
Investments, par amount		1,000,000	[1],[6],[7]	1,000,000	[9],[10]
Investments, cost		1,000,000	[1],[2],[7]	1,000,000	[9],[11]
Investments, fair value		911,000	[1],[3],[7]	1,000,000	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, LLC Series A Preferred
Schedule of Investments [Line Items]
Investments, par amount		1,000,000	[1],[6],[7]	1,000,000	[9],[10]
Investments, cost		10	[1],[2],[7]	10	[9],[11]
Investments, fair value		138,000	[1],[3]	10	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	2,309,866
Investments, fair value	[1],[3]	$ 2,561,877
Investments, net assets, percentage	[1]	0.41%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 4,724,297
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, Air Control Concepts Holdings, L.P
Schedule of Investments [Line Items]
Investments, par amount	[1],[5],[6],[7]	67,430
Investments, cost	[1],[2],[5],[7]	674,296
Investments, fair value	[1],[3],[5],[7]	688,456
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, Double E Equity, L.P
Schedule of Investments [Line Items]
Investments, fair value	[1],[3],[5],[7]	591,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, Double E Equity, L.P.
Schedule of Investments [Line Items]
Investments, par amount	[9],[10]			1,000
Investments, cost	[9],[11]			1,000,000
Investments, fair value	[9],[12]			1,000,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, Double E Equity, L.P.
Schedule of Investments [Line Items]
Investments, par amount	[1],[5],[6],[7]	1,000
Investments, cost	[1],[2],[5],[7]	1,000,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, FCA Partners LLC
Schedule of Investments [Line Items]
Investments, par amount	[1],[5],[6],[7]	500,000
Investments, cost	[1],[2],[5],[7]	500,000
Investments, fair value	[1],[3],[5],[7]	415,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, FCA Partners LLC Preferred
Schedule of Investments [Line Items]
Investments, par amount	[1],[5],[6],[7]	500,000
Investments, cost	[1],[2],[5],[7]	1
Investments, fair value	[1],[3],[5],[7]	1
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, KLC Fund 1022-CI-A LP
Schedule of Investments [Line Items]
Investments, par amount		7,500	[1],[5],[6],[7]	7,500	[9],[10]
Investments, cost		750,000	[1],[2],[5],[7]	750,000	[9],[11]
Investments, fair value		468,000	[1],[3],[5],[7]	750,000	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, Lake Air Products, LLC
Schedule of Investments [Line Items]
Investments, par amount	[1],[5],[6],[7]	1,000,000
Investments, cost	[1],[2],[5],[7]	1,000,000
Investments, fair value	[1],[3],[5],[7]	1,036,930
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, REP RO Coinvest IV-A, L.P.
Schedule of Investments [Line Items]
Investments, par amount	[9],[10]			800,000
Investments, cost	[9],[11]			800,000
Investments, fair value	[9],[12]			800,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Investment Companies, REP RO Coinvest IV-A, L.P.
Schedule of Investments [Line Items]
Investments, par amount	[1],[5],[6],[7]	800,000
Investments, cost	[1],[2],[5],[7]	800,000
Investments, fair value	[1],[3],[5],[7]	904,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Paper & Plastic Packaging Products & Materials, Bron Holding, LLC
Schedule of Investments [Line Items]
Investments, par amount	[1],[6],[8]	1,000
Investments, cost	[1],[2],[8]	1,000,000
Investments, fair value	[1],[3],[8]	1,084,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC Class A
Schedule of Investments [Line Items]
Investments, par amount		950	[1],[6],[8]	750	[9],[10]
Investments, cost		949,736	[1],[2],[8]	750,000	[9],[11]
Investments, fair value		990,015	[1],[3],[8]	750,000	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC Class B
Schedule of Investments [Line Items]
Investments, par amount		949,765	[1],[6],[8]	750,000	[9],[10]
Investments, cost		9	[1],[2],[8]	8	[9],[11]
Investments, fair value		30,392	[1],[3],[8]	8	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, USW Holdings, LLC
Schedule of Investments [Line Items]
Investments, par amount		569	[1],[6],[8]	500	[9],[10]
Investments, cost		568,966	[1],[2],[8]	500,000	[9],[11]
Investments, fair value		506,379	[1],[3],[8]	500,000	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Building Products
Schedule of Investments [Line Items]
Investments, cost		1,500,000	[1],[2]	1,500,000	[11]
Investments, fair value		$ 1,560,000	[1],[3]	$ 1,500,000	[12]
Investments, net assets, percentage		0.25%	[1]	0.32%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Electronic Components
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 1,500,000
Investments, fair value	[1],[3]	$ 1,542,000
Investments, net assets, percentage	[1]	0.25%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Health Care Services
Schedule of Investments [Line Items]
Investments, cost	[11]			$ 1,000,010
Investments, fair value	[12]			$ 1,000,010
Investments, net assets, percentage				0.22%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Investment Companies
Schedule of Investments [Line Items]
Investments, cost	[11]			$ 2,550,000
Investments, fair value		$ 4,103,387	[1],[3]	$ 2,550,000	[12]
Investments, net assets, percentage		0.66%	[1]	0.55%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 1,000,000
Investments, net assets, percentage	[1]	0.17%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Specialized Consumer Services
Schedule of Investments [Line Items]
Investments, cost		$ 1,518,711	[1],[2],[8]	$ 1,250,008	[11]
Investments, fair value		$ 1,526,786	[1],[3],[8]	$ 1,250,008	[12]
Investments, net assets, percentage		0.24%	[1]	0.27%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments, cost		$ 1,000,000	[1],[2]	$ 1,000,000	[11]
Investments, fair value		$ 1,160,000	[1],[3]	$ 1,000,000	[12]
Investments, net assets, percentage		0.19%	[1]	0.22%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Trading Companies & Distributors, Belt Power Parent, LLC
Schedule of Investments [Line Items]
Investments, par amount		$ 1,000,000	[1],[6],[8]	$ 1,000,000	[9],[10]
Investments, cost		1,000,000	[1],[2],[8]	1,000,000	[9],[11]
Investments, fair value		$ 1,160,000	[1],[3],[8]	$ 1,000,000	[9],[12]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Aerospace & Defense, Cadence - Southwick, Inc., Revolving Credit Facility, Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	May 03, 2028
Investments, cost	[1],[2],[4],[13]	$ 99,349
Investments, fair value	[1],[3],[4],[13]	$ (102,541)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Aerospace & Defense, Cadence - Southwick, Inc., Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 11.69%, Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.75%
Investments, interest rate	[1],[4],[14],[15]	11.69%
Investments, maturity date	[1],[4],[14]	May 03, 2029
Investments, par amount	[1],[4],[6],[14]	$ 8,373,449
Investments, cost	[1],[2],[4],[14]	8,126,841
Investments, fair value	[1],[3],[4],[14]	$ 8,122,246
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Echo Global Logistics Inc, Term Loan, Reference Rate and Spread L + 4.75%, Interest Rate 9.13%, Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[17],[18]			4.75%
Investments, interest rate	[16],[17],[18]			9.13%
Investments, maturity date	[16],[17]			Nov. 23, 2028
Investments, par amount	[10],[16],[17]			$ 15,561,000
Investments, cost	[11],[16],[17]			15,012,456
Investments, fair value	[12],[16],[17]			$ 14,988,355
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Echo Global Logistics Inc, Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.95%, Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15]	4.75%
Investments, interest rate	[1],[14],[15]	9.95%
Investments, maturity date	[1],[14]	Nov. 23, 2028
Investments, par amount	[1],[6],[14]	$ 15,483,000
Investments, cost	[1],[2],[14]	14,971,849
Investments, fair value	[1],[3],[14]	$ 14,910,129
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Omni Intermediate Holdings, LLC, Delayed Draw Term Loan, Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Investments, maturity date		Dec. 30, 2026	[1],[4],[13]	Dec. 30, 2026	[19],[20]
Investments, cost	[1],[2],[4],[13]	$ (6,958)
Investments, fair value		$ (130,111)	[1],[3],[4],[13]	$ (72,964)	[12],[19],[20]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Omni Intermediate Holdings, LLC, Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 10.39%, Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[15]	5%
Investments, interest rate	[1],[4],[15]	10.39%
Investments, maturity date	[1],[4]	Dec. 30, 2026
Investments, par amount	[1],[4],[6]	$ 27,417,671
Investments, cost	[1],[2],[4]	27,111,763
Investments, fair value	[1],[3],[4]	$ 26,554,075
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Omni Intermediate Holdings, LLC, Term Loan, Reference Rate and Spread SOFR + 5.00%, Interest Rate 9.73%, Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			5%
Investments, interest rate	[16],[18],[20]			9.73%
Investments, maturity date	[16],[20]			Dec. 30, 2026
Investments, par amount	[10],[16],[20]			$ 26,442,532
Investments, cost	[11],[16],[20]			26,024,445
Investments, fair value	[12],[16],[20]			$ 26,096,135
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, R1 Holdings Merger Sub, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.11%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.25%
Investments, interest rate	[1],[4],[13],[15]	11.11%
Investments, maturity date	[1],[4],[13]	Dec. 29, 2028
Investments, par amount	[1],[4],[6],[13]	$ 2,142,845
Investments, cost	[1],[2],[4],[13]	2,016,192
Investments, fair value	[1],[3],[4],[13]	$ 2,037,707
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, R1 Holdings Merger Sub, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.11%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.25%
Investments, interest rate	[1],[4],[13],[15]	11.11%
Investments, maturity date	[1],[4],[13]	Dec. 29, 2028
Investments, par amount	[1],[4],[6],[13]	$ 330,317
Investments, cost	[1],[2],[4],[13]	179,902
Investments, fair value	[1],[3],[4],[13]	$ 180,995
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, R1 Holdings Merger Sub, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.11%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.25%
Investments, interest rate	[1],[4],[14],[15]	11.11%
Investments, maturity date	[1],[4],[14]	Dec. 29, 2028
Investments, par amount	[1],[4],[6],[14]	$ 22,024,325
Investments, cost	[1],[2],[4],[14]	21,403,403
Investments, fair value	[1],[3],[4],[14]	$ 21,418,656
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Roadone Inc, Delayed Draw Term Loan, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 29, 2028
Investments, cost	[11],[19],[20]			$ (105,126)
Investments, fair value	[12],[19],[20]			$ (105,219)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Roadone Inc, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.83%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			6.25%
Investments, interest rate	[18],[19],[20]			10.83%
Investments, maturity date	[19],[20]			Dec. 29, 2028
Investments, par amount	[10],[19],[20]			$ 1,235,294
Investments, cost	[11],[19],[20]			1,072,530
Investments, fair value	[12],[19],[20]			$ 1,072,398
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, Roadone Inc, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.83%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			6.25%
Investments, interest rate	[16],[18],[20]			10.83%
Investments, maturity date	[16],[20]			Dec. 29, 2028
Investments, par amount	[10],[16],[20]			$ 22,135,000
Investments, cost	[11],[16],[20]			21,471,375
Investments, fair value	[12],[16],[20]			$ 21,470,950
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, STG Logistics Inc, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.42%, Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21],[22]			6%
Investments, interest rate	[16],[18],[21],[22]			10.42%
Investments, maturity date	[16],[21],[22]			Mar. 24, 2028
Investments, par amount	[10],[16],[21],[22]			$ 42,188,000
Investments, cost	[11],[16],[21],[22]			41,570,092
Investments, fair value	[12],[16],[21],[22]			$ 40,500,480
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Air Freight & Logistics, STG Logistics Inc, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	6%
Investments, interest rate	[1],[14],[15],[23]	11.39%
Investments, maturity date	[1],[14],[23]	Mar. 24, 2028
Investments, par amount	[1],[6],[14],[23]	$ 41,870,000
Investments, cost	[1],[2],[14],[23]	41,300,925
Investments, fair value	[1],[3],[14],[23]	$ 40,404,550
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc., Revolving Credit Facility, Maturity Date 12/9/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[5],[13],[14]	Dec. 09, 2028
Investments, cost	[1],[2],[5],[13],[14]	$ 92,422
Investments, fair value	[1],[3],[5],[13],[14]	$ (93,559)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc., Term Loan, Reference Rate and Spread SOFR + 7.25%, Interest Rate 12.40%, Maturity Date 12/9/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	7.25%
Investments, interest rate	[1],[4],[14],[15]	12.40%
Investments, maturity date	[1],[4],[14]	Dec. 09, 2029
Investments, par amount	[1],[4],[6],[14]	$ 31,471,935
Investments, cost	[1],[2],[4],[14]	30,577,137
Investments, fair value	[1],[3],[4],[14]	$ 30,603,310
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Atlas Us / Au, Revolving Credit Facility, Maturity Date 12/9/2029
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 09, 2028
Investments, cost	[11],[19],[20]			$ (100,666)
Investments, fair value	[12],[19],[20]			$ (101,695)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Atlas Us / Au, Term Loan, Reference Rate and Spread SOFR + 7.25%, Interest Rate 12.40%, Maturity Date 12/9/2029
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			7.25%
Investments, interest rate	[16],[18],[20]			11.48%
Investments, maturity date	[16],[20]			Dec. 09, 2029
Investments, par amount	[10],[16],[20]			$ 31,471,935
Investments, cost	[11],[16],[20]			30,533,194
Investments, fair value	[12],[16],[20]			$ 30,527,777
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Lightspeed Solutions, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.56%, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[13],[15],[23]	6.50%
Investments, interest rate	[1],[13],[15],[23]	11.56%
Investments, maturity date	[1],[13],[23]	Mar. 01, 2028
Investments, par amount	[1],[6],[13],[23]	$ 616,996
Investments, cost	[1],[2],[13],[23]	612,212
Investments, fair value	[1],[3],[13],[23]	$ 511,993
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Lightspeed Solutions, LLC, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.37%, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.50%
Investments, interest rate	[1],[4],[14],[15]	11.37%
Investments, maturity date	[1],[4],[14]	Mar. 01, 2028
Investments, par amount	[1],[4],[6],[14]	$ 19,323,004
Investments, cost	[1],[2],[4],[14]	18,961,066
Investments, fair value	[1],[3],[4],[14]	$ 18,990,649
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Lightspeed Systems, LLC Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.82%, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			6%
Investments, interest rate	[16],[18],[21]			10.82%
Investments, maturity date	[16],[21]			Mar. 01, 2028
Investments, par amount	[10],[16],[21]			$ 18,963,294
Investments, cost	[11],[16],[21]			18,572,919
Investments, fair value	[12],[16],[21]			$ 18,631,437
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Lightspeed Systems, LLC, Delayed Draw Term Loan, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Mar. 01, 2028
Investments, fair value	[12],[19],[21]			$ (106,707)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Prism Parent Co Inc., Delayed Draw Term Loan, Maturity Date 9/16/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Sep. 16, 2028
Investments, cost	[11],[19],[21]			$ (88,369)
Investments, fair value	[12],[19],[21]			$ (92,593)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Prism Parent Co Inc., Delayed Draw Term Loan, Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[13],[23]	Sep. 19, 2028
Investments, cost	[1],[2],[13],[23]	$ 80,865
Investments, fair value	[1],[3],[13],[23]	$ (87,963)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Prism Parent Co Inc., Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.83%, Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	5.75%
Investments, interest rate	[1],[14],[15],[23]	10.83%
Investments, maturity date	[1],[14],[23]	Sep. 19, 2028
Investments, par amount	[1],[6],[14],[23]	$ 31,600,101
Investments, cost	[1],[2],[14],[23]	31,030,029
Investments, fair value	[1],[3],[14],[23]	$ 31,043,940
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Prism Parent Co Inc., Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.32%, Maturity Date 9/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			6%
Investments, interest rate	[16],[18],[21]			10.32%
Investments, maturity date	[16],[21]			Sep. 16, 2028
Investments, par amount	[10],[16],[21]			$ 31,759,296
Investments, cost	[11],[16],[21]			31,146,751
Investments, fair value	[12],[16],[21]			$ 31,127,286
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Auto Parts & Equipment, American Trailer Rental Group , Delayed Draw Term Loan, Reference Rate and Spread L + 5.00%, Interest Rate 8.75%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			5%
Investments, interest rate	[16],[18],[20]			8.75%
Investments, maturity date	[16],[20]			Jun. 01, 2027
Investments, par amount	[10],[16],[20]			$ 14,964,975
Investments, cost	[11],[16],[20]			14,964,975
Investments, fair value	[12],[16],[20]			$ 14,583,368
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Auto Parts & Equipment, American Trailer Rental Group , Term Loan, Reference Rate and Spread L + 5.00%, Interest Rate 9.73%, Maturity Date 6/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			5%
Investments, interest rate	[16],[18],[20]			9.73%
Investments, maturity date	[16],[20]			Jun. 01, 2028
Investments, par amount	[10],[16],[20]			$ 15,840,000
Investments, cost	[11],[16],[20]			15,424,715
Investments, fair value	[12],[16],[20]			$ 15,436,080
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Auto Parts & Equipment, Arrowhead Holdco Company, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.61%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[19],[21]			4.50%
Investments, interest rate	[16],[18],[19],[21]			8.61%
Investments, maturity date	[16],[19],[21]			Aug. 31, 2028
Investments, par amount	[10],[16],[19],[21]			$ 2,293,436
Investments, cost	[11],[16],[19],[21]			2,293,437
Investments, fair value	[12],[16],[19],[21]			$ 2,174,958
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Auto Parts & Equipment, Arrowhead Holdco Company, Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 8.61%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			4.50%
Investments, interest rate	[16],[18],[21]			8.61%
Investments, maturity date	[16],[21]			Aug. 31, 2028
Investments, par amount	[10],[16],[21]			$ 25,113,127
Investments, cost	[11],[16],[21]			24,593,924
Investments, fair value	[12],[16],[21]			$ 24,467,720
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Automotive Parts & Equipment, American Trailer Rental Group, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 10.54%, Interest Rate 10.89%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	5.50%
Investments, interest rate	[1],[4],[14],[15]	10.54%
Investments, maturity date	[1],[4],[14]	Jun. 01, 2027
Investments, par amount	[1],[4],[6],[14]	$ 14,892,975
Investments, cost	[1],[2],[4],[14]	14,892,975
Investments, fair value	[1],[3],[4],[14]	$ 14,332,999
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Automotive Parts & Equipment, American Trailer Rental Group, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.95%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	5.75%
Investments, interest rate	[1],[4],[13],[15]	10.95%
Investments, maturity date	[1],[4],[13]	Jun. 01, 2027
Investments, par amount	[1],[4],[6],[13]	$ 15,889,625
Investments, cost	[1],[2],[4],[13]	15,353,123
Investments, fair value	[1],[3],[4],[13]	$ 15,314,212
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Automotive Parts & Equipment, American Trailer Rental Group, LLC, Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.89%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	5.50%
Investments, interest rate	[1],[4],[14],[15]	10.89%
Investments, maturity date	[1],[4],[14]	Jun. 01, 2027
Investments, par amount	[1],[4],[6],[14]	$ 15,760,000
Investments, cost	[1],[2],[4],[14]	15,389,163
Investments, fair value	[1],[3],[4],[14]	$ 15,167,424
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Automotive Parts & Equipment, Arrowhead Holdco Company, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.77%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[13],[14],[15],[23]	4.50%
Investments, interest rate	[1],[13],[14],[15],[23]	9.77%
Investments, maturity date	[1],[13],[14],[23]	Aug. 31, 2028
Investments, par amount	[1],[6],[13],[14],[23]	$ 2,281,853
Investments, cost	[1],[2],[13],[14],[23]	2,281,853
Investments, fair value	[1],[3],[13],[14],[23]	$ 1,822,008
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Automotive Parts & Equipment, Arrowhead Holdco Company, Term Loan, Reference Rate and Spread SOFR + 4.50%, Interest Rate 9.77%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	4.50%
Investments, interest rate	[1],[14],[15],[23]	9.77%
Investments, maturity date	[1],[14],[23]	Aug. 31, 2028
Investments, par amount	[1],[6],[14],[23]	$ 24,986,293
Investments, cost	[1],[2],[14],[23]	24,504,465
Investments, fair value	[1],[3],[14],[23]	$ 22,487,664
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Building Products, Copperweld Group, Inc., Revolving Credit Facility, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.31%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6%
Investments, interest rate	[1],[4],[13],[15]	11.31%
Investments, maturity date	[1],[4],[13]	Mar. 31, 2026
Investments, par amount	[1],[4],[6],[13]	$ 1,353,638
Investments, cost	[1],[2],[4],[13]	1,176,589
Investments, fair value	[1],[3],[4],[13]	$ 1,243,993
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Building Products, Copperweld Group, Inc., Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6%
Investments, interest rate	[1],[4],[14],[15]	11.50%
Investments, maturity date	[1],[4],[14]	Mar. 31, 2026
Investments, par amount	[1],[4],[6],[14]	$ 38,326,366
Investments, cost	[1],[2],[4],[14]	36,961,631
Investments, fair value	[1],[3],[4],[14]	$ 37,498,516
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Building Products, Copperweld Investors, LLC , Revolving Credit Facility, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.24%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			6%
Investments, interest rate	[18],[19],[20]			10.24%
Investments, maturity date	[19],[20]			Mar. 31, 2026
Investments, par amount	[10],[19],[20]			$ 676,819
Investments, cost	[11],[19],[20]			467,105
Investments, fair value	[12],[19],[20]			$ 550,423
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Building Products, Copperweld Investors, LLC , Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.84%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			6%
Investments, interest rate	[16],[18],[20]			10.84%
Investments, maturity date	[16],[20]			Mar. 31, 2026
Investments, par amount	[10],[16],[20]			$ 38,521,360
Investments, cost	[11],[16],[20]			36,925,829
Investments, fair value	[12],[16],[20]			$ 37,562,179
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Data Processing & Outsourced Services, VRC Companies LLC , Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.02%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			5.75%
Investments, interest rate	[18],[19],[20]			10.02%
Investments, maturity date	[19],[20]			Jun. 29, 2027
Investments, par amount	[10],[19],[20]			$ 6,444,680
Investments, cost	[11],[19],[20]			6,444,680
Investments, fair value	[12],[19],[20]			$ 6,165,127
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Data Processing & Outsourced Services, VRC Companies LLC , Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 8.52%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			5.75%
Investments, interest rate	[16],[18],[20]			8.52%
Investments, maturity date	[16],[20]			Jun. 29, 2027
Investments, par amount	[10],[16],[20]			$ 15,806,157
Investments, cost	[11],[16],[20]			15,322,014
Investments, fair value	[12],[16],[20]			$ 15,575,387
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Data Processing & Outsourced Services, VRC Companies LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.57%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[14],[15]	5.75%
Investments, interest rate	[1],[4],[13],[14],[15]	10.57%
Investments, maturity date	[1],[4],[13],[14]	Jun. 29, 2027
Investments, par amount	[1],[4],[6],[13],[14]	$ 17,582,516
Investments, cost	[1],[2],[4],[13],[14]	17,582,516
Investments, fair value	[1],[3],[4],[13],[14]	$ 17,326,726
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Data Processing & Outsourced Services, VRC Companies LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.57%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	5.75%
Investments, interest rate	[1],[4],[14],[15]	10.57%
Investments, maturity date	[1],[4],[14]	Jun. 29, 2027
Investments, par amount	[1],[4],[6],[14]	$ 15,726,928
Investments, cost	[1],[2],[4],[14]	15,287,484
Investments, fair value	[1],[3],[4],[14]	$ 15,516,187
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Distributors, Infinite Bidco LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.27%, Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.25%
Investments, interest rate	[1],[4],[14],[15]	11.27%
Investments, maturity date	[1],[4],[14]	Mar. 02, 2028
Investments, par amount	[1],[4],[6],[14]	$ 24,937,500
Investments, cost	[1],[2],[4],[14]	24,236,475
Investments, fair value	[1],[3],[4],[14]	$ 24,194,363
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Hobbs & Associates Inc, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.60%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.50%
Investments, interest rate	[1],[4],[13],[15]	11.60%
Investments, maturity date	[1],[4],[13]	Apr. 11, 2029
Investments, par amount	[1],[4],[6],[13]	$ 15,939,295
Investments, cost	[1],[2],[4],[13]	15,390,911
Investments, fair value	[1],[3],[4],[13]	$ 15,688,820
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Hobbs & Associates Inc, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.60%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.50%
Investments, interest rate	[1],[4],[14],[15]	11.60%
Investments, maturity date	[1],[4],[14]	Apr. 11, 2029
Investments, par amount	[1],[4],[6],[14]	$ 22,153,241
Investments, cost	[1],[2],[4],[14]	21,505,674
Investments, fair value	[1],[3],[4],[14]	$ 21,513,013
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, MRI Acquisitions, Inc , Delayed Draw Term Loan, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 30, 2025
Investments, cost	[11],[19],[20]			$ (95,906)
Investments, fair value	[12],[19],[20]			$ (100,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, MRI Acquisitions, Inc , Revolving Credit Facility, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 30, 2025
Investments, cost	[11],[19],[20]			$ (47,948)
Investments, fair value	[12],[19],[20]			$ (50,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, MRI Acquisitions, Inc , Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.48%, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			5.75%
Investments, interest rate	[16],[18],[20]			10.48%
Investments, maturity date	[16],[20]			Dec. 30, 2025
Investments, par amount	[10],[16],[20]			$ 35,730,450
Investments, cost	[11],[16],[20]			35,041,223
Investments, fair value	[12],[16],[20]			$ 35,015,841
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, MRI Acquisitions, Inc, Delayed Draw Term Loan, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Dec. 30, 2025
Investments, cost	[1],[2],[4],[13]	$ (80,158)
Investments, fair value	[1],[3],[4],[13]	$ (100,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, MRI Acquisitions, Inc, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.32%, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.25%
Investments, interest rate	[1],[4],[13],[15]	11.32%
Investments, maturity date	[1],[4],[13]	Dec. 30, 2025
Investments, par amount	[1],[4],[6],[13]	$ 333,333
Investments, cost	[1],[2],[4],[13]	293,211
Investments, fair value	[1],[3],[4],[13]	$ 268,583
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, MRI Acquisitions, Inc, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.64%, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.25%
Investments, interest rate	[1],[4],[14],[15]	11.64%
Investments, maturity date	[1],[4],[14]	Dec. 30, 2025
Investments, par amount	[1],[4],[6],[14]	$ 35,551,350
Investments, cost	[1],[2],[4],[14]	34,964,518
Investments, fair value	[1],[3],[4],[14]	$ 34,630,570
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC , Delayed Draw Term Loan, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Dec. 01, 2028
Investments, cost	[11],[19],[21]			$ (102,936)
Investments, fair value	[12],[19],[21]			$ (104,348)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC , Revolving Credit Facility, Reference Rate and Spread SOFR+5.75%, Interest Rate 9.97%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[21]			5.75%
Investments, interest rate	[18],[19],[21]			9.97%
Investments, maturity date	[19],[21]			Dec. 01, 2028
Investments, par amount	[10],[19],[21]			$ 1,360,870
Investments, cost	[11],[19],[21]			1,232,068
Investments, fair value	[12],[19],[21]			$ 1,230,435
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC , Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 9.97%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			5.75%
Investments, interest rate	[16],[18],[21]			9.97%
Investments, maturity date	[16],[21]			Dec. 01, 2028
Investments, par amount	[10],[16],[21]			$ 23,695,652
Investments, cost	[11],[16],[21]			22,991,980
Investments, fair value	[12],[16],[21]			$ 22,984,783
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC, Delayed Draw Term Loan, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[13],[23]	Dec. 01, 2028
Investments, cost	[1],[2],[13],[23]	$ (94,530)
Investments, fair value	[1],[3],[13],[23]	$ (105,043)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.02%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[13],[15],[23]	5.75%
Investments, interest rate	[1],[13],[15],[23]	11.02%
Investments, maturity date	[1],[13],[23]	Dec. 01, 2028
Investments, par amount	[1],[6],[13],[23]	$ 1,708,696
Investments, cost	[1],[2],[13],[23]	1,589,762
Investments, fair value	[1],[3],[13],[23]	$ 1,577,826
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.83%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	5.75%
Investments, interest rate	[1],[14],[15],[23]	10.83%
Investments, maturity date	[1],[14],[23]	Dec. 01, 2028
Investments, par amount	[1],[6],[14],[23]	$ 23,577,174
Investments, cost	[1],[2],[14],[23]	22,919,869
Investments, fair value	[1],[3],[14],[23]	$ 22,867,501
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Electronic Components, AEP Passion Intermediate Holdings, Inc., Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.70%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.50%
Investments, interest rate	[1],[4],[13],[15]	11.70%
Investments, maturity date	[1],[4],[13]	Oct. 05, 2027
Investments, par amount	[1],[4],[6],[13]	$ 76,836
Investments, cost	[1],[2],[4],[13]	(17,581)
Investments, fair value	[1],[3],[4],[13]	$ (19,806)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Electronic Components, AEP Passion Intermediate Holdings, Inc., Revolving Credit Facility, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.70%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.50%
Investments, interest rate	[1],[4],[13],[15]	11.70%
Investments, maturity date	[1],[4],[13]	Oct. 05, 2027
Investments, par amount	[1],[4],[6],[13]	$ 384,178
Investments, cost	[1],[2],[4],[13]	336,812
Investments, fair value	[1],[3],[4],[13]	$ 335,857
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Electronic Components, AEP Passion Intermediate Holdings, Inc., Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.91%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[7],[15]	6.50%
Investments, interest rate	[1],[4],[7],[15]	11.91%
Investments, maturity date	[1],[4],[7]	Oct. 05, 2027
Investments, par amount	[1],[4],[6],[7]	$ 24,753,244
Investments, cost	[1],[2],[4],[7]	24,056,328
Investments, fair value	[1],[3],[4],[7]	$ 24,052,727
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Delayed Draw Term Loan, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Feb. 07, 2028
Investments, cost	[1],[2],[4],[13]	$ (80,002)
Investments, fair value	[1],[3],[4],[13]	$ (86,683)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.19%, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.75%
Investments, interest rate	[1],[4],[13],[15]	12.19%
Investments, maturity date	[1],[4],[13]	Feb. 07, 2028
Investments, par amount	[1],[4],[13]	$ 2,512,563
Investments, cost	[1],[2],[4],[13]	2,407,340
Investments, fair value	[1],[3],[4],[13]	$ 2,474,874
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 11.97%, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.75%
Investments, interest rate	[1],[4],[14],[15]	11.97%
Investments, maturity date	[1],[4],[14]	Feb. 07, 2028
Investments, par amount	[1],[4],[14]	$ 40,351,131
Investments, cost	[1],[2],[4],[14]	39,310,115
Investments, fair value	[1],[3],[4],[14]	$ 39,857,619
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, USA Water Intermediate Holdings, LLC, Delayed Draw Term Loan, Maturity Date 1/27/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jan. 27, 2028
Investments, cost	[1],[2],[4],[13]	$ (137,540)
Investments, fair value	[1],[3],[4],[13]	$ (138,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, USA Water Intermediate Holdings, LLC, Revolving Credit Facility, Maturity Date 1/27/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jan. 27, 2028
Investments, cost	[1],[2],[4],[13]	$ (103,098)
Investments, fair value	[1],[3],[4],[13]	$ (103,500)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, USA Water Intermediate Holdings, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.36%, Maturity Date 1/27/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.25%
Investments, interest rate	[1],[4],[14],[15]	11.36%
Investments, maturity date	[1],[4],[14]	Jan. 27, 2028
Investments, par amount	[1],[4],[14]	$ 33,133,500
Investments, cost	[1],[2],[4],[14]	32,358,665
Investments, fair value	[1],[3],[4],[14]	$ 32,371,430
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, AB Centers Acquisition Corporation, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.20%, Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[21]			6%
Investments, interest rate	[18],[19],[21]			10.20%
Investments, maturity date	[19],[21]			Sep. 06, 2028
Investments, par amount	[10],[19],[21]			$ 1,551,724
Investments, cost	[11],[19],[21]			1,463,221
Investments, fair value	[12],[19],[21]			$ 1,458,620
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, AB Centers Acquisition Corporation, Revolving Credit Facility, Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments, maturity date		Sep. 06, 2028	[1],[13],[23]	Sep. 06, 2028	[19],[21]
Investments, cost		$ (81,167)	[1],[2],[13],[23]	$ (88,310)	[11],[19],[21]
Investments, fair value		$ (81,000)	[1],[3],[13],[23]	$ (92,172)	[12],[19],[21]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, AB Centers Acquisition Corporation, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.58%, Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			6%
Investments, interest rate	[16],[18],[21]			10.58%
Investments, maturity date	[16],[21]			Sep. 06, 2028
Investments, par amount	[10],[16],[21]			$ 30,680,616
Investments, cost	[11],[16],[21]			29,796,338
Investments, fair value	[12],[16],[21]			$ 29,769,401
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, AB Centers Acquisition Corporation, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.20%, Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	6%
Investments, interest rate	[1],[14],[15],[23]	11.20%
Investments, maturity date	[1],[14],[23]	Sep. 06, 2028
Investments, par amount	[1],[14],[23]	$ 36,703,075
Investments, cost	[1],[2],[14],[23]	35,734,108
Investments, fair value	[1],[3],[14],[23]	$ 35,745,124
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.54%, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[15]	6.50%
Investments, interest rate	[1],[4],[15]	11.54%
Investments, maturity date	[1],[4]	Jan. 03, 2029
Investments, par amount	[1],[4]	$ 9,090,909
Investments, cost	[1],[2],[4]	8,879,676
Investments, fair value	[1],[3],[4]	$ 8,863,636
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC, Revolving Credit Facility, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jan. 03, 2029
Investments, cost	[1],[2],[4],[13]	$ (62,731)
Investments, fair value	[1],[3],[4],[13]	$ (68,182)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.63%, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.50%
Investments, interest rate	[1],[4],[14],[15]	11.63%
Investments, maturity date	[1],[4],[14]	Jan. 03, 2029
Investments, par amount	[1],[4],[14]	$ 38,608,238
Investments, cost	[1],[2],[4],[14]	37,702,028
Investments, fair value	[1],[3],[4],[14]	$ 37,643,032
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Houseworks Holdings, LLC, Delayed Draw Term Loan, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 16, 2028
Investments, cost	[11],[19],[20]			$ (744,801)
Investments, fair value	[12],[19],[20]			$ (750,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Houseworks Holdings, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.03%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.75%
Investments, interest rate	[1],[4],[14],[15]	12.03%
Investments, maturity date	[1],[4],[14]	Dec. 16, 2028
Investments, par amount	[1],[4],[14]	$ 24,937,500
Investments, cost	[1],[2],[4],[14]	24,246,109
Investments, fair value	[1],[3],[4],[14]	$ 24,251,719
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Houseworks Holdings, LLC, Revolving Credit Facility, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, maturity date		Dec. 16, 2028	[1],[4],[13]	Dec. 16, 2028	[19],[20]
Investments, cost		$ (156,640)	[1],[2],[4],[13]	$ (104,261)	[11],[19],[20]
Investments, fair value		$ (153,729)	[1],[3],[4],[13]	$ (105,000)	[12],[19],[20]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Houseworks Holdings, LLC, Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 11.18%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[20]			6.75%
Investments, interest rate	[18],[20]			11.18%
Investments, maturity date	[20]			Dec. 16, 2028
Investments, par amount	[10],[20]			$ 6,750,000
Investments, cost	[11],[20]			6,548,516
Investments, fair value	[12],[20]			$ 6,547,500
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Houseworks Holdings, LLC, Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 11.86%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.75%
Investments, interest rate	[1],[4],[14],[15]	11.86%
Investments, maturity date	[1],[4],[14]	Dec. 16, 2028
Investments, par amount	[1],[4],[14]	$ 6,716,250
Investments, cost	[1],[2],[4],[14]	6,527,598
Investments, fair value	[1],[3],[4],[14]	$ 6,531,553
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Houseworks Holdings, LLC, Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.14%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.75%
Investments, interest rate	[1],[4],[14],[15]	12.14%
Investments, maturity date	[1],[4],[14]	Dec. 16, 2028
Investments, par amount	[1],[4],[14]	$ 44,298,813
Investments, cost	[1],[2],[4],[14]	42,997,143
Investments, fair value	[1],[3],[4],[14]	$ 43,080,595
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Integrated Oncology Network LLC , Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.71%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[19],[20]			6%
Investments, interest rate	[16],[18],[19],[20]			9.71%
Investments, maturity date	[16],[19],[20]			Jun. 24, 2025
Investments, par amount	[10],[16],[19],[20]			$ 3,173,227
Investments, cost	[11],[16],[19],[20]			3,173,228
Investments, fair value	[12],[16],[19],[20]			$ 3,080,838
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Integrated Oncology Network LLC , Revolving Credit Facility, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Jun. 24, 2025
Investments, fair value	[12],[19],[20]			$ (6,680)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Integrated Oncology Network LLC , Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 9.71%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			6%
Investments, interest rate	[16],[18],[20]			9.71%
Investments, maturity date	[16],[20]			Jun. 24, 2025
Investments, par amount	[10],[16],[20]			$ 13,951,595
Investments, cost	[11],[16],[20]			13,709,556
Investments, fair value	[12],[16],[20]			$ 13,788,362
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Integrated Oncology Network LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.04%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[14],[15]	6%
Investments, interest rate	[1],[4],[13],[14],[15]	11.04%
Investments, maturity date	[1],[4],[13],[14]	Jun. 24, 2025
Investments, par amount	[1],[4],[13],[14]	$ 3,157,307
Investments, cost	[1],[2],[4],[13],[14]	3,157,307
Investments, fair value	[1],[3],[4],[13],[14]	$ 3,027,277
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Integrated Oncology Network LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.19%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6%
Investments, interest rate	[1],[4],[13],[15]	11.19%
Investments, maturity date	[1],[4],[13]	Jun. 24, 2025
Investments, par amount	[1],[4],[13]	$ 513,834
Investments, cost	[1],[2],[4],[13]	513,834
Investments, fair value	[1],[3],[4],[13]	$ 504,414
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Integrated Oncology Network LLC, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.04%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6%
Investments, interest rate	[1],[4],[14],[15]	11.04%
Investments, maturity date	[1],[4],[14]	Jun. 24, 2025
Investments, par amount	[1],[4],[14]	$ 13,881,487
Investments, cost	[1],[2],[4],[14]	13,683,825
Investments, fair value	[1],[3],[4],[14]	$ 13,652,442
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Patriot Home Care, Delayed Draw Term Loan, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments, maturity date		May 04, 2028	[1],[13],[23]	May 04, 2028	[19],[21]
Investments, fair value		$ (177,655)	[1],[3],[13],[23]	$ (187,586)	[12],[19],[21]
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Patriot Home Care, Term Loan, Reference Rate and Spread SOFR + 10.70%, Interest Rate 9.71%, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			6%
Investments, interest rate	[16],[18],[21]			10.70%
Investments, maturity date	[16],[21]			May 04, 2028
Investments, par amount	[10],[16],[21]			$ 28,820,690
Investments, cost	[11],[16],[21]			28,193,266
Investments, fair value	[12],[16],[21]			$ 28,330,738
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Patriot Home Care, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.26%, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	6%
Investments, interest rate	[1],[14],[15],[23]	11.26%
Investments, maturity date	[1],[14],[23]	May 04, 2028
Investments, par amount	[1],[14],[23]	$ 28,675,862
Investments, cost	[1],[2],[14],[23]	28,166,469
Investments, fair value	[1],[3],[14],[23]	$ 28,145,181
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical Group, Delayed Draw Term Loan, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 12, 2028
Investments, cost	[11],[19],[20]			$ (198,258)
Investments, fair value	[12],[19],[20]			$ (200,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical Group, Revolving Credit Facility, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 12, 2028
Investments, cost	[11],[19],[20]			$ (148,674)
Investments, fair value	[12],[19],[20]			$ (150,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical Group, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.39%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[20],[24]			5.75%
Investments, interest rate	[18],[20],[24]			10.39%
Investments, maturity date	[20],[24]			Dec. 12, 2028
Investments, par amount	[10],[20],[24]			$ 34,385,000
Investments, cost	[11],[20],[24]			33,701,759
Investments, fair value	[12],[20],[24]			$ 33,697,300
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical US Buyer, LLC, Delayed Draw Term Loan, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Dec. 12, 2028
Investments, cost	[1],[2],[4],[13]	$ (182,191)
Investments, fair value	[1],[3],[4],[13]	$ (200,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical US Buyer, LLC, Revolving Credit Facility, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Dec. 12, 2028
Investments, cost	[1],[2],[4],[13]	$ (136,457)
Investments, fair value	[1],[3],[4],[13]	$ (141,750)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical US Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.70%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	5.50%
Investments, interest rate	[1],[4],[14],[15]	10.70%
Investments, maturity date	[1],[4],[14]	Dec. 12, 2028
Investments, par amount	[1],[4],[14]	$ 34,213,075
Investments, cost	[1],[2],[4],[14]	33,575,081
Investments, fair value	[1],[3],[4],[14]	$ 33,566,448
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Human Resource & Employment Services, Future Care Associates LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.14%, Maturity Date 1/27/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.75%
Investments, interest rate	[1],[4],[13],[15]	12.14%
Investments, maturity date	[1],[4],[13]	Jan. 27, 2029
Investments, par amount	[1],[4],[6],[13]	$ 16,000,000
Investments, cost	[1],[2],[4],[13]	15,414,567
Investments, fair value	[1],[3],[4],[13]	$ 15,380,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Human Resource & Employment Services, Future Care Associates LLC, Revolving Credit Facility, Maturity Date 1/27/2029
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jan. 27, 2029
Investments, cost	[1],[2],[4],[13]	$ (116,156)
Investments, fair value	[1],[3],[4],[13]	$ (124,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Human Resource & Employment Services, Future Care Associates LLC, Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.14%, Maturity Date 1/27/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.75%
Investments, interest rate	[1],[4],[14],[15]	12.14%
Investments, maturity date	[1],[4],[14]	Jan. 27, 2029
Investments, par amount	[1],[4],[6],[14]	$ 29,850,000
Investments, cost	[1],[2],[4],[14]	29,141,569
Investments, fair value	[1],[3],[4],[14]	$ 29,109,720
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Astro Acquisition LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.85%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	5.50%
Investments, interest rate	[1],[4],[13],[15]	10.85%
Investments, maturity date	[1],[4],[13]	Dec. 13, 2027
Investments, par amount	[1],[4],[6],[13]	$ 2,782,223
Investments, cost	[1],[2],[4],[13]	2,018,789
Investments, fair value	[1],[3],[4],[13]	$ 2,728,921
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Astro Acquisition LLC, Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	5.50%
Investments, interest rate	[1],[4],[14],[15]	11%
Investments, maturity date	[1],[4],[14]	Dec. 13, 2027
Investments, par amount	[1],[4],[6],[14]	$ 49,250,000
Investments, cost	[1],[2],[4],[14]	48,702,943
Investments, fair value	[1],[3],[4],[14]	$ 48,875,700
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Blackbird Purchaser Inc, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.25%, Interest Rate 9.45%, Maturity Date 4/8/2026
Schedule of Investments [Line Items]
Investments, spread rate	[1],[15],[23]	4.25%
Investments, interest rate	[1],[15],[23]	9.45%
Investments, maturity date	[1],[23]	Apr. 08, 2026
Investments, par amount	[1],[6],[23]	$ 5,301,727
Investments, cost	[1],[2],[23]	5,301,751
Investments, fair value	[1],[3],[23]	$ 5,172,365
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Blackbird Purchaser Inc, Term Loan, Reference Rate and Spread SOFR + 4.25%, Interest Rate 9.45%, Maturity Date 4/8/2026
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	4.25%
Investments, interest rate	[1],[14],[15],[23]	9.45%
Investments, maturity date	[1],[14],[23]	Apr. 08, 2026
Investments, par amount	[1],[6],[14],[23]	$ 14,475,865
Investments, cost	[1],[2],[14],[23]	14,261,370
Investments, fair value	[1],[3],[14],[23]	$ 14,122,654
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Double E Company, LLC, Delayed Draw Term Loan, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jun. 21, 2028
Investments, fair value	[1],[3],[4],[13]	$ (25,374)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Double E Company, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.20%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6%
Investments, interest rate	[1],[4],[13],[15]	11.20%
Investments, maturity date	[1],[4],[13]	Jun. 21, 2028
Investments, par amount	[1],[4],[6],[13]	$ 1,030,837
Investments, cost	[1],[2],[4],[13]	1,030,837
Investments, fair value	[1],[3],[4],[13]	$ 996,582
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Double E Company, LLC, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6%
Investments, interest rate	[1],[4],[14],[15]	11.39%
Investments, maturity date	[1],[4],[14]	Jun. 21, 2028
Investments, par amount	[1],[4],[6],[14]	$ 15,700,441
Investments, cost	[1],[2],[4],[14]	15,528,479
Investments, fair value	[1],[3],[4],[14]	$ 15,474,354
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Lake Air Products LLC, Revolving Credit Facility, Maturity Date 1/9/2029
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jan. 09, 2029
Investments, cost	[1],[2],[4],[13]	$ (138,437)
Investments, fair value	[1],[3],[4],[13]	$ (146,400)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery & Supplies & Components, Lake Air Products LLC, Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.59%, Maturity Date 1/9/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	7%
Investments, interest rate	[1],[4],[14],[15]	12.59%
Investments, maturity date	[1],[4],[14]	Jan. 09, 2029
Investments, par amount	[1],[4],[6],[14]	$ 39,261,600
Investments, cost	[1],[2],[4],[14]	38,334,424
Investments, fair value	[1],[3],[4],[14]	$ 38,303,617
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery, Astro Acquisition LLC, Revolving Credit Facility, Reference Rate and Spread L + 5.50%, Interest Rate 10.00%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			5.50%
Investments, interest rate	[18],[19],[20]			10%
Investments, maturity date	[19],[20]			Dec. 13, 2027
Investments, par amount	[10],[19],[20]			$ 3,274,932
Investments, cost	[11],[19],[20]			3,274,932
Investments, fair value	[12],[19],[20]			$ 3,221,182
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery, Astro Acquisition LLC, Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.34%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			5.50%
Investments, interest rate	[16],[18],[20]			10.34%
Investments, maturity date	[16],[20]			Dec. 13, 2027
Investments, par amount	[10],[16],[20]			$ 49,500,000
Investments, cost	[11],[16],[20]			48,903,604
Investments, fair value	[12],[16],[20]			$ 49,074,299
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery, Blackbird Purchaser Inc, Delayed Draw Term Loan, Maturity Date 4/8/2026
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Apr. 08, 2026
Investments, fair value	[12],[19],[21]			$ (224,889)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery, Blackbird Purchaser Inc, Term Loan, Reference Rate and Spread L + 5.50%, Interest Rate 8.88%, Maturity Date 4/8/2026
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			4.50%
Investments, interest rate	[16],[18],[21]			8.88%
Investments, maturity date	[16],[21]			Apr. 08, 2026
Investments, par amount	[10],[16],[21]			$ 10,978,045
Investments, cost	[11],[16],[21]			10,737,306
Investments, fair value	[12],[16],[21]			$ 10,700,301
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery, Double E Company, LLC, Delayed Draw Term Loan, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Jun. 21, 2028
Investments, fair value	[12],[19],[20]			$ (18,502)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery, Double E Company, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.55%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			6%
Investments, interest rate	[18],[19],[20]			10.55%
Investments, maturity date	[19],[20]			Jun. 21, 2028
Investments, par amount	[10],[19],[20]			$ 546,256
Investments, cost	[11],[19],[20]			546,256
Investments, fair value	[12],[19],[20]			$ 521,278
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Industrial Machinery, Double E Company, LLC, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.55%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			6%
Investments, interest rate	[16],[18],[20]			10.55%
Investments, maturity date	[16],[20]			Jun. 21, 2028
Investments, par amount	[10],[16],[20]			$ 15,779,736
Investments, cost	[11],[16],[20]			15,594,191
Investments, fair value	[12],[16],[20]			$ 15,614,048
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Insurance Brokers, Alera Group, Inc., Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 10.92%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[21]			6.50%
Investments, interest rate	[18],[19],[21]			10.92%
Investments, maturity date	[19],[21]			Sep. 30, 2028
Investments, par amount	[10],[19],[21]			$ 5,586,000
Investments, cost	[11],[19],[21]			5,396,797
Investments, fair value	[12],[19],[21]			$ 5,394,269
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Insurance Brokers, Alera Group, Inc., Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.70%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15],[23]	6.50%
Investments, interest rate	[1],[4],[14],[15],[23]	11.70%
Investments, maturity date	[1],[4],[14],[23]	Sep. 30, 2028
Investments, par amount	[1],[4],[6],[14],[23]	$ 7,921,125
Investments, cost	[1],[2],[4],[14],[23]	7,745,490
Investments, fair value	[1],[3],[4],[14],[23]	$ 7,749,057
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Insurance Brokers, Alera Group, Inc., Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 10.92%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[21]			6.50%
Investments, interest rate	[18],[21]			10.92%
Investments, maturity date	[21]			Sep. 30, 2028
Investments, par amount	[10],[21]			$ 4,987,500
Investments, cost	[11],[21]			4,891,802
Investments, fair value	[12],[21]			$ 4,891,740
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Insurance Brokers, Alera Group, Inc., Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.70%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	6.50%
Investments, interest rate	[1],[14],[15],[23]	11.70%
Investments, maturity date	[1],[14],[23]	Sep. 30, 2028
Investments, par amount	[1],[6],[14],[23]	$ 4,962,500
Investments, cost	[1],[2],[14],[23]	4,873,244
Investments, fair value	[1],[3],[14],[23]	$ 4,876,649
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Paper & Plastic Packaging Products & Materials, Bron Buyer, LLC, Delayed Draw Term Loan, Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jan. 13, 2029
Investments, cost	[1],[2],[4],[13]	$ (115,602)
Investments, fair value	[1],[3],[4],[13]	$ (100,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Paper & Plastic Packaging Products & Materials, Bron Buyer, LLC, Revolving Credit Facility, Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Jan. 13, 2029
Investments, cost	[1],[2],[4],[13]	$ (115,658)
Investments, fair value	[1],[3],[4],[13]	$ (113,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Paper & Plastic Packaging Products & Materials, Bron Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.09%, Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.75%
Investments, interest rate	[1],[4],[14],[15]	12.09%
Investments, maturity date	[1],[4],[14]	Jan. 13, 2029
Investments, par amount	[1],[4],[6],[14]	$ 32,917,500
Investments, cost	[1],[2],[4],[14]	32,139,454
Investments, fair value	[1],[3],[4],[14]	$ 32,173,565
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alcami Corporation, Delayed Draw Term Loan, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Dec. 21, 2028
Investments, cost	[1],[2],[4],[13]	$ (221,362)
Investments, fair value	[1],[3],[4],[13]	$ (146,390)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alcami Corporation, LLC, Delayed Draw Term Loan, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 21, 2028
Investments, cost	[11],[19],[20]			$ (240,367)
Investments, fair value	[12],[19],[20]			$ (160,617)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alcami Corporation, LLC, Revolving Credit Facility, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Dec. 21, 2028
Investments, cost	[11],[19],[20]			$ (384,576)
Investments, fair value	[12],[19],[20]			$ (256,986)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alcami Corporation, Revolving Credit Facility, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Dec. 21, 2028
Investments, cost	[1],[2],[4],[13]	$ (353,051)
Investments, fair value	[1],[3],[4],[13]	$ (234,225)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alcami Corporation, Term Loan, Reference Rate and Spread SOFR + 7.00%, Interest Rate 12.20%, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	7%
Investments, interest rate	[1],[4],[14],[15]	12.20%
Investments, maturity date	[1],[4],[14]	Dec. 21, 2028
Investments, par amount	[1],[4],[6],[14]	$ 44,843,151
Investments, cost	[1],[2],[4],[14]	42,629,634
Investments, fair value	[1],[3],[4],[14]	$ 43,412,654
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Pharmaceuticals, Alera Group, Inc., Alcami Corporation, Reference Rate and Spread SOFR + 7.00%, Interest Rate 11.42%, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			7%
Investments, interest rate	[16],[18],[20]			11.42%
Investments, maturity date	[16],[20]			Dec. 21, 2028
Investments, par amount	[10],[16],[20]			$ 45,068,493
Investments, cost	[11],[16],[20]			42,705,795
Investments, fair value	[12],[16],[20]			$ 43,491,096
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks & Non-alcoholic Beverages, Refresh Buyer LLC, Delayed Draw Term Loan, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[13],[23]	Dec. 23, 2028
Investments, cost	[1],[2],[13],[23]	$ (44,573)
Investments, fair value	[1],[3],[13],[23]	$ (49,689)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks & Non-alcoholic Beverages, Refresh Buyer LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.99%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[15],[23]	4.75%
Investments, interest rate	[1],[15],[23]	9.99%
Investments, maturity date	[1],[23]	Dec. 23, 2028
Investments, par amount	[1],[6],[23]	$ 2,192,025
Investments, cost	[1],[2],[23]	2,192,025
Investments, fair value	[1],[3],[23]	$ 2,104,344
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks & Non-alcoholic Beverages, Refresh Buyer LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.99%, Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investments, spread rate	[1],[13],[15],[23]	4.75%
Investments, interest rate	[1],[13],[15],[23]	9.99%
Investments, maturity date	[1],[13],[23]	Dec. 23, 2027
Investments, par amount	[1],[6],[13],[23]	$ 460,123
Investments, cost	[1],[2],[13],[23]	460,123
Investments, fair value	[1],[3],[13],[23]	$ 337,423
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks & Non-alcoholic Beverages, Refresh Buyer LLC, Term Loan, Reference Rate and Spread SOFR + 4.75%, Interest Rate 9.99%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	4.75%
Investments, interest rate	[1],[14],[15],[23]	9.99%
Investments, maturity date	[1],[14],[23]	Dec. 23, 2028
Investments, par amount	[1],[6],[14],[23]	$ 14,539,877
Investments, cost	[1],[2],[14],[23]	14,394,814
Investments, fair value	[1],[3],[14],[23]	$ 13,958,282
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks & Non-alcoholic Beverages, Refresh Buyer LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.99%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	5.75%
Investments, interest rate	[1],[14],[15],[23]	10.99%
Investments, maturity date	[1],[14],[23]	Dec. 23, 2028
Investments, par amount	[1],[6],[14],[23]	$ 34,855,901
Investments, cost	[1],[2],[14],[23]	34,298,550
Investments, fair value	[1],[3],[14],[23]	$ 34,049,412
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks, Refresh Buyer LLC, Delayed Draw Term Loan, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Dec. 23, 2028
Investments, cost	[11],[19],[21]			$ (48,551)
Investments, fair value	[12],[19],[21]			$ (49,689)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks, Refresh Buyer LLC, Delayed Draw Term Loan, Reference Rate and Spread L + 4.50%, Interest Rate 9.23%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[21]			4.50%
Investments, interest rate	[18],[21]			9.31%
Investments, maturity date	[21]			Dec. 23, 2028
Investments, par amount	[10],[21]			$ 2,203,067
Investments, cost	[11],[21]			2,203,067
Investments, fair value	[12],[21]			$ 2,116,046
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks, Refresh Buyer LLC, Revolving Credit Facility, Reference Rate and Spread L + 4.50%, Interest Rate 9.23%, Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[21]			4.50%
Investments, interest rate	[18],[19],[21]			9.23%
Investments, maturity date	[19],[21]			Dec. 23, 2027
Investments, par amount	[10],[19],[21]			$ 460,123
Investments, cost	[11],[19],[21]			460,123
Investments, fair value	[12],[19],[21]			$ 338,957
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks, Refresh Buyer LLC, Term Loan, Reference Rate and Spread L + 4.50%, Interest Rate 9.23%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			4.50%
Investments, interest rate	[16],[18],[21]			9.23%
Investments, maturity date	[16],[21]			Dec. 23, 2028
Investments, par amount	[10],[16],[21]			$ 14,613,497
Investments, cost	[11],[16],[21]			14,457,860
Investments, fair value	[12],[16],[21]			$ 14,036,264
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Soft Drinks, Refresh Buyer LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 10.33%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			5.75%
Investments, interest rate	[16],[18],[21]			10.33%
Investments, maturity date	[16],[21]			Dec. 23, 2028
Investments, par amount	[10],[16],[21]			$ 35,031,056
Investments, cost	[11],[16],[21]			34,342,368
Investments, fair value	[12],[16],[21]			$ 34,274,385
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, Inc, Delayed Draw Term Loan 1, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Dec. 15, 2028
Investments, cost	[11],[19],[21]			$ (55,832)
Investments, fair value	[12],[19],[21]			$ (56,250)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, Inc, Delayed Draw Term Loan, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Dec. 15, 2028
Investments, cost	[11],[19],[21]			$ (55,832)
Investments, fair value	[12],[19],[21]			$ (56,250)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, Inc, Revolving Credit Facility, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[21]			Dec. 15, 2028
Investments, cost	[11],[19],[21]			$ (93,055)
Investments, fair value	[12],[19],[21]			$ (93,750)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, Inc, Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 9.84%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[21]			5.50%
Investments, interest rate	[16],[18],[21]			9.84%
Investments, maturity date	[16],[21]			Dec. 15, 2028
Investments, par amount	[10],[16],[21]			$ 13,300,000
Investments, cost	[11],[16],[21]			12,969,359
Investments, fair value	[12],[16],[21]			$ 12,967,500
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.74%, Maturity Date 12/15/2028, 2
Schedule of Investments [Line Items]
Investments, spread rate	[1],[15],[23]	5.50%
Investments, interest rate	[1],[15],[23]	10.74%
Investments, maturity date	[1],[23]	Dec. 15, 2028
Investments, par amount	[1],[6],[23]	$ 4,492,500
Investments, cost	[1],[2],[23]	4,388,700
Investments, fair value	[1],[3],[23]	$ 4,288,541
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC, Revolving Credit Facility, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[23]	Dec. 15, 2028
Investments, cost	[1],[2],[13],[23]	$ (85,438)
Investments, fair value	[1],[3],[13],[23]	$ (170,250)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC , Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.74%, Maturity Date 12/15/2028, 1
Schedule of Investments [Line Items]
Investments, spread rate	[1],[15],[23]	5.50%
Investments, interest rate	[1],[15],[23]	10.74%
Investments, maturity date	[1],[23]	Dec. 15, 2028
Investments, par amount	[1],[6],[23]	$ 4,488,750
Investments, cost	[1],[2],[23]	4,373,631
Investments, fair value	[1],[3],[23]	$ 4,295,820
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC , Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.74%, Maturity Date 12/15/2028,
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15],[23]	5.50%
Investments, interest rate	[1],[14],[15],[23]	10.74%
Investments, maturity date	[1],[23]	Dec. 15, 2028
Investments, par amount	[1],[2],[6],[14],[23]	$ 13,233,500
Investments, cost	[1],[2],[14],[23]	12,924,821
Investments, fair value	[1],[3],[14],[23]	$ 12,632,699
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, USW Buyer, LLC, Delayed Draw Term Loan, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, maturity date	[19],[20]			Nov. 03, 2028
Investments, cost	[11],[19],[20]			$ (292,292)
Investments, fair value	[12],[19],[20]			$ (300,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, USW Buyer, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.59%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6.25%
Investments, interest rate	[1],[4],[13],[15]	11.59%
Investments, maturity date	[1],[4]	Nov. 03, 2028
Investments, par amount	[1],[4],[6],[13]	$ 2,992,500
Investments, cost	[1],[2],[4],[13]	2,831,294
Investments, fair value	[1],[3],[4],[13]	$ 2,704,644
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, USW Buyer, LLC, Revolving Credit Facility, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4]	Nov. 03, 2028
Investments, cost	[1],[2],[4],[13]	$ (89,602)
Investments, fair value	[1],[3],[4],[13]	$ (96,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, USW Buyer, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.93%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			6.25%
Investments, interest rate	[18],[19],[20]			10.93%
Investments, maturity date	[19],[20]			Nov. 03, 2028
Investments, par amount	[10],[19],[20]			$ 1,000,000
Investments, cost	[11],[19],[20]			902,602
Investments, fair value	[12],[19],[20]			$ 900,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, USW Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 10.93%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[16],[18],[20]			6.25%
Investments, interest rate	[16],[18],[20]			10.93%
Investments, maturity date	[16],[20]			Nov. 03, 2028
Investments, par amount	[10],[16],[20]			$ 16,000,000
Investments, cost	[11],[16],[20]			15,686,129
Investments, fair value	[12],[16],[20]			15,680,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, USW Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.59%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6.25%
Investments, interest rate	[1],[4],[14],[15]	11.59%
Investments, maturity date	[1],[4]	Nov. 03, 2028
Investments, par amount	[1],[4],[6],[14]	$ 15,920,000
Investments, cost	[1],[2],[4],[14]	15,627,066
Investments, fair value	[1],[3],[4],[14]	15,614,336
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Aerospace & Defense
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	8,027,492
Investments, fair value	[1],[3]	$ 8,019,705
Investments, net assets, percentage	[1]	1.28%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost	[11]			105,045,772
Investments, fair value	[12]			$ 103,950,135
Investments, net assets, percentage				22.47%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Application Software
Schedule of Investments [Line Items]
Investments, cost		$ 81,007,157	[1],[2]	$ 80,063,829	[11]
Investments, fair value		$ 80,968,370	[1],[3]	$ 79,985,505	[12]
Investments, net assets, percentage		12.94%	[1]	17.29%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Auto Parts & Equipment
Schedule of Investments [Line Items]
Investments, cost	[11]			$ 57,277,051
Investments, fair value	[12]			$ 56,662,126
Investments, net assets, percentage				12.25%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Automotive Parts & Equipment
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 72,421,579
Investments, fair value	[1],[3]	$ 69,124,307
Investments, net assets, percentage	[1]	11.05%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Building Products
Schedule of Investments [Line Items]
Investments, cost		$ 38,138,220	[1],[2]	$ 37,392,934	[11]
Investments, fair value		$ 38,742,509	[1],[3]	$ 38,112,602	[12]
Investments, net assets, percentage		6.19%	[1]	8.24%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Investments, cost		$ 32,870,000	[1],[2]	$ 21,766,694	[11]
Investments, fair value		$ 32,842,913	[1],[3]	$ 21,740,514	[12]
Investments, net assets, percentage		5.25%	[1]	4.70%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Distributors
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 24,236,475
Investments, fair value	[1],[3]	$ 24,194,363
Investments, net assets, percentage	[1]	3.87%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Diversified Support Services
Schedule of Investments [Line Items]
Investments, cost		$ 96,489,257	[1],[2]	$ 59,018,481	[11]
Investments, fair value		$ 96,341,270	[1],[3]	$ 58,976,711	[12]
Investments, net assets, percentage		15.40%	[1]	12.75%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Electronic Components
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 24,375,559
Investments, fair value	[1],[3]	$ 24,368,778
Investments, net assets, percentage	[1]	3.89%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Environmental & Facilities Services
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 73,755,480
Investments, fair value	[1],[3]	$ 74,375,740
Investments, net assets, percentage	[1]	11.89%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Services
Schedule of Investments [Line Items]
Investments, cost		$ 234,563,992	[1],[2]	$ 115,301,580	[11]
Investments, fair value		$ 234,189,105	[1],[3]	$ 115,181,321	[12]
Investments, net assets, percentage		37.42%	[1]	24.90%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 44,439,980
Investments, fair value	[1],[3]	$ 44,365,720
Investments, net assets, percentage	[1]	7.09%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Industrial Machinery
Schedule of Investments [Line Items]
Investments, cost	[11]			$ 79,056,289
Investments, fair value	[12]			$ 78,887,717
Investments, net assets, percentage				17.05%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 125,040,156
Investments, fair value	[1],[3]	$ 125,502,419
Investments, net assets, percentage	[1]	20.06%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Insurance Brokers
Schedule of Investments [Line Items]
Investments, cost		$ 12,618,734	[1],[2]	$ 10,288,599	[11]
Investments, fair value		$ 12,625,706	[1],[3]	$ 10,286,009	[12]
Investments, net assets, percentage		2.02%	[1]	2.22%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 31,908,194
Investments, fair value	[1],[3]	$ 31,960,565
Investments, net assets, percentage	[1]	5.11%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Pharmaceuticals
Schedule of Investments [Line Items]
Investments, cost		$ 42,055,221	[1],[2]	$ 42,080,852	[11]
Investments, fair value		$ 43,032,039	[1],[3]	$ 43,073,493	[12]
Investments, net assets, percentage		6.88%	[1]	9.31%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Soft Drinks
Schedule of Investments [Line Items]
Investments, cost	[11]			$ 51,414,867
Investments, fair value	[12]			$ 50,715,963
Investments, net assets, percentage				10.98%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Soft Drinks & Non-alcoholic Beverages
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 51,300,939
Investments, fair value	[1],[3]	$ 50,399,772
Investments, net assets, percentage	[1]	8.05%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Specialized Consumer Services
Schedule of Investments [Line Items]
Investments, cost		$ 39,970,472	[1],[2]	$ 29,061,079	[11]
Investments, fair value		$ 39,269,790	[1],[3]	$ 29,041,250	[12]
Investments, net assets, percentage		6.28%	[1]	6.28%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments, cost		$ 56,872,644	[1],[2]	$ 34,307,244	[11]
Investments, fair value		$ 56,727,506	[1],[3]	$ 34,196,066	[12]
Investments, net assets, percentage		9.07%	[1]	7.39%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, All States AG Parts LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.35%, Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	5.75%
Investments, interest rate	[1],[4],[14],[15]	11.35%
Investments, maturity date	[1],[14]	Sep. 01, 2026
Investments, par amount	[1],[4],[6],[14]	$ 24,875,000
Investments, cost	[1],[2],[4],[14]	24,319,523
Investments, fair value	[1],[3],[4],[14]	$ 24,265,563
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power Holdings LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[13],[15]	6%
Investments, interest rate	[1],[4],[13],[15]	11.39%
Investments, maturity date	[1],[4],[13]	Aug. 22, 2028
Investments, par amount	[1],[4],[6],[13]	$ 3,605,812
Investments, cost	[1],[2],[4],[13]	3,546,363
Investments, fair value	[1],[3],[4],[13]	$ 3,503,520
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power Holdings LLC, Revolving Credit Facility, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, maturity date	[1],[4],[13]	Aug. 22, 2028
Investments, cost	[1],[2],[4],[13]	$ (59,380)
Investments, fair value	[1],[3],[4],[13]	$ (51,282)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power Holdings LLC, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[1],[4],[14],[15]	6%
Investments, interest rate	[1],[4],[14],[15]	11.39%
Investments, maturity date	[1],[4],[14]	Aug. 22, 2028
Investments, par amount	[1],[4],[6],[14]	$ 29,520,513
Investments, cost	[1],[2],[4],[14]	29,066,138
Investments, fair value	[1],[3],[4],[14]	$ 29,009,705
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.71%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			6%
Investments, interest rate	[18],[19],[20]			10.71%
Investments, maturity date	[19],[20]			Aug. 22, 2028
Investments, par amount	[10],[19],[20]			$ 3,623,932
Investments, cost	[11],[19],[20]			3,559,528
Investments, fair value	[12],[19],[20]			$ 3,485,812
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power LLC, Revolving Credit Facility, Reference Rate and Spread PRIME + 6.00%, Interest Rate 12.00%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19],[20]			6%
Investments, interest rate	[18],[19],[20]			12%
Investments, maturity date	[19],[20]			Aug. 22, 2028
Investments, par amount	[10],[19],[20]			$ 1,709,402
Investments, cost	[11],[19],[20]			1,645,016
Investments, fair value	[12],[19],[20]			$ 1,640,342
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power LLC, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 10.73%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[20],[24]			6%
Investments, interest rate	[18],[20],[24]			10.73%
Investments, maturity date	[20],[24]			Aug. 22, 2028
Investments, par amount	[10],[20],[24]			$ 29,669,231
Investments, cost	[11],[20],[24]			29,102,700
Investments, fair value	[12],[20],[24]			$ 29,069,912
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Second Lien Debt, Air Freight & Logistics, Echo Global Logistics Inc, Term Loan, Reference Rate and Spread L + 8.00%, Interest Rate 12.41%, Maturity Date 11/23/2029
Schedule of Investments [Line Items]
Investments, spread rate	[16],[17],[18]			8%
Investments, interest rate	[16],[17],[18]			12.41%
Investments, maturity date	[16],[17]			Nov. 23, 2029
Investments, par amount	[10],[16],[17]			$ 10,000,000
Investments, cost	[11],[16],[17]			9,643,498
Investments, fair value	[12],[16],[17]			9,632,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Second Lien Debt, Air Freight & Logistics, Echo Global Logistics Inc, Term Loan, Reference Rate and Spread SOFR + 8.00%, Interest Rate 13.19%, Maturity Date 11/23/2029
Schedule of Investments [Line Items]
Investments, spread rate	[1],[14],[15]	8%
Investments, interest rate	[1],[14],[15]	13.19%
Investments, maturity date	[1],[14]	Nov. 23, 2029
Investments, par amount	[1],[6],[14]	$ 10,000,000
Investments, cost	[1],[2],[14]	9,659,785
Investments, fair value	[1],[3],[14]	9,631,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Second Lien Debt, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost		9,659,785	[1],[2]	9,643,498	[11]
Investments, fair value		$ 9,631,000	[1],[3]	$ 9,632,000	[12]
Investments, net assets, percentage		1.54%	[1]	2.08%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total Equity Investments
Schedule of Investments [Line Items]
Investments, cost		$ 13,552,874	[1],[2]	$ 7,300,018	[11]
Investments, fair value		$ 13,538,050	[1],[3]	$ 7,300,018	[12]
Investments, net assets, percentage		2.17%	[1]	1.58%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total First Lien Debt
Schedule of Investments [Line Items]
Investments, cost		$ 1,197,068,627	[1],[2]	$ 722,075,271	[11]
Investments, fair value		$ 1,192,426,578	[1],[3]	$ 720,809,412	[12]
Investments, net assets, percentage		190.58%	[1]	155.83%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total Second Lien Debt
Schedule of Investments [Line Items]
Investments, cost		$ 9,659,785	[1],[2]	$ 9,643,498	[11]
Investments, fair value		$ 9,631,000	[1],[3]	$ 9,632,000	[12]
Investments, net assets, percentage		1.54%	[1]	2.08%
Investment, Identifier [Axis]: Investments, Total Investments -- non-controlled/ affiliated
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 1,353,796
Investments, fair value	[1],[3]	$ 1,353,796
Investments, net assets, percentage	[1]	0.22%
Investment, Identifier [Axis]: Investments, Total Investments -- non-controlled/ non-affiliated
Schedule of Investments [Line Items]
Investments, cost	[1],[2]	$ 1,220,281,286
Investments, fair value	[1],[3]	$ 1,215,595,628
Investments, net assets, percentage	[1]	194.29%
Investment, Identifier [Axis]: Security, APCT Parent, L.P.
Schedule of Investments [Line Items]
Investments acquisition date		2/14/2023
Investments acquisition cost		$ 1,500,000
Investment, Identifier [Axis]: Security, Air Control Concepts Holdings, L.P
Schedule of Investments [Line Items]
Investments acquisition date		4/11/2023
Investments acquisition cost		$ 674,296
Investment, Identifier [Axis]: Security, Belt Power Parent, LLC
Schedule of Investments [Line Items]
Investments acquisition date		8/22/2022		8/22/2022
Investments acquisition cost		$ 1,000,000		$ 1,000,000
Investment, Identifier [Axis]: Security, Bron Holding, LLC
Schedule of Investments [Line Items]
Investments acquisition date		1/13/2023
Investments acquisition cost		$ 1,000,000
Investment, Identifier [Axis]: Security, Copperweld Investor, LLC
Schedule of Investments [Line Items]
Investments acquisition date		12/15/2022		12/15/2022
Investments acquisition cost		$ 1,500,000		$ 1,500,000
Investment, Identifier [Axis]: Security, Double E Equity, L.P.
Schedule of Investments [Line Items]
Investments acquisition date		6/21/2022		6/21/2022
Investments acquisition cost		$ 1,000,000		$ 1,000,000
Investment, Identifier [Axis]: Security, FCA Partners LLC 1
Schedule of Investments [Line Items]
Investments acquisition date		4/17/2023
Investments acquisition cost		$ 500,000
Investment, Identifier [Axis]: Security, FCA Partners LLC Preferred
Schedule of Investments [Line Items]
Investments acquisition date		4/17/2023
Investments acquisition cost		$ 1
Investment, Identifier [Axis]: Security, KLC Fund 1022-CI-A LP
Schedule of Investments [Line Items]
Investments acquisition date		12/1/2022		12/1/2022
Investments acquisition cost		$ 750,000		$ 750,000
Investment, Identifier [Axis]: Security, Lake Air Products LLC
Schedule of Investments [Line Items]
Investments acquisition date		1/9/2023
Investments acquisition cost		$ 1,000,000
Investment, Identifier [Axis]: Security, Mustang Prospects Holdco LLC Class A
Schedule of Investments [Line Items]
Investments acquisition date		12/15/2022 - 05/31/2023
Investments acquisition cost		$ 949,736
Investment, Identifier [Axis]: Security, Mustang Prospects Holdco LLC Class B
Schedule of Investments [Line Items]
Investments acquisition date		12/15/2022 - 05/31/2023
Investments acquisition cost		$ 9
Investment, Identifier [Axis]: Security, Mustang Prospects Holdco, LLC Class A
Schedule of Investments [Line Items]
Investments acquisition date				12/15/2022
Investments acquisition cost				$ 750,000
Investment, Identifier [Axis]: Security, Mustang Prospects Holdco, LLC Class B
Schedule of Investments [Line Items]
Investments acquisition date				12/15/2022
Investments acquisition cost				$ 8
Investment, Identifier [Axis]: Security, Personal Care (ITC) Holdings, LLC
Schedule of Investments [Line Items]
Investments acquisition date		02/14/2023 - 05/25/2023
Investments acquisition cost		$ 1,309,856
Investment, Identifier [Axis]: Security, REP RO Coinvest IV-A, L.P.
Schedule of Investments [Line Items]
Investments acquisition date		12/29/2022		12/29/2022
Investments acquisition cost		$ 800,000		$ 800,000
Investment, Identifier [Axis]: Security, USW Holdings, LLC
Schedule of Investments [Line Items]
Investments acquisition date		11/03/2022 - 03/16/2023		11/3/2022
Investments acquisition cost		$ 568,966		$ 500,000
Investment, Identifier [Axis]: Security, VIP Medical Holdings, LLC Class A
Schedule of Investments [Line Items]
Investments acquisition date		12/12/2022		12/12/2022
Investments acquisition cost		$ 1,000,000		$ 1,000,000
Investment, Identifier [Axis]: Security, VIP Medical Holdings, LLC Series A Preferred
Schedule of Investments [Line Items]
Investments acquisition date		12/12/2022		12/12/2022
Investments acquisition cost		$ 10		$ 10
Investment, Identifier [Axis]: Total Investments -- non-controlled/ non-affiliated
Schedule of Investments [Line Items]
Investments, cost	[11]			739,018,787
Investments, fair value	[12]			$ 737,741,430
Investments, net assets, percentage				159.49%
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. All debt investments are shown at amortized cost. All equity investments are shown at identified cost. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Fair Value Committee (see Note 2 and Note 6), pursuant to the Fund’s valuation policy. The interest rate floor on these investments as of June 30, 2023 was 1.00 %. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund’s total assets. As of June 30, 2023, non-qualifying assets represented 2.8 % of total assets as calculated in accordance with regulatory requirements. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments These investments were not valued using unobservable inputs and are not considered Level 3 investments. Restricted securities (including private placements) – Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $ 13,552,875 or 2.2 % of net assets. Restricted securities (including private placements) – Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $ 7,300,018 or 1.6 % of net assets. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. All debt investments are shown at amortized cost. All equity investments are shown at identified cost. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Fair Value Committee (see Note 2 and Note 6), pursuant to the Fund’s valuation policy. 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. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Notes to Consolidated Financial Statements for more information on the Fund’s unfunded commitments. Security or portion of the security is pledged as collateral for Fidelity Direct Lending Fund I JSPV LLC Facility. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Prime Rate (Prime), London Interbank Offering Rate (LIBOR or L) or Secured Overnight Funds Rate (SOFR) which reset daily, monthly, quarterly or semi-annually. For each loan, the Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2023 Security or portion of the security is pledged as collateral for Fidelity Direct Lending Fund I JSPV LLC Facility. The interest rate floor on these investments as of December 31, 2022 was 0.50 %. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Prime Rate (Prime), London Interbank Offering Rate (LIBOR or L) or Secured Overnight Funds Rate (SOFR) which reset daily, monthly, quarterly or semi-annually. For each loan, the Fund has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. 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. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Notes to Consolidated Financial Statements for more information on the Fund’s unfunded commitments. The interest rate floor on these investments as of December 31, 2022 was 1.00 %. The interest rate floor on these investments as of December 31, 2022 was 0.75 %. These investments were not valued using unobservable inputs and are not considered Level 3 investments. The interest rate floor on these investments as of June 30, 2023 was 0.75 %. Security or portion of the security is subject to repurchase in accordance with Short-Term Borrowings.

Schedule of Investments (Unau_2

Schedule of Investments (Unaudited) (Parenthetical) - USD ($)	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Restricted securities, fair value	$ 13,552,875	$ 7,300,018
Investments, net assets, percentage	2.20%	1.60%
Acquisition, qualifying assets represent	2.80%
Fidelity Investments Money Market Mutual Funds Rate	4.99%
Interest Rate Floor One [Member]
Schedule of Investments [Line Items]
Investment, interest rate floor	1%	1%
Interest Rate Floor Two [Member]
Schedule of Investments [Line Items]
Investment, interest rate floor	0.75%	0.75%
Interest Rate Floor Three [Member]
Schedule of Investments [Line Items]
Investment, interest rate floor		0.50%

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2023		Jan. 31, 2023	[1]	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001899996
Amendment Flag	false
Securities Act File Number	814-01645
Document Type	10-Q
Entity Registrant Name	Fidelity Private Credit Central Fund LLC
Entity Address, Address Line One	245 Summer Street
Entity Address, City or Town	Boston
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	02210
City Area Code	617
Local Phone Number	563-7000
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]	Item 1A. Risk Factors. In addition to the other information set forth in this report and the risk factors set forth below, you should carefully consider the risk factors disclosed in our registration statement on Form 10, filed with the SEC on April 10, 2023, as amended on June 9, 2023.
NAV Per Share	$ 10	[1]	$ 9.93		$ 0
[1] Prior to January 31, 2023, the Fund was not unitized.

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Fidelity Private Credit Central Fund LLC (formerly Fidelity Direct Lending Fund, LP) (the “Fund”) is a non-diversified, closed-end management investment company which elected, on January 31, 2023, to amend its legal structure to a Delaware limited liability company, and adopt a fiscal year end of December 31, 2022. Prior to that date, the Fund was a Delaware limited partnership, formed pursuant to the Delaware Act by filing the Certificate of Limited Partnership on September 16, 2021. The Fund has entered into an Investment Advisory Agreement with Fidelity Diversifying Solutions LLC (“FDS” or the “Adviser”), a Delaware limited liability company. Prior to May 10, 2023, FIAM LLC was the Adviser. Prior to January 31, 2023, FIAM Institutional Funds Manager, LLC (“FIAMIFM”), a Delaware limited liability company and a wholly owned subsidiary of FIAM Holdings Corp., was the general partner of the Fund (“General Partner”). Effective January 31, 2023, the General Partner and the Limited Partners became unit holders of the Fund and the interests in the Limited Partnership were converted into Common Units of the Fund. Within these Consolidated Financial Statements and Notes to Consolidated Financial Statements, all references to unit holder and net assets prior to January 31, 2023 are referring to Partners and Partners’ Capital, respectively. On June 1, 2023, the Fund elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and also intends to elect to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Fund’s investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in directly originated loans to private companies but also in liquid credit investments, like broadly syndicated loans, and other select private credit investments. The Fund will generally seek to invest in loans that carry variable (i.e., “floating”) interest rates. Under normal circumstances, the Fund will invest at least 80 % of its total assets in private credit investments. Specific private investments may include: (a) directly originated first lien loans, senior secured revolving lines of credit, term loans and delayed draw term loans, (b) directly originated second lien, last out senior, secured or unsecured mezzanine term loans and delayed draw term loans, (c) club deals (investments generally comprised from a small group of lenders), and broadly syndicated leveraged loans (investments generally arranged or underwritten by investment banks or other intermediaries), and (d) other debt (collectively referred to as “Private Credit”). The Adviser may also invest to a lesser degree in equity linked instruments (may include debt with warrants, preferred equity investments, or equity co-investments). The Adviser may lead and structure the transaction as sole-lender, as the agent of a club credit facility (a group of similar direct lenders that invest in the same tranches), or may participate as a non-agent investor in a large club or syndicated transactions. In order to provide liquidity for unit repurchases, the Fund intends to maintain an allocation to syndicated loans and other liquid investments.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The following is a summary of the significant accounting and reporting policies used in preparing the consolidated financial statements. Basis of Presentation The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). The Fund is an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification Topic 946 and pursuant to Regulation S-X. The functional currency is the U.S. Dollar and these consolidated financial statements have been prepared in that currency. These consolidated financial statements reflect all adjustments considered necessary for the fair presentation of consolidated financial statements for the period presented. Certain prior period information has been reclassified to conform to the current period presentation and this had no effect on the Fund’s consolidated financial position or the consolidated results of operations as previously reported. Consolidation The Fund will generally consolidate any wholly-owned, or substantially wholly-owned, subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, as of June 30, 2023 and December 31, 2022, th e Fund consolidated the financial position and results of its wholly-owned subsidiaries in its consolidated financial statements. All intercompany transactions and balances have been eliminated in consolidation. Since the Fund is an investment company, portfolio investments held by the Fund are not consolidated into the consolidated financial statements. The portfolio investments held by the Fund (including investments held by consolidated subsidiaries) are included on the consolidated statements of assets and liabilities as investments at fair value. Use of Estimates The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts may ultimately differ from those estimates and the differences could be material. Income Taxes The Fund was formerly classified as a partnership for Federal income tax purposes. While the Fund was classified as a partnership no provisions for income taxes were recorded in the consolidated financial statements since the Fund was not subject to income tax. Tax obligations relating to the Fund’s activities were the responsibility of the unit holders. Effective June 6, 2023, the Fund elected to be classified as a corporation for federal income tax purposes and the Fund intends to elect to be treated as a RIC under the Code as soon as reasonably practicable. So long as the Fund 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 unit holders as dividends. Rather, any tax liability related to income earned and distributed by the Fund would represent obligations of the Fund’s investors and would not be reflected in the consolidated financial statements of the Fund. The Fund evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements 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. As of June 30, 2023 and December 31, 2022, the Fund did no t have any unrecognized tax benefits in the consolidated financial statements; nor is the Fund aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. 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, on-going analyses of tax laws, regulations and interpretations thereof. The Fund files a U.S. federal tax return, in addition to state and local tax returns as required. The Fund’s federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction. To qualify for and maintain qualification as a RIC, the Fund must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Fund must distribute to its unit holders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Fund will be subject to a 4 % nondeductible federal excise tax on undistributed income unless the Fund distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98 % of its ordinary income for the calendar year, (2) 98.2 % of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in 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 Fund that is subject to corporate income tax is considered to have been distributed. Deferred Financing Costs The Fund records costs related to issuance of revolving debt obligations as deferred financing costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligation. Investment Valuation The Fund values its investments, upon which its NAV is based, in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also provides a framework for measuring fair value, establishes a fair value hierarchy based on the observability of inputs used to measure fair value and prescribes disclosure requirements for fair value measurements. Pursuant to Rule 2a-5, the Board has designated the Adviser as the valuation designee responsible for valuing all of the Fund’s investments, including making fair valuation determinations as needed. The Adviser has established a fair value committee (the “Fair Value Committee”) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern activities of the Fair Value Committee and the performance of functions required to determine the fair value of a fund’s investments in good faith. These functions include periodically assessing and managing material risks associated with fair value determinations, selecting, applying, reviewing, and testing fair value methodologies, monitoring for circumstances that may necessitate the use of fair value, and overseeing and evaluating pricing services used. In accordance with the Adviser’s policies and procedures, which have been approved by the Board, investments, including debt securities, that are publicly traded but for which no readily available market quotations exist are generally valued on the basis of information furnished by an independent third-party pricing service that uses a valuation matrix which incorporates both dealer-supplied valuations and electronic data processing techniques. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations or prices received from third-party pricing services are not reflective of the fair value of an investment. Investments that are not publicly traded or whose current market prices or quotations are not readily available, as will be the case for a substantial portion of the Fund’s investments, are valued at fair value as determined by the Adviser in good faith pursuant to the Adviser’s Board-approved policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. In determining fair value of the Fund’s loan investments the types of factors that the Fair Value Committee may take into account generally include comparison to publicly-traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value of the portfolio company, 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 and other relevant factors. The Fair Value Committee manages the Fund’s fair valuation practices and maintains the fair valuation policies and procedures. To assess the continuing appropriateness of pricing sources and methodologies, the Fair Value Committee regularly performs price verification procedures, engages in oversight activities with respect to third-party pricing sources used and issues challenges as necessary. In addition, the Fair Value Committee may rely on third-party valuation services to verify the fair value determinations of certain investments. A third-party valuation service will generally review a portion of the Fund’s investments in loans each quarter such that on an annual basis most of the loans’ values will be tested for appropriateness and reliability. The Adviser reports to the Board information regarding the fair valuation process and related material matters. The Board may determine to modify its designation of the Adviser as valuation designee, relating to any or all Fund investments, at any time. Valuation techniques used to value the Fund’s investments by major category are as follows: • Equity securities and other investments, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) as reported by a third-party pricing service on the primary market or exchange on which they are traded. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used. • Debt securities that are publicly traded, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Preferred securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. • Investments, including private placements, for which observable inputs are not available are generally valued using one or more valuation methods including the market approach, the income approach and cost approach. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security’s underlying assets and liabilities. • Investments in open-end investment companies, including the Fidelity Central Funds, are valued at their closing NAV. Investment Transactions For financial reporting purposes, the Fund’s investment holdings and net assets include trades executed through the end of the last business day of the period. Gains and losses on securities sold are determined using the specific identification method. Interest Income Interest income is accrued as earned. Interest income includes coupon interest and amortization of premium and accretion of discount on debt securities. Commitment fees, loan origination fees, original issue discount and market discount or premium are capitalized into the cost of the investment to which it applies and accreted into interest income. For the Fund’s investments in revolving credit facilities and delayed draw term loans, the cost basis of the investment is adjusted for any market discount or original issue discount on the total balance committed. The fair value is also adjusted for price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. Upon prepayment of a loan or debt instrument, any prepayment premium and any unamortized discount or premium are recognized through interest income. Fee Income The Fund earns certain fees in connection with its direct lending underwriting activities. These fees are in addition to interest payments earned and may include amendment fees, consent fees and prepayment fees. Certain fees such as structuring fees and syndication fees are recorded as other income when earned. Administrative agent fees received by the Fund are recorded as other income when the services are rendered. Non-Accrual Policy Debt obligations may be placed on non-accrual status and related interest income may be reduced by ceasing current accruals and writing off interest receivables when the collection of all or a portion of interest has become doubtful based on consistently applied procedures. A debt obligation is removed from non-accrual status when the issuer resumes interest payments or when collectability of interest is reasonably assured. As of June 30, 2023, and December 31, 2022, no loans in the portfolio were on non-accrual status. Cash and Cash Equivalents Cash and cash equivalents consist of cash or highly liquid assets with original maturities of three months or less from the date of purchase. Cash and cash equivalents are carried at amortized cost which approximates fair value. As of June 30, 2023, and December 31, 2022 , the Fund did no t hold any cash equivalents. Expenses Expenses are recorded on the accrual basis. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known. Foreign Currency The Fund may use foreign currency contracts to facilitate transactions in foreign– denominated securities. Gains and losses from these transactions may arise from changes in the value of the foreign currency or if the counterparties do not perform under the contracts’ terms. Foreign-denominated assets, including investment securities, and liabilities are translated into U.S. dollars at the exchange rate at period end. Purchases and sales of securities, income and dividends received and expenses denominated in foreign currencies are translated into U.S. dollars at the exchange rate in effect on the transaction date. The effects of exchange rate fluctuations on investments are included with the net realized and unrealized gain (loss) on investments. Other foreign currency transactions resulting in realized and unrealized gain (loss) are disclosed separately. New Accounting Pronouncement In March 2020, the Financial Accounting Standards Board (FASB) issued an Accounting Standards Update (ASU), ASU 2020-04, which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the planned discontinuation of the London Interbank Offered Rate (LIBOR) and other IBOR-based reference rates. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2024. Management does not expect the adoption of ASU 2020-04 to have a material impact on the Fund’s consolidated financial statements.

Unit Holder Transactions

Unit Holder Transactions	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Unit Holder Transactions	Note 3. U nit Holder Transactions. Effective January 31, 2023, the Fund has the authority to issue an unlimited number of units. Units have no par value. A unit holder shall have no liability in excess of its obligation to pay the purchase price for its units. For the perio d January 31, 2023 through June 30, 2023, unit transaction activity is as follows: For the period January 31, 2023 Units Units issued - initial conversion to unitized LLC 53,784,131 Units issued - contributions during the period 6,060,198 Distributions reinvested 2,710,207 Net increase (decrease) 62,554,536 As of June 30, 2023, the com mitted capital is $ 790,010,000 from the unit holders. For the six months ended June 30, 2023 , the unit holders contributed $ 126,717,202 into the Fund, and received $ 32,391,400 of capital distributions. $ 616,180 of those distributions are recallable by the Adviser and $ 31,775,220 was reinvested and is therefore not recallable. As of June 30, 2023 , there were Unfunded Capital Commitments of $ 221,611,956 ( 28.05 % of commitments) from the unit holders. As of June 30, 2022, the committed capital of $ 725,010,000 included $ 725,000,000 and $ 10,000 from the Limited Partners and the General Partner, respectively. For the six months ended June 30, 2022, the Limited Partners contribute d $ 139,011,954 into the Fund, and recei ved $ 5,645,655 of capital distributions. These distributions were subsequently reinvested and are therefore not recallable. As of June 30, 2022, there were Unfunded Capital Commitments of $ 489,125,050 ( 67.46 % of commitments) from the Limited Partners. Capital Contributions Each unit holder is obligated to contribute to the Fund an amount equal to such portion of its Unfunded Commitment as specified by the Fund in a call notice. No unit holder shall be obligated to make any capital contributions in excess of such unit holders’ Unfunded Commitment. Capital Withdrawals No unit holder may withdraw any amount from its Capital Account unless such withdrawal is made pursuant to the Fund’s Limited Liability Company Agreement (“Agreement”), as amended. Except as required by law or the Agreement, no unit holder shall be obligated at any time to repay or restore to the Fund all or any part of any distribution made to it from the Fund in accordance with the terms of the Agreement. Capital Distributions and Allocation of Net Profits and Losses The Agreement generally provides that items of Fund income, expense, gains and losses be allocated among the unit holders in proportion to their respective percentage of net assets after making such allocation and taking into account actual distributions made during such accounting period. Distributions of Fund assets that are provided for in the Agreement are made only to persons who are the holders of record of interests in the Fund on the date determined by the Advisor as of which the unit holders are entitled to any such distributions. Except as otherwise provided in the Agreement, no unit holder has the right to withdraw capital from the Fund or receive any distribution or return of its Capital Contribution. Distribution Reinvestment Plan The Fund has adopted an “opt out” dividend reinvestment plan (“DRIP”), which became effective upon the filing of the election to be regulated as a BDC. As a result of adopting the plan, if the Board authorizes, and the Fund declares, a cash dividend or distribution, unit holders will have their cash dividends or distributions automatically reinvested in additional units, rather than receiving cash, unless they “opt out.” Unit holders who make an affirmative election to “opt out” will receive their distributions in cash. Units issued pursuant to the DRIP will not reduce a unit holder’s Capital Commitments to the Fund. A registered unit holder may elect to “opt out” of the DRIP by notifying Fidelity Investments Institutional Operations Company LLC (the “Plan Administrator”) prior to the record date for distributions to unit holders. The Plan Administrator will set up an account for each unit holder to acquire units in non-certificated form through the plan if such unit holders have elected to receive their distributions in units. The Fund will use newly issued units to implement the DRIP, with such units to be issued at a per unit price as determined by the Board (including any committee thereof), which price will be determined prior to the issuance of units and in accordance with the limitations under Section 23 of the 1940 Act. The number of units to be issued to a unit holder is determined by dividing the total dollar amount of the distribution payable to such unit holder by the price per unit of units. The number of units to be outstanding after giving effect to payment of a distribution cannot be established until the value per unit at which additional units will be issued has been determined and the elections of the unit holders have been tabulated. There will be no brokerage or other charges to unit holders who participate in the plan. The DRIP administrator’s fees under the plan will be paid by the Fund. Unit holders who elect to receive distributions in the form of units are generally subject to the same U.S. federal, state and local tax consequences as are unit holders who receive their distributions in cash. However, since a participating unit holder’s cash dividends would be reinvested in units, such unit holder will not receive cash with which to pay applicable taxes on reinvested dividends. A unit holder’s basis for determining gain or loss upon the sale of units received in a distribution from the Fund will generally be equal to the cash that would have been received if the unit holder had received the distribution in cash. Any units received in a distribution will have a new holding period for tax purposes commencing on the day following the day on which such units are credited to the U.S. holder’s account. If a unit holder elects to tender its units in full and such full tender is accepted by the Fund, any units issued to the unit holder under the plan subsequent to the expiration of the tender offer will be considered part of the unit holder’s prior tender, and participant’s participation in the plan will be terminated as of the expiration date of the applicable tender offer. The Fund may terminate the DRIP upon notice in writing to each participant at least 30 days prior to any record date for the payment of any distribution by the Fund.

Expenses and Transactions with

Expenses and Transactions with Affiliates	6 Months Ended
	Jun. 30, 2023
Expenses and Transactions with Affiliates [Abstract]
Expenses and Transactions with Affiliates	Note 4. Expenses and Transactions with Affiliates. Prior to May 10, 2023 the Fund was party to an investment advisory agreement with FIAM, pursuant to which FIAM managed the Fund’s investment program and related activities and in a manner that is consistent with applicable laws, rules and regulations. Investment Advisory Agreement Effective May 10, 2023, the Fund has entered into an Advisory Agreement with FDS. FDS is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) and is an affiliate of FMR LLC (“FMR”) and its subsidiaries. As compensation for advisory services, commencing on June 1, 2023 (the date on which the Fund elected to be regulated as a BDC), the Fund will pay an advisory fee (the “Management Fee”) to FDS monthly in arrears at an annual rate of 1.25 % of the average daily net assets of the Fund throughout the month. For the three and six months ended June 30, 2023, management fees were $ 476,849 . As of June 30, 2023, $ 476,849 was payable to the Adviser for management fees. Administration Agreement Effective May 10, 2023, the Fund has entered into an Administration Agreement with FDS. Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services necessary for the fund operations, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Fund’s other service providers), preparing reports to unit holders and reports filed with the SEC and other regulators, preparing materials and coordinating meetings of the Fund’s Board of Trustees (the “Board”), managing the payment of expenses, the payment and receipt of funds for investments and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. As compensation for the services of and expenses borne by FDS in its capacity as administrator, commencing on June 1, 2023 (the date on which the Fund elected to be regulated as a BDC), the Fund shall pay an administration fee (the “Administration Fee”) to FDS monthly in arrears at an annual rate of 0.25 % of the average daily net assets of the Fund throughout the month. From time to time, FDS (in its capacity as the Adviser and Administrator) or its affiliates may pay third-party providers of goods or services. The Fund will reimburse FDS (in its capacity as the Adviser or Administrator) or such affiliates thereof for any such amounts paid on our behalf. From time to time, FDS (in its capacity as the Adviser and Administrator) may defer or waive fees and/or rights to be reimbursed for expenses. All of the foregoing expenses will ultimately be borne by our unit holders, subject to the cap on organization and offering expenses. Costs and expenses of FDS in its capacity as both the Administrator and the Adviser that are eligible for reimbursement by the Fund will be reasonably allocated to the Fund on the basis of time spent, assets under management, usage rates, proportionate holdings, a combination thereof or other reasonable methods determined by the Administrator. For the three and six months ended June 30, 2023, the Fund incurred $ 95,336 in expenses under the Administration Agreement, pro-rated for the period May 10 through June 30, 2023, which were recorded as administration fees on the consolidated statements of operations. As of June 30, 2023 and December 31, 2022, $ 95,336 and $ 0 , respectively, was unpaid and included in affiliated payables in the consolidated statements of assets and liabilities. Pricing and Bookkeeping Fees Prior to May 10, 2023, pricing and bookkeeping fees were based on the level of net assets of the Fund and were paid on a monthly basis. The pricing and bookkeeping fees were charged as follows: Net Assets less than $ 50 million 2.00 basis points Net Assets between $ 50 million – $ 200 million 1.50 basis points Net Assets between $ 200 million – $ 1 billion 1.05 basis points Net Assets greater than $ 1 billion 0.50 basis points For the three and six months ended June 30, 2023, the pricing and bookkeeping fees were $ 7,576 and $ 24,382 , respectively, pro-rated for the period January 1 through May 10, 2023. For the three and six months ended June 30, 2022, the pricing and bookkeeping fees were $ 7,906 and $ 12,805 , respectively. As of June 30, 2023 and December 31, 2022, $ 0 and $ 4,161 , respectively, was unpaid and included in affiliated payables in the consolidated statements of assets and liabilities. Expense Support and Conditional Reimbursement Agreement Executed May 10, 2023 and effective June 1, 2023, the Fund has entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with FDS. Pursuant to the Expense Support Agreement for the 12-month period following the effective date of the Fund’s election to be regulated as a business development company, FDS, in its capacity as Adviser, will be obligated to advance all of the Fund’s Other Operating Expenses to the extent such expenses do not exceed 0.50% (on an annualized basis) of the Fund’s average net assets (referred to as a “Required Expense Payment”). For the purposes of the Expense Support Agreement, Other Operating Expenses means professional fees (including accounting, legal, and auditing fees), custodian fees, third-party pricing service fees, insurance costs, director fees, Administration Fees, and other general and administrative expenses. Upon the termination of Adviser’s obligation to make Required Expense Payments, the Adviser may elect to pay, at such times as the Adviser determines, certain expenses on the Fund’s behalf, provided that no portion of the payment will be used to pay any interest expense or unit holder servicing fees of the Fund (referred to as a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”). Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Fund’s unit holders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Fund shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Fund within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Fund shall be referred to herein as a “Reimbursement Payment.” The Adviser’s obligation to make a Required Expense Payment shall automatically become a liability of the Adviser and the Fund’s right to receive a Required Expense Payment shall be an asset of the Fund on the last calendar day of the applicable month. Any Required Expense Payment shall be paid by the Adviser to the Fund in any combination of cash or other immediately available funds and/or offset against amounts due from the Fund to the Adviser or its affiliates no later than forty-five (45) days after such obligation was incurred. “Available Operating Funds” means the sum of (i) the Fund’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Fund’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 Fund 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). As of May 10, 2023, the Adviser has voluntarily agreed to waive its right to receive any Reimbursement Payment for any Excess Operating Funds incurred in any month prior to revocation. Any such amounts shall not be considered unreimbursed Expense Payments reimbursable in future months pursuant to the terms of the Expense Support Agreement. This voluntary arrangement can be terminated at any time, upon thirty days’ prior written notice to the Fund. For the three and six months ended June 30, 2023 $ 98,388 of expense support was recognized and recorded in expense support on the consolidated statements of operations. As of June 30, 2023 and December 31, 2022, there is no receivable amount recorded on the consolidated statements of assets and liabilities. Affiliated Investments The table below presents the Fund’s affiliated investments: Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Gains (losses) Fair Value as of June 30, 2022 Dividend and Interest Income Non-controlled/ Affiliated Investments Fidelity Investments Money Market Government Portfolio Class I $ - $ 28,823,556 $ ( 27,469,760 ) $ - $ 1,353,796 $ 4,401 Total $ - $ 28,823,556 $ ( 27,469,760 ) $ - $ 1,353,796 $ 4,401 There were no affiliated holdings at December 31, 2022. Co-investment Relief The Fund and the Adviser have received an exemptive order from the SEC that permits the Fund, among other things, to co-invest with certain other persons in negotiated transactions, including certain affiliates of the Adviser and certain funds managed and controlled by the Adviser and its affiliates, subject to certain terms and conditions. Pursuant to such order, the Fund’s Board may establish Board-Established Criteria clearly defining co-investment opportunities in which the Fund will have the opportunity to participate with other public or private affiliated funds that target similar assets. If an investment falls within the Board-Established Criteria, the Adviser must offer an opportunity for the Fund to participate. The Fund may determine to participate or not to participate, depending on whether the Adviser determines that the investment is appropriate for the Fund (e.g., based on investment strategy). The co-investment would generally be allocated to the Fund and the other affiliated funds that target similar assets in accordance with the Adviser’s allocation policies and procedures. If the Adviser determines that such investment is not appropriate for the Fund, the investment will not be allocated to the Fund, but the Adviser will be required to report such investment and the rationale for its determination for the Fund to not participate in the investment to the Board at the next quarterly Board meeting.

Investments

Investments	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Note 5. Investments The composition of the Fund’s investment portfolio at cost and fair value was as follows: June 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 1,197,068,627 $ 1,192,426,578 98.0 % $ 722,075,271 $ 720,809,412 97.7 % Second lien debt 9,659,785 9,631,000 0.8 % 9,643,498 9,632,000 1.3 % Equity investments 13,552,874 13,538,050 1.1 % 7,300,018 7,300,018 1.0 % Mutual Funds 1,353,796 1,353,796 0.1 % - - 0.0 % Total $ 1,221,635,082 $ 1,216,949,424 100.0 % $ 739,018,787 $ 737,741,430 100.0 % The industry composition of investments at fair value was as follows: June 30, 2023 December 31, 2022 Health Care Services 19.5 % 15.7 % Industrial Machinery & Supplies & Components 10.3 % 10.8 % Air Freight & Logistics 9.4 % 15.4 % Diversified Support Services 7.9 % 8.0 % Application Software 6.7 % 10.8 % Environmental & Facilities Services 6.1 % 0.0 % Automotive Parts & Equipment 5.7 % 7.7 % Trading Companies & Distributors 4.8 % 4.8 % Soft Drinks & Non-Alcoholic Beverages 4.2 % 6.9 % Human Resource & Employment Services 3.6 % 0.0 % Pharmaceuticals 3.5 % 5.8 % Specialized Consumer Services 3.4 % 4.1 % Building Products 3.3 % 5.4 % Paper & Plastic Packaging Products & Materials 2.7 % 0.0 % Data Processing & Outsourced Services 2.7 % 2.9 % Electronic Components 2.1 % 0.0 % Distributors 2.0 % 0.0 % Insurance Brokers 1.0 % 1.4 % Aerospace & Defense 0.7 % 0.0 % Investment Companies 0.3 % 0.3 % Mutual Funds 0.1 % 0.0 % Total 100.0 % 100.0 % The geographic composition of investments at fair value was as follows: June 30, 2023 December 31, 2022 Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,186,439,673 97.5 % 189.8 % $ 707,315,347 95.9 % 152.9 % Australia 30,509,751 2.5 % 4.9 % 30,426,083 4.1 % 6.6 % Total $ 1,216,949,424 100.0 % 194.7 % $ 737,741,430 100.0 % 159.5 % As of June 30, 2023 and December 31, 2022 , on a fair value basis, 100 % of debt investments bore interest at a floating rate and 0 % of debt investments bore interest at a fixed rate.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6. Fair Value Measurements The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels as shown below: Level 1 - unadjusted quoted prices in active markets for identical investments Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.) Level 3 - unobservable inputs (including the Fund’s own assumptions based on the best information available) The following is a summary of the inputs used , as of June 30, 2023 and December 31, 2022, involving the Fund’s assets carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. June 30, 2023 Level 1 Level 2 Level 3 Total First lien debt $ - $ - $ 1,192,426,578 $ 1,192,426,578 Second lien debt - - 9,631,000 9,631,000 Equity investments - - 13,538,050 13,538,050 Mutual Funds 1,353,796 - - 1,353,796 Total Investments $ 1,353,796 $ - $ 1,215,595,628 $ 1,216,949,424 December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ - $ 40,500,480 $ 680,308,932 $ 720,809,412 Second lien debt - - 9,632,000 9,632,000 Equity investments - - 7,300,018 7,300,018 Total Investments $ - $ 40,500,480 $ 697,240,950 $ 737,741,430 The following is a reconciliation of Investments in Securities for which Level 3 inputs were used in determining value: Six Months Ended June 30, 2023 First Lien Debt Second Lien Debt Equity Total Investments Fair value, beginning of period $ 680,308,932 $ 9,632,000 $ 7,300,018 $ 697,240,950 Purchases of investments 478,004,998 - 6,252,866 484,257,864 Proceeds from principal repayments and sales of investments ( 4,575,752 ) - - ( 4,575,752 ) Accretion of discount/ amortization of premium 1,564,100 16,287 - 1,580,387 Transfers into Level 3 40,500,480 - - 40,500,480 Net change in unrealized appreciation (depreciation) ( 3,376,180 ) ( 17,287 ) ( 14,834 ) ( 3,408,301 ) Fair value, end of period $ 1,192,426,578 $ 9,631,000 $ 13,538,050 $ 1,215,595,628 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 $ ( 3,376,180 ) $ ( 17,287 ) $ ( 14,834 ) $ ( 3,408,301 ) Six Months Ended June 30, 2022 First Lien Debt Equity Total Investments Fair value, beginning of period $ 96,189,972 $ - $ 96,189,972 Purchases of investments 177,071,160 1,000,000 178,071,160 Proceeds from principal repayments and sales of investments ( 431,888 ) - ( 431,888 ) Accretion of discount/ amortization of premium 224,166 - 224,166 Net change in unrealized appreciation (depreciation) ( 1,209,548 ) - ( 1,209,548 ) Fair value, end of period $ 271,843,862 $ 1,000,000 $ 272,843,862 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 $ ( 1,209,548 ) $ - $ ( 1,209,548 ) The information used in the above reconciliations represents period to date activity for any investments identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Transfers in or out of Level 3 represent the beginning value of any security or instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases may include securities received through corporate actions or exchanges. The following provides information on Level 3 securities held by the Fund that were valued at June 30, 2023 and December 31, 2022 based on unobservable inputs. June 30, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 1,192,426,578 Discounted cash flow Discount rate 10.0 % 13.0 % 11.7 % Decrease Second Lien Debt 9,631,000 Discounted cash flow Discount rate 14.2 % 14.2 % 14.2 % Decrease Equities 13,538,050 Market comparable Enterprise value/EBITDA multiple (EV/EBITDA) 7.5 16.0 10.4 Increase $ 1,215,595,628 December 31, 2022 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 680,308,932 Market approach Transaction price $ 96.50 $ 99.00 $ 97.11 Increase Discounted cash flow Discount rate 9.3 % 11.8 % 10.5 % Decrease Second Lien Debt 9,632,000 Discounted cash flow Discount Rate 13.3 % 13.3 % 13.3 % Decrease Equities 7,300,018 Market approach Transaction price $ - $ 1,000.00 $ 319.39 Increase $ 697,240,950 * Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding input as of period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at period end. Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Financial Instruments Not Carried at Fair Value: Debt The carrying value of the Fund’s debt, which would be categorized as Level 3 within the fair value hierarchy, as of June 30, 2023, and December 31, 2022, approximates the fair value.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7. Commitments and Contingencies In the normal course of business, the Fund enters into contracts that provide a variety of general indemnifications. Any exposure to the Fund under these arrangements could involve future claims that may be made against the Fund. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications. Commitments In the normal course of business, the Fund may become party to financial instruments with off-balance sheet risk to fund investments that have unfunded commitments associated with such instruments. These financial instruments may include commitments to extend credit on the unused portions of the Fund’s commitments pursuant to the terms of certain of the Fund’s investments in revolving credit facilities, delayed draw and other loan financing agreements in connection with the Fund’s investments in direct lending instruments. The unfunded commitments are carried at fair value with the unrealized appreciation or depreciation on the unfunded portion being included in the change in net unrealized appreciation (depreciation) on investment securities on the consolidated statements of operations. The following tables detail the unfunded loan commitments at June 30, 2023 and December 31, 2022: As of June 30, 2023 Investments--non-controlled / non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt AB Centers Acquisition Corporation Revolving Credit Facility 9/6/2028 3,103,448 AEP Passion Intermediate Holdings, Inc. Delayed Draw Term Loan 10/5/2027 3,338,076 AEP Passion Intermediate Holdings, Inc. Revolving Credit Facility 10/5/2027 1,323,278 Alcami Corporation Delayed Draw Term Loan 12/21/2028 4,589,041 Alcami Corporation Revolving Credit Facility 12/21/2028 7,342,466 Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 2,025,000 American Trailer Rental Group, LLC Delayed Draw Term Loan 6/1/2027 3,550,000 Arrowhead Holdco Company Delayed Draw Term Loan 8/31/2028 2,316,602 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 4,231,211 Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Revolving Credit Facility 12/9/2028 3,389,831 Belt Power Holdings LLC Delayed Draw Term Loan 8/22/2028 3,213,675 Belt Power Holdings LLC Revolving Credit Facility 8/22/2028 3,418,803 Bron Buyer, LLC Delayed Draw Term Loan 1/13/2029 10,000,000 Bron Buyer, LLC Revolving Credit Facility 1/13/2029 5,000,000 Cadence - Southwick, Inc. Revolving Credit Facility 5/3/2028 3,418,032 Copperweld Group, Inc. Revolving Credit Facility 3/31/2026 3,722,504 Double E Company, LLC Revolving Credit Facility 6/21/2028 1,348,018 Double E Company, LLC Delayed Draw Term Loan 6/21/2028 1,762,115 Fertility (ITC) Investment Holdco, LLC Revolving Credit Facility 1/3/2029 2,727,273 Future Care Associates LLC Delayed Draw Term Loan 1/27/2029 9,000,000 Future Care Associates LLC Revolving Credit Facility 1/27/2029 5,000,000 Hobbs & Associates, LLC Delayed Draw Term Loan 4/11/2029 9,108,168 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 5,590,163 Integrated Oncology Network LLC Delayed Draw Term Loan 6/24/2025 4,723,336 Integrated Oncology Network LLC Revolving Credit Facility 6/24/2025 57,093 Lake Air Products, LLC Revolving Credit Facility 1/9/2029 6,000,000 Lightspeed Solutions, LLC Delayed Draw Term Loan 3/1/2028 5,487,805 MRI Acquisitions, Inc Delayed Draw Term Loan 12/30/2025 10,000,000 MRI Acquisitions, Inc Revolving Credit Facility 12/30/2025 2,166,667 Senske Lawn and Tree Care, LLC Revolving Credit Facility 12/15/2028 3,750,000 Omni Intermediate Holdings, LLC Delayed Draw Term Loan 12/30/2026 4,455,850 Pavement Partners Interco, LLC Delayed Draw Term Loan 2/7/2028 5,778,894 Pavement Partners Interco, LLC Revolving Credit Facility 2/7/2028 1,256,281 Patriot Home Care Delayed Draw Term Loan 5/4/2028 11,034,483 Prism Parent Co Inc. Delayed Draw Term Loan 9/19/2028 9,259,259 R1 Holdings Merger Sub, LLC Delayed Draw Term Loan 12/29/2028 4,866,365 R1 Holdings Merger Sub, LLC Revolving Credit Facility 12/29/2028 5,099,548 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,607,362 Refresh Buyer LLC Delayed Draw Term Loan 12/23/2028 4,968,944 Ruppert Landscape, LLC Delayed Draw Term Loan 12/1/2028 6,956,522 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 2,639,130 USA Water Intermediate Holdings, LLC Delayed Draw Term Loan 1/27/2028 6,000,000 USA Water Intermediate Holdings, LLC Revolving Credit Facility 1/27/2028 4,500,000 USW Buyer, LLC Delayed Draw Term Loan 11/3/2028 12,000,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 5,000,000 VIP Medical US Buyer, LLC Revolving Credit Facility 12/12/2028 7,500,000 VIP Medical US Buyer, LLC Delayed Draw Term Loan 12/12/2028 10,000,000 VRC Companies LLC Delayed Draw Term Loan 6/29/2027 1,506,219 Total Unfunded Commitments 236,131,462 As of December 31, 2022 Investments--non-controlled / non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt AB Centers Acquisition Corporation Delayed Draw Term Loan 9/6/2028 4,655,172 AB Centers Acquisition Corporation Revolving Credit Facility 9/6/2028 3,103,448 Alcami Corporation Delayed Draw Term Loan 12/21/2028 4,589,041 Alcami Corporation Revolving Credit Facility 12/21/2028 7,342,466 Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 4,400,000 Arrowhead Holdco Company Delayed Draw Term Loan 8/31/2028 2,316,603 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 533,021 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 2,442,047 Atlas US / AU Revolving Credit Facility 12/9/2028 3,389,831 Belt Power LLC Delayed Draw Term Loan 8/22/2028 3,213,675 Belt Power LLC Revolving Credit Facility 8/22/2028 1,709,402 Blackbird Purchaser Inc Delayed Draw Term Loan 4/8/2026 8,888,889 Copperweld Investors, LLC Revolving Credit Facility 3/31/2026 4,399,323 Double E Company, LLC Revolving Credit Facility 6/21/2028 1,832,599 Double E Company, LLC Delayed Draw Term Loan 6/21/2028 1,762,115 Houseworks Holdings, LLC Delayed Draw Term Loan 12/16/2028 25,000,000 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 3,500,000 Integrated Oncology Network LLC Delayed Draw Term Loan 6/24/2025 4,723,336 Integrated Oncology Network LLC Revolving Credit Facility 6/24/2025 570,927 Lightspeed Systems Delayed Draw Term Loan 3/1/2028 6,097,561 MRI Acquisitions, Inc Delayed Draw Term Loan 12/30/2025 10,000,000 MRI Acquisitions, Inc Revolving Credit Facility 12/30/2025 2,500,000 Omni Intermediate Holdings, LLC Delayed Draw Term Loan 12/30/2026 5,569,813 Patriot Home Care Delayed Draw Term Loan 5/4/2028 11,034,483 Prism Parent Co Inc. Delayed Draw Term Loan 9/16/2028 9,259,259 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,607,362 Refresh Buyer LLC Delayed Draw Term Loan 12/23/2028 4,968,944 Roadone Inc Delayed Draw Term Loan 12/29/2028 7,014,580 Roadone Inc Revolving Credit Facility 12/29/2028 4,194,570 Ruppert Landscape, LLC Delayed Draw Term Loan 12/1/2028 6,956,522 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 2,986,957 Senske Lawn and Tree Care, Inc Delayed Draw Term Loan 12/15/2028 4,500,000 Senske Lawn and Tree Care, Inc Revolving Credit Facility 12/15/2028 3,750,000 Senske Lawn and Tree Care, Inc Delayed Draw Term Loan 12/15/2028 4,500,000 USW Buyer, LLC Delayed Draw Term Loan 11/3/2028 15,000,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 4,000,000 VIP Medical Group Revolving Credit Facility 12/12/2028 7,500,000 VIP Medical Group Delayed Draw Term Loan 12/12/2028 10,000,000 VRC Companies LLC Delayed Draw Term Loan 6/29/2027 12,702,736 Total Unfunded Commitments 223,514,682

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Note 8. Borrowings In accordance with the 1940 Act, with certain limitations, the Fund is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150 % after such borrowing. As of June 30, 2023, the Fund’s asset coverage was 199 % . The Fund’s average outstanding debt and weighted average interest rate paid for the three months ended June 30, 2023 and 2022 were $ 598,191,981 and 8.12 % and $ 40,000,000 and 5.21 %, respectively. The Fund’s average outstanding debt and weighted average interest rate paid for the six months ended June 30, 2023 and 2022 were $ 546,232,861 and 7.90 % and $ 40,000,000 and 5.21 %, respectively. The Fund’s outstanding borrowings at June 30, 2023 and December 31, 2022 were as follows: June 30, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 950,000,000 $ 631,000,003 $ 631,000,003 Total $ 950,000,000 $ 631,000,003 $ 631,000,003 December 31, 2022 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 500,000,000 $ 321,000,000 $ 321,000,000 Short-Term Borrowings 62,846,018 62,846,018 62,846,018 Total $ 562,846,018 $ 383,846,018 $ 383,846,018 For the three and six months ended June 30, 2023 and 2022, the components of interest expense were as follows: Three Months Ended June 30, 2023 2022 Borrowing interest expense $ 12,385,219 $ 11,100 Facility unused fees 253,600 - Amortization of financing costs and debt issuance costs 456,645 - Total Interest Expense $ 13,095,464 $ 11,100 Six Months Ended June 30, 2023 2022 Borrowing interest expense $ 21,823,638 $ 11,100 Facility unused fees 459,708 - Amortization of financing costs and debt issuance costs 852,571 - Total Interest Expense $ 23,135,917 $ 11,100 Fidelity Direct Lending Fund I JSPV LLC Facility On August 25, 2022, Fidelity Direct Lending Fund I JSPV LLC (the “SPV”) entered into a senior secured revolving credit facility (the “Fidelity Direct Lending Fund I JSPV LLC Facility”) with JPMorgan Chase Bank, NA (“JPM”). JPM serves as administrative agent, Citibank, N.A. serves as collateral agent and securities intermediary, and Virtus Group, LP serves as collateral administrator under the Fidelity Direct Lending Fund I JSPV LLC Facility. In connection with the Fidelity Direct Lending Fund I JSPV LLC Facility, the SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Fidelity Direct Lending Fund I JSPV LLC Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, the lender under the Fidelity Direct Lending Fund I JSPV LLC Facility may declare the outstanding advances and all other obligations under the Fidelity Direct Lending Fund I JSPV LLC Facility immediately due and payable. The initial commitment amount under the Fidelity Direct Lending Fund I JSPV LLC Facility was $ 500 million. On January 24, 2023 and June 6, 2023 this was increased to $ 750 million and $ 950 million, respectively. Proceeds from borrowings under the credit facility may be used to fund portfolio investments by the SPV and to make advances under delayed draw term loans where the SPV is a lender. The revolving period ends on August 25, 2025, and the facility will mature on February 25, 2027. Advances under the Fidelity Direct Lending Fund I JSPV LLC Facility currently bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advance (which is Term SOFR in the case of dollar advances), plus an applicable margin of 2.85 % per annum. The SPV, currently pays a commitment fee of 0.525 % per annum of the unused facility amount, based on the average daily unused amount of the financing commitments, subject to minimum utilization amounts. The SPV had $ 631,000,003 and $ 321,000,000 outstanding on the Fidelity Direct Lending Fund I JSPV LLC Facility as of June 30, 2023 and December 31, 2022, r espectively. Short-Term Borrowings In order to finance certain investment transactions, the Fund may, from time to time, enter into reverse repurchase agreements, whereby the Fund sells to Macquarie Bank Limited an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon purchase price at a future date, generally not to exceed 180-days from the date it was sold (each a “Short-Term Financing Transaction”). The net purchase price that the Fund must pay to repurchase an investment includes the original purchase amount paid to the Fund by Macquarie Bank Limited to purchase an investment, a financing fee equivalent t o 7.25 % to 7.88 % of the original purchase amount per annum and the value of cash interest payments received by Macquarie Bank Limited on the investment. Securities sold under this arrangement are indicated in the Consolidated Schedule of Investments. Short-term borrowings under the reverse repurchase agreements bore interest at an average applicable interest rate of 7.76 % and 6.14 % per annum as of June 30, 2023 and December 31, 2022, respectively. As of June 30, 2023 and December 31, 2022 , the Fund had $ 0 and $ 62,846,018 , r espectively, of short-term borrowings under the reverse repurchase agreements. In accordance with ASC 860, Transfers and Servicing, the Short-Term Financing Transactions meet the criteria for secured borrowings. Accordingly, the investment financed by these agreements remains on the Fund’s consolidated statements of assets and liabilities as an asset, and the Fund records a liability to reflect its repurchase obligation, which is reported as debt on the Fund’s consolidated statements of assets and liabilities. The repurchase obligation is secured by the respective investment that is the subject of the reverse repurchase agreement. Interest expense associated with the repurchase obligation is reported on the Fund’s consolidated statements of operations within interest expense.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 9. Financial Highlights The financial highlights for the six months ended June 30, 2023 and June 30, 2022 are as follows: Period January 31, 2023 through June 30, 2023 A Per Unit Activity Net asset value per unit, beginning of period $ 9.93 Net investment income (loss) G 0.58 Net realized and unrealized gain (loss) G ( 0.04 ) Total from investment operations 10.47 Distributions ( 0.47 ) Net asset value per unit, end of period $ 10.00 Six Months Ended June 30, 2023 2022 Ratios to average net assets B,E Net investment income (loss) C 14.33 % 7.60 % Expenses, before reductions C 8.54 % 0.11 % Expenses, after reductions C 8.51 % 0.11 % Portfolio turnover F,C 0.90 % 0.07 % Total return H 6.63 % Internal rate of return since inception D,E 6.29 % Supplemental Data: Expenses, before reductions, excluding interest expense B,C 0.36 % 0.10 % Expenses, after reductions, excluding interest expense B,C 0.32 % 0.10 % A. Prior to January 31, 2023, the Fund was not unitized. B. Expense ratio reflects operating expenses of the Fund. C. Annualized. D. The internal rate of return since inception (December 9, 2021) (IRR) was computed based on the dates of capital contributions and distributions to and from the Fund, if any, and ending Net Assets. IRR was not calculated after the Fund elected to be a BDC. E. The computation of the IRR and ratios for an individual unit holder may vary from the IRR and ratios presented due to the timing of capital transactions between unit holders. F. The portfolio turnover rate is calculated based on the lesser of purchases or sales of securities year to date divided by the weighted average fair value of the portfolio securities, excluding short-term securities. G. Calculated based on weighted average units outstanding during the period. H. Total returns of less than 1 year are not annualized. Total Return was not calculated prior to 2023.

Other Information

Other Information	6 Months Ended
	Jun. 30, 2023
Other Informations [Abstract]
Other information	Note 10. Other Information FIAMIFM, as the former General Part ner, owned $ 10,832 of net assets as of December 31, 2022 . In addition, the following investment companies managed by an affiliate were each owners of record of 10 % or more of the total net assets: Affiliated Investment Company June 30, 2023 % Net Assets December 31, 2022 % Net Assets Fidelity Capital and Income Fund 53 % 54 % Fidelity Advisor Floating Rate High Income 14 % 14 % Investment companies managed by an affiliate, in aggregate, were owners of record of 100 % of the units as of June 30, 2023 and more th an 99 % of the net assets as of December 31, 2022 .

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events In preparation of these consolidated financial statements, management has evaluated the events and transactions subsequent to June 30, 2023, through the date when the consolidated financial statements were issued, and determined that there are no subsequent events or transactions that would require adjustments to or disclosures in the Fund’s consolidated financial statements.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). The Fund is an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board Accounting Standards Codification Topic 946 and pursuant to Regulation S-X. The functional currency is the U.S. Dollar and these consolidated financial statements have been prepared in that currency. These consolidated financial statements reflect all adjustments considered necessary for the fair presentation of consolidated financial statements for the period presented. Certain prior period information has been reclassified to conform to the current period presentation and this had no effect on the Fund’s consolidated financial position or the consolidated results of operations as previously reported.
Consolidation	Consolidation The Fund will generally consolidate any wholly-owned, or substantially wholly-owned, subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, as of June 30, 2023 and December 31, 2022, th e Fund consolidated the financial position and results of its wholly-owned subsidiaries in its consolidated financial statements. All intercompany transactions and balances have been eliminated in consolidation. Since the Fund is an investment company, portfolio investments held by the Fund are not consolidated into the consolidated financial statements. The portfolio investments held by the Fund (including investments held by consolidated subsidiaries) are included on the consolidated statements of assets and liabilities as investments at fair value.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts may ultimately differ from those estimates and the differences could be material.
Income Taxes	Income Taxes The Fund was formerly classified as a partnership for Federal income tax purposes. While the Fund was classified as a partnership no provisions for income taxes were recorded in the consolidated financial statements since the Fund was not subject to income tax. Tax obligations relating to the Fund’s activities were the responsibility of the unit holders. Effective June 6, 2023, the Fund elected to be classified as a corporation for federal income tax purposes and the Fund intends to elect to be treated as a RIC under the Code as soon as reasonably practicable. So long as the Fund 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 unit holders as dividends. Rather, any tax liability related to income earned and distributed by the Fund would represent obligations of the Fund’s investors and would not be reflected in the consolidated financial statements of the Fund. The Fund evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements 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. As of June 30, 2023 and December 31, 2022, the Fund did no t have any unrecognized tax benefits in the consolidated financial statements; nor is the Fund aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months. 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, on-going analyses of tax laws, regulations and interpretations thereof. The Fund files a U.S. federal tax return, in addition to state and local tax returns as required. The Fund’s federal income tax returns are subject to examination by the Internal Revenue Service (IRS) for a period of three fiscal years after they are filed. State and local tax returns may be subject to examination for an additional fiscal year depending on the jurisdiction. To qualify for and maintain qualification as a RIC, the Fund must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Fund must distribute to its unit holders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Fund will be subject to a 4 % nondeductible federal excise tax on undistributed income unless the Fund distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98 % of its ordinary income for the calendar year, (2) 98.2 % of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in 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 Fund that is subject to corporate income tax is considered to have been distributed.
Deferred Financing Costs	Deferred Financing Costs The Fund records costs related to issuance of revolving debt obligations as deferred financing costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligation.
Investment Valuation	Investment Valuation The Fund values its investments, upon which its NAV is based, in accordance with ASC 820, Fair Value Measurement, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also provides a framework for measuring fair value, establishes a fair value hierarchy based on the observability of inputs used to measure fair value and prescribes disclosure requirements for fair value measurements. Pursuant to Rule 2a-5, the Board has designated the Adviser as the valuation designee responsible for valuing all of the Fund’s investments, including making fair valuation determinations as needed. The Adviser has established a fair value committee (the “Fair Value Committee”) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern activities of the Fair Value Committee and the performance of functions required to determine the fair value of a fund’s investments in good faith. These functions include periodically assessing and managing material risks associated with fair value determinations, selecting, applying, reviewing, and testing fair value methodologies, monitoring for circumstances that may necessitate the use of fair value, and overseeing and evaluating pricing services used. In accordance with the Adviser’s policies and procedures, which have been approved by the Board, investments, including debt securities, that are publicly traded but for which no readily available market quotations exist are generally valued on the basis of information furnished by an independent third-party pricing service that uses a valuation matrix which incorporates both dealer-supplied valuations and electronic data processing techniques. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations or prices received from third-party pricing services are not reflective of the fair value of an investment. Investments that are not publicly traded or whose current market prices or quotations are not readily available, as will be the case for a substantial portion of the Fund’s investments, are valued at fair value as determined by the Adviser in good faith pursuant to the Adviser’s Board-approved policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. In determining fair value of the Fund’s loan investments the types of factors that the Fair Value Committee may take into account generally include comparison to publicly-traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value of the portfolio company, 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 and other relevant factors. The Fair Value Committee manages the Fund’s fair valuation practices and maintains the fair valuation policies and procedures. To assess the continuing appropriateness of pricing sources and methodologies, the Fair Value Committee regularly performs price verification procedures, engages in oversight activities with respect to third-party pricing sources used and issues challenges as necessary. In addition, the Fair Value Committee may rely on third-party valuation services to verify the fair value determinations of certain investments. A third-party valuation service will generally review a portion of the Fund’s investments in loans each quarter such that on an annual basis most of the loans’ values will be tested for appropriateness and reliability. The Adviser reports to the Board information regarding the fair valuation process and related material matters. The Board may determine to modify its designation of the Adviser as valuation designee, relating to any or all Fund investments, at any time. Valuation techniques used to value the Fund’s investments by major category are as follows: • Equity securities and other investments, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) as reported by a third-party pricing service on the primary market or exchange on which they are traded. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used. • Debt securities that are publicly traded, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Preferred securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. • Investments, including private placements, for which observable inputs are not available are generally valued using one or more valuation methods including the market approach, the income approach and cost approach. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security’s underlying assets and liabilities. • Investments in open-end investment companies, including the Fidelity Central Funds, are valued at their closing NAV.
Investment Transactions	Investment Transactions For financial reporting purposes, the Fund’s investment holdings and net assets include trades executed through the end of the last business day of the period. Gains and losses on securities sold are determined using the specific identification method.
Interest Income	Interest Income Interest income is accrued as earned. Interest income includes coupon interest and amortization of premium and accretion of discount on debt securities. Commitment fees, loan origination fees, original issue discount and market discount or premium are capitalized into the cost of the investment to which it applies and accreted into interest income. For the Fund’s investments in revolving credit facilities and delayed draw term loans, the cost basis of the investment is adjusted for any market discount or original issue discount on the total balance committed. The fair value is also adjusted for price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. Upon prepayment of a loan or debt instrument, any prepayment premium and any unamortized discount or premium are recognized through interest income.
Fee Income	Fee Income The Fund earns certain fees in connection with its direct lending underwriting activities. These fees are in addition to interest payments earned and may include amendment fees, consent fees and prepayment fees. Certain fees such as structuring fees and syndication fees are recorded as other income when earned. Administrative agent fees received by the Fund are recorded as other income when the services are rendered.
Non-Accrual Policy	Non-Accrual Policy Debt obligations may be placed on non-accrual status and related interest income may be reduced by ceasing current accruals and writing off interest receivables when the collection of all or a portion of interest has become doubtful based on consistently applied procedures. A debt obligation is removed from non-accrual status when the issuer resumes interest payments or when collectability of interest is reasonably assured. As of June 30, 2023, and December 31, 2022, no loans in the portfolio were on non-accrual status.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of cash or highly liquid assets with original maturities of three months or less from the date of purchase. Cash and cash equivalents are carried at amortized cost which approximates fair value. As of June 30, 2023, and December 31, 2022 , the Fund did no t hold any cash equivalents.
Expenses	Expenses Expenses are recorded on the accrual basis. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Foreign Currency	Foreign Currency The Fund may use foreign currency contracts to facilitate transactions in foreign– denominated securities. Gains and losses from these transactions may arise from changes in the value of the foreign currency or if the counterparties do not perform under the contracts’ terms. Foreign-denominated assets, including investment securities, and liabilities are translated into U.S. dollars at the exchange rate at period end. Purchases and sales of securities, income and dividends received and expenses denominated in foreign currencies are translated into U.S. dollars at the exchange rate in effect on the transaction date. The effects of exchange rate fluctuations on investments are included with the net realized and unrealized gain (loss) on investments. Other foreign currency transactions resulting in realized and unrealized gain (loss) are disclosed separately.
New Accounting Pronouncement	New Accounting Pronouncement In March 2020, the Financial Accounting Standards Board (FASB) issued an Accounting Standards Update (ASU), ASU 2020-04, which provides optional, temporary relief with respect to the financial reporting of contracts subject to certain types of modifications due to the planned discontinuation of the London Interbank Offered Rate (LIBOR) and other IBOR-based reference rates. The temporary relief provided by ASU 2020-04 is effective for certain reference rate-related contract modifications that occur during the period March 12, 2020 through December 31, 2024. Management does not expect the adoption of ASU 2020-04 to have a material impact on the Fund’s consolidated financial statements.

Unit Holder Transactions (Table

Unit Holder Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Schedule of unit transaction activity	For the perio d January 31, 2023 through June 30, 2023, unit transaction activity is as follows: For the period January 31, 2023 Units Units issued - initial conversion to unitized LLC 53,784,131 Units issued - contributions during the period 6,060,198 Distributions reinvested 2,710,207 Net increase (decrease) 62,554,536

Expenses and Transactions wit_2

Expenses and Transactions with Affiliates (Tables)	6 Months Ended
	Jun. 30, 2023
Expenses and Transactions with Affiliates [Abstract]
Schedule of pricing and bookkeeping fees	Prior to May 10, 2023, pricing and bookkeeping fees were based on the level of net assets of the Fund and were paid on a monthly basis. The pricing and bookkeeping fees were charged as follows: Net Assets less than $ 50 million 2.00 basis points Net Assets between $ 50 million – $ 200 million 1.50 basis points Net Assets between $ 200 million – $ 1 billion 1.05 basis points Net Assets greater than $ 1 billion 0.50 basis points For the three and six months ended June 30, 2023, the pricing and bookkeeping fees were $ 7,576 and $ 24,382 , respectively, pro-rated for the period January 1 through May 10, 2023. For the three and six months ended June 30, 2022, the pricing and bookkeeping fees were $ 7,906 and $ 12,805 , respectively. As of June 30, 2023 and December 31, 2022, $ 0 and $ 4,161 , respectively, was unpaid and included in affiliated payables in the consolidated statements of assets and liabilities.
Schedule of Companys Affiliated Investments	The table below presents the Fund’s affiliated investments: Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Gains (losses) Fair Value as of June 30, 2022 Dividend and Interest Income Non-controlled/ Affiliated Investments Fidelity Investments Money Market Government Portfolio Class I $ - $ 28,823,556 $ ( 27,469,760 ) $ - $ 1,353,796 $ 4,401 Total $ - $ 28,823,556 $ ( 27,469,760 ) $ - $ 1,353,796 $ 4,401 There were no affiliated holdings at December 31, 2022.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule Of Investment Fund's investment portfolio	The composition of the Fund’s investment portfolio at cost and fair value was as follows: June 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 1,197,068,627 $ 1,192,426,578 98.0 % $ 722,075,271 $ 720,809,412 97.7 % Second lien debt 9,659,785 9,631,000 0.8 % 9,643,498 9,632,000 1.3 % Equity investments 13,552,874 13,538,050 1.1 % 7,300,018 7,300,018 1.0 % Mutual Funds 1,353,796 1,353,796 0.1 % - - 0.0 % Total $ 1,221,635,082 $ 1,216,949,424 100.0 % $ 739,018,787 $ 737,741,430 100.0 %
Schedule of the industry and geographic composition	The industry composition of investments at fair value was as follows: June 30, 2023 December 31, 2022 Health Care Services 19.5 % 15.7 % Industrial Machinery & Supplies & Components 10.3 % 10.8 % Air Freight & Logistics 9.4 % 15.4 % Diversified Support Services 7.9 % 8.0 % Application Software 6.7 % 10.8 % Environmental & Facilities Services 6.1 % 0.0 % Automotive Parts & Equipment 5.7 % 7.7 % Trading Companies & Distributors 4.8 % 4.8 % Soft Drinks & Non-Alcoholic Beverages 4.2 % 6.9 % Human Resource & Employment Services 3.6 % 0.0 % Pharmaceuticals 3.5 % 5.8 % Specialized Consumer Services 3.4 % 4.1 % Building Products 3.3 % 5.4 % Paper & Plastic Packaging Products & Materials 2.7 % 0.0 % Data Processing & Outsourced Services 2.7 % 2.9 % Electronic Components 2.1 % 0.0 % Distributors 2.0 % 0.0 % Insurance Brokers 1.0 % 1.4 % Aerospace & Defense 0.7 % 0.0 % Investment Companies 0.3 % 0.3 % Mutual Funds 0.1 % 0.0 % Total 100.0 % 100.0 % The geographic composition of investments at fair value was as follows: June 30, 2023 December 31, 2022 Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,186,439,673 97.5 % 189.8 % $ 707,315,347 95.9 % 152.9 % Australia 30,509,751 2.5 % 4.9 % 30,426,083 4.1 % 6.6 % Total $ 1,216,949,424 100.0 % 194.7 % $ 737,741,430 100.0 % 159.5 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	The following is a summary of the inputs used , as of June 30, 2023 and December 31, 2022, involving the Fund’s assets carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. June 30, 2023 Level 1 Level 2 Level 3 Total First lien debt $ - $ - $ 1,192,426,578 $ 1,192,426,578 Second lien debt - - 9,631,000 9,631,000 Equity investments - - 13,538,050 13,538,050 Mutual Funds 1,353,796 - - 1,353,796 Total Investments $ 1,353,796 $ - $ 1,215,595,628 $ 1,216,949,424 December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ - $ 40,500,480 $ 680,308,932 $ 720,809,412 Second lien debt - - 9,632,000 9,632,000 Equity investments - - 7,300,018 7,300,018 Total Investments $ - $ 40,500,480 $ 697,240,950 $ 737,741,430
Summary of Reconciliation of Investments in Securities	The following is a reconciliation of Investments in Securities for which Level 3 inputs were used in determining value: Six Months Ended June 30, 2023 First Lien Debt Second Lien Debt Equity Total Investments Fair value, beginning of period $ 680,308,932 $ 9,632,000 $ 7,300,018 $ 697,240,950 Purchases of investments 478,004,998 - 6,252,866 484,257,864 Proceeds from principal repayments and sales of investments ( 4,575,752 ) - - ( 4,575,752 ) Accretion of discount/ amortization of premium 1,564,100 16,287 - 1,580,387 Transfers into Level 3 40,500,480 - - 40,500,480 Net change in unrealized appreciation (depreciation) ( 3,376,180 ) ( 17,287 ) ( 14,834 ) ( 3,408,301 ) Fair value, end of period $ 1,192,426,578 $ 9,631,000 $ 13,538,050 $ 1,215,595,628 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 $ ( 3,376,180 ) $ ( 17,287 ) $ ( 14,834 ) $ ( 3,408,301 ) Six Months Ended June 30, 2022 First Lien Debt Equity Total Investments Fair value, beginning of period $ 96,189,972 $ - $ 96,189,972 Purchases of investments 177,071,160 1,000,000 178,071,160 Proceeds from principal repayments and sales of investments ( 431,888 ) - ( 431,888 ) Accretion of discount/ amortization of premium 224,166 - 224,166 Net change in unrealized appreciation (depreciation) ( 1,209,548 ) - ( 1,209,548 ) Fair value, end of period $ 271,843,862 $ 1,000,000 $ 272,843,862 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 $ ( 1,209,548 ) $ - $ ( 1,209,548 )
Summary of Level 3 securities held by the Fundbased on unobservable inputs	The following provides information on Level 3 securities held by the Fund that were valued at June 30, 2023 and December 31, 2022 based on unobservable inputs. June 30, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 1,192,426,578 Discounted cash flow Discount rate 10.0 % 13.0 % 11.7 % Decrease Second Lien Debt 9,631,000 Discounted cash flow Discount rate 14.2 % 14.2 % 14.2 % Decrease Equities 13,538,050 Market comparable Enterprise value/EBITDA multiple (EV/EBITDA) 7.5 16.0 10.4 Increase $ 1,215,595,628 December 31, 2022 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 680,308,932 Market approach Transaction price $ 96.50 $ 99.00 $ 97.11 Increase Discounted cash flow Discount rate 9.3 % 11.8 % 10.5 % Decrease Second Lien Debt 9,632,000 Discounted cash flow Discount Rate 13.3 % 13.3 % 13.3 % Decrease Equities 7,300,018 Market approach Transaction price $ - $ 1,000.00 $ 319.39 Increase $ 697,240,950 * Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding input as of period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at period end.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of unfunded loan commitments	The following tables detail the unfunded loan commitments at June 30, 2023 and December 31, 2022: As of June 30, 2023 Investments--non-controlled / non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt AB Centers Acquisition Corporation Revolving Credit Facility 9/6/2028 3,103,448 AEP Passion Intermediate Holdings, Inc. Delayed Draw Term Loan 10/5/2027 3,338,076 AEP Passion Intermediate Holdings, Inc. Revolving Credit Facility 10/5/2027 1,323,278 Alcami Corporation Delayed Draw Term Loan 12/21/2028 4,589,041 Alcami Corporation Revolving Credit Facility 12/21/2028 7,342,466 Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 2,025,000 American Trailer Rental Group, LLC Delayed Draw Term Loan 6/1/2027 3,550,000 Arrowhead Holdco Company Delayed Draw Term Loan 8/31/2028 2,316,602 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 4,231,211 Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Revolving Credit Facility 12/9/2028 3,389,831 Belt Power Holdings LLC Delayed Draw Term Loan 8/22/2028 3,213,675 Belt Power Holdings LLC Revolving Credit Facility 8/22/2028 3,418,803 Bron Buyer, LLC Delayed Draw Term Loan 1/13/2029 10,000,000 Bron Buyer, LLC Revolving Credit Facility 1/13/2029 5,000,000 Cadence - Southwick, Inc. Revolving Credit Facility 5/3/2028 3,418,032 Copperweld Group, Inc. Revolving Credit Facility 3/31/2026 3,722,504 Double E Company, LLC Revolving Credit Facility 6/21/2028 1,348,018 Double E Company, LLC Delayed Draw Term Loan 6/21/2028 1,762,115 Fertility (ITC) Investment Holdco, LLC Revolving Credit Facility 1/3/2029 2,727,273 Future Care Associates LLC Delayed Draw Term Loan 1/27/2029 9,000,000 Future Care Associates LLC Revolving Credit Facility 1/27/2029 5,000,000 Hobbs & Associates, LLC Delayed Draw Term Loan 4/11/2029 9,108,168 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 5,590,163 Integrated Oncology Network LLC Delayed Draw Term Loan 6/24/2025 4,723,336 Integrated Oncology Network LLC Revolving Credit Facility 6/24/2025 57,093 Lake Air Products, LLC Revolving Credit Facility 1/9/2029 6,000,000 Lightspeed Solutions, LLC Delayed Draw Term Loan 3/1/2028 5,487,805 MRI Acquisitions, Inc Delayed Draw Term Loan 12/30/2025 10,000,000 MRI Acquisitions, Inc Revolving Credit Facility 12/30/2025 2,166,667 Senske Lawn and Tree Care, LLC Revolving Credit Facility 12/15/2028 3,750,000 Omni Intermediate Holdings, LLC Delayed Draw Term Loan 12/30/2026 4,455,850 Pavement Partners Interco, LLC Delayed Draw Term Loan 2/7/2028 5,778,894 Pavement Partners Interco, LLC Revolving Credit Facility 2/7/2028 1,256,281 Patriot Home Care Delayed Draw Term Loan 5/4/2028 11,034,483 Prism Parent Co Inc. Delayed Draw Term Loan 9/19/2028 9,259,259 R1 Holdings Merger Sub, LLC Delayed Draw Term Loan 12/29/2028 4,866,365 R1 Holdings Merger Sub, LLC Revolving Credit Facility 12/29/2028 5,099,548 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,607,362 Refresh Buyer LLC Delayed Draw Term Loan 12/23/2028 4,968,944 Ruppert Landscape, LLC Delayed Draw Term Loan 12/1/2028 6,956,522 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 2,639,130 USA Water Intermediate Holdings, LLC Delayed Draw Term Loan 1/27/2028 6,000,000 USA Water Intermediate Holdings, LLC Revolving Credit Facility 1/27/2028 4,500,000 USW Buyer, LLC Delayed Draw Term Loan 11/3/2028 12,000,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 5,000,000 VIP Medical US Buyer, LLC Revolving Credit Facility 12/12/2028 7,500,000 VIP Medical US Buyer, LLC Delayed Draw Term Loan 12/12/2028 10,000,000 VRC Companies LLC Delayed Draw Term Loan 6/29/2027 1,506,219 Total Unfunded Commitments 236,131,462 As of December 31, 2022 Investments--non-controlled / non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt AB Centers Acquisition Corporation Delayed Draw Term Loan 9/6/2028 4,655,172 AB Centers Acquisition Corporation Revolving Credit Facility 9/6/2028 3,103,448 Alcami Corporation Delayed Draw Term Loan 12/21/2028 4,589,041 Alcami Corporation Revolving Credit Facility 12/21/2028 7,342,466 Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 4,400,000 Arrowhead Holdco Company Delayed Draw Term Loan 8/31/2028 2,316,603 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 533,021 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 2,442,047 Atlas US / AU Revolving Credit Facility 12/9/2028 3,389,831 Belt Power LLC Delayed Draw Term Loan 8/22/2028 3,213,675 Belt Power LLC Revolving Credit Facility 8/22/2028 1,709,402 Blackbird Purchaser Inc Delayed Draw Term Loan 4/8/2026 8,888,889 Copperweld Investors, LLC Revolving Credit Facility 3/31/2026 4,399,323 Double E Company, LLC Revolving Credit Facility 6/21/2028 1,832,599 Double E Company, LLC Delayed Draw Term Loan 6/21/2028 1,762,115 Houseworks Holdings, LLC Delayed Draw Term Loan 12/16/2028 25,000,000 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 3,500,000 Integrated Oncology Network LLC Delayed Draw Term Loan 6/24/2025 4,723,336 Integrated Oncology Network LLC Revolving Credit Facility 6/24/2025 570,927 Lightspeed Systems Delayed Draw Term Loan 3/1/2028 6,097,561 MRI Acquisitions, Inc Delayed Draw Term Loan 12/30/2025 10,000,000 MRI Acquisitions, Inc Revolving Credit Facility 12/30/2025 2,500,000 Omni Intermediate Holdings, LLC Delayed Draw Term Loan 12/30/2026 5,569,813 Patriot Home Care Delayed Draw Term Loan 5/4/2028 11,034,483 Prism Parent Co Inc. Delayed Draw Term Loan 9/16/2028 9,259,259 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,607,362 Refresh Buyer LLC Delayed Draw Term Loan 12/23/2028 4,968,944 Roadone Inc Delayed Draw Term Loan 12/29/2028 7,014,580 Roadone Inc Revolving Credit Facility 12/29/2028 4,194,570 Ruppert Landscape, LLC Delayed Draw Term Loan 12/1/2028 6,956,522 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 2,986,957 Senske Lawn and Tree Care, Inc Delayed Draw Term Loan 12/15/2028 4,500,000 Senske Lawn and Tree Care, Inc Revolving Credit Facility 12/15/2028 3,750,000 Senske Lawn and Tree Care, Inc Delayed Draw Term Loan 12/15/2028 4,500,000 USW Buyer, LLC Delayed Draw Term Loan 11/3/2028 15,000,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 4,000,000 VIP Medical Group Revolving Credit Facility 12/12/2028 7,500,000 VIP Medical Group Delayed Draw Term Loan 12/12/2028 10,000,000 VRC Companies LLC Delayed Draw Term Loan 6/29/2027 12,702,736 Total Unfunded Commitments 223,514,682

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of outstanding borrowing	The Fund’s outstanding borrowings at June 30, 2023 and December 31, 2022 were as follows: June 30, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 950,000,000 $ 631,000,003 $ 631,000,003 Total $ 950,000,000 $ 631,000,003 $ 631,000,003 December 31, 2022 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 500,000,000 $ 321,000,000 $ 321,000,000 Short-Term Borrowings 62,846,018 62,846,018 62,846,018 Total $ 562,846,018 $ 383,846,018 $ 383,846,018
Schedule of components of interest expense	For the three and six months ended June 30, 2023 and 2022, the components of interest expense were as follows: Three Months Ended June 30, 2023 2022 Borrowing interest expense $ 12,385,219 $ 11,100 Facility unused fees 253,600 - Amortization of financing costs and debt issuance costs 456,645 - Total Interest Expense $ 13,095,464 $ 11,100 Six Months Ended June 30, 2023 2022 Borrowing interest expense $ 21,823,638 $ 11,100 Facility unused fees 459,708 - Amortization of financing costs and debt issuance costs 852,571 - Total Interest Expense $ 23,135,917 $ 11,100 Fidelity Direct Lending Fund I

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The financial highlights for the six months ended June 30, 2023 and June 30, 2022 are as follows: Period January 31, 2023 through June 30, 2023 A Per Unit Activity Net asset value per unit, beginning of period $ 9.93 Net investment income (loss) G 0.58 Net realized and unrealized gain (loss) G ( 0.04 ) Total from investment operations 10.47 Distributions ( 0.47 ) Net asset value per unit, end of period $ 10.00 Six Months Ended June 30, 2023 2022 Ratios to average net assets B,E Net investment income (loss) C 14.33 % 7.60 % Expenses, before reductions C 8.54 % 0.11 % Expenses, after reductions C 8.51 % 0.11 % Portfolio turnover F,C 0.90 % 0.07 % Total return H 6.63 % Internal rate of return since inception D,E 6.29 % Supplemental Data: Expenses, before reductions, excluding interest expense B,C 0.36 % 0.10 % Expenses, after reductions, excluding interest expense B,C 0.32 % 0.10 % A. Prior to January 31, 2023, the Fund was not unitized. B. Expense ratio reflects operating expenses of the Fund. C. Annualized. D. The internal rate of return since inception (December 9, 2021) (IRR) was computed based on the dates of capital contributions and distributions to and from the Fund, if any, and ending Net Assets. IRR was not calculated after the Fund elected to be a BDC. E. The computation of the IRR and ratios for an individual unit holder may vary from the IRR and ratios presented due to the timing of capital transactions between unit holders. F. The portfolio turnover rate is calculated based on the lesser of purchases or sales of securities year to date divided by the weighted average fair value of the portfolio securities, excluding short-term securities. G. Calculated based on weighted average units outstanding during the period. H. Total returns of less than 1 year are not annualized. Total Return was not calculated prior to 2023.

Other Information (Tables)

Other Information (Tables)	6 Months Ended
	Jun. 30, 2023
Other Informations [Abstract]
Schedule of owners of members equity	In addition, the following investment companies managed by an affiliate were each owners of record of 10 % or more of the total net assets: Affiliated Investment Company June 30, 2023 % Net Assets December 31, 2022 % Net Assets Fidelity Capital and Income Fund 53 % 54 % Fidelity Advisor Floating Rate High Income 14 % 14 %

Organization (Additional Inform

Organization (Additional Information) (Details)	Jun. 30, 2023
Private Credit Investment [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Percentage of assets in investment	80%

Significant Accounting Polici_3

Significant Accounting Policies (Additional Information) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Summary of significant accounting principles and policies [Line Item]
Percentage of investment company taxable income	90%
Unrecognized Tax Benefits	$ 0	$ 0
Non deductible federal excise tax	4%
Percentage of ordinary income	98%
Percentage of capital gain net income	98.20%
Cash equivalents	$ 0	$ 0

Unit Holder Transactions - Sche

Unit Holder Transactions - Schedule of Unit Transaction Activity (Details)	5 Months Ended
	Jun. 30, 2023 shares
Related Party Transactions [Abstract]
Units issued - initial conversion to unitized LLC	53,784,131
Units issued - contributions during the period	6,060,198
Distribution reinvested	2,710,207
Net increase (decrease) in units	62,554,536

Unit Holder Transactions (Addit

Unit Holder Transactions (Additional Information) (Details) - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Related Party Transaction [Line Items]
Committed capital	$ 790,010,000	$ 725,010,000
Members contributed	126,717,202
Capital distributions	32,391,400
Unfunded capital commitments	$ 221,611,956	$ 489,125,050
Commitments percent	28.05%	67.46%
Limited Partners Committed Capital		$ 725,000,000
General Partners Committed Capital		10,000
Limited Partners' Contributed Capital		139,011,954
Recallable Distributions Amount	$ 616,180
Reinvested Amount	$ 31,775,220
Limited Partner [Member]
Related Party Transaction [Line Items]
Capital distributions		$ 5,645,655

Expenses and Transactions wit_3

Expenses and Transactions with Affiliates (Additional Information) (Details) - USD ($)		3 Months Ended		6 Months Ended
	May 10, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Expenses and Transactions with Affiliates [Abstract]
Management fees		$ 476,849		$ 476,849
Adviser for management fees				$ 476,849
Management fee, percent	1.25%			0.25%
Administration fees		95,336	$ 0	$ 95,336	$ 0
Administrative fees, description				Fund shall pay an administration fee (the “Administration Fee”) to FDS monthly in arrears at an annual rate of 0.25% of the average daily net assets of the Fund throughout the month.From time to time, FDS (in its capacity as the Adviser and Administrator) or its affiliates may pay third-party providers of goods or services. The Fund will reimburse FDS (in its capacity as the Adviser or Administrator) or such affiliates thereof for any such amounts paid on our behalf. From time to time, FDS (in its capacity as the Adviser and Administrator) may defer or waive fees and/or rights to be reimbursed for expenses. All of the foregoing expenses will ultimately be borne by our unit holders, subject to the cap on organization and offering expenses. Costs and expenses of FDS in its capacity as both the Administrator and the Adviser that are eligible for reimbursement by the Fund will be reasonably allocated to the Fund on the basis of time spent, assets under management, usage rates, proportionate holdings, a combination thereof or other reasonable methods determined by the Administrator. For the three and six months ended June 30, 2023, the Fund incurred $95,336 in expenses under the Administration Agreement, pro-rated for the period May 10 through June 30, 2023, which were recorded as administration fees on the consolidated statements of operations. As of June 30, 2023 and December 31, 2022, $95,336 and $0, respectively, was unpaid and included in affiliated payables in the consolidated statements of assets and liabilities.
Unpaid affiliated payables admin fee		95,336		$ 95,336		$ 0
Unpaid and affiliated payables		0		0		4,161
Expense offset arrangements		98,388	0	98,388	0
Pricing and bookkeeping fees		7,576	$ 7,906	24,382	$ 12,805
Payable		$ 0		$ 0		$ 0

Expenses and Transactions wit_4

Expenses and Transactions with Affiliates - Schedule of pricing and bookkeeping fees (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Expenses and Transactions with Affiliates [Line Items]
Net assets	$ 625,785,015	$ 240,916,515	$ 625,785,015	$ 240,916,515	$ 545,580,259	$ 462,571,059	$ 140,044,177	$ 97,149,445
Pricing and bookkeeping fees	7,576	$ 7,906	24,382	$ 12,805
Minimum [Member] | 2.00 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	50,000,000		50,000,000
Minimum [Member] | 1.50 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	50,000,000		50,000,000
Minimum [Member] | 1.05 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	200,000,000		200,000,000
Maximum [Member] | 1.50 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	200,000,000		200,000,000
Maximum [Member] | 1.05 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	1,000,000,000		1,000,000,000
Maximum [Member] | 0.50 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	$ 1,000,000,000		$ 1,000,000,000

Expenses and Transactions wit_5

Expenses and Transactions with Affiliates - Schedule of Company affiliated investments (Details)	6 Months Ended
	Jun. 30, 2023 USD ($)
Investments in and Advances to Affiliates, Activity [Line Items]
Investment Owned, at Fair Value, Beginning Balance	$ 737,741,430
Investment Owned, at Fair Value, Ending Balance	1,216,949,424
Investment, Affiliated Issuer [Member]
Investments in and Advances to Affiliates, Activity [Line Items]
Investment Owned, at Fair Value, Beginning Balance	0
Gross Additions	28,823,556
Gross Reductions	(27,469,760)
Change in Unrealized Gains (losses)	0
Investment Owned, at Fair Value, Ending Balance	1,353,796
Dividend and Interest Income	4,401
Fidelity Investments Money Market Government Portfolio Class I [Member] | Investment, Affiliated Issuer [Member]
Investments in and Advances to Affiliates, Activity [Line Items]
Investment Owned, at Fair Value, Beginning Balance	0
Gross Additions	28,823,556
Gross Reductions	(27,469,760)
Change in Unrealized Gains (losses)	0
Investment Owned, at Fair Value, Ending Balance	1,353,796
Dividend and Interest Income	$ 4,401

Investments (Additional Informa

Investments (Additional Information) (Details)	Jun. 30, 2023	Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]
Debt investments interest floating rate	100%	100%
Debt investments interest fixed rate	0%	0%

Investments - Schedule Of compo

Investments - Schedule Of composition of the Fund investment portfolio at cost and fair value (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Investments, cost	$ 1,221,635,082	$ 739,018,787
Total investments	$ 1,216,949,424	$ 737,741,430
% of Total Investments at Fair Value	100%	100%
First lien debt
Summary of Investment Holdings [Line Items]
Investments, cost	$ 1,197,068,627	$ 722,075,271
Total investments	$ 1,192,426,578	$ 720,809,412
% of Total Investments at Fair Value	98%	97.70%
Second lien debt
Summary of Investment Holdings [Line Items]
Investments, cost	$ 9,659,785	$ 9,643,498
Total investments	$ 9,631,000	$ 9,632,000
% of Total Investments at Fair Value	0.80%	1.30%
Mutual Fund
Summary of Investment Holdings [Line Items]
Investments, cost	$ 1,353,796
Total investments	$ 1,353,796
% of Total Investments at Fair Value	0.10%	0%
Equity investments
Summary of Investment Holdings [Line Items]
Investments, cost	$ 13,552,874	$ 7,300,018
Total investments	$ 13,538,050	$ 7,300,018
% of Total Investments at Fair Value	1.10%	1%

Investments - Summary of Indust

Investments - Summary of Industry composition of investments at fair value (Details)	Jun. 30, 2023	Dec. 31, 2022
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	100%	100%
Health Care Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	19.50%	15.70%
Industrial Machinery & Supplies & Components
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	10.30%	10.80%
Air Freight & Logistics
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	9.40%	15.40%
Diversified Support Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	7.90%	8%
Application Software
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	6.70%	10.80%
Environmental & Facilities Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	6.10%	0%
Automotive Parts & Equipment
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	5.70%	7.70%
Trading Companies & Distributors
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	4.80%	4.80%
Soft Drinks and Non Alcoholic Beverages [Member]
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	4.20%	6.90%
Human Resource & Employment Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	3.60%	0%
Pharmaceuticals
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	3.50%	5.80%
Specialized Consumer Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	3.40%	4.10%
Building Products
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	3.30%	5.40%
Paper & Plastic Packaging Products & Materials
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	2.70%	0%
Data Processing & Outsourced Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	2.70%	2.90%
Electronic Components
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	2.10%	0%
Distributors
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	2%	0%
Insurance Brokers
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	1%	1.40%
Aerospace & Defense
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	0.70%	0%
Investment Companies
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	0.30%	0.30%
Mutual Fund
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Total industry composition of investments at fair value	0.10%	0%

Investments - Summary of Geogra

Investments - Summary of Geographic Composition of investments at fair value (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Investments, cost	$ 1,221,635,082	$ 739,018,787
Total investments	$ 1,216,949,424	$ 737,741,430
% of Total Investments at Fair Value	100%	100%
Fair Value as % of Net Assets	194.70%	159.50%
UNITED STATES
Summary of Investment Holdings [Line Items]
Total investments	$ 1,186,439,673	$ 707,315,347
% of Total Investments at Fair Value	97.50%	95.90%
Fair Value as % of Net Assets	189.80%	152.90%
AUSTRALIA
Summary of Investment Holdings [Line Items]
Total investments	$ 30,509,751	$ 30,426,083
% of Total Investments at Fair Value	2.50%	4.10%
Fair Value as % of Net Assets	4.90%	6.60%

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Fund's assets carried at fair value (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Defined Benefit Plan Disclosure [Line Items]
Total investments	$ 1,216,949,424	$ 737,741,430
First lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	1,192,426,578	720,809,412
Second lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	9,631,000	9,632,000
Equity
Defined Benefit Plan Disclosure [Line Items]
Total investments	13,538,050	7,300,018
Mutual Funds
Defined Benefit Plan Disclosure [Line Items]
Total investments	1,353,796
Level 1
Defined Benefit Plan Disclosure [Line Items]
Total investments	1,353,796	0
Level 1 | First lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	0	0
Level 1 | Second lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	0	0
Level 1 | Mutual Funds
Defined Benefit Plan Disclosure [Line Items]
Total investments	1,353,796
Level 2
Defined Benefit Plan Disclosure [Line Items]
Total investments	0	40,500,480
Level 2 | First lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	0	0
Level 2 | Second lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	0	0
Level 2 | Equity
Defined Benefit Plan Disclosure [Line Items]
Total investments	0
Level 3
Defined Benefit Plan Disclosure [Line Items]
Total investments	1,215,595,628	697,240,950
Level 3 | First lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	1,192,426,578	680,308,932
Level 3 | Second lien debt
Defined Benefit Plan Disclosure [Line Items]
Total investments	9,631,000	9,632,000
Level 3 | Equity
Defined Benefit Plan Disclosure [Line Items]
Total investments	$ 13,538,050	$ 7,300,018

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Reconciliation of Investments in Securities (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	$ 697,240,950	$ 96,189,972
Purchases of investments	484,257,864	178,071,160
Proceeds from principal repayments and sales of investments	(4,575,752)	(431,888)
Accretion of discount/ amortization of premium	1,580,387	224,166
Transfers into Level 3	40,500,480
Net change in unrealized appreciation (depreciation)	(3,408,301)	(1,209,548)
Fair value, end of period	1,215,595,628	272,843,862
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held	(3,408,301)	(1,209,548)
First lien debt
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	680,308,932	96,189,972
Purchases of investments	478,004,998	177,071,160
Proceeds from principal repayments and sales of investments	(4,575,752)	(431,888)
Accretion of discount/ amortization of premium	1,564,100	224,166
Transfers into Level 3	40,500,480
Net change in unrealized appreciation (depreciation)	(3,376,180)	(1,209,548)
Fair value, end of period	1,192,426,578	271,843,862
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held	(3,376,180)	(1,209,548)
Second lien debt
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	9,632,000
Purchases of investments	0
Proceeds from principal repayments and sales of investments	0
Accretion of discount/ amortization of premium	16,287
Transfers into Level 3	0
Net change in unrealized appreciation (depreciation)	(17,287)
Fair value, end of period	9,631,000
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held	(17,287)
Equity
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	7,300,018	0
Purchases of investments	6,252,866	1,000,000
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/ amortization of premium	0	0
Transfers into Level 3	0
Net change in unrealized appreciation (depreciation)	(14,834)	0
Fair value, end of period	13,538,050	1,000,000
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held	$ (14,834)	$ 0

Fair Value Measurements - Sum_3

Fair Value Measurements - Summary of Level 3 securities held by the Fundbased on unobservable inputs (Details) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Total investments		$ 1,216,949,424	$ 737,741,430
Level 3
Summary of Investment Holdings [Line Items]
Total investments		1,215,595,628	697,240,950
First lien debt
Summary of Investment Holdings [Line Items]
Total investments		1,192,426,578	720,809,412
First lien debt | Level 3
Summary of Investment Holdings [Line Items]
Total investments		$ 1,192,426,578	680,308,932
First lien debt | Market approach | Level 3 | Transaction price
Summary of Investment Holdings [Line Items]
Total investments			$ 680,308,932
Impact on Valuation From Increase inInput	[1]		Increase
Valuations Technique			Market approach
Unobservable Inputs			Transaction price
First lien debt | Market approach | Level 3 | Transaction price | Minimum
Summary of Investment Holdings [Line Items]
Transaction Price			$ 96.5
First lien debt | Market approach | Level 3 | Transaction price | Maximum
Summary of Investment Holdings [Line Items]
Transaction Price			99
First lien debt | Market approach | Level 3 | Transaction price | Weighted Average
Summary of Investment Holdings [Line Items]
Weighted Average Transaction Price			$ 97.11
First lien debt | Discounted Cash Flow | Level 3 | Discount rate
Summary of Investment Holdings [Line Items]
Impact on Valuation From Increase inInput		Decrease	Decrease	[1]
Valuations Technique		Discounted cash flow	Discounted cash flow
Unobservable Inputs		Discount rate	Discount rate
First lien debt | Discounted Cash Flow | Level 3 | Discount rate | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		10%	9.30%
First lien debt | Discounted Cash Flow | Level 3 | Discount rate | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		13%	11.80%
First lien debt | Discounted Cash Flow | Level 3 | Discount rate | Weighted Average
Summary of Investment Holdings [Line Items]
Weighted average discount rate		11.70%	10.50%
First lien debt | Discounted Cash Flow | Level 3 | Transaction price
Summary of Investment Holdings [Line Items]
Total investments		$ 1,192,426,578
Second lien debt
Summary of Investment Holdings [Line Items]
Total investments		9,631,000	$ 9,632,000
Second lien debt | Level 3
Summary of Investment Holdings [Line Items]
Total investments		9,631,000	9,632,000
Second lien debt | Discounted Cash Flow | Level 3 | Discount rate
Summary of Investment Holdings [Line Items]
Total investments		$ 9,631,000	$ 9,632,000
Impact on Valuation From Increase inInput		Decrease	Decrease	[1]
Valuations Technique		Discounted cash flow	Discounted cash flow
Unobservable Inputs		Discount rate	Discount Rate
Second lien debt | Discounted Cash Flow | Level 3 | Discount rate | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		14.20%	13.30%
Second lien debt | Discounted Cash Flow | Level 3 | Discount rate | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		14.20%	13.30%
Second lien debt | Discounted Cash Flow | Level 3 | Discount rate | Weighted Average
Summary of Investment Holdings [Line Items]
Weighted average discount rate		14.20%	13.30%
Equity
Summary of Investment Holdings [Line Items]
Total investments		$ 13,538,050	$ 7,300,018
Equity | Level 3
Summary of Investment Holdings [Line Items]
Total investments		$ 13,538,050	7,300,018
Equity | Market approach | Level 3 | Transaction price
Summary of Investment Holdings [Line Items]
Total investments			$ 7,300,018
Impact on Valuation From Increase inInput	[1]		Increase
Valuations Technique			Market approach
Unobservable Inputs			Transaction price
Equity | Market approach | Level 3 | Transaction price | Minimum
Summary of Investment Holdings [Line Items]
Transaction Price			$ 0
Equity | Market approach | Level 3 | Transaction price | Maximum
Summary of Investment Holdings [Line Items]
Transaction Price			1,000
Equity | Market approach | Level 3 | Transaction price | Weighted Average
Summary of Investment Holdings [Line Items]
Weighted Average Transaction Price			$ 319.39
Equity | Market comparable | Level 3 | Minimum
Summary of Investment Holdings [Line Items]
Enterprise value EBITDA multiple		7.5
Equity | Market comparable | Level 3 | Maximum
Summary of Investment Holdings [Line Items]
Enterprise value EBITDA multiple		16
Equity | Market comparable | Level 3 | Weighted Average
Summary of Investment Holdings [Line Items]
Weighted Average Enterprise Value EBITDA Multiple		10.4
Equity | Market comparable | Level 3 | Performance multiple
Summary of Investment Holdings [Line Items]
Unobservable Inputs		Enterprise value/EBITDA multiple (EV/EBITDA)
Equity | Market comparable | Level 3 | Transaction price
Summary of Investment Holdings [Line Items]
Total investments		$ 13,538,050
Impact on Valuation From Increase inInput		Increase
Valuations Technique		Market comparable
[1] Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding input as of period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at period end.

Commitments and Contingencies -

Commitments and Contingencies - Schedule of unfunded loan commitments (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Total Unfunded Commitments	$ 236,131,462	$ 223,514,682
Revolving Credit Facility | AB Centers Acquisition Corporation [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 06, 2028	Sep. 06, 2028
Total Unfunded Commitments	$ 3,103,448	$ 3,103,448
Revolving Credit Facility | AEP Passion Intermediate Holdings, Inc. [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 05, 2027
Total Unfunded Commitments	$ 1,323,278
Revolving Credit Facility | Alcami Corporation [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 21, 2028	Dec. 21, 2028
Total Unfunded Commitments	$ 7,342,466	$ 7,342,466
Revolving Credit Facility | Astro Acquisition LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 13, 2027	Dec. 13, 2027
Total Unfunded Commitments	$ 4,231,211	$ 533,021
Revolving Credit Facility | Astro Acquisition LLC One [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 13, 2027
Total Unfunded Commitments		$ 2,442,047
Revolving Credit Facility | Atlas US / AU [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 09, 2028
Total Unfunded Commitments		$ 3,389,831
Revolving Credit Facility | Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 09, 2028
Total Unfunded Commitments	$ 3,389,831
Revolving Credit Facility | Belt Power Holdings LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 22, 2028
Total Unfunded Commitments	$ 3,418,803
Revolving Credit Facility | Belt Power LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Aug. 22, 2028
Total Unfunded Commitments		$ 1,709,402
Revolving Credit Facility | Bron Buyer, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 13, 2029
Total Unfunded Commitments	$ 5,000,000
Revolving Credit Facility | Cadence - Southwick, Inc. [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 03, 2028
Total Unfunded Commitments	$ 3,418,032
Revolving Credit Facility | Copperweld Group, Inc. [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 31, 2026
Total Unfunded Commitments	$ 3,722,504
Revolving Credit Facility | Copperweld Investors, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Mar. 31, 2026
Total Unfunded Commitments		$ 4,399,323
Revolving Credit Facility | Double E Company, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 21, 2028	Jun. 21, 2028
Total Unfunded Commitments	$ 1,348,018	$ 1,832,599
Revolving Credit Facility | Fertility (ITC) Investment Holdco, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 03, 2029
Total Unfunded Commitments	$ 2,727,273
Revolving Credit Facility | Future Care Associates LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 27, 2029
Total Unfunded Commitments	$ 5,000,000
Revolving Credit Facility | Houseworks Holdings, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 16, 2028	Dec. 16, 2028
Total Unfunded Commitments	$ 5,590,163	$ 3,500,000
Revolving Credit Facility | Integrated Oncology Network LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 24, 2025	Jun. 24, 2025
Total Unfunded Commitments	$ 57,093	$ 570,927
Revolving Credit Facility | Lake Air Products, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 09, 2029
Total Unfunded Commitments	$ 6,000,000
Revolving Credit Facility | MRI Acquisitions, Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 30, 2025	Dec. 30, 2025
Total Unfunded Commitments	$ 2,166,667	$ 2,500,000
Revolving Credit Facility | Senske Lawn and Tree Care, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 15, 2028
Total Unfunded Commitments	$ 3,750,000
Revolving Credit Facility | Senske Lawn and Tree Care, Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 15, 2028
Total Unfunded Commitments		$ 3,750,000
Revolving Credit Facility | Pavement Partners Interco, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 07, 2028
Total Unfunded Commitments	$ 1,256,281
Revolving Credit Facility | R1 Holdings Merger Sub, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 29, 2028
Total Unfunded Commitments	$ 5,099,548
Revolving Credit Facility | Roadone Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 29, 2028
Total Unfunded Commitments		$ 4,194,570
Revolving Credit Facility | Refresh Buyer LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 23, 2027	Dec. 23, 2027
Total Unfunded Commitments	$ 2,607,362	$ 2,607,362
Revolving Credit Facility | Ruppert Landscape, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2028	Dec. 01, 2028
Total Unfunded Commitments	$ 2,639,130	$ 2,986,957
Revolving Credit Facility | USA Water Intermediate Holdings, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 27, 2028
Total Unfunded Commitments	$ 4,500,000
Revolving Credit Facility | USW Buyer, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 03, 2028	Nov. 03, 2028
Total Unfunded Commitments	$ 5,000,000	$ 4,000,000
Revolving Credit Facility | VIP Medical US Buyer, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 12, 2028
Total Unfunded Commitments	$ 7,500,000
Revolving Credit Facility | VIP Medical Group [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 12, 2028
Total Unfunded Commitments		$ 7,500,000
Delayed Draw Term Loan [Member] | AB Centers Acquisition Corporation [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Sep. 06, 2028
Total Unfunded Commitments		$ 4,655,172
Delayed Draw Term Loan [Member] | AEP Passion Intermediate Holdings, Inc. [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 05, 2027
Total Unfunded Commitments	$ 3,338,076
Delayed Draw Term Loan [Member] | Alcami Corporation [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 21, 2028	Dec. 21, 2028
Total Unfunded Commitments	$ 4,589,041	$ 4,589,041
Delayed Draw Term Loan [Member] | Alera Group, Inc. [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2028	Sep. 30, 2028
Total Unfunded Commitments	$ 2,025,000	$ 4,400,000
Delayed Draw Term Loan [Member] | American Trailer Rental Group, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 01, 2027
Total Unfunded Commitments	$ 3,550,000
Delayed Draw Term Loan [Member] | Arrowhead Holdco Company [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 31, 2028	Aug. 31, 2028
Total Unfunded Commitments	$ 2,316,602	$ 2,316,603
Delayed Draw Term Loan [Member] | Belt Power Holdings LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 22, 2028
Total Unfunded Commitments	$ 3,213,675
Delayed Draw Term Loan [Member] | Belt Power LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Aug. 22, 2028
Total Unfunded Commitments		$ 3,213,675
Delayed Draw Term Loan [Member] | Blackbird Purchaser Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Apr. 08, 2026
Total Unfunded Commitments		$ 8,888,889
Delayed Draw Term Loan [Member] | Bron Buyer, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 13, 2029
Total Unfunded Commitments	$ 10,000,000
Delayed Draw Term Loan [Member] | Double E Company, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 21, 2028	Jun. 21, 2028
Total Unfunded Commitments	$ 1,762,115	$ 1,762,115
Delayed Draw Term Loan [Member] | Future Care Associates LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 27, 2029
Total Unfunded Commitments	$ 9,000,000
Delayed Draw Term Loan [Member] | Hobbs & Associates Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 11, 2029
Total Unfunded Commitments	$ 9,108,168
Delayed Draw Term Loan [Member] | Houseworks Holdings, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 16, 2028
Total Unfunded Commitments		$ 25,000,000
Delayed Draw Term Loan [Member] | Integrated Oncology Network LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 24, 2025	Jun. 24, 2025
Total Unfunded Commitments	$ 4,723,336	$ 4,723,336
Delayed Draw Term Loan [Member] | Lightspeed Solutions, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 01, 2028
Total Unfunded Commitments	$ 5,487,805
Delayed Draw Term Loan [Member] | Lightspeed Systems [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Mar. 01, 2028
Total Unfunded Commitments		$ 6,097,561
Delayed Draw Term Loan [Member] | MRI Acquisitions, Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 30, 2025	Dec. 30, 2025
Total Unfunded Commitments	$ 10,000,000	$ 10,000,000
Delayed Draw Term Loan [Member] | Senske Lawn and Tree Care, Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 15, 2028
Total Unfunded Commitments		$ 4,500,000
Delayed Draw Term Loan [Member] | Omni Intermediate Holdings, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 30, 2026	Dec. 30, 2026
Total Unfunded Commitments	$ 4,455,850	$ 5,569,813
Delayed Draw Term Loan [Member] | Pavement Partners Interco, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 07, 2028
Total Unfunded Commitments	$ 5,778,894
Delayed Draw Term Loan [Member] | Patriot Home Care [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 04, 2028	May 04, 2028
Total Unfunded Commitments	$ 11,034,483	$ 11,034,483
Delayed Draw Term Loan [Member] | Prism Parent Co Inc. [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 19, 2028	Sep. 16, 2028
Total Unfunded Commitments	$ 9,259,259	$ 9,259,259
Delayed Draw Term Loan [Member] | R1 Holdings Merger Sub, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 29, 2028
Total Unfunded Commitments	$ 4,866,365
Delayed Draw Term Loan [Member] | Roadone Inc [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 29, 2028
Total Unfunded Commitments		$ 7,014,580
Delayed Draw Term Loan [Member] | Refresh Buyer LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 23, 2028	Dec. 23, 2028
Total Unfunded Commitments	$ 4,968,944	$ 4,968,944
Delayed Draw Term Loan [Member] | Ruppert Landscape, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2028	Dec. 01, 2028
Total Unfunded Commitments	$ 6,956,522	$ 6,956,522
Delayed Draw Term Loan [Member] | USA Water Intermediate Holdings, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 27, 2028
Total Unfunded Commitments	$ 6,000,000
Delayed Draw Term Loan [Member] | USW Buyer, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 03, 2028	Nov. 03, 2028
Total Unfunded Commitments	$ 12,000,000	$ 15,000,000
Delayed Draw Term Loan [Member] | VIP Medical US Buyer, LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 12, 2028
Total Unfunded Commitments	$ 10,000,000
Delayed Draw Term Loan [Member] | VIP Medical Group [Member]
Other Commitments [Line Items]
Commitment Expiration Date		Dec. 12, 2028
Total Unfunded Commitments		$ 10,000,000
Delayed Draw Term Loan [Member] | VRC Companies LLC [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 29, 2027	Jun. 29, 2027
Total Unfunded Commitments	$ 1,506,219	$ 12,702,736

Borrowings (Additional Informat

Borrowings (Additional Information) (Details) - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
	Aug. 25, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Jun. 06, 2023	Jan. 24, 2023
Line of Credit Facility [Line Items]
Debt instrument weighted average interest rate		8.12%	5.21%	7.90%	5.21%
Line Of Credit Facility Asset Coverage Ratio				199%
Line Of Credit Facility, Minimum Asset Coverage Ratio		150%		150%
Fund's average outstanding debt		$ 598,191,981	$ 40,000,000	$ 546,232,861	$ 40,000,000
Line of credit facility, outstanding		631,000,003		$ 631,000,003		$ 383,846,018
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, description				The SPV had $631,000,003 and $321,000,000 outstanding on the Fidelity Direct Lending Fund I JSPV LLC Facility as of June 30, 2023 and December 31, 2022, respectively.
Fidelity Direct Lending Fund I JSPV LLC
Line of Credit Facility [Line Items]
Line of credit facility, amount increasable under certain conditions							$ 950,000,000	$ 750,000,000
Line of credit facility, commitment fee	0.525%
Initial commitment amount	$ 500,000,000
Line of credit facility, outstanding		631,000,003		$ 631,000,003		321,000,000
applicable margin	2.85%
Short-Term Borrowings
Line of Credit Facility [Line Items]
Line of credit facility, outstanding		$ 0		$ 0		$ 62,846,018
Short-Term Borrowings, interest rate				7.76%		6.14%
Short-Term Borrowings | Macquarie Bank Limited [Member] | Minimum
Line of Credit Facility [Line Items]
Line Of Financing Fee Equivalent				7.25%
Short-Term Borrowings | Macquarie Bank Limited [Member] | Maximum
Line of Credit Facility [Line Items]
Line Of Financing Fee Equivalent				7.88%

Borrowings - Schedule of outsta

Borrowings - Schedule of outstanding borrowing (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Aggregate Principal Committed	$ 950,000,000	$ 562,846,018
Outstanding Principal	631,000,003	383,846,018
Carrying Value	631,000,003	383,846,018
Short-Term Borrowings
Line of Credit Facility [Line Items]
Aggregate Principal Committed		62,846,018
Outstanding Principal		62,846,018
Carrying Value		62,846,018
Fidelity Direct Lending Fund I JSPV LLC [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	950,000,000	500,000,000
Outstanding Principal	631,000,003	321,000,000
Carrying Value	$ 631,000,003	$ 321,000,000

Borrowings - Schedule of compon

Borrowings - Schedule of components of interest expense (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Interest Expense [Abstract]
Borrowing interest expense	$ 12,385,219	$ 11,100	$ 21,823,638	$ 11,100
Facility unused fees	253,600	0	459,708	0
Amortization of financing costs and debt issuance costs	456,645	0	852,571	0
Total Interest Expense	$ 13,095,464	$ 11,100	$ 23,135,917	$ 11,100

Financial Highlights - Schedule

Financial Highlights - Schedule of financial highlights (Details) - $ / shares		5 Months Ended		6 Months Ended
		Jun. 30, 2023		Jun. 30, 2023	Jun. 30, 2022
Investment Company, Financial Highlights [Line Items]
Net asset value per unit, beginning of period		$ 9.93	[1]	$ 0
Net investment income (loss)	[1],[2]	0.58
Net realized and unrealized gain (loss)	[1],[2]	(0.04)
Total from investment operations	[1]	10.47
Distributions	[1]	(0.47)
Net asset value per unit, end of period	[1]	$ 10		$ 10
Net investment income (loss)	[3]			14.33%	7.60%
Expenses, before reductions	[3]			8.54%	0.11%
Expenses, after reductions	[3]			8.51%	0.11%
Portfolio Turnover	[3],[4]			0.90%	0.07%
Total return	[5]			6.63%
Internal rate of return since inception	[6],[7]				6.29%
Expenses, before reductions, excluding interest expense	[3],[8]			0.36%	0.10%
Expenses, after reductions, excluding interest expense	[3],[8]			0.32%	0.10%
[1] Prior to January 31, 2023, the Fund was not unitized. Calculated based on weighted average units outstanding during the period. Annualized. The portfolio turnover rate is calculated based on the lesser of purchases or sales of securities year to date divided by the weighted average fair value of the portfolio securities, excluding short-term securities. Total returns of less than 1 year are not annualized. Total Return was not calculated prior to 2023. The computation of the IRR and ratios for an individual unit holder may vary from the IRR and ratios presented due to the timing of capital transactions between unit holders. The internal rate of return since inception (December 9, 2021) (IRR) was computed based on the dates of capital contributions and distributions to and from the Fund, if any, and ending Net Assets. IRR was not calculated after the Fund elected to be a BDC. Expense ratio reflects operating expenses of the Fund.

Other Information (Additional I

Other Information (Additional Information) (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Investments, fair value	$ 1,216,949,424	$ 737,741,430
Investment Owned Percentage	100%	99%
FIAMIFM [Member]
Investments in and Advances to Affiliates [Line Items]
Investments, fair value		$ 10,832
Investment Owned Percentage	10%

Other Information - Schedule of

Other Information - Schedule of Owners of Members' Equity (Details)	Jun. 30, 2023	Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Investment Owned Percentage	100%	99%
Fidelity Capital and Income Fund [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned Percentage	53%	54%
Fidelity Advisor Floating Rate High Income [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned Percentage	14%	14%