Fidelity Direct Lending Fund 10-Q 9 Aug 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 05, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Fiscal Year Focus	2024
Document Period End Date	Jun. 30, 2024
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--12-31
Entity Central Index Key	0001899996
Securities Act File Number	814-01645
Entity Registrant Name	Fidelity Private Credit Company 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
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		70,814,816

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Investments at fair value	$ 1,438,312,194	$ 1,379,664,900
Cash	19,604,702	46,194,052
Deferred financing costs	6,191,235	7,352,890
Receivables from sales and paydowns of investments	31,902	0
Interest receivable	11,290,928	9,137,528
Prepaid expenses	29,238	73,097
Total Assets	1,475,460,199	1,442,422,467
Liabilities
Debt	743,000,000	743,000,000
Due to custodian	108,893	1,087,223
Payable for purchases of securities	0	130,378
Distribution payable	0	5,881,549
Interest payable	16,118,579	15,890,115
Management fee payable	732,979	699,223
Due to affiliates	146,574	139,974
Other accounts payable and accrued liabilities	1,293,713	502,237
Total Liabilities	761,400,738	767,330,699
Commitments and contingencies (Note 7)
Net Assets
Paid-in-capital in excess of par value	699,660,001	666,533,716
Total distributable earnings (loss)	14,399,460	8,558,052
Total Net Assets	714,059,461	675,091,768
Total Liabilities and Net Assets	$ 1,475,460,199	$ 1,442,422,467
Net Asset Value per unit (70,252,784 and 66,969,593 units issued and outstanding as of June 30, 2024 and December 31, 2023 respectively)	$ 10.16	$ 10.08
Non-controlled / non-affiliated investments
Assets
Investments at fair value	$ 1,438,312,194	$ 1,379,664,900

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Investments acquisition cost	$ 1,434,751,723	$ 1,371,453,021
Common stock, shares issued	70,252,784	66,969,593
Common stock, shares outstanding	70,252,784	66,969,593
Non-controlled / non-affiliated investments
Investments acquisition cost	$ 1,434,751,723	$ 1,371,453,021

Consolidated Statements of Oper

Consolidated Statements of Operations (unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investment Income
Total Investment Income	$ 44,961,840	$ 35,593,667	$ 88,510,106	$ 64,568,299
Expenses
Interest expense	16,766,371	13,095,464	33,585,896	23,135,917
Management fees	2,182,902	476,849	4,348,753	476,849
Administration fees	436,500	102,912	869,599	119,718
Custodian fees	556	846	1,334	1,149
Board of Directors' fees	70,983	25,792	146,700	25,792
Professional fees	278,749	112,835	399,117	181,741
Other general and administrative expenses	341,880	139,367	551,845	204,286
Total Expenses Before Reductions	20,077,941	13,954,065	39,903,244	24,145,452
Expense support	(216,925)	(98,388)	(216,925)	(98,388)
Investment income before income tax expense	19,861,016	13,855,677	39,686,319	24,047,064
Net Expenses	19,861,016	13,855,677	39,686,319	24,047,064
Net Investment Income (Loss)	25,100,824	21,737,990	48,823,787	40,521,235
Net Realized and Unrealized Gains (Losses) on Investments
Net change in unrealized appreciation (depreciation)	1,253,035	(1,534,243)	(5,731,404)	(3,408,301)
Net Realized and Unrealized Gains (Losses) on Investments	1,253,035	(1,534,243)	(5,732,440)	(3,408,301)
Net Increase (Decrease) in Net Assets Resulting from Operations	26,353,859	20,203,747	43,091,347	37,112,934
Non-controlled / non-affiliated investments
Investment Income
Interest income	43,944,953	35,463,049	86,918,962	64,437,681
Dividend income	190,009	0	361,547	0
Other income	826,878	126,217	1,229,597	126,217
Net Realized and Unrealized Gains (Losses) on Investments
Realized gain (loss)	0	0	(1,036)	0
Net change in unrealized appreciation (depreciation)	1,253,035	(1,534,243)	(5,731,404)	(3,408,301)
Non-controlled / affiliated investments
Investment Income
Dividend income	$ 0	$ 4,401	$ 0	$ 4,401

Consolidated Statements of Op_2

Consolidated Statements of Operations (unaudited) (Parenthetical) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Income Statement [Abstract]
Increase in estimated tax liability	$ 1,079,996	$ 0	$ 1,079,996	$ 0

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net investment income (loss)	$ 25,100,824	$ 21,737,990	$ 48,823,787	$ 40,521,235
Net realized gain (loss) on investments	0	0	(1,036)	0
Net change in unrealized appreciation (depreciation) on investments	1,253,035	(1,534,243)	(5,731,404)	(3,408,301)
Net Increase (Decrease) in Net Assets Resulting from Operations	26,353,859	20,203,747	43,091,347	37,112,934
Capital activity
Capital contributions	10,000,000	60,617,189	20,000,000	126,717,202
Distributions to Unit Holders	(24,588,971)	(14,878,190)	(37,249,939)	(32,391,400)
Reinvestment of distributions	8,713,438	14,262,010	13,126,285	31,775,220
Net Increase (Decrease) in Net Assets Resulting from Capital Activity	(5,875,533)	60,001,009	(4,123,654)	126,101,022
Total Increase (Decrease) in Net Assets	20,478,326	80,204,756	38,967,693	163,213,956
Net assets, beginning of period	693,581,135	545,580,259	675,091,768	462,571,059
Net assets, End of Period	$ 714,059,461	$ 625,785,015	$ 714,059,461	$ 625,785,015

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 43,091,347	$ 37,112,934
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payments for purchases of investments	(154,138,126)	(484,257,864)
Proceeds from sales of investments and principal repayments	141,540,773	4,575,752
Realized gain (loss) on non-controlled / non-affiliate investments	1,036	0
Net change in unrealized (appreciation) depreciation on investments	4,651,408	3,408,301
Payment-in-kind interest capitalized	(1,110,937)	0
Net accretion of discount and amortization of premium	(4,916,986)	(1,580,387)
Amortization of deferred financing costs	1,161,655	852,571
Changes in operating assets and liabilities
(Increase) decrease in receivables from sales and paydowns of investments	(31,902)	(457,540)
(Increase) decrease in interest receivable	(2,153,400)	(2,899,042)
(Increase) decrease in prepaid expenses	43,859	0
Increase (decrease) in due to custodian	(978,330)	0
Increase (decrease) in payable for purchases of securities	(130,378)	0
Increase (decrease) in interest payable	228,464	8,073,823
Increase (decrease) in management fee payable	33,756	476,849
Increase (decrease) in due to affiliates	6,600	91,175
Increase (decrease) in other accounts payable and accrued liabilities	791,476	188,943
Net Cash Provided by (Used in) Operating Activities	(16,584,147)	(435,768,281)
Cash Flows from Financing Activities
Payment of financing costs	0	(4,599,022)
Capital contributions	20,000,000	126,717,202
Capital distributions	(30,005,203)	(616,180)
Proceeds from borrowings	0	310,000,003
Repayment of borrowings	0	(62,846,018)
Net Cash Provided by (Used in) Financing Activities	(10,005,203)	368,655,985
Net change in cash	(26,589,350)	(67,112,296)
Cash as of the beginning of period	46,194,052	102,825,803
Cash as of the end of period	19,604,702	35,713,507
Supplemental information and non-cash financing activities
Non-cash distributions	13,126,285	31,775,220
Reinvestment of distributions	(13,126,285)	(31,775,220)
Non-cash purchases of payment-in-kind securities	1,110,937	0
Non-cash interest income from payment-in-kind securities	(1,110,937)	0
Cash paid for interest expense	32,195,777	13,512,118
Money Market Funds
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net proceeds (payments) from sales (purchases) of mutual funds	0	(1,353,796)
Mutual Funds
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net proceeds (payments) from sales (purchases) of mutual funds	$ (44,674,462)	$ 0

Schedule of Investments (Unaudi

Schedule of Investments (Unaudited) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments, cost		$ 1,434,751,723	$ 1,371,453,021
Investments, fair value		$ 1,438,312,194	$ 1,379,664,900
Investments, net assets, percentage		201.40%	204.40%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages
Schedule of Investments [Line Items]
Investments, cost	[1]	$ 55,727,239
Investments, fair value	[2]	$ 55,843,847
Investments, net assets, percentage		7.82%
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 + 4.50% Interest Rate 9.83% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investments, spread rate	[3],[4],[5]	4.50%
Investments, interest rate	[3],[4],[5]	9.83%
Expense support agreement maturity date	[3],[4]	Dec. 23, 2027
Investments, par amount	[3],[4],[6]	$ 460,123
Investments, cost	[1],[3],[4]	460,123
Investments, fair value	[2],[3],[4]	$ 374,233
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Service Mustang Prospects Purchaser LLC Revolving Credit Facility Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[4]	Jun. 13, 2031
Investments, cost	[1],[3],[4]	$ (23,521)
Investments, fair value	[2],[3],[4]	(23,683)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Electronic Components, APCT Parent, L.P, Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		$ 1,500
Investments, cost	[7],[8],[10]		1,500,000
Investments, fair value	[7],[8],[11]		1,589,760
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, Series A Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		1,000,000
Investments, cost	[7],[8],[10]		1,000,000
Investments, fair value	[7],[8],[11]		1,130,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Electronic Components
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		1,500,000
Investments, fair value	[7],[11]		$ 1,589,760
Investments, net assets, percentage	[7]		0.24%
Investment, Identifier [Axis]: InvesInvestments, Investments - non-controlled/ non-affiliated, First Lien Debt, Health Care Services, CareRing Health, LLC, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity Date 5/4/2028tments, 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 11.50%, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6%
Investments, interest rate	[7],[12],[13],[14]		11.50%
Expense support agreement maturity date	[7],[12],[13]		May 04, 2028
Investments, par amount	[7],[9],[12],[13]		$ 28,531,034
Investments, cost	[7],[10],[12],[13]		27,999,174
Investments, fair value	[7],[11],[12],[13]		27,732,166
Investment, Identifier [Axis]: Investment APCT Parent, L.P. Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,500,000
Investments acquisition date		Feb. 14, 2023
Investment, Identifier [Axis]: Investment Air Control Concepts Holdings, L.P Class A-1 Units
Schedule of Investments [Line Items]
Investments, cost		$ 674,296
Investments acquisition date		Apr. 11, 2023
Investment, Identifier [Axis]: Investment Belt Power Parent, LLC Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,000,000
Investments acquisition date		Aug. 22, 2022
Investment, Identifier [Axis]: Investment Bron Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,000,000
Investments acquisition date		Jan. 13, 2023
Investment, Identifier [Axis]: Investment CCI Prime Holdings, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investments, cost		$ 92,025
Investments acquisition date		Oct. 18, 2023
Investment, Identifier [Axis]: Investment Cop Foundations Investment, LLC Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 119,048
Investments acquisition date		May 06, 2024
Investment, Identifier [Axis]: Investment Copperweld Investor, LLC Class A Common Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,500,000
Investments acquisition date		Dec. 15, 2022
Investment, Identifier [Axis]: Investment Double E Equity, L.P. Class A Common Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,000,000
Investments acquisition date		Jun. 21, 2022
Investment, Identifier [Axis]: Investment Double E Equity, L.P. Class A Preferred Units
Schedule of Investments [Line Items]
Investments, cost		$ 17,500
Investments acquisition date		May 07, 2024
Investment, Identifier [Axis]: Investment Endurance PT Technology Holdings LLC Common Units
Schedule of Investments [Line Items]
Investments, cost		$ 16,304
Investments acquisition date		Feb. 29, 2024
Investment, Identifier [Axis]: Investment Endurance PT Technology Holdings LLC Preferred Units
Schedule of Investments [Line Items]
Investments, cost		$ 146,739
Investments acquisition date		Feb. 29, 2024
Investment, Identifier [Axis]: Investment FCA Partners LLC Class A Preferred Units
Schedule of Investments [Line Items]
Investments, cost		$ 500,000
Investments acquisition date		Apr. 17, 2023
Investment, Identifier [Axis]: Investment FCA Partners LLC Common Units
Schedule of Investments [Line Items]
Investments, cost		$ 1
Investments acquisition date		Apr. 17, 2023
Investment, Identifier [Axis]: Investment KLC Fund 1022-CI-A LP Equity Interest
Schedule of Investments [Line Items]
Investments, cost		$ 750,000
Investments acquisition date		Dec. 01, 2022
Investment, Identifier [Axis]: Investment Lake Air Products Aggregator LLC Common Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,000,000
Investments acquisition date		Jan. 09, 2023
Investment, Identifier [Axis]: Investment Lake Air Products, LLC, Common Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,000,000
Investments acquisition date			Jan. 09, 2023
Investment, Identifier [Axis]: Investment MFI Group Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 16,393
Investments acquisition date		Apr. 30, 2024
Investment, Identifier [Axis]: Investment MoboTrex Ultimate Holdings, LLC Class A-2 Units
Schedule of Investments [Line Items]
Investments, cost		$ 34,965
Investments acquisition date		Jun. 07, 2024
Investment, Identifier [Axis]: Investment Mustang Prospects Holdco, LLC Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 949,737
Investments acquisition date		Dec. 15, 2022
Investment, Identifier [Axis]: Investment Mustang Prospects Holdco, LLC Class A Units 1
Schedule of Investments [Line Items]
Investments acquisition date		May 31, 2023
Investment, Identifier [Axis]: Investment Mustang Prospects Holdco, LLC Class B Units
Schedule of Investments [Line Items]
Investments, cost		$ 9
Investments acquisition date		Dec. 15, 2022
Investment, Identifier [Axis]: Investment Mustang Prospects Holdco, LLC Class B Units 1
Schedule of Investments [Line Items]
Investments acquisition date		May 31, 2023
Investment, Identifier [Axis]: Investment Personal Care (ITC) Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,879,621
Investments acquisition date		Feb. 14, 2023
Investment, Identifier [Axis]: Investment Personal Care (ITC) Holdings, LLC Class A Units 1
Schedule of Investments [Line Items]
Investments acquisition date		Oct. 18, 2023
Investment, Identifier [Axis]: Investment Quick Roofing Topco, LLC Class A Interest
Schedule of Investments [Line Items]
Investments, cost		$ 327,869
Investments acquisition date		Dec. 22, 2023
Investment, Identifier [Axis]: Investment REP RO Coinvest IV-A, L.P. Equity Units
Schedule of Investments [Line Items]
Investments acquisition date		Dec. 29, 2022
Investment, Identifier [Axis]: Investment REP RO Coinvest IV-A, L.P. Equity Units
Schedule of Investments [Line Items]
Investments, cost		$ 800,000
Investment, Identifier [Axis]: Investment Tiger Healthcare Holdings, LLC Class A Interest
Schedule of Investments [Line Items]
Investments, cost		$ 125,000
Investments acquisition date		Feb. 27, 2024
Investment, Identifier [Axis]: Investment USW Holdings, LLC Class A-1 Units
Schedule of Investments [Line Items]
Investments, cost		$ 651,026
Investments acquisition date		Nov. 03, 2022
Investment, Identifier [Axis]: Investment USW Holdings, LLC Class A-1 Units 1
Schedule of Investments [Line Items]
Investments acquisition date		Dec. 05, 2023
Investment, Identifier [Axis]: Investment VIP Medical Holdings Class A Units
Schedule of Investments [Line Items]
Investments, cost		$ 10
Investments acquisition date		Dec. 12, 2022
Investment, Identifier [Axis]: Investment VIP Medical Holdings Series A Preferred Units
Schedule of Investments [Line Items]
Investments, cost		$ 1,000,000
Investments acquisition date		Dec. 12, 2022
Investment, Identifier [Axis]: Investment WCI-BXC Investment Holdings LP Equity Interest
Schedule of Investments [Line Items]
Investments, cost		$ 608,108
Investments acquisition date		Nov. 06, 2023
Investment, Identifier [Axis]: Investment, APCT Parent, L.P, Class A Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,500,000
Investments acquisition date			Feb. 14, 2023
Investment, Identifier [Axis]: Investment, Air Control Concepts Holdings, L.P, Class A-1 Units
Schedule of Investments [Line Items]
Investments, cost			$ 674,296
Investments acquisition date			Apr. 11, 2023
Investment, Identifier [Axis]: Investment, Belt Power Parent, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,000,000
Investments acquisition date			Aug. 22, 2022
Investment, Identifier [Axis]: Investment, Bron Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,000,000
Investments acquisition date			Jan. 13, 2023
Investment, Identifier [Axis]: Investment, CCI Prime Holdings, LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Investments, cost			$ 92,025
Investments acquisition date			Oct. 18, 2023
Investment, Identifier [Axis]: Investment, Copperweld Investor, LLC, Class A Common Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,500,000
Investments acquisition date			Dec. 15, 2022
Investment, Identifier [Axis]: Investment, Double E Equity, L.P, Class A Common Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,000,000
Investments acquisition date			Jun. 21, 2022
Investment, Identifier [Axis]: Investment, FCA Partners LLC One, Class A Preferred Units
Schedule of Investments [Line Items]
Investments, cost			$ 500,000
Investments acquisition date			Apr. 17, 2023
Investment, Identifier [Axis]: Investment, FCA Partners LLC, Common Units
Schedule of Investments [Line Items]
Investments, cost			$ 1
Investments acquisition date			Apr. 17, 2023
Investment, Identifier [Axis]: Investment, KLC Fund 1022-CI-A LP, Equity Interest
Schedule of Investments [Line Items]
Investments, cost			$ 750,000
Investments acquisition date			Dec. 01, 2022
Investment, Identifier [Axis]: Investment, Mustang Prospects Holdco, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, cost			$ 949,737
Investments acquisition date			12/15/2022 - 05/31/2023
Investment, Identifier [Axis]: Investment, Mustang Prospects Holdco, LLC, Class B Units
Schedule of Investments [Line Items]
Investments, cost			$ 9
Investments acquisition date			12/15/2022 - 05/31/2023
Investment, Identifier [Axis]: Investment, Personal Care (ITC) Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,879,621
Investments acquisition date			02/14/2023 - 10/18/2023
Investment, Identifier [Axis]: Investment, Quick Roofing Topco, LLC, Class A Interest
Schedule of Investments [Line Items]
Investments, cost			$ 327,869
Investments acquisition date			Dec. 22, 2023
Investment, Identifier [Axis]: Investment, REP RO Coinvest IV-A, L.P, Equity Units
Schedule of Investments [Line Items]
Investments, cost			$ 800,000
Investments acquisition date			Dec. 29, 2022
Investment, Identifier [Axis]: Investment, USW Holdings, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Investments, cost			$ 651,026
Investments acquisition date			11/03/2022 - 12/05/2023
Investment, Identifier [Axis]: Investment, VIP Medical Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, cost			$ 10
Investments acquisition date			Dec. 12, 2022
Investment, Identifier [Axis]: Investment, VIP Medical Holdings, LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Investments, cost			$ 1,000,000
Investments acquisition date			Dec. 12, 2022
Investment, Identifier [Axis]: Investment, WCI-BXC Investment Holdings LP, Equity Interest
Schedule of Investments [Line Items]
Investments, cost			$ 608,108
Investments acquisition date			Nov. 06, 2023
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	$ 1,434,751,723
Investments, fair value	[2],[15]	$ 1,438,312,194
Investments, net assets, percentage	[15]	201.42%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	$ 58,482,367
Investments, fair value	[2],[15]	$ 58,482,368
Investments, net assets, percentage	[15]	8.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	$ 58,482,367
Investments, fair value	[2],[15]	$ 58,482,368
Investments, net assets, percentage	[15]	8.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 5.17% Investor Class Units
Schedule of Investments [Line Items]
Investments, interest rate		5.17%
Investments, par amount	[6],[15],[16],[17]	$ 7,815,755
Investments, cost	[1],[15],[16],[17]	7,815,755
Investments, fair value	[2],[15],[16],[17]	$ 7,815,756
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 5.23% Mutual Fund
Schedule of Investments [Line Items]
Investments, interest rate			5.23%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional U.S. Government Money Market Fund - 5.00% Administration Class Units
Schedule of Investments [Line Items]
Investments, interest rate		5%
Investments, par amount	[6],[15],[16],[17]	$ 50,666,612
Investments, cost	[1],[15],[16],[17]	50,666,612
Investments, fair value	[2],[15],[16],[17]	$ 50,666,612
Investment, Identifier [Axis]: Investments Investments - non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.25%
Investments, interest rate	[18],[19]	11.58%
Expense support agreement maturity date	[18],[19]	Apr. 11, 2029
Investments, par amount	[18],[19]	$ 3,103,711
Investments, cost	[18],[19]	3,035,250
Investments, fair value	[18],[19]	$ 3,103,711
Investment, Identifier [Axis]: Investments Investments - non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.35% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[18]	6%
Investments, interest rate	[4],[18]	11.35%
Expense support agreement maturity date	[4],[18]	May 04, 2028
Investments, par amount	[4],[18]	$ 28,386,207
Investments, cost	[4],[18]	27,905,142
Investments, fair value	[4],[18]	$ 27,846,869
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliatd First Lien Debt Application Software Lightspeed Solutions, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (2.17% PIK) Interest Rate 11.85% Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[15],[18]	6.50%
Investments, interest rate	[4],[5],[15],[18]	11.85%
Investment, paid in kind	[4],[5],[15],[18]	2.17%
Expense support agreement maturity date	[4],[15],[18]	Mar. 01, 2028
Investments, par amount	[4],[15],[18]	$ 1,325,338
Investments, cost	[1],[4],[15],[18]	1,323,614
Investments, fair value	[2],[4],[15],[18]	$ 1,290,879
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliatd First Lien Debt Application Software Lightspeed Solutions, LLC Term Loan Reference Rate and Spread SOFR + 6.50% (2.17% PIK) Interest Rate 11.85% Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[15],[18]	6.50%
Investments, interest rate	[4],[5],[15],[18]	11.85%
Investment, paid in kind	[4],[5],[15],[18]	2.17%
Expense support agreement maturity date	[4],[15],[18]	Mar. 01, 2028
Investments, par amount	[4],[15],[18]	$ 20,099,587
Investments, cost	[1],[4],[15],[18]	19,799,046
Investments, fair value	[2],[4],[15],[18]	$ 19,576,997
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliatd First Lien Debt Application Software Prism Parent Co Inc Delayed Draw Term Loan Reference Maturity Date 9/16/2028
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[4],[15]	Sep. 16, 2028
Investments, cost	[1],[3],[4],[15]	$ (65,722)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliatd First Lien Debt Application Software Prism Parent Co Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.34% Maturity Date 9/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[15],[18]	5%
Investments, interest rate	[4],[5],[15],[18]	10.34%
Expense support agreement maturity date	[4],[15],[18]	Sep. 16, 2028
Investments, par amount	[4],[15],[18]	$ 31,281,712
Investments, cost	[1],[4],[15],[18]	30,801,516
Investments, fair value	[2],[4],[15],[18]	31,281,712
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	16,062,454
Investments, fair value	[2],[15]	$ 17,533,029
Investments, net assets, percentage	[15]	2.45%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost	[1]	$ 800,000
Investments, fair value	[2]	$ 624,000
Investments, net assets, percentage		0.09%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics REP RO Coinvest IV-A, L.P Equity Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20],[21]	$ 800,000
Investments, cost	[1],[20],[21]	800,000
Investments, fair value	[2],[20],[21]	624,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Building Products
Schedule of Investments [Line Items]
Investments, cost	[1]	1,500,000
Investments, fair value	[2]	$ 1,026,000
Investments, net assets, percentage		0.14%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Building Products Copperweld Investor, LLC Class A Common Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20]	$ 600,000
Investments, cost	[1],[20]	1,500,000
Investments, fair value	[2],[20]	1,026,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services
Schedule of Investments [Line Items]
Investments, cost	[1]	1,424,296
Investments, fair value	[2]	$ 3,095,596
Investments, net assets, percentage		0.44%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Air Control Concepts Holdings, L.P Class A-1 Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20],[21]	$ 67,430
Investments, cost	[1],[20],[21]	674,296
Investments, fair value	[2],[20],[21]	2,325,646
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services KLC Fund 1022-CI-A LP Equity Interest
Schedule of Investments [Line Items]
Investments, cost	[1],[20],[21]	750,000
Investments, fair value	[2],[20],[21]	769,950
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20]	1,500
Investments, cost	[1],[20]	1,500,000
Investments, fair value	[2],[20]	1,122,660
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Food Distributors
Schedule of Investments [Line Items]
Investments, cost	[1]	16,393
Investments, fair value	[2]	$ 16,393
Investments, net assets, percentage		0%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Food Distributors MFI Group Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20]	$ 16
Investments, cost	[1],[20]	16,393
Investments, fair value	[2],[20]	16,393
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services
Schedule of Investments [Line Items]
Investments, cost	[1]	3,004,631
Investments, fair value	[2]	$ 3,569,324
Investments, net assets, percentage		0.51%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Personal Care (ITC) Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20]	$ 187,961
Investments, cost	[1],[20]	1,879,621
Investments, fair value	[2],[20]	2,340,114
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Tiger Healthcare Holdings, LLC Class A Interest
Schedule of Investments [Line Items]
Investments, par amount	[6],[20]	97,500
Investments, cost	[1],[20]	125,000
Investments, fair value	[2],[20]	109,200
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings Class A
Schedule of Investments [Line Items]
Investments, par amount	[6],[20]	1,000,000
Investments, cost	[1],[20]	10
Investments, fair value	[2],[20]	10
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings Series A Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20]	1,000,000
Investments, cost	[1],[20]	1,000,000
Investments, fair value	[2],[20]	1,120,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments, cost	[1]	839,089
Investments, fair value	[2]	$ 520,241
Investments, net assets, percentage		0.07%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Class A Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20],[21]	$ 839,085
Investments, cost	[1],[20],[21]	839,085
Investments, fair value	[2],[20],[21]	520,233
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Common Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[20],[21]	839,085
Investments, cost	[1],[20],[21]	4
Investments, fair value	[2],[20],[21]	8
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	2,229,686
Investments, fair value	[2],[15]	$ 1,585,766
Investments, net assets, percentage	[15]	0.21%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Common Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20],[21]	$ 1,000
Investments, cost	[1],[15],[20],[21]	1,000,000
Investments, fair value	[2],[15],[20],[21]	158,800
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20],[21]	18
Investments, cost	[1],[15],[20],[21]	17,500
Investments, fair value	[2],[15],[20],[21]	18,143
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Common Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	177
Investments, cost	[1],[15],[20]	17,722
Investments, fair value	[2],[15],[20]	30,652
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	159
Investments, cost	[1],[15],[20]	159,499
Investments, fair value	[2],[15],[20]	163,206
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Lake Air Products Aggregator LLC Common Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20],[21]	1,000,000
Investments, cost	[1],[15],[20],[21]	1,000,000
Investments, fair value	[2],[15],[20],[21]	1,180,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components MoboTrex Ultimate Holdings, LLC Class A-2 Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	34,965
Investments, cost	[1],[15],[20]	34,965
Investments, fair value	[2],[15],[20]	34,965
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	608,645
Investments, fair value	[2],[15]	$ 608,108
Investments, net assets, percentage	[15]	0.09%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Life Sciences Tools & Services WCI-BXC Investment Holdings LP Equity Interest
Schedule of Investments [Line Items]
Investments, cost	[1],[15],[20],[21]	$ 608,645
Investments, fair value	[2],[15],[20],[21]	608,108
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	92,025
Investments, fair value	[2],[15]	$ 95,414
Investments, net assets, percentage	[15]	0.01%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats CCI Prime Holdings, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	$ 92
Investments, cost	[1],[15],[20]	92,025
Investments, fair value	[2],[15],[20]	95,414
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	1,000,000
Investments, fair value	[2],[15]	$ 1,171,080
Investments, net assets, percentage	[15]	0.16%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Paper & Plastic Packaging Products & Materials Bron Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	$ 1,000
Investments, cost	[1],[15],[20]	1,000,000
Investments, fair value	[2],[15],[20]	1,171,080
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	2,047,689
Investments, fair value	[2],[15]	$ 2,678,447
Investments, net assets, percentage	[15]	0.37%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Cop Foundations Investment, LLC Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20],[21]	$ 119,048
Investments, cost	[1],[15],[20],[21]	119,048
Investments, fair value	[2],[15],[20],[21]	123,810
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	950
Investments, cost	[1],[15],[20]	949,737
Investments, fair value	[2],[15],[20]	1,067,495
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class B Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	949,765
Investments, cost	[1],[15],[20]	9
Investments, fair value	[2],[15],[20]	579,357
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Quick Roofing Topco, LLC Class A Interest
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	327,869
Investments, cost	[1],[15],[20]	327,869
Investments, fair value	[2],[15],[20]	445,902
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services USW Holdings, LLC Class A-1 Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	627
Investments, cost	[1],[15],[20]	651,026
Investments, fair value	[2],[15],[20]	461,883
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Total Electronic Components
Schedule of Investments [Line Items]
Investments, cost	[1]	1,500,000
Investments, fair value	[2]	$ 1,122,660
Investments, net assets, percentage		0.16%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	$ 1,000,000
Investments, fair value	[2],[15]	$ 1,420,000
Investments, net assets, percentage	[15]	0.20%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Trading Companies & Distributors Belt Power Parent, LLC Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[6],[15],[20]	$ 1,000,000
Investments, cost	[1],[15],[20]	1,000,000
Investments, fair value	[2],[15],[20]	1,420,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick Inc
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	9,867,108
Investments, fair value	[2],[15]	$ 10,094,968
Investments, net assets, percentage	[15]	1.42%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 10.42% Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[15],[19]	5%
Investments, interest rate	[3],[5],[15],[19]	10.42%
Expense support agreement maturity date	[3],[15],[19]	May 03, 2028
Investments, par amount	[3],[15],[19]	$ 1,859,444
Investments, cost	[1],[3],[15],[19]	1,770,990
Investments, fair value	[2],[3],[15],[19]	$ 1,834,184
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.44% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[15],[18],[19]	5%
Investments, interest rate	[5],[15],[18],[19]	10.44%
Expense support agreement maturity date	[15],[18],[19]	May 03, 2029
Investments, par amount	[15],[18],[19]	$ 8,310,648
Investments, cost	[1],[15],[18],[19]	8,096,118
Investments, fair value	[2],[15],[18],[19]	8,260,784
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	79,831,442
Investments, fair value	[2],[15]	$ 72,330,977
Investments, net assets, percentage	[15]	10.13%
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 10.19% Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[15],[18],[22]	4.75%
Investments, interest rate	[5],[15],[18],[22]	10.19%
Expense support agreement maturity date	[15],[18],[22]	Nov. 23, 2028
Investments, par amount	[15],[18],[22]	$ 15,327,000
Investments, cost	[1],[15],[18],[22]	14,893,928
Investments, fair value	[2],[15],[18],[22]	$ 15,327,000
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 11.57% Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[15],[19]	6.25%
Investments, interest rate	[3],[5],[15],[19]	11.57%
Expense support agreement maturity date	[3],[15],[19]	Dec. 29, 2028
Investments, par amount	[3],[15],[19]	$ 2,487,009
Investments, cost	[1],[3],[15],[19]	2,377,045
Investments, fair value	[2],[3],[15],[19]	$ 2,473,039
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 11.59% Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[15],[19]	6.25%
Investments, interest rate	[3],[5],[15],[19]	11.59%
Expense support agreement maturity date	[3],[15],[19]	Dec. 29, 2028
Investments, par amount	[3],[15],[19]	$ 330,317
Investments, cost	[1],[3],[15],[19]	206,256
Investments, fair value	[2],[3],[15],[19]	$ 319,457
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 11.59% Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[15],[18],[19]	6.25%
Investments, interest rate	[5],[15],[18],[19]	11.59%
Expense support agreement maturity date	[15],[18],[19]	Dec. 29, 2028
Investments, par amount	[15],[18],[19]	$ 21,802,975
Investments, cost	[1],[15],[18],[19]	21,272,173
Investments, fair value	[2],[15],[18],[19]	$ 21,759,369
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 11.48% Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[15],[18]	6%
Investments, interest rate	[4],[5],[15],[18]	11.48%
Expense support agreement maturity date	[4],[15],[18]	Mar. 24, 2028
Investments, par amount	[4],[15],[18]	$ 41,552,000
Investments, cost	[1],[4],[15],[18]	41,082,040
Investments, fair value	[2],[4],[15],[18]	32,452,112
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	126,683,739
Investments, fair value	[2],[15]	$ 129,317,238
Investments, net assets, percentage	[15]	18.11%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.58% Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[15],[19]	5.25%
Investments, interest rate	[3],[5],[15],[19]	10.58%
Expense support agreement maturity date	[3],[15],[19]	Oct. 02, 2029
Investments, par amount	[3],[15],[19]	$ 1,929,714
Investments, cost	[1],[3],[15],[19]	1,848,640
Investments, fair value	[2],[3],[15],[19]	$ 1,929,714
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 10.57% Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[15],[19]	5.25%
Investments, interest rate	[3],[5],[15],[19]	10.57%
Expense support agreement maturity date	[3],[15],[19]	Oct. 02, 2029
Investments, par amount	[3],[15],[19]	$ 800,625
Investments, cost	[1],[3],[15],[19]	642,639
Investments, fair value	[2],[3],[15],[19]	$ 800,625
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.55% Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[15],[18],[19]	5.25%
Investments, interest rate	[5],[15],[18],[19]	10.55%
Expense support agreement maturity date	[15],[18],[19]	Oct. 02, 2029
Investments, par amount	[15],[18],[19]	$ 18,656,250
Investments, cost	[1],[15],[18],[19]	18,188,875
Investments, fair value	[2],[15],[18],[19]	$ 18,656,250
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Falcon Buyer, Inc Revolving Credit Facility Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[15],[19]	Aug. 01, 2029
Investments, cost	[1],[3],[15],[19]	$ (166,000)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Falcon Buyer, Inc Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.80% Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[15]	5.50%
Investments, interest rate	[5],[15]	10.80%
Expense support agreement maturity date	[15]	Aug. 01, 2029
Investments, par amount	[15]	$ 23,657,563
Investments, cost	[1],[15]	23,025,528
Investments, fair value	[2],[15]	$ 23,657,563
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]
Expense support agreement maturity date	[3],[15],[19]	Dec. 09, 2028
Investments, cost	[1],[3],[15],[19]	$ (75,805)
Investments, fair value	[2],[3],[15],[19]	$ (16,949)
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 12.58% Maturity Date 12/9/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[15],[18],[19]	7.25%
Investments, interest rate	[5],[15],[18],[19]	12.58%
Expense support agreement maturity date	[15],[18],[19]	Dec. 09, 2029
Investments, par amount	[15],[18],[19]	$ 31,471,935
Investments, cost	[1],[15],[18],[19]	30,672,012
Investments, fair value	[2],[15],[18],[19]	$ 31,314,576
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Finastra USA Inc Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58% Maturity Date 9/13/2029
Schedule of Investments [Line Items]
Investments, spread rate	[3],[4],[5],[15],[19]	7.25%
Investments, interest rate	[3],[4],[5],[15],[19]	12.58%
Expense support agreement maturity date	[3],[4],[15],[19]	Sep. 13, 2029
Investments, par amount	[3],[4],[15],[19]	$ 825,871
Investments, cost	[1],[3],[4],[15],[19]	689,396
Investments, fair value	[2],[3],[4],[15],[19]	825,871
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Automotive Parts & Equipment
Schedule of Investments [Line Items]
Investments, cost		76,128,066
Investments, fair value		$ 70,342,666
Investments, net assets, percentage		9.85%
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 + 5.50% Interest Rate 10.98% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5.50%
Investments, interest rate	[18],[19]	10.98%
Expense support agreement maturity date	[18],[19]	Jun. 01, 2027
Investments, par amount	[18],[19]	$ 14,748,975
Investments, cost	[18],[19]	14,748,975
Investments, fair value	[18],[19]	$ 14,100,020
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 11.19% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5.75%
Investments, interest rate	[18],[19]	11.19%
Expense support agreement maturity date	[18],[19]	Jun. 01, 2027
Investments, par amount	[18],[19]	$ 19,293,375
Investments, cost	[18],[19]	18,874,724
Investments, fair value	[18],[19]	$ 18,560,227
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 10.98% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5.50%
Investments, interest rate	[18],[19]	10.98%
Expense support agreement maturity date	[18],[19]	Jun. 01, 2027
Investments, par amount	[18],[19]	$ 15,600,000
Investments, cost	[18],[19]	15,311,456
Investments, fair value	[18],[19]	$ 14,913,600
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 + 5.25% Interest Rate 10.75% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[18]	5.25%
Investments, interest rate	[4],[18]	10.75%
Investment, paid in kind	[4],[18]	2.75%
Expense support agreement maturity date	[4],[18]	Aug. 31, 2028
Investments, par amount	[4],[18]	$ 2,309,504
Investments, cost	[4],[18]	2,309,504
Investments, fair value	[4],[18]	$ 1,905,341
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 + 5.25% Interest Rate 10.75% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[18]	5.25%
Investments, interest rate	[4],[18]	10.75%
Investment, paid in kind	[4],[18]	2.75%
Expense support agreement maturity date	[4],[18]	Aug. 31, 2028
Investments, par amount	[4],[18]	$ 25,289,064
Investments, cost	[4],[18]	24,883,407
Investments, fair value	[4],[18]	20,863,478
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Building Products
Schedule of Investments [Line Items]
Investments, cost		40,459,167
Investments, fair value		$ 41,059,550
Investments, net assets, percentage		5.75%
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 11.60% Maturity Date 3/31/2016
Schedule of Investments [Line Items]
Investments, spread rate	[3],[19]	6%
Investments, interest rate	[3],[19]	11.60%
Expense support agreement maturity date	[3],[19]	Mar. 31, 2026
Investments, par amount	[3],[19]	$ 3,553,299
Investments, cost	[3],[19]	3,436,482
Investments, fair value	[3],[19]	$ 3,502,538
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 11.60% Maturity Date 3/31/2016
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6%
Investments, interest rate	[18],[19]	11.60%
Expense support agreement maturity date	[18],[19]	Mar. 31, 2026
Investments, par amount	[18],[19]	$ 37,936,376
Investments, cost	[18],[19]	37,022,685
Investments, fair value	[18],[19]	37,557,012
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals
Schedule of Investments [Line Items]
Investments, cost		14,795,168
Investments, fair value		$ 15,114,198
Investments, net assets, percentage		2.11%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Delayed Draw Term Loan Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Aug. 15, 2029
Investments, cost	[3],[19]	$ (78,175)
Investments, fair value	[3],[19]	$ (58,297)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Revolving Credit Facility Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Aug. 15, 2029
Investments, cost	[3],[19]	$ (126,591)
Investments, fair value	[3],[19]	$ (47,259)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.88% Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5.50%
Investments, interest rate	[18],[19]	10.83%
Expense support agreement maturity date	[18],[19]	Aug. 15, 2029
Investments, par amount	[18],[19]	$ 15,342,494
Investments, cost	[18],[19]	14,999,934
Investments, fair value	[18],[19]	15,219,754
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Investments, cost		34,127,604
Investments, fair value		$ 34,472,127
Investments, net assets, percentage		4.83%
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 11.08% Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5.75%
Investments, interest rate	[18],[19]	11.08%
Expense support agreement maturity date	[18],[19]	Jun. 29, 2027
Investments, par amount	[18],[19]	$ 34,472,127
Investments, cost	[18],[19]	34,127,604
Investments, fair value	[18],[19]	34,472,127
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services
Schedule of Investments [Line Items]
Investments, cost		125,421,439
Investments, fair value		$ 127,285,789
Investments, net assets, percentage		17.83%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Delayed Draw Term Loan Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jun. 17, 2030
Investments, cost	[3],[19]	$ (2,740)
Investments, fair value	[3],[19]	$ (2,757)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Revolving Credit Facility Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jun. 17, 2030
Investments, cost	[3],[19]	$ (1,535)
Investments, fair value	[3],[19]	$ (1,544)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5%
Investments, interest rate	[18],[19]	10.33%
Expense support agreement maturity date	[18],[19]	Jun. 17, 2030
Investments, par amount	[18],[19]	$ 529,412
Investments, cost	[18],[19]	521,507
Investments, fair value	[18],[19]	$ 521,471
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Delayed Draw Term Loan One Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.25%
Investments, interest rate	[18],[19]	11.58%
Expense support agreement maturity date	[18],[19]	Apr. 11, 2029
Investments, par amount	[18],[19]	$ 8,709,701
Investments, cost	[18],[19]	8,520,691
Investments, fair value	[18],[19]	$ 8,709,701
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[3],[19]	5%
Investments, interest rate	[3],[19]	10.33%
Expense support agreement maturity date	[3],[19]	Apr. 11, 2029
Investments, par amount	[3],[19]	$ 1,022,222
Investments, cost	[3],[19]	999,917
Investments, fair value	[3],[19]	$ 1,000,222
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.25%
Investments, interest rate	[18],[19]	11.58%
Expense support agreement maturity date	[18],[19]	Apr. 11, 2029
Investments, par amount	[18],[19]	$ 24,819,759
Investments, cost	[18],[19]	24,193,859
Investments, fair value	[18],[19]	$ 24,819,759
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5%
Investments, interest rate	[18],[19]	10.33%
Expense support agreement maturity date	[18],[19]	Apr. 11, 2029
Investments, par amount	[18],[19]	$ 1,330,000
Investments, cost	[18],[19]	1,317,204
Investments, fair value	[18],[19]	$ 1,322,020
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.25%
Investments, interest rate	[18],[19]	11.58%
Expense support agreement maturity date	[18],[19]	Apr. 11, 2029
Investments, par amount	[18],[19]	$ 21,931,709
Investments, cost	[18],[19]	21,371,648
Investments, fair value	[18],[19]	$ 21,931,709
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 11.73% Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, spread rate	[3],[19]	6.25%
Investments, interest rate	[3],[19]	11.73%
Expense support agreement maturity date	[3],[19]	Dec. 30, 2025
Investments, par amount	[3],[19]	$ 666,667
Investments, cost	[3],[19]	642,299
Investments, fair value	[3],[19]	$ 611,667
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 11.73% Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.25%
Investments, interest rate	[18],[19]	11.73%
Expense support agreement maturity date	[18],[19]	Dec. 30, 2025
Investments, par amount	[18],[19]	$ 34,637,786
Investments, cost	[18],[19]	34,274,397
Investments, fair value	[18],[19]	$ 33,875,755
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Ruppert Landscape, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.25% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[18]	5.75%
Investments, interest rate	[4],[18]	11.23%
Expense support agreement maturity date	[4],[18]	Dec. 01, 2028
Investments, par amount	[4],[18]	$ 6,264,174
Investments, cost	[4],[18]	6,086,828
Investments, fair value	[4],[18]	$ 6,264,174
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 11.24% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[4]	5.75%
Investments, interest rate	[3],[4]	11.24%
Expense support agreement maturity date	[3],[4]	Dec. 01, 2028
Investments, par amount	[3],[4]	$ 1,134,058
Investments, cost	[3],[4]	1,035,008
Investments, fair value	[3],[4]	$ 1,134,058
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 11.25% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[18]	5.75%
Investments, interest rate	[4],[18]	11.25%
Expense support agreement maturity date	[4],[18]	Dec. 01, 2028
Investments, par amount	[4],[18]	$ 23,995,843
Investments, cost	[4],[18]	23,427,106
Investments, fair value	[4],[18]	23,995,843
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components
Schedule of Investments [Line Items]
Investments, cost		27,475,661
Investments, fair value		$ 27,404,690
Investments, net assets, percentage		3.85%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment
Schedule of Investments [Line Items]
Investments, cost		$ 4,362,561
Investments, fair value		$ 4,427,986
Investments, net assets, percentage		0.62%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment CMI Buyer, Inc. Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08% Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.75%
Investments, interest rate	[18],[19]	12.08%
Expense support agreement maturity date	[18],[19]	Oct. 20, 2028
Investments, par amount	[18],[19]	$ 4,314,196
Investments, cost	[18],[19]	4,362,561
Investments, fair value	[18],[19]	$ 4,427,986
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components AEP Passion Intermediate Holdings, Inc Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.97% Maturity Date 10/05/2027
Schedule of Investments [Line Items]
Investments, spread rate	[3],[19]	6.50%
Investments, interest rate	[3],[19]	11.97%
Expense support agreement maturity date	[3],[19]	Oct. 05, 2027
Investments, par amount	[3],[19]	$ 1,356,659
Investments, cost	[3],[19]	1,283,576
Investments, fair value	[3],[19]	$ 1,271,305
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components AEP Passion Intermediate Holdings, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 11.98% Maturity Date 10/05/2027
Schedule of Investments [Line Items]
Investments, spread rate	[3],[19]	6.50%
Investments, interest rate	[3],[19]	11.98%
Expense support agreement maturity date	[3],[19]	Oct. 05, 2027
Investments, par amount	[3],[19]	$ 1,391,577
Investments, cost	[3],[19]	1,353,975
Investments, fair value	[3],[19]	$ 1,348,890
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components AEP Passion Intermediate Holdings, Inc Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 12.04% Maturity Date 10/05/2027
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.50%
Investments, interest rate	[18],[19]	12.04%
Expense support agreement maturity date	[18],[19]	Oct. 05, 2027
Investments, par amount	[18],[19]	$ 24,504,468
Investments, cost	[18],[19]	23,944,664
Investments, fair value	[18],[19]	$ 23,891,856
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components EDS Buyer, LLC Revolving Credit Facility Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jan. 10, 2029
Investments, cost	[3],[19]	$ (1,616)
Investments, fair value	[3],[19]	$ (1,702)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components EDS Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5.75%
Investments, interest rate	[18],[19]	11.09%
Expense support agreement maturity date	[18],[19]	Jan. 10, 2029
Investments, par amount	[18],[19]	$ 912,593
Investments, cost	[18],[19]	895,062
Investments, fair value	[18],[19]	894,341
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services
Schedule of Investments [Line Items]
Investments, cost		47,835,809
Investments, fair value		$ 48,993,241
Investments, net assets, percentage		6.86%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pavement Partners Interco, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 12.22% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[19]	6.75%
Investments, interest rate	[4],[19]	12.22%
Expense support agreement maturity date	[4],[19]	Feb. 07, 2028
Investments, par amount	[4],[19]	$ 5,721,105
Investments, cost	[4],[19]	5,584,031
Investments, fair value	[4],[19]	$ 5,721,105
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 12.22% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[19]	6.75%
Investments, interest rate	[3],[19]	12.22%
Expense support agreement maturity date	[3],[19]	Feb. 07, 2028
Investments, par amount	[3],[19]	$ 2,355,528
Investments, cost	[3],[19]	2,271,014
Investments, fair value	[3],[19]	$ 2,355,528
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 12.08% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.75%
Investments, interest rate	[18],[19]	12.08%
Expense support agreement maturity date	[18],[19]	Feb. 07, 2028
Investments, par amount	[18],[19]	$ 1,000,000
Investments, cost	[18],[19]	970,053
Investments, fair value	[18],[19]	$ 970,000
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 12.22% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[19]	6.75%
Investments, interest rate	[4],[19]	12.22%
Expense support agreement maturity date	[4],[19]	Feb. 07, 2028
Investments, par amount	[4],[19]	$ 39,946,608
Investments, cost	[4],[19]	39,010,711
Investments, fair value	[4],[19]	39,946,608
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors
Schedule of Investments [Line Items]
Investments, cost		308,789
Investments, fair value		$ 308,197
Investments, net assets, percentage		0.04%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors Midas Foods International LLC Delayed Draw Term Loan Maturity Date 4/30/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Apr. 30, 2029
Investments, cost	[3],[19]	$ (9,516)
Investments, fair value	[3],[19]	$ (9,836)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors Midas Foods International LLC Revolving Credit Facility Maturity Date 4/30/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Apr. 30, 2029
Investments, cost	[3],[19]	$ (3,171)
Investments, fair value	[3],[19]	$ (3,279)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors Midas Foods International LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 4/30/2029
Schedule of Investments [Line Items]
Investments, spread rate	[19]	6%
Investments, interest rate	[19]	11.33%
Expense support agreement maturity date	[19]	Apr. 30, 2029
Investments, par amount	[19]	$ 327,869
Investments, cost	[19]	321,476
Investments, fair value	[19]	321,312
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities
Schedule of Investments [Line Items]
Investments, cost		18,257,266
Investments, fair value		$ 18,908,267
Investments, net assets, percentage		2.65%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Delayed Draw Term Loan Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jul. 07, 2028
Investments, cost	[3],[19]	$ (130,433)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Revolving Credit Facility Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jul. 07, 2028
Investments, par amount	[3],[19]	$ 0
Investments, cost	[3],[19]	(31,144)
Investments, fair value	[3],[19]	$ 0
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.50%
Investments, interest rate	[18],[19]	11.85%
Expense support agreement maturity date	[18],[19]	Jul. 07, 2028
Investments, par amount	[18],[19]	$ 18,908,267
Investments, cost	[18],[19]	18,418,843
Investments, fair value	[18],[19]	18,908,267
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services
Schedule of Investments [Line Items]
Investments, cost	[1]	285,528,278
Investments, fair value	[2]	$ 289,686,510
Investments, net assets, percentage		40.57%
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]
Expense support agreement maturity date	[3],[4]	Sep. 06, 2028
Investments, cost	[3],[4]	$ (65,891)
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 11.44% Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[18]	6%
Investments, interest rate	[4],[18]	11.44%
Expense support agreement maturity date	[4],[18]	Sep. 06, 2028
Investments, par amount	[4],[18]	$ 36,334,199
Investments, cost	[4],[18]	35,517,015
Investments, fair value	[4],[18]	$ 36,334,199
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investments, spread rate	[3],[19]	5.75%
Investments, interest rate	[3],[19]	11.09%
Expense support agreement maturity date	[3],[19]	Jun. 03, 2030
Investments, par amount	[3],[19]	$ 599,091
Investments, cost	[3],[19]	522,726
Investments, fair value	[3],[19]	$ 521,789
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Revolving Credit Facility Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jun. 03, 2030
Investments, cost	[3],[19]	$ (19,085)
Investments, fair value	[3],[19]	$ (19,326)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.10% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	5.75%
Investments, interest rate	[18],[19]	11.10%
Expense support agreement maturity date	[18],[19]	Jun. 03, 2030
Investments, par amount	[18],[19]	$ 9,662,764
Investments, cost	[18],[19]	9,567,001
Investments, fair value	[18],[19]	$ 9,566,137
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.35% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4]	6%
Investments, interest rate	[4]	11.35%
Expense support agreement maturity date	[4]	May 04, 2028
Investments, par amount	[4]	$ 6,599,322
Investments, cost	[4]	6,580,938
Investments, fair value	[4]	$ 6,473,935
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.77% Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.50%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Revolving Credit Facility Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jan. 03, 2029
Investments, cost	[1],[3],[19]	$ (51,573)
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 + 6.50% Interest Rate 12.01% Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6.50%
Investments, interest rate	[5],[18],[19]	12.01%
Expense support agreement maturity date	[18],[19]	Dec. 16, 2028
Investments, par amount	[6],[18],[19]	$ 24,933,467
Investments, cost	[1],[18],[19]	24,342,223
Investments, fair value	[2],[18],[19]	$ 24,933,467
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]
Expense support agreement maturity date	[3],[19]	Dec. 16, 2028
Investments, par amount	[3],[6],[19]	$ 0
Investments, cost	[1],[3],[19]	(129,505)
Investments, fair value	[2],[3],[19]	$ 0
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 + 6.50% Interest Rate 12.01% Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6.50%
Investments, interest rate	[5],[18],[19]	12.01%
Expense support agreement maturity date	[18],[19]	Dec. 16, 2028
Investments, par amount	[6],[18],[19]	$ 6,648,750
Investments, cost	[1],[18],[19]	6,487,447
Investments, fair value	[2],[18],[19]	$ 6,648,750
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Term Loan1 Reference Rate and Spread SOFR + 6.50% Interest Rate 6.50% Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6.50%
Investments, interest rate	[5],[18],[19]	12.01%
Expense support agreement maturity date	[18],[19]	Dec. 16, 2028
Investments, par amount	[6],[18],[19]	$ 43,854,714
Investments, cost	[1],[18],[19]	42,741,180
Investments, fair value	[2],[18],[19]	$ 43,854,714
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 11.45% Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6%
Investments, interest rate	[5],[18],[19]	11.45%
Expense support agreement maturity date	[18],[19]	Jun. 24, 2025
Investments, par amount	[6],[18],[19]	$ 3,128,608
Investments, cost	[1],[18],[19]	3,128,608
Investments, fair value	[2],[18],[19]	$ 3,075,422
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]
Expense support agreement maturity date	[3],[19]	Jun. 24, 2025
Investments, fair value	[2],[3],[19]	$ (9,706)
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 11.45% Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6%
Investments, interest rate	[5],[18],[19]	11.45%
Expense support agreement maturity date	[18],[19]	Jun. 24, 2025
Investments, par amount	[6],[18],[19]	$ 13,755,081
Investments, cost	[1],[18],[19]	13,652,340
Investments, fair value	[2],[18],[19]	$ 13,521,245
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Apr. 04, 2029
Investments, cost	[1],[3],[19]	$ (49,284)
Investments, fair value	[2],[3],[19]	$ (55,130)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	6%
Investments, interest rate	[3],[5],[19]	11.33%
Expense support agreement maturity date	[3],[19]	Apr. 04, 2029
Investments, par amount	[3],[6],[19]	$ 5,042,123
Investments, cost	[1],[3],[19]	4,926,214
Investments, fair value	[2],[3],[19]	$ 4,973,210
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Revolving Credit Facility Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Apr. 04, 2029
Investments, cost	[1],[3],[19]	$ (24,634)
Investments, fair value	[2],[3],[19]	$ (13,783)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6%
Investments, interest rate	[5],[18],[19]	11.33%
Expense support agreement maturity date	[18],[19]	Apr. 04, 2029
Investments, par amount	[6],[18],[19]	$ 21,248,125
Investments, cost	[1],[18],[19]	20,787,088
Investments, fair value	[2],[18],[19]	$ 20,993,148
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Delayed Draw Delayed Draw Term Loan Maturity Date 2/27/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Feb. 27, 2030
Investments, cost	[1],[3],[19]	$ (1,329)
Investments, fair value	[2],[3],[19]	$ (3,125)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Revolving Credit Facility Maturity Date 2/27/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Feb. 27, 2030
Investments, cost	[1],[3],[19]	$ (47,831)
Investments, fair value	[2],[3],[19]	$ (56,250)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 2/27/2030
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6%
Investments, interest rate	[5],[18],[19]	11.33%
Expense support agreement maturity date	[18],[19]	Feb. 27, 2030
Investments, par amount	[6],[18],[19]	$ 2,493,750
Investments, cost	[1],[18],[19]	2,439,882
Investments, fair value	[2],[18],[19]	$ 2,431,406
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services VIP Medical US Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.19% Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	5.75%
Investments, interest rate	[3],[5],[19]	11.19%
Expense support agreement maturity date	[3],[19]	Dec. 12, 2028
Investments, par amount	[3],[6],[19]	$ 4,490,000
Investments, cost	[1],[3],[19]	4,339,429
Investments, fair value	[2],[3],[19]	$ 4,410,080
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services VIP Medical US Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 11.19% Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	5.75%
Investments, interest rate	[3],[5],[19]	11.19%
Expense support agreement maturity date	[3],[19]	Dec. 12, 2028
Investments, par amount	[3],[6],[19]	$ 3,500,000
Investments, cost	[1],[3],[19]	3,386,703
Investments, fair value	[2],[3],[19]	$ 3,440,000
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 + 5.75% Interest Rate 11.19% Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.75%
Investments, interest rate	[5],[18],[19]	11.19%
Expense support agreement maturity date	[18],[19]	Dec. 12, 2028
Investments, par amount	[6],[18],[19]	$ 33,869,225
Investments, cost	[1],[18],[19]	33,326,855
Investments, fair value	[2],[18],[19]	$ 33,598,271
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care ServicesFertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.77% Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, interest rate	[18],[19]	11.77%
Expense support agreement maturity date	[18],[19]	Jan. 03, 2029
Investments, par amount	[18],[19]	$ 9,000,000
Investments, cost	[18],[19]	8,819,242
Investments, fair value	[18],[19]	$ 9,000,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care ServicesFertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.78% Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[18],[19]	6.50%
Investments, interest rate	[18],[19]	11.78%
Expense support agreement maturity date	[18],[19]	Jan. 03, 2029
Investments, par amount	[18],[19]	$ 38,221,188
Investments, cost	[18],[19]	37,447,377
Investments, fair value	[18],[19]	38,221,188
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies
Schedule of Investments [Line Items]
Investments, cost	[1]	524,975
Investments, fair value	[2]	$ 534,371
Investments, net assets, percentage		0.07%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Delayed Draw Term Loan Maturity Date 3/19/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Mar. 19, 2030
Investments, cost	[1],[3],[19]	$ (4,852)
Investments, fair value	[2],[3],[19]	$ (1,695)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 3/19/2030
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	5.25%
Investments, interest rate	[3],[5],[19]	10.59%
Expense support agreement maturity date	[3],[19]	Mar. 19, 2030
Investments, par amount	[3],[6],[19]	$ 15,254
Investments, cost	[1],[3],[19]	13,311
Investments, fair value	[2],[3],[19]	$ 14,576
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 3/19/2030
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.25%
Investments, interest rate	[5],[18],[19]	10.59%
Expense support agreement maturity date	[18],[19]	Mar. 19, 2030
Investments, par amount	[6],[18],[19]	$ 524,110
Investments, cost	[1],[18],[19]	516,516
Investments, fair value	[2],[18],[19]	521,490
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments, cost	[1]	53,191,935
Investments, fair value	[2]	$ 53,202,200
Investments, net assets, percentage		7.46%
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 + 5.25% Interest Rate 10.73% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[19]	5.25%
Investments, interest rate	[5],[19]	10.73%
Expense support agreement maturity date	[19]	Dec. 30, 2028
Investments, par amount	[6],[19]	$ 24,840,000
Investments, cost	[1],[19]	24,344,308
Investments, fair value	[2],[19]	$ 24,343,200
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 12/30/2028
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Dec. 30, 2028
Investments, cost	[1],[3],[19]	$ (95,458)
Investments, fair value	[2],[3],[19]	$ (100,000)
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 + 5.25% Interest Rate 10.73% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.25%
Investments, interest rate	[5],[18],[19]	10.73%
Expense support agreement maturity date	[18],[19]	Dec. 30, 2028
Investments, par amount	[6],[18],[19]	$ 29,550,000
Investments, cost	[1],[18],[19]	28,943,085
Investments, fair value	[2],[18],[19]	28,959,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments, cost	[1]	109,111,951
Investments, fair value	[2]	$ 107,876,287
Investments, net assets, percentage		15.10%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Revolving Credit Facility Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Dec. 13, 2027
Investments, par amount	[3],[6],[19]	$ 0
Investments, cost	[1],[3],[19]	0
Investments, fair value	[2],[3],[19]	$ (31,250)
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 10.83% Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.50%
Investments, interest rate	[5],[18],[19]	10.83%
Expense support agreement maturity date	[18],[19]	Dec. 13, 2027
Investments, par amount	[6],[18],[19]	$ 48,875,000
Investments, cost	[1],[18],[19]	48,432,825
Investments, fair value	[2],[18],[19]	$ 48,631,250
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 + 6.75% Interest Rate 12.19% Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	6.75%
Investments, interest rate	[3],[5],[19]	12.19%
Expense support agreement maturity date	[3],[19]	Jun. 21, 2028
Investments, par amount	[3],[6],[19]	$ 1,779,736
Investments, cost	[1],[3],[19]	1,779,736
Investments, fair value	[2],[3],[19]	$ 1,482,379
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 + 6.75% Interest Rate 12.19% Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6.75%
Investments, interest rate	[5],[18],[19]	12.19%
Investment, paid in kind	[5],[18],[19]	2.75%
Expense support agreement maturity date	[18],[19]	Jun. 21, 2028
Investments, par amount	[6],[18],[19]	$ 15,759,507
Investments, cost	[1],[18],[19]	15,616,011
Investments, fair value	[2],[18],[19]	$ 13,789,568
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Revolving Credit Facility Maturity Date 2/28/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Feb. 28, 2030
Investments, cost	[1],[3],[19]	$ (58,253)
Investments, fair value	[2],[3],[19]	$ (23,105)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 2/28/2030
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.25%
Investments, interest rate	[5],[18],[19]	10.59%
Expense support agreement maturity date	[18],[19]	Feb. 28, 2030
Investments, par amount	[6],[18],[19]	$ 4,245,671
Investments, cost	[1],[18],[19]	4,164,155
Investments, fair value	[2],[18],[19]	$ 4,213,828
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan1 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 2/28/2030
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.25%
Investments, interest rate	[5],[18],[19]	10.59%
Expense support agreement maturity date	[18],[19]	Feb. 28, 2030
Investments, par amount	[6],[18],[19]	$ 1,000,000
Investments, cost	[1],[18],[19]	982,518
Investments, fair value	[2],[18],[19]	$ 982,500
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]
Expense support agreement maturity date	[3],[19]	Jan. 09, 2029
Investments, cost	[1],[3],[19]	$ (114,162)
Investments, fair value	[2],[3],[19]	$ (36,000)
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 + 6.75% Interest Rate 12.23% Maturity Date 1/9/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6.75%
Investments, interest rate	[5],[18],[19]	12.23%
Expense support agreement maturity date	[18],[19]	Jan. 09, 2029
Investments, par amount	[6],[18],[19]	$ 38,569,232
Investments, cost	[1],[18],[19]	37,779,679
Investments, fair value	[2],[18],[19]	$ 38,337,817
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Delayed Draw Revolving Credit Facility Maturity Date 6/7/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jun. 07, 2030
Investments, cost	[1],[3],[19]	$ (2,075)
Investments, fair value	[2],[3],[19]	$ (2,098)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Delayed Draw Term Loan Maturity Date 6/7/2030
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Jun. 07, 2030
Investments, cost	[1],[3],[19]	$ (3,113)
Investments, fair value	[2],[3],[19]	$ (3,147)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.84% Maturity Date 6/7/2030
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.50%
Investments, interest rate	[5],[18],[19]	10.84%
Expense support agreement maturity date	[18],[19]	Jun. 07, 2030
Investments, par amount	[6],[18],[19]	$ 545,455
Investments, cost	[1],[18],[19]	534,630
Investments, fair value	[2],[18],[19]	534,545
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Insurance Brokers
Schedule of Investments [Line Items]
Investments, cost	[1]	14,543,244
Investments, fair value	[2]	$ 14,766,875
Investments, net assets, percentage		2.07%
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 11.94% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[22]	6.50%
Investments, interest rate	[4],[5],[22]	11.94%
Expense support agreement maturity date	[4],[22]	Sep. 30, 2028
Investments, par amount	[4],[6],[22]	$ 9,854,375
Investments, cost	[1],[4],[22]	9,706,316
Investments, fair value	[2],[4],[22]	$ 9,854,375
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 11.94% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[22]	6.50%
Investments, interest rate	[4],[5],[22]	11.94%
Expense support agreement maturity date	[4],[22]	Sep. 30, 2028
Investments, par amount	[4],[6],[22]	$ 4,912,500
Investments, cost	[1],[4],[22]	4,836,928
Investments, fair value	[2],[4],[22]	4,912,500
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments, cost	[1]	22,658,643
Investments, fair value	[2]	$ 23,338,714
Investments, net assets, percentage		3.27%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Revolving Credit Facility Maturity Date 11/6/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[22]	Nov. 06, 2029
Investments, cost	[1],[3],[22]	$ (132,692)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.59% Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[22]	6.25%
Investments, interest rate	[5],[18],[22]	11.59%
Expense support agreement maturity date	[18],[22]	Nov. 06, 2030
Investments, par amount	[6],[18],[22]	$ 23,338,714
Investments, cost	[1],[18],[22]	22,791,335
Investments, fair value	[2],[18],[22]	23,338,714
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments, cost	[1]	864,321
Investments, fair value	[2]	$ 904,992
Investments, net assets, percentage		0.12%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Delayed Draw Term Loan Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3]	Oct. 18, 2029
Investments, cost	[1],[3]	$ (9,525)
Investments, fair value	[2],[3]	$ (6,012)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Revolving Credit Facility Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3]	Oct. 18, 2029
Investments, cost	[1],[3]	$ (77,495)
Investments, fair value	[2],[3]	$ (49,000)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.31% Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18]	6%
Investments, interest rate	[5],[18]	11.33%
Expense support agreement maturity date	[18]	Oct. 18, 2029
Investments, par amount	[6],[18]	$ 973,635
Investments, cost	[1],[18]	951,341
Investments, fair value	[2],[18]	960,004
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments, cost	[1]	31,729,433
Investments, fair value	[2]	$ 32,587,500
Investments, net assets, percentage		4.56%
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]
Expense support agreement maturity date	[3]	Jan. 13, 2029
Investments, cost	[1],[3]	$ (95,282)
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]
Expense support agreement maturity date	[3]	Jan. 13, 2029
Investments, cost	[1],[3]	$ (95,198)
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 12.16% Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18]	6.75%
Investments, interest rate	[5],[18]	12.18%
Expense support agreement maturity date	[18]	Jan. 13, 2029
Investments, par amount	[6],[18]	$ 32,587,500
Investments, cost	[1],[18]	31,919,913
Investments, fair value	[2],[18]	32,587,500
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals
Schedule of Investments [Line Items]
Investments, cost	[1]	46,146,732
Investments, fair value	[2]	$ 48,506,781
Investments, net assets, percentage		6.79%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals Alcami Corporation Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 12.49% Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18]	7%
Investments, interest rate	[5],[18]	12.49%
Expense support agreement maturity date	[18]	Dec. 21, 2028
Investments, par amount	[6],[18]	$ 4,001,644
Investments, cost	[1],[18]	3,838,398
Investments, fair value	[2],[18]	$ 4,001,644
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]
Expense support agreement maturity date		Dec. 21, 2028
Investments, cost	[1],[3]	$ (290,534)
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 12.49% Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18]	7%
Investments, interest rate	[5],[18]	12.49%
Expense support agreement maturity date	[18]	Dec. 21, 2028
Investments, par amount	[6],[18]	$ 44,505,137
Investments, cost	[1],[18]	42,598,868
Investments, fair value	[2],[18]	$ 44,505,137
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 + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[18]	4.50%
Investments, interest rate	[4],[5],[18]	9.83%
Expense support agreement maturity date	[4],[18]	Dec. 23, 2028
Investments, par amount	[4],[6],[18]	$ 2,169,939
Investments, cost	[1],[4],[18]	2,169,939
Investments, fair value	[2],[4],[18]	$ 2,109,180
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Delayed Draw Term Loan1 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[18]	5.50%
Investments, interest rate	[4],[5],[18]	10.83%
Expense support agreement maturity date	[4],[18]	Dec. 23, 2028
Investments, par amount	[4],[6],[18]	$ 4,944,099
Investments, cost	[1],[4],[18]	4,869,021
Investments, fair value	[2],[4],[18]	$ 4,934,211
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 + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[18]	4.50%
Investments, interest rate	[4],[5],[18]	9.83%
Expense support agreement maturity date	[4],[18]	Dec. 23, 2028
Investments, par amount	[4],[6],[18]	$ 14,392,638
Investments, cost	[1],[4],[18]	14,269,833
Investments, fair value	[2],[4],[18]	$ 13,989,644
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan1 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[18]	5.50%
Investments, interest rate	[4],[5],[18]	10.83%
Expense support agreement maturity date	[4],[18]	Dec. 23, 2028
Investments, par amount	[4],[6],[18]	$ 34,505,590
Investments, cost	[1],[4],[18]	33,958,323
Investments, fair value	[2],[4],[18]	34,436,579
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services
Schedule of Investments [Line Items]
Investments, cost	[1]	65,270,185
Investments, fair value	[2]	$ 64,811,276
Investments, net assets, percentage		9.07%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Cop Foundations Acquisitions Inc. Delayed Draw Term Loan Maturity Date 5/6/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	May 06, 2029
Investments, cost	[1],[3],[19]	$ (20,217)
Investments, fair value	[2],[3],[19]	$ (41,667)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Cop Foundations Acquisitions Inc. Revolving Credit Facility Maturity Date 5/6/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	May 06, 2029
Investments, cost	[1],[3],[19]	$ (10,106)
Investments, fair value	[2],[3],[19]	$ (10,417)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Cop Foundations Acquisitions Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.34% Maturity Date 5/6/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5%
Investments, interest rate	[5],[18],[19]	10.34%
Expense support agreement maturity date	[18],[19]	May 06, 2029
Investments, par amount	[6],[18],[19]	$ 1,904,762
Investments, cost	[1],[18],[19]	1,872,203
Investments, fair value	[2],[18],[19]	$ 1,871,429
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Delayed Draw Term Loan Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[4]	Jun. 13, 2031
Investments, cost	[1],[3],[4]	$ (18,817)
Investments, fair value	[2],[3],[4]	$ (37,893)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investments, spread rate	[4],[5],[18]	5%
Investments, interest rate	[4],[5],[18]	10.33%
Expense support agreement maturity date	[4],[18]	Jun. 13, 2031
Investments, par amount	[4],[6],[18]	$ 16,104,607
Investments, cost	[1],[4],[18]	15,944,328
Investments, fair value	[2],[4],[18]	$ 15,943,561
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Delayed Draw Term Loan Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Dec. 22, 2029
Investments, cost	[1],[3],[19]	$ (68,133)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Revolving Credit Facility Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[3],[19]	Dec. 22, 2029
Investments, cost	[1],[3],[19]	$ (194,386)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.18% Maturity Date 12/22/2
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.75%
Investments, interest rate	[5],[18],[19]	11.18%
Expense support agreement maturity date	[18],[19]	Dec. 22, 2029
Investments, par amount	[18],[19]	$ 8,155,738
Investments, cost	[1],[18],[19]	7,964,569
Investments, fair value	[2],[18],[19]	$ 8,155,738
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	5.75%
Investments, interest rate	[3],[5],[19]	11.08%
Expense support agreement maturity date	[3],[19]	Oct. 02, 2028
Investments, par amount	[3],[6],[19]	$ 2,083,491
Investments, cost	[1],[3],[19]	1,945,325
Investments, fair value	[2],[3],[19]	$ 2,083,491
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	5.75%
Investments, interest rate	[3],[5],[19]	11.08%
Expense support agreement maturity date	[3],[19]	Oct. 02, 2028
Investments, par amount	[3],[6],[19]	$ 560,000
Investments, cost	[1],[3],[19]	492,648
Investments, fair value	[2],[3],[19]	$ 560,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	5.75%
Investments, interest rate	[5],[18],[19]	11.08%
Expense support agreement maturity date	[18],[19]	Oct. 02, 2028
Investments, par amount	[6],[18],[19]	$ 4,339,894
Investments, cost	[1],[18],[19]	4,253,513
Investments, fair value	[2],[18],[19]	$ 4,339,894
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 11.68% Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6.25%
Investments, interest rate	[5],[18],[19]	11.68%
Expense support agreement maturity date	[18],[19]	Nov. 03, 2028
Investments, par amount	[6],[18],[19]	$ 14,892,125
Investments, cost	[1],[18],[19]	14,665,569
Investments, fair value	[2],[18],[19]	$ 14,177,303
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 11.68% Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[3],[5],[19]	6.25%
Investments, interest rate	[3],[5],[19]	11.68%
Expense support agreement maturity date	[3],[19]	Nov. 03, 2028
Investments, par amount	[3],[6],[19]	$ 3,030,000
Investments, cost	[1],[3],[19]	2,956,038
Investments, fair value	[2],[3],[19]	$ 2,790,000
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 11.68% Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6.25%
Investments, interest rate	[5],[18],[19]	11.68%
Expense support agreement maturity date	[18],[19]	Nov. 03, 2028
Investments, par amount	[6],[18],[19]	$ 15,760,000
Investments, cost	[1],[18],[19]	15,511,172
Investments, fair value	[2],[18],[19]	15,003,520
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments, cost	[1]	59,661,040
Investments, fair value	[2]	$ 60,177,550
Investments, net assets, percentage		8.43%
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 + 6.00% Interest Rate 11.60% Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6%
Investments, interest rate	[5],[18],[19]	11.60%
Expense support agreement maturity date	[18],[19]	Sep. 01, 2026
Investments, par amount	[6],[18],[19]	$ 24,622,831
Investments, cost	[1],[18],[19]	24,224,148
Investments, fair value	[2],[18],[19]	$ 24,253,488
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 11.48% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6%
Investments, interest rate	[5],[18],[19]	11.48%
Expense support agreement maturity date	[18],[19]	Aug. 22, 2028
Investments, par amount	[6],[18],[19]	$ 6,779,829
Investments, cost	[1],[18],[19]	6,705,544
Investments, fair value	[2],[18],[19]	$ 6,766,269
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]
Expense support agreement maturity date	[3],[19]	Aug. 22, 2028
Investments, cost	[1],[3],[19]	$ (48,749)
Investments, fair value	[2],[3],[19]	$ (6,838)
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 11.48% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[19]	6%
Investments, interest rate	[5],[18],[19]	11.48%
Expense support agreement maturity date	[18],[19]	Aug. 22, 2028
Investments, par amount	[6],[18],[19]	$ 29,223,077
Investments, cost	[1],[18],[19]	28,780,097
Investments, fair value	[2],[18],[19]	29,164,631
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Second Lien Debt Air Freight & Logistics Echo Global Logistics
Schedule of Investments [Line Items]
Investments, cost	[1]	9,695,107
Investments, fair value	[2]	$ 10,000,000
Investments, net assets, percentage		1.40%
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 13.43% Maturity Date 11/23/2029
Schedule of Investments [Line Items]
Investments, spread rate	[5],[18],[22]	8%
Investments, interest rate	[5],[18],[22]	13.44%
Expense support agreement maturity date	[18],[22]	Nov. 23, 2029
Investments, par amount	[18],[22]	$ 10,000,000
Investments, cost	[1],[18],[22]	9,695,107
Investments, fair value	[2],[18],[22]	10,000,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Total First Lien Debt
Schedule of Investments [Line Items]
Investments, cost	[1]	1,350,511,795
Investments, fair value	[2]	$ 1,352,296,797
Investments, net assets, percentage		189.38%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Total Second Lien Debt
Schedule of Investments [Line Items]
Investments, cost	[1]	$ 9,695,107
Investments, fair value	[2]	$ 10,000,000
Investments, net assets, percentage		1.40%
Investment, Identifier [Axis]: Investments, Investments - non-controlled/ non-affiliated, Equity, Air Freight & Logistics, REP RO Coinvest IV-A, L.P, Equity Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9],[23]		$ 800,000
Investments, cost	[7],[8],[10],[23]		800,000
Investments, fair value	[7],[8],[11],[23]		$ 856,000
Investment, Identifier [Axis]: Investments, Investments - non-controlled/ non-affiliated, First Lien Debt, Health Care Services, CareRing Health, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[13],[14],[24]		6%
Investments, interest rate	[7],[13],[14],[24]		11.39%
Expense support agreement maturity date	[7],[13],[24]		May 04, 2028
Investments, par amount	[7],[9],[13],[24]		$ 1,931,034
Investments, cost	[7],[10],[13],[24]		1,931,034
Investments, fair value	[7],[11],[13],[24]		1,622,069
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Building Products, Copperweld Investor, LLC, Class A Common Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		600,000
Investments, cost	[7],[8],[10]		1,500,000
Investments, fair value	[7],[8],[11]		1,314,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Diversified Support Services, Air Control Concepts Holdings, L.P, Class A-1 Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9],[23]		67,430
Investments, cost	[7],[8],[10],[23]		674,296
Investments, fair value	[7],[8],[11],[23]		1,345,220
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Diversified Support Services, KLC Fund 1022-CI-A LP, Equity Interest
Schedule of Investments [Line Items]
Investments, cost	[7],[8],[10],[23]		750,000
Investments, fair value	[7],[8],[11],[23]		528,150
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, Personal Care (ITC) Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		187,961
Investments, cost	[7],[8],[10]		1,879,621
Investments, fair value	[7],[8],[11]		2,217,940
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		1,000,000
Investments, cost	[7],[8],[10]		10
Investments, fair value	[7],[8],[11]		160,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Human Resource & Employment Services, FCA Partners LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9],[23]		500,000
Investments, cost	[7],[8],[10],[23]		500,000
Investments, fair value	[7],[8],[11],[23]		270,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Human Resource & Employment Services, FCA Partners LLC, Common Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9],[23]		500,000
Investments, cost	[7],[8],[10],[23]		1
Investments, fair value	[7],[8],[11],[23]		5
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components, Double E Equity, L.P, Class A Common Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9],[23]		1,000
Investments, cost	[7],[8],[10],[23]		1,000,000
Investments, fair value	[7],[8],[11],[23]		451,360
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components, Lake Air Products Aggregator LLC, Common Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9],[23]		1,000,000
Investments, cost	[7],[8],[10],[23]		1,000,000
Investments, fair value	[7],[8],[11],[23]		1,200,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Life Sciences Tools & Services, WCI-BXC Investment Holdings LP, Equity Interest
Schedule of Investments [Line Items]
Investments, cost	[7],[8],[10],[23]		608,108
Investments, fair value	[7],[8],[11],[23]		614,189
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Packaged Foods & Meats, CCI Prime Holdings, LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		92
Investments, cost	[7],[8],[10]		92,025
Investments, fair value	[7],[8],[11]		93,684
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Paper & Plastic Packaging Products & Materials, Bron Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		1,000
Investments, cost	[7],[8],[10]		1,000,000
Investments, fair value	[7],[8],[11]		1,188,410
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC , Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		950
Investments, cost	[7],[8],[10]		949,737
Investments, fair value	[7],[8],[11]		1,026,238
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC, Class B Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		949,765
Investments, cost	[7],[8],[10]		9
Investments, fair value	[7],[8],[11]		436,892
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Quick Roofing Topco, LLC, Class A Interest
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9],[23]		327,869
Investments, cost	[7],[8],[10],[23]		327,869
Investments, fair value	[7],[8],[11],[23]		327,869
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, USW Holdings, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		627
Investments, cost	[7],[8],[10]		651,026
Investments, fair value	[7],[8],[11]		519,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		800,000
Investments, fair value	[7],[11]		$ 856,000
Investments, net assets, percentage	[7]		0.13%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Building Products
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 1,500,000
Investments, fair value	[7],[11]		$ 1,314,000
Investments, net assets, percentage	[7]		0.19%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Diversified Support Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 1,424,296
Investments, fair value	[7],[11]		$ 1,873,370
Investments, net assets, percentage	[7]		0.28%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Health Care Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 2,879,631
Investments, fair value	[7],[11]		$ 3,507,940
Investments, net assets, percentage	[7]		0.52%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 500,001
Investments, fair value	[7],[11]		$ 270,005
Investments, net assets, percentage	[7]		0.04%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 2,000,000
Investments, fair value	[7],[11]		$ 1,651,360
Investments, net assets, percentage	[7]		0.25%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 608,108
Investments, fair value	[7],[11]		$ 614,189
Investments, net assets, percentage	[7]		0.09%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 92,025
Investments, fair value	[7],[11]		$ 93,684
Investments, net assets, percentage	[7]		0.01%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 1,000,000
Investments, fair value	[7],[11]		$ 1,188,410
Investments, net assets, percentage	[7]		0.18%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Specialized Consumer Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 1,928,641
Investments, fair value	[7],[11]		$ 2,309,999
Investments, net assets, percentage	[7]		0.34%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 1,000,000
Investments, fair value	[7],[11]		$ 1,280,000
Investments, net assets, percentage	[7]		0.19%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Trading Companies & Distributors, Belt Power Parent, LLC, Class A Units
Schedule of Investments [Line Items]
Investments, par amount	[7],[8],[9]		$ 1,000,000
Investments, cost	[7],[8],[10]		1,000,000
Investments, fair value	[7],[8],[11]		$ 1,280,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Aerospace & Defense, Cadence - Southwick, Inc., Revolving Credit Facility, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.26%, Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.75%
Investments, interest rate	[7],[14],[24],[25]		12.26%
Expense support agreement maturity date	[7],[24],[25]		May 03, 2028
Investments, par amount	[7],[9],[24],[25]		$ 911,475
Investments, cost	[7],[10],[24],[25]		821,881
Investments, fair value	[7],[11],[24],[25]		$ 908,057
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 12.24%, Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.75%
Investments, interest rate	[7],[12],[14],[25]		12.24%
Expense support agreement maturity date	[7],[12],[25]		May 03, 2029
Investments, par amount	[7],[9],[12],[25]		$ 8,352,515
Investments, cost	[7],[10],[12],[25]		8,121,298
Investments, fair value	[7],[11],[12],[25]		$ 8,344,163
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 10.20%, Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[26]		4.75%
Investments, interest rate	[7],[12],[14],[26]		10.20%
Expense support agreement maturity date	[7],[12],[26]		Nov. 23, 2028
Investments, par amount	[7],[9],[12],[26]		$ 15,405,000
Investments, cost	[7],[10],[12],[26]		14,932,105
Investments, fair value	[7],[11],[12],[26]		$ 15,405,000
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]
Expense support agreement maturity date	[7],[24],[25]		Dec. 30, 2026
Investments, cost	[7],[10],[24],[25]		$ (5,973)
Investments, fair value	[7],[11],[24],[25]		$ (204,969)
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 10.54%, Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5%
Investments, interest rate	[7],[12],[14],[25]		10.54%
Expense support agreement maturity date	[7],[12],[25]		Dec. 30, 2026
Investments, par amount	[7],[9],[12],[25]		$ 27,278,848
Investments, cost	[7],[10],[12],[25]		27,021,061
Investments, fair value	[7],[11],[12],[25]		$ 26,090,236
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 11.65%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.25%
Investments, interest rate	[7],[14],[24],[25]		11.65%
Expense support agreement maturity date	[7],[24],[25]		Dec. 29, 2028
Investments, par amount	[7],[9],[24],[25]		$ 2,499,489
Investments, cost	[7],[10],[24],[25]		2,378,571
Investments, fair value	[7],[11],[24],[25]		$ 2,499,489
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 11.72%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.25%
Investments, interest rate	[7],[14],[24],[25]		11.72%
Expense support agreement maturity date	[7],[24],[25]		Dec. 29, 2028
Investments, par amount	[7],[9],[24],[25]		$ 330,317
Investments, cost	[7],[10],[24],[25]		193,025
Investments, fair value	[7],[11],[24],[25]		$ 330,317
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 11.72%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.25%
Investments, interest rate	[7],[12],[14],[25]		11.72%
Expense support agreement maturity date	[7],[12],[25]		Dec. 29, 2028
Investments, par amount	[7],[9],[12],[25]		$ 21,913,650
Investments, cost	[7],[10],[12],[25]		21,336,855
Investments, fair value	[7],[11],[12],[25]		$ 21,913,650
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 11.50%, Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6%
Investments, interest rate	[7],[12],[13],[14]		11.50%
Expense support agreement maturity date	[7],[12],[13]		Mar. 24, 2028
Investments, par amount	[7],[9],[12],[13]		$ 41,764,000
Investments, cost	[7],[10],[12],[13]		41,242,895
Investments, fair value	[7],[11],[12],[13]		$ 39,049,340
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Delayed Draw Term Loan, Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Oct. 02, 2029
Investments, cost	[7],[10],[24],[25]		$ (62,244)
Investments, fair value	[7],[11],[24],[25]		$ (61,286)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Revolving Credit Facility, Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Oct. 02, 2029
Investments, cost	[7],[10],[24],[25]		$ (172,529)
Investments, fair value	[7],[11],[24],[25]		$ (84,964)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.64%, Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[25]		6.25%
Investments, interest rate	[7],[14],[25]		11.64%
Expense support agreement maturity date	[7],[25]		Oct. 02, 2029
Investments, par amount	[7],[9],[25]		$ 18,750,000
Investments, cost	[7],[10],[25]		18,249,051
Investments, fair value	[7],[11],[25]		$ 18,506,250
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Falcon Buyer, Inc., Revolving Credit Facility, Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Aug. 01, 2029
Investments, cost	[7],[10],[24],[25]		$ (181,779)
Investments, fair value	[7],[11],[24],[25]		$ (91,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Falcon Buyer, Inc., Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.85%, Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[25]		6.50%
Investments, interest rate	[7],[14],[25]		11.85%
Expense support agreement maturity date	[7],[25]		Aug. 01, 2029
Investments, par amount	[7],[9],[25]		$ 23,776,445
Investments, cost	[7],[10],[25]		23,097,577
Investments, fair value	[7],[11],[25]		$ 23,443,575
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]
Expense support agreement maturity date	[7],[24],[25]		Dec. 09, 2028
Investments, cost	[7],[10],[24],[25]		$ (84,134)
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 12.61%, Maturity Date 12/9/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		7.25%
Investments, interest rate	[7],[12],[14],[25]		12.61%
Expense support agreement maturity date	[7],[12],[25]		Dec. 09, 2029
Investments, par amount	[7],[9],[12],[25]		$ 31,471,935
Investments, cost	[7],[10],[12],[25]		30,623,051
Investments, fair value	[7],[11],[12],[25]		$ 31,471,935
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Finastra USA Inc, Revolving Credit Facility, Reference Rate and Spread SOFR + 7.25%, Interest Rate 12.61%, Maturity Date 9/13/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		7.25%
Investments, interest rate	[7],[14],[24],[25]		12.61%
Expense support agreement maturity date	[7],[24],[25]		Sep. 13, 2029
Investments, par amount	[7],[9],[24],[25]		$ 2,064,677
Investments, cost	[7],[10],[24],[25]		1,915,754
Investments, fair value	[7],[11],[24],[25]		$ 2,002,271
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 11.86%, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[13],[14],[24]		6.50%
Investments, interest rate	[7],[13],[14],[24]		11.86%
Expense support agreement maturity date	[7],[13],[24]		Mar. 01, 2028
Investments, par amount	[7],[9],[13],[24]		$ 1,056,774
Investments, cost	[7],[10],[13],[24]		1,049,486
Investments, fair value	[7],[11],[13],[24]		$ 873,242
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 11.86%, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6.50%
Investments, interest rate	[7],[12],[13],[14]		11.86%
Expense support agreement maturity date	[7],[12],[13]		Mar. 01, 2028
Investments, par amount	[7],[9],[12],[13]		$ 19,703,272
Investments, cost	[7],[10],[12],[13]		19,371,185
Investments, fair value	[7],[11],[12],[13]		$ 19,112,174
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]
Expense support agreement maturity date	[7],[13],[24]		Sep. 19, 2028
Investments, cost	[7],[10],[13],[24]		$ (73,315)
Investments, fair value	[7],[11],[13],[24]		$ (92,593)
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 11.11%, Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		5.75%
Investments, interest rate	[7],[12],[13],[14]		11.11%
Expense support agreement maturity date	[7],[12],[13]		Sep. 19, 2028
Investments, par amount	[7],[9],[12],[13]		$ 31,440,907
Investments, cost	[7],[10],[12],[13]		30,914,795
Investments, fair value	[7],[11],[12],[13]		$ 31,126,498
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 + 5.50%, Interest Rate 11.00%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.50%
Investments, interest rate	[7],[12],[14],[25]		11%
Expense support agreement maturity date	[7],[12],[25]		Jun. 01, 2027
Investments, par amount	[7],[9],[12],[25]		$ 14,820,975
Investments, cost	[7],[10],[12],[25]		14,820,975
Investments, fair value	[7],[11],[12],[25]		$ 14,435,630
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 11.21%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[25]		5.75%
Investments, interest rate	[7],[12],[14],[25]		11.21%
Expense support agreement maturity date	[7],[12],[25]		Jun. 01, 2027
Investments, par amount	[7],[9],[12],[25]		$ 19,390,875
Investments, cost	[7],[10],[12],[25]		18,911,599
Investments, fair value	[7],[11],[12],[25]		$ 19,022,448
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 11.00%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.50%
Investments, interest rate	[7],[12],[14],[25]		11%
Expense support agreement maturity date	[7],[12],[25]		Jun. 01, 2027
Investments, par amount	[7],[9],[12],[25]		$ 15,680,000
Investments, cost	[7],[10],[12],[25]		15,349,375
Investments, fair value	[7],[11],[12],[25]		$ 15,272,320
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 10.05%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		4.50%
Investments, interest rate	[7],[12],[13],[14]		10.05%
Expense support agreement maturity date	[7],[12],[13]		Aug. 31, 2028
Investments, par amount	[7],[9],[12],[13]		$ 2,270,270
Investments, cost	[7],[10],[12],[13]		2,270,270
Investments, fair value	[7],[11],[12],[13]		$ 1,907,027
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 10.05%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		4.50%
Investments, interest rate	[7],[12],[13],[14]		10.05%
Expense support agreement maturity date	[7],[12],[13]		Aug. 31, 2028
Investments, par amount	[7],[9],[12],[13]		$ 24,859,459
Investments, cost	[7],[10],[12],[13]		24,416,572
Investments, fair value	[7],[11],[12],[13]		$ 20,881,946
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 11.64%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6%
Investments, interest rate	[7],[14],[24],[25]		11.64%
Expense support agreement maturity date	[7],[24],[25]		Mar. 31, 2026
Investments, par amount	[7],[9],[24],[25]		$ 3,553,299
Investments, cost	[7],[10],[24],[25]		3,406,502
Investments, fair value	[7],[11],[24],[25]		$ 3,527,919
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 11.61%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6%
Investments, interest rate	[7],[12],[14],[25]		11.61%
Expense support agreement maturity date	[7],[12],[25]		Mar. 31, 2026
Investments, par amount	[7],[9],[12],[25]		$ 38,131,371
Investments, cost	[7],[10],[12],[25]		36,986,198
Investments, fair value	[7],[11],[12],[25]		$ 37,940,714
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Delayed Draw Term Loan, Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Aug. 15, 2029
Investments, cost	[7],[10],[24],[25]		$ (85,507)
Investments, fair value	[7],[11],[24],[25]		$ (102,019)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Revolving Credit Facility, Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Aug. 15, 2029
Investments, cost	[7],[10],[24],[25]		$ (138,562)
Investments, fair value	[7],[11],[24],[25]		$ (82,704)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.10%, Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.75%
Investments, interest rate	[7],[12],[14],[25]		11.10%
Expense support agreement maturity date	[7],[12],[25]		Aug. 15, 2029
Investments, par amount	[7],[9],[12],[25]		$ 15,419,786
Investments, cost	[7],[10],[12],[25]		15,051,614
Investments, fair value	[7],[11],[12],[25]		$ 15,203,909
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 11.13%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.75%
Investments, interest rate	[7],[12],[14],[25]		11.13%
Expense support agreement maturity date	[7],[12],[25]		Jun. 29, 2027
Investments, par amount	[7],[9],[12],[25]		$ 18,999,428
Investments, cost	[7],[10],[12],[25]		18,999,428
Investments, fair value	[7],[11],[12],[25]		$ 18,904,431
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 11.12%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.75%
Investments, interest rate	[7],[12],[14],[25]		11.12%
Expense support agreement maturity date	[7],[12],[25]		Jun. 29, 2027
Investments, par amount	[7],[9],[12],[25]		$ 15,647,699
Investments, cost	[7],[10],[12],[25]		15,254,879
Investments, fair value	[7],[11],[12],[25]		$ 15,569,461
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 11.86%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.50%
Investments, interest rate	[7],[14],[24],[25]		11.86%
Expense support agreement maturity date	[7],[24],[25]		Apr. 11, 2029
Investments, par amount	[7],[9],[24],[25]		$ 5,399,050
Investments, cost	[7],[10],[24],[25]		5,256,037
Investments, fair value	[7],[11],[24],[25]		$ 5,399,050
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 12.00%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		12%
Expense support agreement maturity date	[7],[12],[25]		Apr. 11, 2029
Investments, par amount	[7],[9],[12],[25]		$ 3,119,347
Investments, cost	[7],[10],[12],[25]		3,045,403
Investments, fair value	[7],[11],[12],[25]		$ 3,119,347
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Hobbs & Associates, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.95%
Expense support agreement maturity date	[7],[12],[25]		Apr. 11, 2029
Investments, par amount	[7],[9],[12],[25]		$ 24,944,996
Investments, cost	[7],[10],[12],[25]		24,268,892
Investments, fair value	[7],[11],[12],[25]		$ 24,944,996
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Hobbs & Associates, LLC, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.95%
Expense support agreement maturity date	[7],[12],[25]		Apr. 11, 2029
Investments, par amount	[7],[9],[12],[25]		$ 22,042,475
Investments, cost	[7],[10],[12],[25]		21,437,483
Investments, fair value	[7],[11],[12],[25]		$ 22,042,475
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]
Expense support agreement maturity date	[7],[24],[25]		Dec. 30, 2025
Investments, cost	[7],[10],[24],[25]		$ (64,302)
Investments, fair value	[7],[11],[24],[25]		$ (280,000)
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 11.81%, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.25%
Investments, interest rate	[7],[14],[24],[25]		11.81%
Expense support agreement maturity date	[7],[24],[25]		Dec. 30, 2025
Investments, par amount	[7],[9],[24],[25]		$ 333,333
Investments, cost	[7],[10],[24],[25]		301,041
Investments, fair value	[7],[11],[24],[25]		$ 263,333
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 11.75%, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.25%
Investments, interest rate	[7],[12],[14],[25]		11.75%
Expense support agreement maturity date	[7],[12],[25]		Dec. 30, 2025
Investments, par amount	[7],[9],[12],[25]		$ 35,372,250
Investments, cost	[7],[10],[12],[25]		34,891,502
Investments, fair value	[7],[11],[12],[25]		$ 34,381,827
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6%
Investments, interest rate	[7],[12],[13],[14]		11.50%
Expense support agreement maturity date	[7],[12],[13]		Dec. 01, 2028
Investments, par amount	[7],[9],[12],[13]		$ 6,295,652
Investments, cost	[7],[10],[12],[13]		6,102,579
Investments, fair value	[7],[11],[12],[13]		$ 6,207,513
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 + 6.00%, Interest Rate 11.45%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[13],[14],[24]		6%
Investments, interest rate	[7],[13],[14],[24]		11.45%
Expense support agreement maturity date	[7],[13],[24]		Dec. 01, 2028
Investments, par amount	[7],[9],[13],[24]		$ 1,795,652
Investments, cost	[7],[10],[13],[24]		1,686,226
Investments, fair value	[7],[11],[13],[24]		$ 1,734,783
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 + 6.00%, Interest Rate 11.68%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6%
Investments, interest rate	[7],[12],[13],[14]		11.68%
Expense support agreement maturity date	[7],[12],[13]		Dec. 01, 2028
Investments, par amount	[7],[9],[12],[13]		$ 24,117,629
Investments, cost	[7],[10],[12],[13]		23,498,168
Investments, fair value	[7],[11],[12],[13]		$ 23,779,982
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 11.96%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.50%
Investments, interest rate	[7],[14],[24],[25]		11.96%
Expense support agreement maturity date	[7],[24],[25]		Oct. 05, 2027
Investments, par amount	[7],[9],[24],[25]		$ 76,451
Investments, cost	[7],[10],[24],[25]		(7,271)
Investments, fair value	[7],[11],[24],[25]		$ 25,233
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 11.96%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.50%
Investments, interest rate	[7],[14],[24],[25]		11.96%
Expense support agreement maturity date	[7],[24],[25]		Oct. 05, 2027
Investments, par amount	[7],[9],[24],[25]		$ 1,152,533
Investments, cost	[7],[10],[24],[25]		1,110,166
Investments, fair value	[7],[11],[24],[25]		$ 1,126,921
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 12.04%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		12.04%
Expense support agreement maturity date	[7],[12],[25]		Oct. 05, 2027
Investments, par amount	[7],[9],[12],[25]		$ 24,628,856
Investments, cost	[7],[10],[12],[25]		23,999,113
Investments, fair value	[7],[11],[12],[25]		$ 24,259,423
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.42%, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.75%
Investments, interest rate	[7],[12],[14],[25]		12.42%
Expense support agreement maturity date	[7],[12],[25]		Feb. 07, 2028
Investments, par amount	[7],[9],[12],[25]		$ 5,750,000
Investments, cost	[7],[10],[12],[25]		5,597,693
Investments, fair value	[7],[11],[12],[25]		$ 5,704,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Revolving Credit Facility, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Feb. 07, 2028
Investments, cost	[7],[10],[24],[25]		$ (95,425)
Investments, fair value	[7],[11],[24],[25]		$ (30,151)
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 12.27%, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.75%
Investments, interest rate	[7],[12],[14],[25]		12.27%
Expense support agreement maturity date	[7],[12],[25]		Feb. 07, 2028
Investments, par amount	[7],[9],[12],[25]		$ 40,148,869
Investments, cost	[7],[10],[12],[25]		39,108,632
Investments, fair value	[7],[11],[12],[25]		$ 39,827,678
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, USA Water Intermediate Holdings, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.71%, Maturity Date 1/27/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.25%
Investments, interest rate	[7],[14],[24],[25]		11.71%
Expense support agreement maturity date	[7],[24],[25]		Jan. 27, 2028
Investments, par amount	[7],[9],[24],[25]		$ 420,000
Investments, cost	[7],[10],[24],[25]		297,016
Investments, fair value	[7],[11],[24],[25]		$ 420,000
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]
Expense support agreement maturity date	[7],[24],[25]		Jan. 27, 2028
Investments, cost	[7],[10],[24],[25]		$ (92,001)
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 11.71%, Maturity Date 1/27/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.25%
Investments, interest rate	[7],[12],[14],[25]		11.71%
Expense support agreement maturity date	[7],[12],[25]		Jan. 27, 2028
Investments, par amount	[7],[9],[12],[25]		$ 32,967,000
Investments, cost	[7],[10],[12],[25]		32,261,269
Investments, fair value	[7],[11],[12],[25]		$ 32,967,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Facilities, Infusion Services Management, LLC, Delayed Draw Term Loan, Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Jul. 07, 2028
Investments, cost	[7],[10],[24],[25]		$ (192,891)
Investments, fair value	[7],[11],[24],[25]		$ (70,950)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Facilities, Infusion Services Management, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.00%, Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.50%
Investments, interest rate	[7],[14],[24],[25]		12%
Expense support agreement maturity date	[7],[24],[25]		Jul. 07, 2028
Investments, par amount	[7],[9],[24],[25]		$ 1,541,085
Investments, cost	[7],[10],[24],[25]		1,498,067
Investments, fair value	[7],[11],[24],[25]		$ 1,525,597
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Facilities, Infusion Services Management, LLC, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.98%, Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.98%
Expense support agreement maturity date	[7],[12],[25]		Jul. 07, 2028
Investments, par amount	[7],[9],[12],[25]		$ 18,995,691
Investments, cost	[7],[10],[12],[25]		18,466,912
Investments, fair value	[7],[11],[12],[25]		$ 18,805,734
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]
Expense support agreement maturity date	[7],[13],[24]		Sep. 06, 2028
Investments, cost	[7],[10],[13],[24]		$ (73,582)
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 11.46%, Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6%
Investments, interest rate	[7],[12],[13],[14]		11.46%
Expense support agreement maturity date	[7],[12],[13]		Sep. 06, 2028
Investments, par amount	[7],[9],[12],[13]		$ 36,518,637
Investments, cost	[7],[10],[12],[13]		35,623,834
Investments, fair value	[7],[11],[12],[13]		$ 36,518,637
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.95%
Expense support agreement maturity date	[7],[12],[25]		Jan. 03, 2029
Investments, par amount	[7],[9],[12],[25]		$ 9,045,455
Investments, cost	[7],[10],[12],[25]		8,849,116
Investments, fair value	[7],[11],[12],[25]		$ 8,991,182
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc, Revolving Credit Facility, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Jan. 03, 2029
Investments, cost	[7],[10],[24],[25]		$ (57,165)
Investments, fair value	[7],[11],[24],[25]		$ (16,364)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.97%, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.97%
Expense support agreement maturity date	[7],[12],[25]		Jan. 03, 2029
Investments, par amount	[7],[9],[12],[25]		$ 38,414,713
Investments, cost	[7],[10],[12],[25]		37,573,679
Investments, fair value	[7],[11],[12],[25]		$ 38,184,224
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 + 6.50%, Interest Rate 11.93%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.93%
Expense support agreement maturity date	[7],[12],[25]		Dec. 16, 2028
Investments, par amount	[7],[9],[12],[25]		$ 24,812,500
Investments, cost	[7],[10],[12],[25]		24,169,910
Investments, fair value	[7],[11],[12],[25]		$ 24,663,625
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]
Expense support agreement maturity date	[7],[24],[25]		Dec. 16, 2028
Investments, cost	[7],[10],[24],[25]		$ (143,241)
Investments, fair value	[7],[11],[24],[25]		$ (33,541)
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 + 6.50%, Interest Rate 11.93%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.93%
Expense support agreement maturity date	[7],[12],[25]		Dec. 16, 2028
Investments, par amount	[7],[9],[12],[25]		$ 6,682,500
Investments, cost	[7],[10],[12],[25]		6,507,190
Investments, fair value	[7],[11],[12],[25]		$ 6,642,405
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 + 6.50%, Interest Rate 11.93%, Maturity Date 12/16/2028 One
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.50%
Investments, interest rate	[7],[12],[14],[25]		11.93%
Expense support agreement maturity date	[7],[12],[25]		Dec. 16, 2028
Investments, par amount	[7],[9],[12],[25]		$ 44,076,764
Investments, cost	[7],[10],[12],[25]		42,867,173
Investments, fair value	[7],[11],[12],[25]		$ 43,812,303
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 11.54%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6%
Investments, interest rate	[7],[12],[14],[25]		11.54%
Expense support agreement maturity date	[7],[12],[25]		Jun. 24, 2025
Investments, par amount	[7],[9],[12],[25]		$ 3,144,529
Investments, cost	[7],[10],[12],[25]		3,144,528
Investments, fair value	[7],[11],[12],[25]		$ 3,069,060
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 11.54%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[25]		6%
Investments, interest rate	[7],[14],[25]		11.54%
Expense support agreement maturity date	[7],[25]		Jun. 24, 2025
Investments, par amount	[7],[9],[25]		$ 571,498
Investments, cost	[7],[10],[25]		571,498
Investments, fair value	[7],[11],[25]		$ 557,782
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 11.54%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6%
Investments, interest rate	[7],[12],[14],[25]		11.54%
Expense support agreement maturity date	[7],[12],[25]		Jun. 24, 2025
Investments, par amount	[7],[9],[12],[25]		$ 13,825,190
Investments, cost	[7],[10],[12],[25]		13,673,813
Investments, fair value	[7],[11],[12],[25]		$ 13,493,385
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical US Buyer, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		5.50%
Investments, interest rate	[7],[14],[24],[25]		10.96%
Expense support agreement maturity date	[7],[24],[25]		Dec. 12, 2028
Investments, par amount	[7],[9],[24],[25]		$ 2,000,000
Investments, cost	[7],[10],[24],[25]		1,833,944
Investments, fair value	[7],[11],[24],[25]		$ 1,900,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical US Buyer, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		5.50%
Investments, interest rate	[7],[14],[24],[25]		10.96%
Expense support agreement maturity date	[7],[24],[25]		Dec. 12, 2028
Investments, par amount	[7],[9],[24],[25]		$ 3,500,000
Investments, cost	[7],[10],[24],[25]		3,375,676
Investments, fair value	[7],[11],[24],[25]		$ 3,425,000
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 10.96%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.50%
Investments, interest rate	[7],[12],[14],[25]		10.96%
Expense support agreement maturity date	[7],[12],[25]		Dec. 12, 2028
Investments, par amount	[7],[9],[12],[25]		$ 34,041,150
Investments, cost	[7],[10],[12],[25]		33,450,118
Investments, fair value	[7],[11],[12],[25]		$ 33,700,739
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 12.25%, Maturity Date 1/27/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6.75%
Investments, interest rate	[7],[14],[24],[25]		12.25%
Expense support agreement maturity date	[7],[24],[25]		Jan. 27, 2029
Investments, par amount	[7],[9],[24],[25]		$ 15,920,000
Investments, cost	[7],[10],[24],[25]		15,378,863
Investments, fair value	[7],[11],[24],[25]		$ 15,745,560
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]
Expense support agreement maturity date	[7],[24],[25]		Jan. 27, 2029
Investments, cost	[7],[10],[24],[25]		$ (105,831)
Investments, fair value	[7],[11],[24],[25]		$ (35,000)
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 12.25%, Maturity Date 1/27/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.75%
Investments, interest rate	[7],[12],[14],[25]		12.25%
Expense support agreement maturity date	[7],[12],[25]		Jan. 27, 2029
Investments, par amount	[7],[9],[12],[25]		$ 29,700,000
Investments, cost	[7],[10],[12],[25]		29,041,010
Investments, fair value	[7],[11],[12],[25]		$ 29,492,100
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 11.15%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		5.50%
Investments, interest rate	[7],[14],[24],[25]		11.15%
Expense support agreement maturity date	[7],[24],[25]		Dec. 13, 2027
Investments, par amount	[7],[9],[24],[25]		$ 1,598,317
Investments, cost	[7],[10],[24],[25]		1,598,317
Investments, fair value	[7],[11],[24],[25]		$ 1,598,317
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 11.11%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.50%
Investments, interest rate	[7],[12],[14],[25]		11.11%
Expense support agreement maturity date	[7],[12],[25]		Dec. 13, 2027
Investments, par amount	[7],[9],[12],[25]		$ 49,000,000
Investments, cost	[7],[10],[12],[25]		48,504,537
Investments, fair value	[7],[11],[12],[25]		$ 49,000,000
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]
Expense support agreement maturity date	[7],[24],[25]		Jun. 21, 2028
Investments, fair value	[7],[11],[24],[25]		$ (176,211)
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 11.46%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		6%
Investments, interest rate	[7],[14],[24],[25]		11.46%
Expense support agreement maturity date	[7],[24],[25]		Jun. 21, 2028
Investments, par amount	[7],[9],[24],[25]		$ 2,264,317
Investments, cost	[7],[10],[24],[25]		2,264,317
Investments, fair value	[7],[11],[24],[25]		$ 2,026,432
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 11.50%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6%
Investments, interest rate	[7],[12],[14],[25]		11.50%
Expense support agreement maturity date	[7],[12],[25]		Jun. 21, 2028
Investments, par amount	[7],[9],[12],[25]		$ 15,621,145
Investments, cost	[7],[10],[12],[25]		15,463,147
Investments, fair value	[7],[11],[12],[25]		$ 14,059,031
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]
Expense support agreement maturity date	[7],[24],[25]		Jan. 09, 2029
Investments, cost	[7],[10],[24],[25]		$ (126,495)
Investments, fair value	[7],[11],[24],[25]		$ (108,000)
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 + 6.75%, Interest Rate 12.25%, Maturity Date 1/9/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6.75%
Investments, interest rate	[7],[12],[14],[25]		12.25%
Expense support agreement maturity date	[7],[12],[25]		Jan. 09, 2029
Investments, par amount	[7],[9],[12],[25]		$ 39,064,800
Investments, cost	[7],[10],[12],[25]		38,201,576
Investments, fair value	[7],[11],[12],[25]		$ 38,361,634
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 11.96%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14],[24]		6.50%
Investments, interest rate	[7],[12],[13],[14],[24]		11.96%
Expense support agreement maturity date	[7],[12],[13],[24]		Sep. 30, 2028
Investments, par amount	[7],[9],[12],[13],[24]		$ 8,629,375
Investments, cost	[7],[10],[12],[13],[24]		8,467,546
Investments, fair value	[7],[11],[12],[13],[24]		$ 8,629,375
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 11.96%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6.50%
Investments, interest rate	[7],[12],[13],[14]		11.96%
Expense support agreement maturity date	[7],[12],[13]		Sep. 30, 2028
Investments, par amount	[7],[9],[12],[13]		$ 4,937,500
Investments, cost	[7],[10],[12],[13]		4,854,962
Investments, fair value	[7],[11],[12],[13]		$ 4,937,500
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Life Sciences Tools & Services, WCI-BXC Purchaser, LLC , Revolving Credit Facility, Maturity Date 11/6/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[13],[24]		Nov. 06, 2029
Investments, cost	[7],[10],[13],[24]		$ (144,695)
Investments, fair value	[7],[11],[13],[24]		$ (89,038)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Life Sciences Tools & Services, WCI-BXC Purchaser, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.64%, Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13],[14]		6.25%
Investments, interest rate	[7],[12],[13],[14]		11.64%
Expense support agreement maturity date	[7],[12],[13]		Nov. 06, 2030
Investments, par amount	[7],[9],[12],[13]		$ 23,455,994
Investments, cost	[7],[10],[12],[13]		22,877,896
Investments, fair value	[7],[11],[12],[13]		$ 23,104,155
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Delayed Draw Term Loan, Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Oct. 18, 2029
Investments, cost	[7],[10],[24],[25]		$ (10,383)
Investments, fair value	[7],[11],[24],[25]		$ (10,307)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Revolving Credit Facility, Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Oct. 18, 2029
Investments, cost	[7],[10],[24],[25]		$ (84,575)
Investments, fair value	[7],[11],[24],[25]		$ (84,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Term Loan , Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.35%, Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6%
Investments, interest rate	[7],[12],[14],[25]		11.35%
Expense support agreement maturity date	[7],[12],[25]		Oct. 18, 2029
Investments, par amount	[7],[9],[12],[25]		$ 978,528
Investments, cost	[7],[10],[12],[25]		954,649
Investments, fair value	[7],[11],[12],[25]		$ 955,043
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]
Expense support agreement maturity date	[7],[24],[25]		Jan. 13, 2029
Investments, cost	[7],[10],[24],[25]		$ (105,472)
Investments, fair value	[7],[11],[24],[25]		$ (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]
Expense support agreement maturity date	[7],[24],[25]		Jan. 13, 2029
Investments, cost	[7],[10],[24],[25]		$ (105,402)
Investments, fair value	[7],[11],[24],[25]		$ (50,000)
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 12.20%, Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[25]		6.75%
Investments, interest rate	[7],[12],[14],[25]		12.20%
Expense support agreement maturity date	[7],[12],[25]		Jan. 13, 2029
Investments, par amount	[7],[9],[12],[25]		$ 32,752,500
Investments, cost	[7],[10],[12],[25]		32,028,332
Investments, fair value	[7],[11],[12],[25]		$ 32,424,975
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]
Expense support agreement maturity date	[7],[24],[25]		Dec. 21, 2028
Investments, cost	[7],[10],[24],[25]		$ (202,282)
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]
Expense support agreement maturity date	[7],[24],[25]		Dec. 21, 2028
Investments, cost	[7],[10],[24],[25]		$ (321,903)
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 12.46%, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[25]		7%
Investments, interest rate	[7],[12],[14],[25]		12.46%
Expense support agreement maturity date	[7],[12],[25]		Dec. 21, 2028
Investments, par amount	[7],[9],[12],[25]		$ 44,617,808
Investments, cost	[7],[10],[12],[25]		42,556,331
Investments, fair value	[7],[11],[12],[25]		$ 44,617,808
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 + 4.25%, Interest Rate 9.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13]		4.25%
Investments, interest rate	[7],[12],[13],[14]		9.60%
Expense support agreement maturity date	[7],[12],[13]		Dec. 23, 2028
Investments, par amount	[7],[9],[12],[13]		$ 2,180,982
Investments, cost	[7],[10],[12],[13]		2,180,982
Investments, fair value	[7],[11],[12],[13]		$ 2,061,028
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13]		5.25%
Investments, interest rate	[7],[12],[13],[14]		10.60%
Expense support agreement maturity date	[7],[12],[13]		Dec. 23, 2028
Investments, par amount	[7],[9],[12],[13]		$ 4,968,944
Investments, cost	[7],[10],[12],[13]		4,887,128
Investments, fair value	[7],[11],[12],[13]		$ 4,884,472
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 + 4.25%, Interest Rate 4.25%, Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investments, spread rate	[7],[13],[24]		4.25%
Investments, interest rate	[7],[13],[14],[24]		4.25%
Expense support agreement maturity date	[7],[13],[24]		Dec. 23, 2027
Investments, par amount	[7],[9],[13],[24]		$ 184,049
Investments, cost	[7],[10],[13],[24]		184,049
Investments, fair value	[7],[11],[13],[24]		$ 15,337
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 + 4.25%, Interest Rate 9.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13]		4.25%
Investments, interest rate	[7],[12],[13],[14]		9.60%
Expense support agreement maturity date	[7],[12],[13]		Dec. 23, 2028
Investments, par amount	[7],[9],[12],[13]		$ 14,466,258
Investments, cost	[7],[10],[12],[13]		14,332,162
Investments, fair value	[7],[11],[12],[13]		$ 13,670,613
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13]		5.25%
Investments, interest rate	[7],[12],[13],[14]		10.60%
Expense support agreement maturity date	[7],[12],[13]		Dec. 23, 2028
Investments, par amount	[7],[9],[12],[13]		$ 34,680,745
Investments, cost	[7],[10],[12],[13]		34,084,357
Investments, fair value	[7],[11],[12],[13]		$ 34,091,173
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Delayed Draw Term Loan, Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Dec. 22, 2029
Investments, cost	[7],[10],[24],[25]		$ (74,059)
Investments, fair value	[7],[11],[24],[25]		$ (74,385)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Revolving Credit Facility, Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Dec. 22, 2029
Investments, cost	[7],[10],[24],[25]		$ (211,554)
Investments, fair value	[7],[11],[24],[25]		$ (212,500)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[25]		5.75%
Investments, interest rate	[7],[12],[14],[25]		11.21%
Expense support agreement maturity date	[7],[12],[25]		Dec. 22, 2029
Investments, par amount	[7],[9],[12],[25]		$ 8,196,721
Investments, cost	[7],[10],[12],[25]		7,992,453
Investments, fair value	[7],[11],[12],[25]		$ 7,991,803
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, SCP WQS Buyer, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.10%, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[24],[25]		5.75%
Investments, interest rate	[7],[14],[24],[25]		11.10%
Expense support agreement maturity date	[7],[24],[25]		Oct. 02, 2028
Investments, par amount	[7],[9],[24],[25]		$ 1,274,696
Investments, cost	[7],[10],[24],[25]		1,121,593
Investments, fair value	[7],[11],[24],[25]		$ 1,146,207
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, SCP WQS Buyer, LLC, Revolving Credit Facility, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Expense support agreement maturity date	[7],[24],[25]		Oct. 02, 2028
Investments, cost	[7],[10],[24],[25]		$ (74,943)
Investments, fair value	[7],[11],[24],[25]		$ (63,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, SCP WQS Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.10%, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[25]		5.75%
Investments, interest rate	[7],[12],[14],[25]		11.10%
Expense support agreement maturity date	[7],[12],[25]		Oct. 02, 2028
Investments, par amount	[7],[9],[12],[25]		$ 4,361,702
Investments, cost	[7],[10],[12],[25]		4,267,200
Investments, fair value	[7],[11],[12],[25]		$ 4,283,191
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC One, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.60%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13]		5.25%
Investments, interest rate	[7],[12],[13],[14]		10.60%
Expense support agreement maturity date	[7],[12],[13]		Dec. 15, 2028
Investments, par amount	[7],[9],[12],[13]		$ 4,470,000
Investments, cost	[7],[10],[12],[13]		4,373,807
Investments, fair value	[7],[11],[12],[13]		$ 4,443,180
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13]		5.25%
Investments, interest rate	[7],[12],[13],[14]		10.60%
Expense support agreement maturity date	[7],[12],[13]		Dec. 15, 2028
Investments, par amount	[7],[9],[12],[13]		$ 4,466,250
Investments, cost	[7],[10],[12],[13]		4,369,751
Investments, fair value	[7],[11],[12],[13]		$ 4,439,453
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.61%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[13],[24]		5.25%
Investments, interest rate	[7],[13],[14],[24]		10.61%
Expense support agreement maturity date	[7],[13],[24]		Dec. 15, 2028
Investments, par amount	[7],[9],[13],[24]		$ 1,000,000
Investments, cost	[7],[10],[13],[24]		922,205
Investments, fair value	[7],[11],[13],[24]		$ 977,500
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[13]		5.25%
Investments, interest rate	[7],[12],[13],[14]		10.60%
Expense support agreement maturity date	[7],[12],[13]		Dec. 15, 2028
Investments, par amount	[7],[9],[12],[13]		$ 13,167,000
Investments, cost	[7],[10],[12],[13]		12,880,946
Investments, fair value	[7],[11],[12],[13]		$ 13,087,998
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 11.83%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[25]		6.25%
Investments, interest rate	[7],[12],[14],[25]		11.83%
Expense support agreement maturity date	[7],[12],[25]		Nov. 03, 2028
Investments, par amount	[7],[9],[12],[25]		$ 14,967,125
Investments, cost	[7],[10],[12],[25]		14,720,012
Investments, fair value	[7],[11],[12],[25]		$ 14,637,848
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 11.73%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[24],[25]		6.25%
Investments, interest rate	[7],[14],[24],[25]		11.73%
Expense support agreement maturity date	[7],[24],[25]		Nov. 03, 2028
Investments, par amount	[7],[9],[24],[25]		$ 2,000,000
Investments, cost	[7],[10],[24],[25]		1,918,567
Investments, fair value	[7],[11],[24],[25]		$ 1,890,000
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 11.82%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[25]		6.25%
Investments, interest rate	[7],[12],[14],[25]		11.82%
Expense support agreement maturity date	[7],[12],[25]		Nov. 03, 2028
Investments, par amount	[7],[9],[12],[25]		$ 15,840,000
Investments, cost	[7],[10],[12],[25]		15,568,610
Investments, fair value	[7],[11],[12],[25]		15,491,520
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Aerospace & Defense
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		8,943,179
Investments, fair value	[7],[11]		$ 9,252,220
Investments, net assets, percentage	[7]		1.37%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 107,098,539
Investments, fair value	[7],[11]		$ 105,083,063
Investments, net assets, percentage	[7]		15.56%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Application Software
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 124,646,898
Investments, fair value	[7],[11]		$ 126,206,102
Investments, net assets, percentage	[7]		18.70%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Automotive Parts & Equipment
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 75,768,791
Investments, fair value	[7],[11]		$ 71,519,371
Investments, net assets, percentage	[7]		10.59%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Building Products
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 40,392,700
Investments, fair value	[7],[11]		$ 41,468,633
Investments, net assets, percentage	[7]		6.14%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Commodity Chemicals
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 14,827,545
Investments, fair value	[7],[11]		$ 15,019,186
Investments, net assets, percentage	[7]		2.22%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 34,254,307
Investments, fair value	[7],[11]		$ 34,473,892
Investments, net assets, percentage	[7]		5.11%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Diversified Support Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 120,423,029
Investments, fair value	[7],[11]		$ 121,593,306
Investments, net assets, percentage	[7]		18.02%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Electronic Components
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 25,102,008
Investments, fair value	[7],[11]		$ 25,411,577
Investments, net assets, percentage	[7]		3.76%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Environmental & Facilities Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 77,077,184
Investments, fair value	[7],[11]		$ 78,888,527
Investments, net assets, percentage	[7]		11.68%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Facilities
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 19,772,088
Investments, fair value	[7],[11]		$ 20,260,381
Investments, net assets, percentage	[7]		3.01%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 241,296,699
Investments, fair value	[7],[11]		$ 244,262,672
Investments, net assets, percentage	[7]		36.18%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 44,314,042
Investments, fair value	[7],[11]		$ 45,202,660
Investments, net assets, percentage	[7]		6.69%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 105,905,399
Investments, fair value	[7],[11]		$ 104,761,203
Investments, net assets, percentage	[7]		15.51%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Insurance Brokers
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 13,322,508
Investments, fair value	[7],[11]		$ 13,566,875
Investments, net assets, percentage	[7]		2.01%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 22,733,201
Investments, fair value	[7],[11]		$ 23,015,117
Investments, net assets, percentage	[7]		3.41%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 859,691
Investments, fair value	[7],[11]		$ 860,736
Investments, net assets, percentage	[7]		0.13%
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	[7],[10]		$ 31,817,458
Investments, fair value	[7],[11]		$ 32,274,975
Investments, net assets, percentage	[7]		4.78%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Pharmaceuticals
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 42,032,146
Investments, fair value	[7],[11]		$ 44,617,808
Investments, net assets, percentage	[7]		6.61%
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	[7],[10]		$ 55,668,678
Investments, fair value	[7],[11]		$ 54,722,623
Investments, net assets, percentage	[7]		8.11%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Specialized Consumer Services
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 67,774,588
Investments, fair value	[7],[11]		$ 68,038,815
Investments, net assets, percentage	[7]		10.07%
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 + 6.00%, Interest Rate 11.61%, Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		6%
Investments, interest rate	[7],[12],[14],[25]		11.61%
Expense support agreement maturity date	[7],[12],[25]		Sep. 01, 2026
Investments, par amount	[7],[9],[12],[25]		$ 24,748,915
Investments, cost	[7],[10],[12],[25]		24,269,886
Investments, fair value	[7],[11],[12],[25]		$ 23,932,201
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 + 5.50%, Interest Rate 11.00%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		5.50%
Investments, interest rate	[7],[14],[24],[25]		11%
Expense support agreement maturity date	[7],[24],[25]		Aug. 22, 2028
Investments, par amount	[7],[9],[24],[25]		$ 4,271,453
Investments, cost	[7],[10],[24],[25]		4,211,625
Investments, fair value	[7],[11],[24],[25]		$ 4,244,248
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power Holdings LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[14],[24],[25]		5.50%
Investments, interest rate	[7],[14],[24],[25]		11%
Expense support agreement maturity date	[7],[24],[25]		Aug. 22, 2028
Investments, par amount	[7],[9],[24],[25]		$ 1,391,453
Investments, cost	[7],[10],[24],[25]		1,337,536
Investments, fair value	[7],[11],[24],[25]		$ 1,377,778
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 + 5.50%, Interest Rate 11.00%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[25]		5.50%
Investments, interest rate	[7],[12],[14],[25]		11%
Expense support agreement maturity date	[7],[12],[25]		Aug. 22, 2028
Investments, par amount	[7],[9],[12],[25]		$ 29,371,795
Investments, cost	[7],[10],[12],[25]		28,885,850
Investments, fair value	[7],[11],[12],[25]		29,254,308
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Money Market Mutual Funds, Mutual Funds, State Street Institutional Treasury Plus Money Market Fund - Investor Class, 5.21%, Mutual Fund
Schedule of Investments [Line Items]
Investments, par amount	[7],[9]		13,807,906
Investments, cost	[7],[10],[27],[28]		13,807,906
Investments, fair value	[7],[11],[27],[28]		13,807,906
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Money Market Mutual Funds, Total Mutual Funds
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		13,807,906
Investments, fair value	[7],[11]		$ 13,807,906
Investments, net assets, percentage	[7]		2.05%
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 13.48%, Maturity Date 11/23/2029
Schedule of Investments [Line Items]
Investments, spread rate	[7],[12],[14],[26]		8%
Investments, interest rate	[7],[12],[14],[26]		13.48%
Expense support agreement maturity date	[7],[12],[26]		Nov. 23, 2029
Investments, par amount	[7],[9],[12],[26]		$ 10,000,000
Investments, cost	[7],[10],[12],[26]		9,676,838
Investments, fair value	[7],[11],[12],[26]		10,000,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Second Lien Debt, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		9,676,838
Investments, fair value	[7],[11]		$ 10,000,000
Investments, net assets, percentage	[7]		1.48%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total Equity
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 15,232,702
Investments, fair value	[7],[11]		$ 16,548,717
Investments, net assets, percentage	[7]		2.46%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total First Lien Debt
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 1,332,735,575
Investments, fair value	[7],[11]		$ 1,339,308,277
Investments, net assets, percentage	[7]		198.37%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total Second Lien Debt
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 9,676,838
Investments, fair value	[7],[11]		$ 10,000,000
Investments, net assets, percentage	[7]		1.48%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 58,704,897
Investments, fair value	[7],[11]		$ 58,808,535
Investments, net assets, percentage	[7]		8.71%
Investment, Identifier [Axis]: Total Investment Portfolio
Schedule of Investments [Line Items]
Investments, cost	[1],[15]	$ 1,434,751,723
Investments, fair value	[2],[15]	$ 1,438,312,194
Investments, net assets, percentage	[15]	201.42%
Investment, Identifier [Axis]: Total Investments -- non-controlled/ non-affiliate
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 1,371,453,021
Investments, fair value	[7],[11]		$ 1,379,664,900
Investments, net assets, percentage	[7]		204.36%
Investment, Identifier [Axis]: Total Money Market Mutual Funds
Schedule of Investments [Line Items]
Investments, cost	[7],[10]		$ 13,807,906
Investments, fair value	[7],[11]		$ 13,807,906
Investments, net assets, percentage	[7]		2.05%
[1] All debt investments are shown at amortized cost. All equity investments are shown at identified cost. Unless otherwise indicated, 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 amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Negative fair value is the result of the unfunded commitment being valued below par and/or the capitalized discount on the loan. The unfunded loan commitment may be subject to a commitment termination date and may expire prior to the maturity date stated. See Notes to Financial Statements for more information on the Fund's unfunded commitments. The interest rate floor on these investments as of June 30, 2024 was 0.75 %. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Funds Rate (SOFR) which resets 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, 2024. 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 income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. 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 $ 16,548,717 or 2.5 % 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. 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, 2023 was 0.75 %. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Funds Rate (SOFR) which resets 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, 2023. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. The accompanying notes are an integral part of these consolidated financial statements The rate quoted is the annualized seven-day yield of the fund at period end. These investments were not valued using unobservable inputs and are not considered Level 3 investments. 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 June 30, 2024 was 1.00 %. 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 $ 17,533,029 or 2.5 % of net assets. 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, 2024, non-qualifying assets amounted to $ 7,030,759 which represents 0.5 % of total assets as calculated in accordance with regulatory requirements. The interest rate floor on these investments as of June 30, 2024 was 0.50 %. 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 December 31, 2023, non-qualifying assets represented 0.4 % of total assets as calculated in accordance with regulatory requirements. 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, 2023 was 1.00 %. The interest rate floor on these investments as of December 31, 2023 was 0.50 %. The rate quoted is the annualized seven-day yield of the Fund at period end. These investments were not valued using unobservable inputs and are not considered Level 3 investments.

Schedule of Investments (Unau_2

Schedule of Investments (Unaudited) (Parenthetical) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at fair value		$ 1,438,312,194	$ 1,379,664,900
Restricted securities, fair value		$ 17,533,029	$ 16,548,717
Investments, net assets, percentage		201.40%	204.40%
Non qualifying assets represented		0.50%	0.40%
Restricted Stock [Member]
Schedule of Investments [Line Items]
Investments, net assets, percentage		2.50%	2.50%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 55,843,847
Investments, net assets, percentage		7.82%
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 + 4.50% Interest Rate 9.83% Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[3]	$ 374,233
Investments, interest rate	[2],[3],[4]	9.83%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Service Mustang Prospects Purchaser LLC Revolving Credit Facility Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[3]	$ (23,683)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Electronic Components, APCT Parent, L.P, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		$ 1,589,760
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, Series A Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		1,130,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Electronic Components
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,589,760
Investments, net assets, percentage	[5]		0.24%
Investment, Identifier [Axis]: InvesInvestments, Investments - non-controlled/ non-affiliated, First Lien Debt, Health Care Services, CareRing Health, LLC, Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity Date 5/4/2028tments, 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 11.50%, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 27,732,166
Investments, interest rate	[5],[8],[9],[10]		11.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliate
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 1,438,312,194
Investments, net assets, percentage	[11]	201.42%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 58,482,368
Investments, net assets, percentage	[11]	8.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 58,482,368
Investments, net assets, percentage	[11]	8.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 5.17% Investor Class Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[12],[13]	$ 7,815,756
Investments, interest rate		5.17%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional Treasury Plus Money Market Fund - 5.23% Mutual Fund
Schedule of Investments [Line Items]
Investments, interest rate			5.23%
Investment, Identifier [Axis]: Investments Investments - non-controlled / non-affiliated Money Market Mutual Funds Mutual Funds State Street Institutional U.S. Government Money Market Fund - 5.00% Administration Class Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[12],[13]	$ 50,666,612
Investments, interest rate		5%
Investment, Identifier [Axis]: Investments Investments - non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 3,103,711
Investments, interest rate	[14],[15]	11.58%
Investment, Identifier [Axis]: Investments Investments - non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.35% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[14]	$ 27,846,869
Investments, interest rate	[3],[14]	11.35%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliatd First Lien Debt Application Software Lightspeed Solutions, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% (2.17% PIK) Interest Rate 11.85% Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[11],[14]	$ 1,290,879
Investments, interest rate	[3],[4],[11],[14]	11.85%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliatd First Lien Debt Application Software Lightspeed Solutions, LLC Term Loan Reference Rate and Spread SOFR + 6.50% (2.17% PIK) Interest Rate 11.85% Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[11],[14]	$ 19,576,997
Investments, interest rate	[3],[4],[11],[14]	11.85%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliatd First Lien Debt Application Software Prism Parent Co Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.34% Maturity Date 9/16/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[11],[14]	$ 31,281,712
Investments, interest rate	[3],[4],[11],[14]	10.34%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 17,533,029
Investments, net assets, percentage	[11]	2.45%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 624,000
Investments, net assets, percentage		0.09%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Air Freight & Logistics REP RO Coinvest IV-A, L.P Equity Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17]	$ 624,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Building Products
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 1,026,000
Investments, net assets, percentage		0.14%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Building Products Copperweld Investor, LLC Class A Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	$ 1,026,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 3,095,596
Investments, net assets, percentage		0.44%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services Air Control Concepts Holdings, L.P Class A-1 Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17]	$ 2,325,646
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Diversified Support Services KLC Fund 1022-CI-A LP Equity Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17]	769,950
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Electronic Components APCT Parent, L.P Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	1,122,660
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Food Distributors
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 16,393
Investments, net assets, percentage		0%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Food Distributors MFI Group Holdings LLC Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	$ 16,393
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 3,569,324
Investments, net assets, percentage		0.51%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Personal Care (ITC) Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	$ 2,340,114
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services Tiger Healthcare Holdings, LLC Class A Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	109,200
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings Class A
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	10
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Health Care Services VIP Medical Holdings Series A Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16]	1,120,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 520,241
Investments, net assets, percentage		0.07%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Class A Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17]	$ 520,233
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Human Resource & Employment Services FCA Partners LLC Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[16],[17]	8
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 1,585,766
Investments, net assets, percentage	[11]	0.21%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16],[17]	$ 158,800
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Double E Equity, L.P. Class A Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16],[17]	18,143
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	30,652
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Endurance PT Technology Holdings LLC Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	163,206
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components Lake Air Products Aggregator LLC Common Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16],[17]	1,180,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Industrial Machinery & Supplies & Components MoboTrex Ultimate Holdings, LLC Class A-2 Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	34,965
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 608,108
Investments, net assets, percentage	[11]	0.09%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Life Sciences Tools & Services WCI-BXC Investment Holdings LP Equity Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16],[17]	$ 608,108
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 95,414
Investments, net assets, percentage	[11]	0.01%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Packaged Foods & Meats CCI Prime Holdings, LLC Series A Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	$ 95,414
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 1,171,080
Investments, net assets, percentage	[11]	0.16%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Paper & Plastic Packaging Products & Materials Bron Holdings, LLC Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	$ 1,171,080
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 2,678,447
Investments, net assets, percentage	[11]	0.37%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Cop Foundations Investment, LLC Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16],[17]	$ 123,810
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	1,067,495
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Mustang Prospects Holdco, LLC Class B Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	579,357
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services Quick Roofing Topco, LLC Class A Interest
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	445,902
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Specialized Consumer Services USW Holdings, LLC Class A-1 Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	461,883
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Total Electronic Components
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 1,122,660
Investments, net assets, percentage		0.16%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 1,420,000
Investments, net assets, percentage	[11]	0.20%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Equity Trading Companies & Distributors Belt Power Parent, LLC Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[16]	$ 1,420,000
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick Inc
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 10,094,968
Investments, net assets, percentage	[11]	1.42%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.00% Interest Rate 10.42% Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[11],[15]	$ 1,834,184
Investments, interest rate	[2],[4],[11],[15]	10.42%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Aerospace & Defense Cadence - Southwick Inc Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.44% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[14],[15]	$ 8,260,784
Investments, interest rate	[4],[11],[14],[15]	10.44%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Air Freight & Logistics
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 72,330,977
Investments, net assets, percentage	[11]	10.13%
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 10.19% Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[14],[18]	$ 15,327,000
Investments, interest rate	[4],[11],[14],[18]	10.19%
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 11.57% Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[11],[15]	$ 2,473,039
Investments, interest rate	[2],[4],[11],[15]	11.57%
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 11.59% Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[11],[15]	$ 319,457
Investments, interest rate	[2],[4],[11],[15]	11.59%
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 11.59% Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[14],[15]	$ 21,759,369
Investments, interest rate	[4],[11],[14],[15]	11.59%
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 11.48% Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[11],[14]	$ 32,452,112
Investments, interest rate	[3],[4],[11],[14]	11.48%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 129,317,238
Investments, net assets, percentage	[11]	18.11%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.58% Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[11],[15]	$ 1,929,714
Investments, interest rate	[2],[4],[11],[15]	10.58%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 10.57% Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[11],[15]	$ 800,625
Investments, interest rate	[2],[4],[11],[15]	10.57%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Avenu Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.55% Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[14],[15]	$ 18,656,250
Investments, interest rate	[4],[11],[14],[15]	10.55%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software ACP Falcon Buyer, Inc Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.80% Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 23,657,563
Investments, interest rate	[4],[11]	10.80%
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 at fair value	[1],[2],[11],[15]	$ (16,949)
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 12.58% Maturity Date 12/9/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[11],[14],[15]	$ 31,314,576
Investments, interest rate	[4],[11],[14],[15]	12.58%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Application Software Finastra USA Inc Revolving Credit Facility Reference Rate and Spread SOFR + 7.25% Interest Rate 12.58% Maturity Date 9/13/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[3],[11],[15]	$ 825,871
Investments, interest rate	[2],[3],[4],[11],[15]	12.58%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Automotive Parts & Equipment
Schedule of Investments [Line Items]
Investments at fair value		$ 70,342,666
Investments, net assets, percentage		9.85%
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 + 5.50% Interest Rate 10.98% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 14,100,020
Investments, interest rate	[14],[15]	10.98%
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 11.19% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 18,560,227
Investments, interest rate	[14],[15]	11.19%
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 10.98% Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 14,913,600
Investments, interest rate	[14],[15]	10.98%
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 + 5.25% Interest Rate 10.75% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[14]	$ 1,905,341
Investments, interest rate	[3],[14]	10.75%
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 + 5.25% Interest Rate 10.75% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[14]	$ 20,863,478
Investments, interest rate	[3],[14]	10.75%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Building Products
Schedule of Investments [Line Items]
Investments at fair value		$ 41,059,550
Investments, net assets, percentage		5.75%
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 11.60% Maturity Date 3/31/2016
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 3,502,538
Investments, interest rate	[2],[15]	11.60%
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 11.60% Maturity Date 3/31/2016
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 37,557,012
Investments, interest rate	[14],[15]	11.60%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals
Schedule of Investments [Line Items]
Investments at fair value		$ 15,114,198
Investments, net assets, percentage		2.11%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Delayed Draw Term Loan Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ (58,297)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Revolving Credit Facility Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	(47,259)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Commodity Chemicals Soteria Flexibles Corporation Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.88% Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 15,219,754
Investments, interest rate	[14],[15]	10.83%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Investments at fair value		$ 34,472,127
Investments, net assets, percentage		4.83%
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 11.08% Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 34,472,127
Investments, interest rate	[14],[15]	11.08%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services
Schedule of Investments [Line Items]
Investments at fair value		$ 127,285,789
Investments, net assets, percentage		17.83%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Delayed Draw Term Loan Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ (2,757)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Revolving Credit Facility Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	(1,544)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services EverSmith Brands Intermediate Holding Company Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 6/17/2030
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 521,471
Investments, interest rate	[14],[15]	10.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Delayed Draw Term Loan One Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 8,709,701
Investments, interest rate	[14],[15]	11.58%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 1,000,222
Investments, interest rate	[2],[15]	10.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 24,819,759
Investments, interest rate	[14],[15]	11.58%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 1,322,020
Investments, interest rate	[14],[15]	10.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Hobbs & Associates, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.58% Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 21,931,709
Investments, interest rate	[14],[15]	11.58%
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 11.73% Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 611,667
Investments, interest rate	[2],[15]	11.73%
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 11.73% Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 33,875,755
Investments, interest rate	[14],[15]	11.73%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Diversified Support Services Ruppert Landscape, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.25% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[14]	$ 6,264,174
Investments, interest rate	[3],[14]	11.23%
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 11.24% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[2],[3]	$ 1,134,058
Investments, interest rate	[2],[3]	11.24%
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 11.25% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[14]	$ 23,995,843
Investments, interest rate	[3],[14]	11.25%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components
Schedule of Investments [Line Items]
Investments at fair value		$ 27,404,690
Investments, net assets, percentage		3.85%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment
Schedule of Investments [Line Items]
Investments at fair value		$ 4,427,986
Investments, net assets, percentage		0.62%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components & Equipment CMI Buyer, Inc. Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 12.08% Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 4,427,986
Investments, interest rate	[14],[15]	12.08%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components AEP Passion Intermediate Holdings, Inc Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.97% Maturity Date 10/05/2027
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 1,271,305
Investments, interest rate	[2],[15]	11.97%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components AEP Passion Intermediate Holdings, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 6.50% Interest Rate 11.98% Maturity Date 10/05/2027
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 1,348,890
Investments, interest rate	[2],[15]	11.98%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components AEP Passion Intermediate Holdings, Inc Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 12.04% Maturity Date 10/05/2027
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 23,891,856
Investments, interest rate	[14],[15]	12.04%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components EDS Buyer, LLC Revolving Credit Facility Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ (1,702)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Electrical Components EDS Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 894,341
Investments, interest rate	[14],[15]	11.09%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services
Schedule of Investments [Line Items]
Investments at fair value		$ 48,993,241
Investments, net assets, percentage		6.86%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Environmental & Facilities Services Pavement Partners Interco, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.75% Interest Rate 12.22% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[15]	$ 5,721,105
Investments, interest rate	[3],[15]	12.22%
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 12.22% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 2,355,528
Investments, interest rate	[2],[15]	12.22%
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 12.08% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 970,000
Investments, interest rate	[14],[15]	12.08%
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 12.22% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[15]	$ 39,946,608
Investments, interest rate	[3],[15]	12.22%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors
Schedule of Investments [Line Items]
Investments at fair value		$ 308,197
Investments, net assets, percentage		0.04%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors Midas Foods International LLC Delayed Draw Term Loan Maturity Date 4/30/2029
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ (9,836)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors Midas Foods International LLC Revolving Credit Facility Maturity Date 4/30/2029
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	(3,279)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Food Distributors Midas Foods International LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 4/30/2029
Schedule of Investments [Line Items]
Investments at fair value	[15]	$ 321,312
Investments, interest rate	[15]	11.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities
Schedule of Investments [Line Items]
Investments at fair value		$ 18,908,267
Investments, net assets, percentage		2.65%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Revolving Credit Facility Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 0
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Facilities Infusion Services Management, LLC Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.85% Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 18,908,267
Investments, interest rate	[14],[15]	11.85%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 289,686,510
Investments, net assets, percentage		40.57%
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 11.44% Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments at fair value	[3],[14]	$ 36,334,199
Investments, interest rate	[3],[14]	11.44%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.09% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ 521,789
Investments, interest rate	[2],[15]	11.09%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Revolving Credit Facility Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investments at fair value	[2],[15]	$ (19,326)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services BeBright MSO, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.10% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 9,566,137
Investments, interest rate	[14],[15]	11.10%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services CareRing Health, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.35% Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments at fair value	[3]	$ 6,473,935
Investments, interest rate	[3]	11.35%
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 + 6.50% Interest Rate 12.01% Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 24,933,467
Investments, interest rate	[4],[14],[15]	12.01%
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 at fair value	[1],[2],[15]	$ 0
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 + 6.50% Interest Rate 12.01% Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 6,648,750
Investments, interest rate	[4],[14],[15]	12.01%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Houseworks Holdings, LLC Term Loan1 Reference Rate and Spread SOFR + 6.50% Interest Rate 6.50% Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 43,854,714
Investments, interest rate	[4],[14],[15]	12.01%
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 11.45% Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 3,075,422
Investments, interest rate	[4],[14],[15]	11.45%
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 at fair value	[1],[2],[15]	$ (9,706)
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 11.45% Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 13,521,245
Investments, interest rate	[4],[14],[15]	11.45%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (55,130)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 4,973,210
Investments, interest rate	[2],[4],[15]	11.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Revolving Credit Facility Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (13,783)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services The Smilist DSO, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 4/4/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 20,993,148
Investments, interest rate	[4],[14],[15]	11.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Delayed Draw Delayed Draw Term Loan Maturity Date 2/27/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (3,125)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Revolving Credit Facility Maturity Date 2/27/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	(56,250)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services Tiger Healthcare Buyer, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.33% Maturity Date 2/27/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 2,431,406
Investments, interest rate	[4],[14],[15]	11.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services VIP Medical US Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.19% Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 4,410,080
Investments, interest rate	[2],[4],[15]	11.19%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Services VIP Medical US Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 11.19% Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 3,440,000
Investments, interest rate	[2],[4],[15]	11.19%
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 + 5.75% Interest Rate 11.19% Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 33,598,271
Investments, interest rate	[4],[14],[15]	11.19%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care ServicesFertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.77% Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 9,000,000
Investments, interest rate	[14],[15]	11.77%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care ServicesFertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Term Loan Reference Rate and Spread SOFR + 6.50% Interest Rate 11.78% Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments at fair value	[14],[15]	$ 38,221,188
Investments, interest rate	[14],[15]	11.78%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 534,371
Investments, net assets, percentage		0.07%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Delayed Draw Term Loan Maturity Date 3/19/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (1,695)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 3/19/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 14,576
Investments, interest rate	[2],[4],[15]	10.59%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Health Care Supplies C2DX, Inc Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 3/19/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 521,490
Investments, interest rate	[4],[14],[15]	10.59%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 53,202,200
Investments, net assets, percentage		7.46%
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 + 5.25% Interest Rate 10.73% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[15]	$ 24,343,200
Investments, interest rate	[4],[15]	10.73%
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 12/30/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (100,000)
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 + 5.25% Interest Rate 10.73% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 28,959,000
Investments, interest rate	[4],[14],[15]	10.73%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 107,876,287
Investments, net assets, percentage		15.10%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Astro Acquisition LLC Revolving Credit Facility Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (31,250)
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 10.83% Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 48,631,250
Investments, interest rate	[4],[14],[15]	10.83%
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 + 6.75% Interest Rate 12.19% Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 1,482,379
Investments, interest rate	[2],[4],[15]	12.19%
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 + 6.75% Interest Rate 12.19% Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 13,789,568
Investments, interest rate	[4],[14],[15]	12.19%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Revolving Credit Facility Maturity Date 2/28/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (23,105)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 2/28/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 4,213,828
Investments, interest rate	[4],[14],[15]	10.59%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components Endurance PT Technology Buyer Corporation Term Loan1 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.59% Maturity Date 2/28/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 982,500
Investments, interest rate	[4],[14],[15]	10.59%
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 at fair value	[1],[2],[15]	$ (36,000)
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 + 6.75% Interest Rate 12.23% Maturity Date 1/9/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 38,337,817
Investments, interest rate	[4],[14],[15]	12.23%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Delayed Draw Revolving Credit Facility Maturity Date 6/7/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (2,098)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Delayed Draw Term Loan Maturity Date 6/7/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	(3,147)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Industrial Machinery & Supplies & Components MoboTrex, LLC Term Loan Reference Rate and Spread SOFR + 5.50% Interest Rate 10.84% Maturity Date 6/7/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 534,545
Investments, interest rate	[4],[14],[15]	10.84%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Insurance Brokers
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 14,766,875
Investments, net assets, percentage		2.07%
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 11.94% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[18]	$ 9,854,375
Investments, interest rate	[3],[4],[18]	11.94%
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 11.94% Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[18]	$ 4,912,500
Investments, interest rate	[3],[4],[18]	11.94%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 23,338,714
Investments, net assets, percentage		3.27%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Life Sciences Tools & Services WCI-BXC Purchaser, LLC Term Loan Reference Rate and Spread SOFR + 6.25% Interest Rate 11.59% Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[18]	$ 23,338,714
Investments, interest rate	[4],[14],[18]	11.59%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 904,992
Investments, net assets, percentage		0.12%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Delayed Draw Term Loan Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2]	$ (6,012)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Revolving Credit Facility Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2]	(49,000)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Packaged Foods & Meats CCI Prime, LLC Term Loan Reference Rate and Spread SOFR + 6.00% Interest Rate 11.31% Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	$ 960,004
Investments, interest rate	[4],[14]	11.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 32,587,500
Investments, net assets, percentage		4.56%
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 12.16% Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	$ 32,587,500
Investments, interest rate	[4],[14]	12.18%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 48,506,781
Investments, net assets, percentage		6.79%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Pharmaceuticals Alcami Corporation Delayed Draw Term Loan Reference Rate and Spread SOFR + 7.00% Interest Rate 12.49% Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	$ 4,001,644
Investments, interest rate	[4],[14]	12.49%
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 12.49% Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14]	$ 44,505,137
Investments, interest rate	[4],[14]	12.49%
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 + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14]	$ 2,109,180
Investments, interest rate	[3],[4],[14]	9.83%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Delayed Draw Term Loan1 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14]	$ 4,934,211
Investments, interest rate	[3],[4],[14]	10.83%
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 + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14]	$ 13,989,644
Investments, interest rate	[3],[4],[14]	9.83%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Soft Drinks & Non-alcoholic Beverages Refresh Buyer LLC Term Loan1 Reference Rate and Spread SOFR + 4.50% Interest Rate 9.83% Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14]	$ 34,436,579
Investments, interest rate	[3],[4],[14]	10.83%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 64,811,276
Investments, net assets, percentage		9.07%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Cop Foundations Acquisitions Inc. Delayed Draw Term Loan Maturity Date 5/6/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ (41,667)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Cop Foundations Acquisitions Inc. Revolving Credit Facility Maturity Date 5/6/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	(10,417)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Cop Foundations Acquisitions Inc. Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.34% Maturity Date 5/6/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 1,871,429
Investments, interest rate	[4],[14],[15]	10.34%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Delayed Draw Term Loan Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[3]	$ (37,893)
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Mustang Prospects Purchaser LLC Term Loan Reference Rate and Spread SOFR + 5.00% Interest Rate 10.33% Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investments at fair value	[1],[3],[14]	$ 15,943,561
Investments, interest rate	[3],[4],[14]	10.33%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services Quick Roofing Acquisition, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.18% Maturity Date 12/22/2
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 8,155,738
Investments, interest rate	[4],[14],[15]	11.18%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 2,083,491
Investments, interest rate	[2],[4],[15]	11.08%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Revolving Credit Facility Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 560,000
Investments, interest rate	[2],[4],[15]	11.08%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Specialized Consumer Services SCP WQS Buyer, LLC Term Loan Reference Rate and Spread SOFR + 5.75% Interest Rate 11.08% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 4,339,894
Investments, interest rate	[4],[14],[15]	11.08%
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 11.68% Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 14,177,303
Investments, interest rate	[4],[14],[15]	11.68%
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 11.68% Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[2],[15]	$ 2,790,000
Investments, interest rate	[2],[4],[15]	11.68%
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 11.68% Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 15,003,520
Investments, interest rate	[4],[14],[15]	11.68%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated First Lien Debt Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 60,177,550
Investments, net assets, percentage		8.43%
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 + 6.00% Interest Rate 11.60% Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 24,253,488
Investments, interest rate	[4],[14],[15]	11.60%
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 11.48% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 6,766,269
Investments, interest rate	[4],[14],[15]	11.48%
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 at fair value	[1],[2],[15]	$ (6,838)
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 11.48% Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[15]	$ 29,164,631
Investments, interest rate	[4],[14],[15]	11.48%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Second Lien Debt Air Freight & Logistics Echo Global Logistics
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 10,000,000
Investments, net assets, percentage		1.40%
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 13.43% Maturity Date 11/23/2029
Schedule of Investments [Line Items]
Investments at fair value	[1],[14],[18]	$ 10,000,000
Investments, interest rate	[4],[14],[18]	13.44%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Total First Lien Debt
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 1,352,296,797
Investments, net assets, percentage		189.38%
Investment, Identifier [Axis]: Investments Investments -- non-controlled/ non-affiliated Total Second Lien Debt
Schedule of Investments [Line Items]
Investments at fair value	[1]	$ 10,000,000
Investments, net assets, percentage		1.40%
Investment, Identifier [Axis]: Investments, Investments - non-controlled/ non-affiliated, Equity, Air Freight & Logistics, REP RO Coinvest IV-A, L.P, Equity Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		$ 856,000
Investment, Identifier [Axis]: Investments, Investments - non-controlled/ non-affiliated, First Lien Debt, Health Care Services, CareRing Health, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.39%, Maturity Date 5/4/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[9],[20]		$ 1,622,069
Investments, interest rate	[5],[9],[10],[20]		11.39%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Building Products, Copperweld Investor, LLC, Class A Common Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		$ 1,314,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Diversified Support Services, Air Control Concepts Holdings, L.P, Class A-1 Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		1,345,220
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Diversified Support Services, KLC Fund 1022-CI-A LP, Equity Interest
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		528,150
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, Personal Care (ITC) Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		2,217,940
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Health Care Services, VIP Medical Holdings, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		160,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Human Resource & Employment Services, FCA Partners LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		270,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Human Resource & Employment Services, FCA Partners LLC, Common Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		5
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components, Double E Equity, L.P, Class A Common Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		451,360
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Industrial Machinery & Supplies & Components, Lake Air Products Aggregator LLC, Common Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		1,200,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Life Sciences Tools & Services, WCI-BXC Investment Holdings LP, Equity Interest
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		614,189
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Packaged Foods & Meats, CCI Prime Holdings, LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		93,684
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Paper & Plastic Packaging Products & Materials, Bron Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		1,188,410
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC , Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		1,026,238
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Mustang Prospects Holdco, LLC, Class B Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		436,892
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, Quick Roofing Topco, LLC, Class A Interest
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7],[19]		327,869
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Specialized Consumer Services, USW Holdings, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		519,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 856,000
Investments, net assets, percentage	[5]		0.13%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Building Products
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,314,000
Investments, net assets, percentage	[5]		0.19%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Diversified Support Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,873,370
Investments, net assets, percentage	[5]		0.28%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Health Care Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 3,507,940
Investments, net assets, percentage	[5]		0.52%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 270,005
Investments, net assets, percentage	[5]		0.04%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,651,360
Investments, net assets, percentage	[5]		0.25%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 614,189
Investments, net assets, percentage	[5]		0.09%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 93,684
Investments, net assets, percentage	[5]		0.01%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,188,410
Investments, net assets, percentage	[5]		0.18%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Specialized Consumer Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 2,309,999
Investments, net assets, percentage	[5]		0.34%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Total Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,280,000
Investments, net assets, percentage	[5]		0.19%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Equity, Trading Companies & Distributors, Belt Power Parent, LLC, Class A Units
Schedule of Investments [Line Items]
Investments at fair value	[5],[6],[7]		$ 1,280,000
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Aerospace & Defense, Cadence - Southwick, Inc., Revolving Credit Facility, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.26%, Maturity Date 5/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 908,057
Investments, interest rate	[5],[10],[20],[21]		12.26%
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 12.24%, Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 8,344,163
Investments, interest rate	[5],[8],[10],[21]		12.24%
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 10.20%, Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[22]		$ 15,405,000
Investments, interest rate	[5],[8],[10],[22]		10.20%
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 at fair value	[5],[7],[20],[21]		$ (204,969)
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 10.54%, Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 26,090,236
Investments, interest rate	[5],[8],[10],[21]		10.54%
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 11.65%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 2,499,489
Investments, interest rate	[5],[10],[20],[21]		11.65%
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 11.72%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 330,317
Investments, interest rate	[5],[10],[20],[21]		11.72%
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 11.72%, Maturity Date 12/29/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 21,913,650
Investments, interest rate	[5],[8],[10],[21]		11.72%
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 11.50%, Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 39,049,340
Investments, interest rate	[5],[8],[9],[10]		11.50%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Delayed Draw Term Loan, Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (61,286)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Revolving Credit Facility, Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		(84,964)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Avenu Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.64%, Maturity Date 10/2/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[21]		$ 18,506,250
Investments, interest rate	[5],[10],[21]		11.64%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Falcon Buyer, Inc., Revolving Credit Facility, Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (91,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, ACP Falcon Buyer, Inc., Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.85%, Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[21]		$ 23,443,575
Investments, interest rate	[5],[10],[21]		11.85%
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 12.61%, Maturity Date 12/9/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 31,471,935
Investments, interest rate	[5],[8],[10],[21]		12.61%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Application Software, Finastra USA Inc, Revolving Credit Facility, Reference Rate and Spread SOFR + 7.25%, Interest Rate 12.61%, Maturity Date 9/13/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 2,002,271
Investments, interest rate	[5],[10],[20],[21]		12.61%
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 11.86%, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[9],[20]		$ 873,242
Investments, interest rate	[5],[9],[10],[20]		11.86%
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 11.86%, Maturity Date 3/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 19,112,174
Investments, interest rate	[5],[8],[9],[10]		11.86%
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 at fair value	[5],[7],[9],[20]		$ (92,593)
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 11.11%, Maturity Date 9/19/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 31,126,498
Investments, interest rate	[5],[8],[9],[10]		11.11%
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 + 5.50%, Interest Rate 11.00%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 14,435,630
Investments, interest rate	[5],[8],[10],[21]		11%
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 11.21%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 19,022,448
Investments, interest rate	[5],[8],[10],[21]		11.21%
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 11.00%, Maturity Date 6/1/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 15,272,320
Investments, interest rate	[5],[8],[10],[21]		11%
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 10.05%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 1,907,027
Investments, interest rate	[5],[8],[9],[10]		10.05%
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 10.05%, Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 20,881,946
Investments, interest rate	[5],[8],[9],[10]		10.05%
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 11.64%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 3,527,919
Investments, interest rate	[5],[10],[20],[21]		11.64%
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 11.61%, Maturity Date 3/31/2026
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 37,940,714
Investments, interest rate	[5],[8],[10],[21]		11.61%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Delayed Draw Term Loan, Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (102,019)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Revolving Credit Facility, Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		(82,704)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Commodity Chemicals, Soteria Flexibles Corporation, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.10%, Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 15,203,909
Investments, interest rate	[5],[8],[10],[21]		11.10%
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 11.13%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 18,904,431
Investments, interest rate	[5],[8],[10],[21]		11.13%
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 11.12%, Maturity Date 6/29/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 15,569,461
Investments, interest rate	[5],[8],[10],[21]		11.12%
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 11.86%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 5,399,050
Investments, interest rate	[5],[10],[20],[21]		11.86%
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 12.00%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 3,119,347
Investments, interest rate	[5],[8],[10],[21]		12%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Hobbs & Associates, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 24,944,996
Investments, interest rate	[5],[8],[10],[21]		11.95%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Hobbs & Associates, LLC, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity Date 4/11/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 22,042,475
Investments, interest rate	[5],[8],[10],[21]		11.95%
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 at fair value	[5],[7],[20],[21]		$ (280,000)
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 11.81%, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 263,333
Investments, interest rate	[5],[10],[20],[21]		11.81%
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 11.75%, Maturity Date 12/30/2025
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 34,381,827
Investments, interest rate	[5],[8],[10],[21]		11.75%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Diversified Support Services, Ruppert Landscape, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.50%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 6,207,513
Investments, interest rate	[5],[8],[9],[10]		11.50%
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 + 6.00%, Interest Rate 11.45%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[9],[20]		$ 1,734,783
Investments, interest rate	[5],[9],[10],[20]		11.45%
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 + 6.00%, Interest Rate 11.68%, Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 23,779,982
Investments, interest rate	[5],[8],[9],[10]		11.68%
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 11.96%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 25,233
Investments, interest rate	[5],[10],[20],[21]		11.96%
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 11.96%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 1,126,921
Investments, interest rate	[5],[10],[20],[21]		11.96%
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 12.04%, Maturity Date 10/5/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 24,259,423
Investments, interest rate	[5],[8],[10],[21]		12.04%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.75%, Interest Rate 12.42%, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 5,704,000
Investments, interest rate	[5],[8],[10],[21]		12.42%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, Pavement Partners Interco, LLC, Revolving Credit Facility, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (30,151)
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 12.27%, Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 39,827,678
Investments, interest rate	[5],[8],[10],[21]		12.27%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Environmental & Facilities Services, USA Water Intermediate Holdings, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.71%, Maturity Date 1/27/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 420,000
Investments, interest rate	[5],[10],[20],[21]		11.71%
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 11.71%, Maturity Date 1/27/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 32,967,000
Investments, interest rate	[5],[8],[10],[21]		11.71%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Facilities, Infusion Services Management, LLC, Delayed Draw Term Loan, Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (70,950)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Facilities, Infusion Services Management, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 6.50%, Interest Rate 12.00%, Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 1,525,597
Investments, interest rate	[5],[10],[20],[21]		12%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Facilities, Infusion Services Management, LLC, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.98%, Maturity Date 7/7/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 18,805,734
Investments, interest rate	[5],[8],[10],[21]		11.98%
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 11.46%, Maturity Date 9/6/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 36,518,637
Investments, interest rate	[5],[8],[9],[10]		11.46%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.95%, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 8,991,182
Investments, interest rate	[5],[8],[10],[21]		11.95%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc, Revolving Credit Facility, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (16,364)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc, Term Loan, Reference Rate and Spread SOFR + 6.50%, Interest Rate 11.97%, Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 38,184,224
Investments, interest rate	[5],[8],[10],[21]		11.97%
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 + 6.50%, Interest Rate 11.93%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 24,663,625
Investments, interest rate	[5],[8],[10],[21]		11.93%
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 at fair value	[5],[7],[20],[21]		$ (33,541)
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 + 6.50%, Interest Rate 11.93%, Maturity Date 12/16/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 6,642,405
Investments, interest rate	[5],[8],[10],[21]		11.93%
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 + 6.50%, Interest Rate 11.93%, Maturity Date 12/16/2028 One
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 43,812,303
Investments, interest rate	[5],[8],[10],[21]		11.93%
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 11.54%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 3,069,060
Investments, interest rate	[5],[8],[10],[21]		11.54%
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 11.54%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[21]		$ 557,782
Investments, interest rate	[5],[10],[21]		11.54%
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 11.54%, Maturity Date 6/24/2025
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 13,493,385
Investments, interest rate	[5],[8],[10],[21]		11.54%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical US Buyer, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 1,900,000
Investments, interest rate	[5],[10],[20],[21]		10.96%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Health Care Services, VIP Medical US Buyer, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.50%, Interest Rate 10.96%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 3,425,000
Investments, interest rate	[5],[10],[20],[21]		10.96%
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 10.96%, Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 33,700,739
Investments, interest rate	[5],[8],[10],[21]		10.96%
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 12.25%, Maturity Date 1/27/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 15,745,560
Investments, interest rate	[5],[10],[20],[21]		12.25%
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 at fair value	[5],[7],[20],[21]		$ (35,000)
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 12.25%, Maturity Date 1/27/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 29,492,100
Investments, interest rate	[5],[8],[10],[21]		12.25%
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 11.15%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 1,598,317
Investments, interest rate	[5],[10],[20],[21]		11.15%
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 11.11%, Maturity Date 12/13/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 49,000,000
Investments, interest rate	[5],[8],[10],[21]		11.11%
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 at fair value	[5],[7],[20],[21]		$ (176,211)
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 11.46%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 2,026,432
Investments, interest rate	[5],[10],[20],[21]		11.46%
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 11.50%, Maturity Date 6/21/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 14,059,031
Investments, interest rate	[5],[8],[10],[21]		11.50%
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 at fair value	[5],[7],[20],[21]		$ (108,000)
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 + 6.75%, Interest Rate 12.25%, Maturity Date 1/9/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 38,361,634
Investments, interest rate	[5],[8],[10],[21]		12.25%
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 11.96%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9],[20]		$ 8,629,375
Investments, interest rate	[5],[8],[9],[10],[20]		11.96%
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 11.96%, Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 4,937,500
Investments, interest rate	[5],[8],[9],[10]		11.96%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Life Sciences Tools & Services, WCI-BXC Purchaser, LLC , Revolving Credit Facility, Maturity Date 11/6/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[9],[20]		$ (89,038)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Life Sciences Tools & Services, WCI-BXC Purchaser, LLC, Term Loan, Reference Rate and Spread SOFR + 6.25%, Interest Rate 11.64%, Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 23,104,155
Investments, interest rate	[5],[8],[9],[10]		11.64%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Delayed Draw Term Loan, Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (10,307)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Revolving Credit Facility, Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		(84,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Packaged Foods & Meats, CCI Prime, Term Loan , Reference Rate and Spread SOFR + 6.00%, Interest Rate 11.35%, Maturity Date 10/18/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 955,043
Investments, interest rate	[5],[8],[10],[21]		11.35%
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 at fair value	[5],[7],[20],[21]		$ (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 at fair value	[5],[7],[20],[21]		(50,000)
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 12.20%, Maturity Date 1/13/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 32,424,975
Investments, interest rate	[5],[8],[10],[21]		12.20%
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 12.46%, Maturity Date 12/21/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 44,617,808
Investments, interest rate	[5],[8],[10],[21]		12.46%
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 + 4.25%, Interest Rate 9.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 2,061,028
Investments, interest rate	[5],[8],[9],[10]		9.60%
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 4,884,472
Investments, interest rate	[5],[8],[9],[10]		10.60%
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 + 4.25%, Interest Rate 4.25%, Maturity Date 12/23/2027
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[9],[20]		$ 15,337
Investments, interest rate	[5],[9],[10],[20]		4.25%
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 + 4.25%, Interest Rate 9.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 13,670,613
Investments, interest rate	[5],[8],[9],[10]		9.60%
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/23/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 34,091,173
Investments, interest rate	[5],[8],[9],[10]		10.60%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Delayed Draw Term Loan, Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (74,385)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Revolving Credit Facility, Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		(212,500)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Quick Roofing Acquisition, LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.21%, Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 7,991,803
Investments, interest rate	[5],[8],[10],[21]		11.21%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, SCP WQS Buyer, LLC, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.10%, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 1,146,207
Investments, interest rate	[5],[10],[20],[21]		11.10%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, SCP WQS Buyer, LLC, Revolving Credit Facility, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ (63,000)
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, SCP WQS Buyer, LLC, Term Loan, Reference Rate and Spread SOFR + 5.75%, Interest Rate 11.10%, Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 4,283,191
Investments, interest rate	[5],[8],[10],[21]		11.10%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC One, Delayed Draw Term Loan, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.60%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 4,443,180
Investments, interest rate	[5],[8],[9],[10]		10.60%
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 4,439,453
Investments, interest rate	[5],[8],[9],[10]		10.60%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Specialized Consumer Services, Senske Lawn and Tree Care, LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.25%, Interest Rate 10.61%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[9],[20]		$ 977,500
Investments, interest rate	[5],[9],[10],[20]		10.61%
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 + 5.25%, Interest Rate 10.60%, Maturity Date 12/15/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[9]		$ 13,087,998
Investments, interest rate	[5],[8],[9],[10]		10.60%
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 11.83%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 14,637,848
Investments, interest rate	[5],[8],[10],[21]		11.83%
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 11.73%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 1,890,000
Investments, interest rate	[5],[10],[20],[21]		11.73%
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 11.82%, Maturity Date 11/3/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 15,491,520
Investments, interest rate	[5],[8],[10],[21]		11.82%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Aerospace & Defense
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 9,252,220
Investments, net assets, percentage	[5]		1.37%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 105,083,063
Investments, net assets, percentage	[5]		15.56%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Application Software
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 126,206,102
Investments, net assets, percentage	[5]		18.70%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Automotive Parts & Equipment
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 71,519,371
Investments, net assets, percentage	[5]		10.59%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Building Products
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 41,468,633
Investments, net assets, percentage	[5]		6.14%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Commodity Chemicals
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 15,019,186
Investments, net assets, percentage	[5]		2.22%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 34,473,892
Investments, net assets, percentage	[5]		5.11%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Diversified Support Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 121,593,306
Investments, net assets, percentage	[5]		18.02%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Electronic Components
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 25,411,577
Investments, net assets, percentage	[5]		3.76%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Environmental & Facilities Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 78,888,527
Investments, net assets, percentage	[5]		11.68%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Facilities
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 20,260,381
Investments, net assets, percentage	[5]		3.01%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Health Care Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 244,262,672
Investments, net assets, percentage	[5]		36.18%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 45,202,660
Investments, net assets, percentage	[5]		6.69%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Industrial Machinery & Supplies & Components
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 104,761,203
Investments, net assets, percentage	[5]		15.51%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Insurance Brokers
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 13,566,875
Investments, net assets, percentage	[5]		2.01%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 23,015,117
Investments, net assets, percentage	[5]		3.41%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Packaged Foods & Meats
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 860,736
Investments, net assets, percentage	[5]		0.13%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Paper & Plastic Packaging Products & Materials
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 32,274,975
Investments, net assets, percentage	[5]		4.78%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Pharmaceuticals
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 44,617,808
Investments, net assets, percentage	[5]		6.61%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Soft Drinks & Non-alcoholic Beverages
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 54,722,623
Investments, net assets, percentage	[5]		8.11%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Total Specialized Consumer Services
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 68,038,815
Investments, net assets, percentage	[5]		10.07%
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 + 6.00%, Interest Rate 11.61%, Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 23,932,201
Investments, interest rate	[5],[8],[10],[21]		11.61%
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 + 5.50%, Interest Rate 11.00%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 4,244,248
Investments, interest rate	[5],[10],[20],[21]		11%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, First Lien Debt, Trading Companies & Distributors, Belt Power Holdings LLC, Revolving Credit Facility, Reference Rate and Spread SOFR + 5.50%, Interest Rate 11.00%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[20],[21]		$ 1,377,778
Investments, interest rate	[5],[10],[20],[21]		11%
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 + 5.50%, Interest Rate 11.00%, Maturity Date 8/22/2028
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[21]		$ 29,254,308
Investments, interest rate	[5],[8],[10],[21]		11%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Money Market Mutual Funds, Mutual Funds, State Street Institutional Treasury Plus Money Market Fund - Investor Class, 5.21%, Mutual Fund
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[23],[24]		$ 13,807,906
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Money Market Mutual Funds, Total Mutual Funds
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 13,807,906
Investments, net assets, percentage	[5]		2.05%
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 13.48%, Maturity Date 11/23/2029
Schedule of Investments [Line Items]
Investments at fair value	[5],[7],[8],[22]		$ 10,000,000
Investments, interest rate	[5],[8],[10],[22]		13.48%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Second Lien Debt, Total Air Freight & Logistics
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 10,000,000
Investments, net assets, percentage	[5]		1.48%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total Equity
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 16,548,717
Investments, net assets, percentage	[5]		2.46%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total First Lien Debt
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,339,308,277
Investments, net assets, percentage	[5]		198.37%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Total Second Lien Debt
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 10,000,000
Investments, net assets, percentage	[5]		1.48%
Investment, Identifier [Axis]: Investments, Investments -- non-controlled/ non-affiliated, Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 58,808,535
Investments, net assets, percentage	[5]		8.71%
Investment, Identifier [Axis]: Total Investment Portfolio
Schedule of Investments [Line Items]
Investments at fair value	[1],[11]	$ 1,438,312,194
Investments, net assets, percentage	[11]	201.42%
Investment, Identifier [Axis]: Total Investments -- non-controlled/ non-affiliate
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 1,379,664,900
Investments, net assets, percentage	[5]		204.36%
Investment, Identifier [Axis]: Total Money Market Mutual Funds
Schedule of Investments [Line Items]
Investments at fair value	[5],[7]		$ 13,807,906
Investments, net assets, percentage	[5]		2.05%
Non-Qualifying Assets
Schedule of Investments [Line Items]
Investments at fair value		$ 7,030,759
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%	0.50%
[1] Unless otherwise indicated, 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 amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Negative fair value is the result of the unfunded commitment being valued below par and/or the capitalized discount on the loan. The unfunded loan commitment may be subject to a commitment termination date and may expire prior to the maturity date stated. See Notes to Financial Statements for more information on the Fund's unfunded commitments. The interest rate floor on these investments as of June 30, 2024 was 0.75 %. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Funds Rate (SOFR) which resets 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, 2024. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. 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 $ 16,548,717 or 2.5 % of net assets. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. 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, 2023 was 0.75 %. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Funds Rate (SOFR) which resets 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, 2023. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. The accompanying notes are an integral part of these consolidated financial statements The rate quoted is the annualized seven-day yield of the fund at period end. These investments were not valued using unobservable inputs and are not considered Level 3 investments. 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 June 30, 2024 was 1.00 %. 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 $ 17,533,029 or 2.5 % of net assets. 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, 2024, non-qualifying assets amounted to $ 7,030,759 which represents 0.5 % of total assets as calculated in accordance with regulatory requirements. The interest rate floor on these investments as of June 30, 2024 was 0.50 %. 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 December 31, 2023, non-qualifying assets represented 0.4 % of total assets as calculated in accordance with regulatory requirements. 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, 2023 was 1.00 %. The interest rate floor on these investments as of December 31, 2023 was 0.50 %. The rate quoted is the annualized seven-day yield of the Fund at period end. These investments were not valued using unobservable inputs and are not considered Level 3 investments.

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	[1]	Dec. 31, 2022	[1]
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 Company 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
Other Annual Expenses [Abstract]
Other Expenses, Note [Text Block]	For the three and six months ended June 30, 2024, total other expenses were $1.1 million and $2.0 million, respectively. For the three and six months ended June 30, 2023, total other expenses were $0.4 million and $0.5 million, respectively. Total other expenses over the periods were primarily driven by an increase in other general and administrative expenses driven by the larger portfolio and associated costs with managing the Fund.
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, you should carefully consider the risk factors disclosed in our annual report on Form 10-K for the year ended December 31, 2023, filed with the SEC on March 22, 2024.
NAV Per Share	$ 10.16	$ 10.08	$ 10		$ 9.93
[1] Prior to January 31, 2023, the Fund was not unitized.

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Fidelity Private Credit Company LLC (formerly Fidelity Private Credit Central Fund LLC) (the “Fund”) is a non-diversified, closed-end management investment company. The Fund was formed on September 16, 2021, as a Delaware limited partnership named Fidelity Direct Lending Fund L.P. and elected, on January 31, 2023, to amend its legal structure to a Delaware limited liability company, adopt a fiscal year end of December 31 and was renamed Fidelity Private Credit Central Fund LLC. On March 11, 2024, the Fund was renamed Fidelity Private Credit Company LLC. The Fund has entered into an Investment Advisory Agreement with Fidelity Diversifying Solutions LLC (“FDS” or the “Adviser”), a Delaware limited liability company. 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. 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 (“Unit Holder”) 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”). The Fund intends to elect to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) for its taxable year ending December 31, 2023 and subsequent taxable years. 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 generally seeks 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 of 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 and/or affiliates 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, 2024
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 (“FASB”) 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, 2024 and December 31, 2023 , the 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 U.S. 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 U.S. federal income tax purposes and the Fund intends to elect to be treated as a RIC under the Code for its taxable period starting June 6, 2023 and ended December 31, 2023 and all periods thereafter. 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. 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 estimates tax liabilities for certain of the Fund’s investments held through wholly-owned subsidiaries taxed as corporations which may be subject to federal and state taxes. The tax liability may differ materially depending on conditions when these investments earn income or are disposed. The estimated tax liability of $ 1,079,996 and $ 0 as of June 30, 2024, and December 31, 2023, respectively, is included in Other accounts payable and accrued liabilities in the consolidated statements of assets and liabilities. For the three and six months ended June 30, 2024 , an increase in estimated tax liability of $ 1,079,996 is included in Net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. For the three and six months ended June 30, 2023 , there was no estimated tax liability. The Fund files a U.S. federal income tax return, in addition to state and local tax returns as required. The Fund’s U.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 U.S. 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. For the three and six months ended June 30, 2024 and 2023 , the Fund incurred no U.S. federal income taxes, including excise taxes. For all periods prior to June 6, 2023, the Fund was treated as a partnership for tax purposes and was not subject to U.S. federal income tax. Deferred Financing Costs The Fund records costs related to issuance of revolving credit facilities as deferred financing costs on the consolidated statements of assets and liabilities. These costs are deferred and amortized using the straight-line method through interest expense on the consolidated statements of operations over the life of the related credit facility. 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 Fund’s Board of Directors (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, engages in oversight activities with respect to third-party pricing sources used 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 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 Fund has engaged an independent valuation firm to prepare month-end valuation recommendations for investments for which market quotations are not readily available as of the last calendar day of each month. The independent valuation firm undertakes a full analysis of the investments and provides estimated fair values for such investments to the Adviser. The independent valuation firm also provides analyses to support their valuation methodology and calculations. The Adviser’s Fair Value Committee reviews and approves each valuation recommendation and confirms it has been calculated in accordance with the Board-approved policies and procedures. The Fair Value Committee manages the Fund’s fair valuation practices and maintains the fair valuation policies and procedures. 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. 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. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method and is recorded within net realized gain (loss) on the consolidated statements of operations. 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 (“OID”) 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 OID 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. Dividend Income Dividend income earned on the Fund’s equity and mutual fund investments is recorded on the accrual basis to the extent that such amounts are payable and are expected to be collected. Dividend income is recorded on the record date for private portfolio companies or on the ex-dividend date for mutual funds. 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 syndication 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 received. 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, 2024 and December 31, 2023 , no loans in the portfolio were on non-accrual status. Cash Cash represents deposits maintained with the Fund’s custodian bank. At times, deposits may be in excess of federally insured limits. The Fund has not experienced any losses and does not believe it is exposed to any significant credit risk on such deposits. 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-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. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized appreciation/(depreciation) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in realized gain (loss) on foreign currency transactions on the consolidated statements of operations. The portion of both realized and unrealized gains and losses on investments that result from changes in foreign currency exchange rates is included in realized gain (loss) on investments and net change in unrealized appreciation on investments, respectively, on the consolidated statements of operations. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standards Update (“ASU”) 2023-07 Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. Effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024, the amendments enhance required disclosures of segment information for public entities on an annual and interim basis. The ASU allows for early adoption with updates applied retrospectively. Management is currently evaluating the impact on the consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. Effective for annual periods beginning after December 15, 2024 for public business entities (PBEs), and December 15, 2025 for entities other than PBEs, the amendment requires greater disaggregation of income tax disclosures related to the income tax rate reconciliation for PBEs and income taxes paid for all entities. The ASU allows for early adoption and management can elect to apply the amendments on a prospective or retrospective basis. Management is currently evaluating the impact on the consolidated financial statements.

Unit Holder Transactions

Unit Holder Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Unit Holder Transactions	Note 3. Unit Holder Transactions Effective January 31, 2023, the Fund has the authority to issue an unlimited number of units. Units have no par value. For the three and six months ended June 30, 2024, three months ended June 30, 2023, and for the period January 31, 2023 through June 30, 2023, unit transaction activity is as follows: For the three months ended June 30, 2024 For the three months ended June 30, 2023 For the six months ended June 30, 2024 For the period January 31, 2023 through June 30, 2023 Units Units Units Units Units issued - initial conversion to unitized LLC — — — 53,784,131 Units issued - contributions during the period 986,466 6,060,198 1,978,529 6,060,198 Distributions reinvested 869,416 1,438,475 1,304,662 2,710,207 Net increase (decrease) 1,855,882 7,498,673 3,283,191 62,554,536 As of the dates indicated, we had aggregate Capital Commitments and undrawn Capital Commitments from investors as follows: June 30, 2024 Capital Commitments Unfunded Capital Commitments % Unfunded Capital Commitments Common Units $ 790,010,000 $ 176,611,957 22.4 % Total $ 790,010,000 $ 176,611,957 22.4 % December 31, 2023 Capital Commitments Unfunded Capital Commitments % Unfunded Capital Commitments Common Units $ 790,010,000 $ 196,611,957 24.9 % Total $ 790,010,000 $ 196,611,957 24.9 % The following tables summarize the total Units issued and proceeds related to capital drawdowns during the six months ended June 30, 2024 and 2023: Unit Issue Date Units Issued Proceeds Received For the Six Months Ended June 30, 2024 January 2, 2024 992,063 $ 10,000,000 June 24, 2024 986,466 10,000,000 Total capital drawdowns 1,978,529 $ 20,000,000 For the Six Months Ended June 30, 2023 January 11, 2023 — * $ 36,100,014 January 23, 2023 — * 30,000,000 April 4, 2023 5,555,657 55,001,004 May 30, 2023 504,541 5,000,004 Total capital drawdowns 6,060,198 $ 126,101,022 * Capital investment occurred prior to unitization of the Fund. The following tables summarize distributions declared for the six months ended June 30, 2024 and 2023: Month Distribution per unit Gross Distributions Reinvestment of Distributions February 2024 $ 0.10 $ 6,728,204 $ 2,338,075 March 2024 0.09 5,932,764 2,074,772 April 2024 0.11 7,250,072 2,549,529 May 2024 0.12 8,443,898 2,989,728 June 2024 0.12 8,895,001 3,174,181 $ 0.54 $ 37,249,939 $ 13,126,285 Month Distribution per unit Gross Distributions Reinvestment of Distributions January 2023 $ — * $ 4,917,124 $ 4,917,124 February 2023 0.11 5,887,204 5,887,204 March 2023 0.12 6,708,882 6,708,882 April 2023 0.12 6,893,872 6,753,294 May 2023 0.13 7,984,318 7,508,716 June 2023 — — — $ 0.48 $ 32,391,400 $ 31,775,220 * Capital distribution occurred prior to unitization of the Fund . The Private Offering Prior to the BDC Conversion, the Fund entered into separate subscription agreements (each, a “Subscription Agreement”) with investors who were admitted as limited partners. Following the BDC Conversion, the Fund continues to enter into separate Subscription Agreements with a number of investors who will be admitted as Unit Holders providing for the private placement of the Fund’s Units. Each subscriber makes a capital commitment (“Capital Commitment”) to purchase Units of the Fund pursuant to the Subscription Agreement. Subscribers are required to make capital contributions (“Capital Contributions”) to purchase Units of the Fund each time the Fund delivers a drawdown notice. The first closing date occurred on December 9, 2021, on which initial capital was contributed by investors. Additional closings are expected to occur from time to time as determined by the Fund (each, a “Subsequent Closing”). Capital Commitments will be drawn in such amounts and proportions as will be required by the Fund in its sole discretion, provided however, the Fund expects drawdowns to generally be made pro rata in accordance with each Unit Holder’s unfunded Capital Commitments. In connection with each drawdown, Unit Holders will receive a number of Units corresponding to the Capital Contribution, with such Units issued at a per-share price that will be determined prior to the issuance of such Units and in accordance with the 1940 Act, subject to a determination by the Board (including any committee thereof) or the officers of the Fund that such offer price is not below the Fund’s then current net asset value per Unit of the Fund (“NAV”) as required pursuant to the 1940 Act. Capital Commitments will generally be drawn from Unit Holders by the Fund as needed, upon 10 business days’ prior written notice, in such amounts as will be required by the Fund in its sole discretion. Effective March 11, 2024, the Board approved the Fund entering into the First Amended and Restated Limited Liability Company Agreement which made eligible to invest any “accredited investor” (as enumerated in Rule 502 under Regulation D of the Securities Act) who have committed to a strategic relationship with Fidelity. In addition, the Board approved the Fund entering into a Placement Agent Agreement with Fidelity Distributors Company LLC, with respect to the private placement of its Units as described in Note 4. Expenses and Transactions with Affiliates . Additionally, the Fund intends to commence drawdowns of capital commitments of investors who make capital commitments after March 1, 2024 only after the Fund has drawn down the capital commitments of investors admitted prior to March 1, 2024 by 90%. Distribution Reinvestment Plan The Fund has adopted an “opt out” distribution 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. 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. Repurchase Program The Fund has implemented a share repurchase program under which, subject to market conditions and the approval of the Board, the Fund may repurchase Units on a quarterly basis pursuant to written tenders by Unit Holders. The Fund currently expects to make quarterly tender offers of up to 10% per year beginning in 2025. However, the Fund may begin making tender offers sooner in its discretion. With respect to any such repurchase offer, Unit Holders tendering Units must do so by a date specified in the notice describing the terms of the repurchase offer. No Unit Holder or other person holding Units acquired from a Unit Holder has the right to require the Fund to repurchase any Units. There is no minimum portion of a Unit Holder’s Units which must be repurchased in any repurchase offer. The Fund has no obligation to repurchase Units at any time; any such repurchases will only be made at such times, in such amounts and on such terms as may be determined by the Fund, in its sole discretion. In determining whether the Fund should offer to repurchase Units, the Fund will consider the timing of such an offer, as well as a variety of operational, business and economic factors. In determining whether to accept a recommendation to conduct a repurchase offer at any such time, the Fund will consider the following factors, among others: • whether any Unit Holders have requested to tender Units to the Fund; • the liquidity of the Fund’s assets (including fees and costs associated with redeeming or otherwise withdrawing from investment funds); • the investment plans and working capital and reserve requirements of the Fund; • the relative economies of scale of the tenders with respect to the size of the Fund; • the existing conditions of the securities markets and the economy generally, as well as political, national or international developments or current affairs; • any anticipated tax consequences to the Fund of any proposed repurchases of Units; and • the recommendations of the Adviser. The Fund will repurchase Units from Unit Holders pursuant to written tenders on terms and conditions that the Adviser determines are fair to the Fund and to all Unit Holders. Notice will be provided to Unit Holders describing the terms of the offer, containing information Unit Holders should consider in deciding whether to participate in the repurchase opportunity and containing information on how to participate. Units that have not been outstanding for at least two years will be repurchased at 98 % of such net asset value (the “Early Repurchase Deduction”). The Early Repurchase Deduction may be waived at the Fund’s discretion. The Fund does not impose any charges in connection with repurchases of Units. If a repurchase offer is oversubscribed by Unit Holders who tender Units, the Fund will repurchase a pro rata portion by value of the Units tendered by each Unit Holder, extend the repurchase offer, or take any other action with respect to the repurchase offer permitted by applicable law. The Fund also has the right to repurchase all of a Unit Holder’s Units at any time if the aggregate value of such Unit Holder’s Units is, at the time of such compulsory repurchase, less than the minimum initial investment applicable for the Fund. For the six months ended June 30, 2024 and 2023 , the Fund did not repurchase any Units from Unit Holders.

Expenses and Transactions with

Expenses and Transactions with Affiliates	6 Months Ended
	Jun. 30, 2024
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 entered into an Advisory Agreement with FDS. As compensation for advisory services, commencing on June 9, 2023, 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, 2024, management fees were $ 2,182,902 and $ 4,348,753 , respectively. For the three and six months ended June 30, 2023, management fees were $ 476,849 and $ 476,849 , respectively. As of June 30, 2024 and December 31, 2023, $ 732,979 and $ 699,223 , respectively, was payable to the Adviser for management fees in management fee payable on the consolidated statements of assets and liabilities. Administration Agreement Prior t o May 10, 2023, administration fees were based on the level of net assets of the Fund and were paid on a monthly basis 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 Effective May 10, 2023, the Fund 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 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 9, 2023, the Fund shall pay an 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, 2024, the Fund recorded $ 436,500 and $ 869,599 , respectively, in administration fees on the consolidated statements of operations. For the three and six months ended June 30, 2023, the Fund recorded $ 102,912 and $ 119,718 , respectively, in administration fees on the consolidated statements of operations. As of June 30, 2024 and December 31, 2023, $ 146,574 and $ 139,974 , respectively, was unpaid and included in due to affiliates in the consolidated statements of assets and liabilities. Transfer Agent Agreement On March 11, 2024, the Fund entered into a Transfer Agent Agreement with Fidelity Investments Institutional Operations Company LLC (“FIIOC”), an affiliate of the Adviser, effective April 1, 2024. In accordance with the Transfer Agent Agreement, FIIOC is the Fund’s transfer agent, distribution paying agent and registrar. FIIOC will receive an asset-based fee with respect to Units. The Fund will pay a fee for transfer agent services equal to 0.00833% (0.10% on an annualized basis) of net assets as of the end of the last business day of the month. Such fees are payable in arrears. For the three months ended June 30, 2024 , the Fund recorded $ 174,643 in transfer agent fees, which are included in other general and administrative expenses in the consolidated statements of operations. No transfer agency fees were incurred by the Fund in prior periods, as the fee was effective as of April 1, 2024. Expense Support and Conditional Reimbursement Agreement The Fund entered into an Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser. Pursuant to the Expense Support Agreement for the first twelve months commencing upon the Fund’s election to be regulated as a BDC under the 1940 Act, which occurred on June 1, 2023, the Adviser, will be obligated to advance all of the Fund’s Other Operating Expenses to the effect that 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”). Any Required Expense Payment must 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. “Other Operating Expenses” means the Fund’s professional fees (including accounting, legal, and auditing fees), custodian and transfer agent fees and third party valuation agent 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”). Any Voluntary Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Fund in any combination of cash or other immediately available funds no later than 45 days after such commitment was made in writing, and/or offset against amounts due from the Fund to the Adviser or its affiliates. In consideration of the Adviser’s agreement to make Expense Payments, the Fund has agreed to repay the Adviser in the amount of any Expense Payment subject to the limitation that a repayment to the Adviser (an “Adviser Reimbursement”) will be made only if and to the extent that: (i) it is payable not more than three years from the date on which the applicable Expense Payment was made by the Adviser; and (ii) the Adviser Reimbursement does not cause the Fund’s total annual operating expenses (on an annualized basis and net of any Advisor Reimbursements received by the Fund during such fiscal year) during the applicable quarter to exceed the Expense Limitation (as applicable). The Adviser may waive its right to receive all or a portion of any Adviser Reimbursement in any particular calendar month. The Fund’s obligation to make an Adviser Reimbursement shall automatically become a liability of the Fund on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. The Adviser will look only to the assets of the Fund for its performance under the Expense Support Agreement and for any claims for payment. No directors, officers, employees, agents, or Members of the Fund will be personally liable for performance by the Fund under the Expense Support Agreement. This Expense Support Agreement shall continue in force until November 30, 2024 . This Expense Support Agreement shall renew automatically for successive one-year terms, unless either the Fund or the Adviser determines to terminate it after the Initial Term and so notifies the other party. 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, 2024, $ 216,925 was recognized and recorded in expense support on the consolidated statements of operations. For the three and six months ended June 30, 2023, $ 98,388 was recognized and recorded in expense support on the consolidated statements of operations. As of June 30, 2024 and December 31, 2023 , there were no receivables from affiliates included on the consolidated statements of assets and liabilities. Administrative Agent Expense Allocation Agreement Fidelity Direct Lending LLC (“FDL”), an affiliate of the Fund, acts as administrative agent for certain of the Fund’s loan investments. As an administrative agent, FDL is responsible for performing loan administrative services on behalf of borrowers and lenders and is entitled to fees for those services. FDL does not retain fees from portfolio companies for providing services with respect to loans in which the Fund has invested. Pursuant to the Amended and Restated Administrative Agent Expense Allocation Agreement (the “Agent Allocation Agreement”), all fees earned and expenses incurred by FDL are transferred pro rata to the Fund and other affiliated funds based on the amounts the funds invested or committed, provided that those expenses shall not exceed the fees received by the Fund by FDL. Any income received or expense incurred is included in Other income or Other general and administrative expenses, respectively, if applicable. Affiliated Investments There were no affiliated holdings at June 30, 2024. T he table below presents the Fund's affiliated investments for the six months ended June 30, 2023. Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Appreciation (Depreciation) Realized Gains (Losses) Fair Value as of June 30, 2023 Dividend and Interest Income Non-controlled/ Affiliate 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 Affiliated Unit Holder Investments 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, 2024 % Net Assets December 31, 2023 % Net Assets Fidelity Capital and Income Fund 50 % 52 % Fidelity Advisor Floating Rate High Income Fund 15 % 14 % Investment companies managed by an affiliate, in aggregate, were owners of record of 100 % of the units as of June 30, 2024 and December 31, 2023. Placement Agent Agreement The Fund has entered into a Placement Agent Agreement (the “Placement Agent Agreement”) with Fidelity Distributors Company LLC (“FDC”), an affiliate of the Adviser. FDC will act as a non-exclusive placement agent for the Fund in connection with the private placement offering of units of interest. 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, 2024
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, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value Total First Lien Debt $ 1,350,511,795 $ 1,352,296,797 94.0 % $ 1,332,735,575 $ 1,339,308,277 97.1 % Total Second Lien Debt 9,695,107 10,000,000 0.7 % 9,676,838 10,000,000 0.7 % Total Equity 16,062,454 17,533,029 1.2 % 15,232,702 16,548,717 1.2 % Total Mutual Funds 58,482,367 58,482,368 4.1 % 13,807,906 13,807,906 1.0 % Total Investment Portfolio $ 1,434,751,723 $ 1,438,312,194 100.0 % $ 1,371,453,021 $ 1,379,664,900 100.0 % The industry composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 Health Care Services 20.3 % 18.0 % Diversified Support Services 9.1 % 8.9 % Application Software 9.0 % 9.1 % Industrial Machinery & Supplies & Components 7.6 % 7.7 % Air Freight & Logistics 5.8 % 8.4 % Automotive Parts & Equipment 4.9 % 5.2 % Specialized Consumer Services 4.7 % 5.1 % Trading Companies & Distributors 4.3 % 4.4 % Mutual Funds 4.1 % 1.0 % Soft Drinks & Non-Alcoholic Beverages 3.9 % 4.0 % Human Resource & Employment Services 3.7 % 3.3 % Environmental & Facilities Services 3.4 % 5.7 % Pharmaceuticals 3.4 % 3.2 % Building Products 2.9 % 3.1 % Data Processing & Outsourced Services 2.4 % 2.5 % Paper & Plastic Packaging Products & Materials 2.3 % 2.4 % Electronic Components 2.0 % 2.0 % Life Sciences Tools & Services 1.7 % 1.7 % Health Care Facilities 1.3 % 1.5 % Commodity Chemicals 1.1 % 1.1 % Insurance Brokers 1.0 % 1.0 % Aerospace & Defense 0.7 % 0.6 % Electrical Components & Equipment 0.3 % 0.0 % Packaged Foods & Meats 0.1 % 0.1 % Health Care Supplies 0.0 % 0.0 % Food Distributors 0.0 % 0.0 % Total 100.0 % 100.0 % The geographic composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 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 $ 1,407,014,567 97.8 % 197.0 % $ 1,348,192,965 97.7 % 199.7 % Australia 31,297,627 2.2 % 4.4 % 31,471,935 2.3 % 4.7 % Total $ 1,438,312,194 100.0 % 201.4 % $ 1,379,664,900 100.0 % 204.4 % As of June 30, 2024 and December 31, 2023, on a fair value basis, 100 % of debt investments bore interest at a floating ra te and 0 % of debt investments bore interest at a fixed rate. As of June 30, 2024 and December 31, 2023 , there were no investments on non-accrual status.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2024
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, 2024 and December 31, 2023, 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, 2024 Level 1 Level 2 Level 3 Total Total First Lien Debt $ — $ — $ 1,352,296,797 $ 1,352,296,797 Total Second Lien Debt — — 10,000,000 10,000,000 Total Equity — — 17,533,029 17,533,029 Total Mutual Funds 58,482,368 — — 58,482,368 Total Investment Portfolio $ 58,482,368 $ — $ 1,379,829,826 $ 1,438,312,194 December 31, 2023 Level 1 Level 2 Level 3 Total Total First Lien Debt $ — $ — $ 1,339,308,277 $ 1,339,308,277 Total Second Lien Debt — — 10,000,000 10,000,000 Total Equity — — 16,548,717 16,548,717 Total Mutual Funds 13,807,906 — — 13,807,906 Total Investment Portfolio $ 13,807,906 $ — $ 1,365,856,994 $ 1,379,664,900 The following is a reconciliation of investments for which Level 3 inputs were used in determining value as of June 30, 2024 and 2023: Six Months Ended June 30, 2024 First Lien Debt Second Lien Debt Equity Total Investments Fair value, beginning of period $ 1,339,308,277 $ 10,000,000 $ 16,548,717 $ 1,365,856,994 Purchases of investments 153,308,911 — 829,215 154,138,126 Purchases from increase in investments due to Payment-in-kind 1,110,937 — — 1,110,937 Proceeds from principal repayments and sales of investments ( 141,540,773 ) — — ( 141,540,773 ) Accretion of discount/ amortization of premium 4,898,717 18,269 — 4,916,986 Net realized gain (loss) ( 1,036 ) — — ( 1,036 ) Net change in unrealized appreciation (depreciation) ( 4,788,236 ) ( 18,269 ) 155,097 ( 4,651,408 ) Fair value, end of period $ 1,352,296,797 $ 10,000,000 $ 17,533,029 $ 1,379,829,826 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2024 $ ( 4,788,236 ) $ ( 18,269 ) $ 155,097 $ ( 4,651,408 ) 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 ) 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, 2024 and December 31, 2023 based on unobservable inputs. June 30, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 1,352,296,797 Market approach Transaction price $ 98.00 $ 99.25 $ 98.93 Increase Market comparable Enterprise value/EBITDA multiple (EV/EBITDA) 9.80 9.80 9.80 Increase Discounted cash flow Yield 8.2 % 16.4 % 10.9 % Decrease Second Lien Debt 10,000,000 Discounted cash flow Yield 11.4 % 11.4 % 11.4 % Decrease Equities 17,533,029 Market approach Transaction price $ 1.00 $ 1.00 $ 1.00 Increase Market comparable Enterprise value/EBITDA multiple (EV/EBITDA) 3.80 17.00 10.60 Increase Total $ 1,379,829,826 December 31, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 1,339,308,277 Market approach Transaction price $ 97.50 $ 97.50 $ 97.50 Increase Discounted cash flow Yield 8.2 % 13.9 % 11.0 % Decrease Second Lien Debt 10,000,000 Discounted cash flow Yield 11.4 % 11.4 % 11.4 % Decrease Equities 16,548,717 Market comparable Enterprise value / EBITDA multiple (EV/EBITDA) 6.5 17.5 10.5 Increase Market approach Transaction price $ 1.00 $ 1.00 $ 1.00 Increase Total $ 1,365,856,994 * 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, 2024, and December 31, 2023 , approximates the fair value.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
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 fair value for each such position disclosed on the schedule of investments, and changes in those fair values are recorded in the change in net unrealized appreciation (depreciation) on investments on the consolidated statements of operations. The following tables detail the unfunded loan commitments at June 30, 2024 and December 31, 2023: As of June 30, 2024 Investments - non-controlled/ non-affiliate Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt AB Centers Acquisition Corporation Revolving Credit Facility 9/6/2028 3,103,450 ACP Avenu Buyer, LLC Revolving Credit Facility 10/2/2029 5,735,089 ACP Avenu Buyer, LLC Delayed Draw Term Loan 10/2/2029 2,784,571 ACP Falcon Buyer, Inc. Revolving Credit Facility 8/1/2029 6,500,000 AEP Passion Intermediate Holdings, Inc. Delayed Draw Term Loan 10/5/2027 2,057,484 AEP Passion Intermediate Holdings, Inc. Revolving Credit Facility 10/5/2027 315,879 Alcami Corporation Revolving Credit Facility 12/21/2028 7,342,466 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 6,125,000 Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Revolving Credit Facility 12/9/2028 3,389,831 BeBright MSO, LLC Delayed Draw Term Loan 6/3/2030 7,131,120 BeBright MSO, LLC Revolving Credit Facility 6/3/2030 1,932,553 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 C2DX, Inc Delayed Draw Term Loan 3/19/2030 338,983 C2DX, Inc Revolving Credit Facility 3/19/2030 120,339 Cadence - Southwick, Inc. Revolving Credit Facility 5/3/2028 2,350,618 CCI Prime, LLC Revolving Credit Facility 10/18/2029 3,500,000 CCI Prime, LLC Delayed Draw Term Loan 10/18/2029 429,448 Cop Foundations Acquisitions Inc. Delayed Draw Term Loan 5/6/2029 2,380,952 Cop Foundations Acquisitions Inc. Revolving Credit Facility 5/6/2029 595,238 Copperweld Group, Inc. Revolving Credit Facility 3/31/2026 1,522,843 Double E Company, LLC Revolving Credit Facility 6/21/2028 599,119 EDS Buyer, LLC Revolving Credit Facility 1/10/2029 85,106 Endurance PT Technology Buyer Corporation Revolving Credit Facility 2/28/2030 3,080,645 EverSmith Brands Intermediate Holding Company Delayed Draw Term Loan 6/17/2030 367,647 EverSmith Brands Intermediate Holding Company Revolving Credit Facility 6/17/2030 102,941 Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Revolving Credit Facility 1/3/2029 2,727,273 Finastra USA Inc Revolving Credit Facility 9/13/2029 6,974,881 Future Care Associates LLC Revolving Credit Facility 12/30/2028 5,000,000 Hobbs & Associates, LLC Delayed Draw Term Loan 4/11/2029 2,644,444 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 5,344,195 Infusion Services Management, LLC Delayed Draw Term Loan 7/7/2028 7,094,986 Infusion Services Management, LLC Revolving Credit Facility 7/7/2028 1,540,988 As of June 30, 2024 continued: Investments - non-controlled/ non-affiliate Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt Integrated Oncology Network LLC Revolving Credit Facility 6/24/2025 570,927 Lake Air Products, LLC Revolving Credit Facility 1/9/2029 6,000,000 Midas Foods International LLC Delayed Draw Term Loan 4/30/2029 491,803 Midas Foods International LLC Revolving Credit Facility 4/30/2029 163,934 MoboTrex, LLC Delayed Draw Term Loan 6/7/2030 314,685 MoboTrex, LLC Revolving Credit Facility 6/7/2030 104,895 MRI Acquisitions, Inc Revolving Credit Facility 12/30/2025 1,833,333 Mustang Prospects Purchaser LLC Delayed Draw Term Loan 6/13/2031 3,789,319 Mustang Prospects Purchaser LLC Revolving Credit Facility 6/13/2031 2,368,325 Pavement Partners Interco, LLC Revolving Credit Facility 2/7/2028 1,413,317 Prism Parent Co Inc. Delayed Draw Term Loan 9/16/2028 9,259,259 Quick Roofing Acquisition, LLC Revolving Credit Facility 12/22/2029 8,500,000 Quick Roofing Acquisition, LLC Delayed Draw Term Loan 12/22/2029 2,975,410 R1 Holdings Merger Sub, LLC Revolving Credit Facility 12/29/2028 5,099,548 R1 Holdings Merger Sub, LLC Delayed Draw Term Loan 12/29/2028 4,498,100 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,607,362 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 3,213,768 SCP WQS Buyer, LLC Delayed Draw Term Loan 10/2/2028 5,047,796 SCP WQS Buyer, LLC Revolving Credit Facility 10/2/2028 2,940,000 Soteria Flexibles Corporation Delayed Draw Term Loan 8/15/2029 7,287,090 Soteria Flexibles Corporation Revolving Credit Facility 8/15/2029 5,907,407 The Smilist DSO, LLC Delayed Draw Term Loan 4/4/2029 4,594,189 The Smilist DSO, LLC Revolving Credit Facility 4/4/2029 1,148,547 The Smilist DSO, LLC Delayed Draw Term Loan 4/4/2029 700,614 Tiger Healthcare Buyer, LLC Revolving Credit Facility 2/27/2030 2,250,000 Tiger Healthcare Buyer, LLC Delayed Draw Term Loan 2/27/2030 125,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 1,970,000 VIP Medical US Buyer, LLC Delayed Draw Term Loan 12/12/2028 5,500,000 VIP Medical US Buyer, LLC Revolving Credit Facility 12/12/2028 4,000,000 WCI-BXC Purchaser, LLC Revolving Credit Facility 11/6/2029 5,935,897 Total Unfunded Commitments $ 212,247,417 As of December 31, 2023 Investments - non-controlled/ non-affiliate 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 ACP Avenu Buyer, LLC Revolving Credit Facility 10/2/2029 6,535,714 ACP Avenu Buyer, LLC Delayed Draw Term Loan 10/2/2029 4,714,286 ACP Falcon Buyer, Inc. Revolving Credit Facility 8/1/2029 6,500,000 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 554,923 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 1,275,000 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 4,651,683 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 2,529,915 Belt Power Holdings LLC Revolving Credit Facility 8/22/2028 2,027,350 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 2,506,557 CareRing Health, LLC Delayed Draw Term Loan 5/4/2028 9,103,448 CCI Prime, LLC Delayed Draw Term Loan 10/18/2029 429,448 CCI Prime, LLC Revolving Credit Facility 10/18/2029 3,500,000 Copperweld Group, Inc. Revolving Credit Facility 3/31/2026 1,522,843 Double E Company, LLC Revolving Credit Facility 6/21/2028 114,537 Double E Company, LLC Delayed Draw Term Loan 6/21/2028 1,762,115 Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Revolving Credit Facility 1/3/2029 2,727,273 Finastra USA Inc Revolving Credit Facility 9/13/2029 5,736,075 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 Inc Delayed Draw Term Loan 4/11/2029 3,346,066 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 5,590,163 Infusion Services Management, LLC Delayed Draw Term Loan 7/7/2028 7,094,986 Infusion Services Management, LLC Revolving Credit Facility 7/7/2028 7,695 Lake Air Products, LLC Revolving Credit Facility 1/9/2029 6,000,000 Lightspeed Solutions, LLC Delayed Draw Term Loan 3/1/2028 5,060,976 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 Omni Intermediate Holdings, LLC Delayed Draw Term Loan 12/30/2026 4,455,850 Pavement Partners Interco, LLC Revolving Credit Facility 2/7/2028 3,768,844 Prism Parent Co Inc. Delayed Draw Term Loan 9/19/2028 9,259,259 Quick Roofing Acquisition, LLC Revolving Credit Facility 12/22/2029 8,500,000 Quick Roofing Acquisition, LLC Delayed Draw Term Loan 12/22/2029 2,975,410 R1 Holdings Merger Sub, LLC Delayed Draw Term Loan 12/29/2028 4,498,100 R1 Holdings Merger Sub, LLC Revolving Credit Facility 12/29/2028 5,099,548 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,883,436 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 2,552,174 SCP WQS Buyer, LLC Delayed Draw Term Loan 10/2/2028 5,863,602 SCP WQS Buyer, LLC Revolving Credit Facility 10/2/2028 3,500,000 Senske Lawn and Tree Care, LLC Revolving Credit Facility 12/15/2028 2,750,000 Soteria Flexibles Corporation Delayed Draw Term Loan 8/15/2029 7,287,090 Soteria Flexibles Corporation Revolving Credit Facility 8/15/2029 5,907,407 USA Water Intermediate Holdings, LLC Delayed Draw Term Loan 1/27/2028 5,580,000 USA Water Intermediate Holdings, LLC Revolving Credit Facility 1/27/2028 4,500,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 3,000,000 VIP Medical US Buyer, LLC Revolving Credit Facility 12/12/2028 4,000,000 VIP Medical US Buyer, LLC Delayed Draw Term Loan 12/12/2028 8,000,000 WCI-BXC Purchaser, LLC Revolving Credit Facility 11/6/2029 5,935,897 Total Unfunded Commitments $ 246,537,199

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2024
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, 2024 and December 31, 2023 , the Fund’s asset coverage was 196 % and 191 % respectively. The Fund’s average outstanding debt and weighted average interest rate paid for the three and six months ended June 30, 2024 were $ 743,000,000 and 8.15 % and $ 743,000,000 and 8.17 % , respectively. The Fund’s average outstanding debt and weighted average interest rate paid for the three and six months ended June 30, 2023 were $ 598,191,981 and 8.12 % and $ 546,232,861 and 7.90 % , respectively. The Fund’s outstanding borrowings at June 30, 2024 and December 31, 2023 were as follows: June 30, 2024 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 950,000,000 $ 743,000,000 $ 743,000,000 Total $ 950,000,000 $ 743,000,000 $ 743,000,000 December 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 950,000,000 $ 743,000,000 $ 743,000,000 Total $ 950,000,000 $ 743,000,000 $ 743,000,000 For the three and six months ended June 30, 2024 and 2023, the components of interest expense were as follows: Three Months Ended June 30 2024 2023 Borrowing interest expense $ 15,932,449 $ 12,385,219 Facility unused fees 253,094 253,600 Amortization of financing costs 580,828 456,645 Total Interest Expense $ 16,766,371 $ 13,095,464 Six Months Ended June 30, 2024 2023 Borrowing interest expense $ 31,912,366 $ 21,823,638 Facility unused fees 511,875 459,708 Amortization of financing costs 1,161,655 852,571 Total Interest Expense $ 33,585,896 $ 23,135,917 Fidelity Direct Lending Fund I JSPV LLC 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 U.S. dollar advances), plus an applicable margin of 2.85 % per annum except for borrowings denominated in British pounds, for which the applicable margin is 2.97 % 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 $ 743,000,000 and $ 743,000,000 outstanding on the Fidelity Direct Lending Fund I JSPV, LLC Facility as of June 30, 2024 and December 31, 2023 , respectively. 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 to 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 presented in the Consolidated Schedule of Investments. For the three and six months ended June 30, 2024 , there were no short-term borrowings . For the three and six months ended June 30, 2023, there were short-term borrowings which bore interest at an average applicable interest rate of 7.75 % and 7.76 % per annum, respectively. As of June 30, 2024 and December 31, 2023 , the Fund had no outstanding short-term borrowings. 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, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 9. Financial Highlights The financial highlights for the periods ended June 30, 2024 and June 30, 2023 are as follows: Six Months Ended June 30, 2024 Period from January 31, 2023 through June 30, 2023 A Per Unit Activity Net asset value per unit, beginning of period $ 10.08 $ 9.93 Net investment income (loss) B 0.71 0.58 Net realized and unrealized gain (loss) B ( 0.09 ) ( 0.04 ) Net increase (decrease) in net assets resulting from operations 0.62 0.54 Distributions B ( 0.54 ) ( 0.47 ) Net asset value per unit, end of period $ 10.16 $ 10.00 Six Months Ended June 30, 2024 2023 Ratios to average net assets Net investment income (loss) C 14.11 % 14.33 % Expenses, before reductions C 11.53 % 8.54 % Expenses, after reductions C 11.47 % 8.51 % Portfolio turnover C,D 20.96 % 0.90 % Total return E 6.35 % 6.63 % Supplemental Data: Expenses, before reductions, excluding interest expense C 1.83 % 0.36 % Expenses, after reductions, excluding interest expense C 1.75 % 0.32 % A. Prior to January 31, 2023, the Fund was not unitized. B. Calculated based on weighted average units outstanding during the period. C. Annualized. D. 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. E. Total returns of less than 1 year are not annualized. Total Return was not calculated for periods prior to the date that the Fund elected to be regulated as a BDC.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events In preparation of these consolidated financial statements, management has evaluated the events and transactions subsequent to June 30, 2024 , 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, 2024
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 (“FASB”) 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, 2024 and December 31, 2023 , the 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 U.S. 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 U.S. federal income tax purposes and the Fund intends to elect to be treated as a RIC under the Code for its taxable period starting June 6, 2023 and ended December 31, 2023 and all periods thereafter. 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. 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 estimates tax liabilities for certain of the Fund’s investments held through wholly-owned subsidiaries taxed as corporations which may be subject to federal and state taxes. The tax liability may differ materially depending on conditions when these investments earn income or are disposed. The estimated tax liability of $ 1,079,996 and $ 0 as of June 30, 2024, and December 31, 2023, respectively, is included in Other accounts payable and accrued liabilities in the consolidated statements of assets and liabilities. For the three and six months ended June 30, 2024 , an increase in estimated tax liability of $ 1,079,996 is included in Net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations. For the three and six months ended June 30, 2023 , there was no estimated tax liability. The Fund files a U.S. federal income tax return, in addition to state and local tax returns as required. The Fund’s U.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 U.S. 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. For the three and six months ended June 30, 2024 and 2023 , the Fund incurred no U.S. federal income taxes, including excise taxes. For all periods prior to June 6, 2023, the Fund was treated as a partnership for tax purposes and was not subject to U.S. federal income tax.
Deferred Financing Costs	Deferred Financing Costs The Fund records costs related to issuance of revolving credit facilities as deferred financing costs on the consolidated statements of assets and liabilities. These costs are deferred and amortized using the straight-line method through interest expense on the consolidated statements of operations over the life of the related credit facility.
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 Fund’s Board of Directors (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, engages in oversight activities with respect to third-party pricing sources used 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 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 Fund has engaged an independent valuation firm to prepare month-end valuation recommendations for investments for which market quotations are not readily available as of the last calendar day of each month. The independent valuation firm undertakes a full analysis of the investments and provides estimated fair values for such investments to the Adviser. The independent valuation firm also provides analyses to support their valuation methodology and calculations. The Adviser’s Fair Value Committee reviews and approves each valuation recommendation and confirms it has been calculated in accordance with the Board-approved policies and procedures. The Fair Value Committee manages the Fund’s fair valuation practices and maintains the fair valuation policies and procedures. 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. 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. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method and is recorded within net realized gain (loss) on the consolidated statements of operations.
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, 2024 and December 31, 2023 , no loans in the portfolio were on non-accrual status.
Cash	Cash Cash represents deposits maintained with the Fund’s custodian bank. At times, deposits may be in excess of federally insured limits. The Fund has not experienced any losses and does not believe it is exposed to any significant credit risk on such deposits.
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 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. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized appreciation/(depreciation) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in realized gain (loss) on foreign currency transactions on the consolidated statements of operations. The portion of both realized and unrealized gains and losses on investments that result from changes in foreign currency exchange rates is included in realized gain (loss) on investments and net change in unrealized appreciation on investments, respectively, on the consolidated statements of operations.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued Accounting Standards Update (“ASU”) 2023-07 Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. Effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024, the amendments enhance required disclosures of segment information for public entities on an annual and interim basis. The ASU allows for early adoption with updates applied retrospectively. Management is currently evaluating the impact on the consolidated financial statements. In December 2023, the FASB issued ASU 2023-09 Income Taxes (Topic 740): Improvements to Income Tax Disclosures. Effective for annual periods beginning after December 15, 2024 for public business entities (PBEs), and December 15, 2025 for entities other than PBEs, the amendment requires greater disaggregation of income tax disclosures related to the income tax rate reconciliation for PBEs and income taxes paid for all entities. The ASU allows for early adoption and management can elect to apply the amendments on a prospective or retrospective basis. Management is currently evaluating the impact on the consolidated financial statements.
Interest Income [Member]
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 (“OID”) 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 OID 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.
Dividend Income [Member]
Interest Income	Dividend Income Dividend income earned on the Fund’s equity and mutual fund investments is recorded on the accrual basis to the extent that such amounts are payable and are expected to be collected. Dividend income is recorded on the record date for private portfolio companies or on the ex-dividend date for mutual funds.
Fee Income [Member]
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 syndication 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 received.

Unit Holder Transactions (Table

Unit Holder Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Schedule of unit transaction activity	the authority to issue an unlimited number of units. Units have no par value. For the three and six months ended June 30, 2024, three months ended June 30, 2023, and for the period January 31, 2023 through June 30, 2023, unit transaction activity is as follows: For the three months ended June 30, 2024 For the three months ended June 30, 2023 For the six months ended June 30, 2024 For the period January 31, 2023 through June 30, 2023 Units Units Units Units Units issued - initial conversion to unitized LLC — — — 53,784,131 Units issued - contributions during the period 986,466 6,060,198 1,978,529 6,060,198 Distributions reinvested 869,416 1,438,475 1,304,662 2,710,207 Net increase (decrease) 1,855,882 7,498,673 3,283,191 62,554,536
Schedule Of aggregate Capital Commitments and undrawn Capital Commitments	As of the dates indicated, we had aggregate Capital Commitments and undrawn Capital Commitments from investors as follows: June 30, 2024 Capital Commitments Unfunded Capital Commitments % Unfunded Capital Commitments Common Units $ 790,010,000 $ 176,611,957 22.4 % Total $ 790,010,000 $ 176,611,957 22.4 % December 31, 2023 Capital Commitments Unfunded Capital Commitments % Unfunded Capital Commitments Common Units $ 790,010,000 $ 196,611,957 24.9 % Total $ 790,010,000 $ 196,611,957 24.9 %
Schedule of total Units issued and proceeds related to capital drawdowns	The following tables summarize the total Units issued and proceeds related to capital drawdowns during the six months ended June 30, 2024 and 2023: Unit Issue Date Units Issued Proceeds Received For the Six Months Ended June 30, 2024 January 2, 2024 992,063 $ 10,000,000 June 24, 2024 986,466 10,000,000 Total capital drawdowns 1,978,529 $ 20,000,000 For the Six Months Ended June 30, 2023 January 11, 2023 — * $ 36,100,014 January 23, 2023 — * 30,000,000 April 4, 2023 5,555,657 55,001,004 May 30, 2023 504,541 5,000,004 Total capital drawdowns 6,060,198 $ 126,101,022 * Capital investment occurred prior to unitization of the Fund.
Schedule of distributions declared	The following tables summarize distributions declared for the six months ended June 30, 2024 and 2023: Month Distribution per unit Gross Distributions Reinvestment of Distributions February 2024 $ 0.10 $ 6,728,204 $ 2,338,075 March 2024 0.09 5,932,764 2,074,772 April 2024 0.11 7,250,072 2,549,529 May 2024 0.12 8,443,898 2,989,728 June 2024 0.12 8,895,001 3,174,181 $ 0.54 $ 37,249,939 $ 13,126,285 Month Distribution per unit Gross Distributions Reinvestment of Distributions January 2023 $ — * $ 4,917,124 $ 4,917,124 February 2023 0.11 5,887,204 5,887,204 March 2023 0.12 6,708,882 6,708,882 April 2023 0.12 6,893,872 6,753,294 May 2023 0.13 7,984,318 7,508,716 June 2023 — — — $ 0.48 $ 32,391,400 $ 31,775,220 * Capital distribution occurred prior to unitization of the Fund .

Expenses and Transactions wit_2

Expenses and Transactions with Affiliates (Tables)	6 Months Ended
	Jun. 30, 2024
Expenses and Transactions with Affiliates [Abstract]
Schedule of pricing and bookkeeping fees	Prior t o May 10, 2023, administration fees were based on the level of net assets of the Fund and were paid on a monthly basis 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
Schedule of Company's Affiliated Investments	T he table below presents the Fund's affiliated investments for the six months ended June 30, 2023. Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Appreciation (Depreciation) Realized Gains (Losses) Fair Value as of June 30, 2023 Dividend and Interest Income Non-controlled/ Affiliate 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
Schedule of owners of members equity	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, 2024 % Net Assets December 31, 2023 % Net Assets Fidelity Capital and Income Fund 50 % 52 % Fidelity Advisor Floating Rate High Income Fund 15 % 14 %

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2024 December 31, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value Total First Lien Debt $ 1,350,511,795 $ 1,352,296,797 94.0 % $ 1,332,735,575 $ 1,339,308,277 97.1 % Total Second Lien Debt 9,695,107 10,000,000 0.7 % 9,676,838 10,000,000 0.7 % Total Equity 16,062,454 17,533,029 1.2 % 15,232,702 16,548,717 1.2 % Total Mutual Funds 58,482,367 58,482,368 4.1 % 13,807,906 13,807,906 1.0 % Total Investment Portfolio $ 1,434,751,723 $ 1,438,312,194 100.0 % $ 1,371,453,021 $ 1,379,664,900 100.0 %
Schedule of Industry and Geographic Composition	The industry composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 Health Care Services 20.3 % 18.0 % Diversified Support Services 9.1 % 8.9 % Application Software 9.0 % 9.1 % Industrial Machinery & Supplies & Components 7.6 % 7.7 % Air Freight & Logistics 5.8 % 8.4 % Automotive Parts & Equipment 4.9 % 5.2 % Specialized Consumer Services 4.7 % 5.1 % Trading Companies & Distributors 4.3 % 4.4 % Mutual Funds 4.1 % 1.0 % Soft Drinks & Non-Alcoholic Beverages 3.9 % 4.0 % Human Resource & Employment Services 3.7 % 3.3 % Environmental & Facilities Services 3.4 % 5.7 % Pharmaceuticals 3.4 % 3.2 % Building Products 2.9 % 3.1 % Data Processing & Outsourced Services 2.4 % 2.5 % Paper & Plastic Packaging Products & Materials 2.3 % 2.4 % Electronic Components 2.0 % 2.0 % Life Sciences Tools & Services 1.7 % 1.7 % Health Care Facilities 1.3 % 1.5 % Commodity Chemicals 1.1 % 1.1 % Insurance Brokers 1.0 % 1.0 % Aerospace & Defense 0.7 % 0.6 % Electrical Components & Equipment 0.3 % 0.0 % Packaged Foods & Meats 0.1 % 0.1 % Health Care Supplies 0.0 % 0.0 % Food Distributors 0.0 % 0.0 % Total 100.0 % 100.0 % The geographic composition of investments at fair value was as follows: June 30, 2024 December 31, 2023 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 $ 1,407,014,567 97.8 % 197.0 % $ 1,348,192,965 97.7 % 199.7 % Australia 31,297,627 2.2 % 4.4 % 31,471,935 2.3 % 4.7 % Total $ 1,438,312,194 100.0 % 201.4 % $ 1,379,664,900 100.0 % 204.4 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Fund's assets carried at fair value	The following is a summary of the inputs used, as of June 30, 2024 and December 31, 2023, 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, 2024 Level 1 Level 2 Level 3 Total Total First Lien Debt $ — $ — $ 1,352,296,797 $ 1,352,296,797 Total Second Lien Debt — — 10,000,000 10,000,000 Total Equity — — 17,533,029 17,533,029 Total Mutual Funds 58,482,368 — — 58,482,368 Total Investment Portfolio $ 58,482,368 $ — $ 1,379,829,826 $ 1,438,312,194 December 31, 2023 Level 1 Level 2 Level 3 Total Total First Lien Debt $ — $ — $ 1,339,308,277 $ 1,339,308,277 Total Second Lien Debt — — 10,000,000 10,000,000 Total Equity — — 16,548,717 16,548,717 Total Mutual Funds 13,807,906 — — 13,807,906 Total Investment Portfolio $ 13,807,906 $ — $ 1,365,856,994 $ 1,379,664,900
Summary of reconciliation of investments in securities	The following is a reconciliation of investments for which Level 3 inputs were used in determining value as of June 30, 2024 and 2023: Six Months Ended June 30, 2024 First Lien Debt Second Lien Debt Equity Total Investments Fair value, beginning of period $ 1,339,308,277 $ 10,000,000 $ 16,548,717 $ 1,365,856,994 Purchases of investments 153,308,911 — 829,215 154,138,126 Purchases from increase in investments due to Payment-in-kind 1,110,937 — — 1,110,937 Proceeds from principal repayments and sales of investments ( 141,540,773 ) — — ( 141,540,773 ) Accretion of discount/ amortization of premium 4,898,717 18,269 — 4,916,986 Net realized gain (loss) ( 1,036 ) — — ( 1,036 ) Net change in unrealized appreciation (depreciation) ( 4,788,236 ) ( 18,269 ) 155,097 ( 4,651,408 ) Fair value, end of period $ 1,352,296,797 $ 10,000,000 $ 17,533,029 $ 1,379,829,826 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2024 $ ( 4,788,236 ) $ ( 18,269 ) $ 155,097 $ ( 4,651,408 ) 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 )
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, 2024 and December 31, 2023 based on unobservable inputs. June 30, 2024 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 1,352,296,797 Market approach Transaction price $ 98.00 $ 99.25 $ 98.93 Increase Market comparable Enterprise value/EBITDA multiple (EV/EBITDA) 9.80 9.80 9.80 Increase Discounted cash flow Yield 8.2 % 16.4 % 10.9 % Decrease Second Lien Debt 10,000,000 Discounted cash flow Yield 11.4 % 11.4 % 11.4 % Decrease Equities 17,533,029 Market approach Transaction price $ 1.00 $ 1.00 $ 1.00 Increase Market comparable Enterprise value/EBITDA multiple (EV/EBITDA) 3.80 17.00 10.60 Increase Total $ 1,379,829,826 December 31, 2023 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average Impact to Valuation from an Increase in Input* First Lien Debt $ 1,339,308,277 Market approach Transaction price $ 97.50 $ 97.50 $ 97.50 Increase Discounted cash flow Yield 8.2 % 13.9 % 11.0 % Decrease Second Lien Debt 10,000,000 Discounted cash flow Yield 11.4 % 11.4 % 11.4 % Decrease Equities 16,548,717 Market comparable Enterprise value / EBITDA multiple (EV/EBITDA) 6.5 17.5 10.5 Increase Market approach Transaction price $ 1.00 $ 1.00 $ 1.00 Increase Total $ 1,365,856,994 * 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, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of unfunded loan commitments	The following tables detail the unfunded loan commitments at June 30, 2024 and December 31, 2023: As of June 30, 2024 Investments - non-controlled/ non-affiliate Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt AB Centers Acquisition Corporation Revolving Credit Facility 9/6/2028 3,103,450 ACP Avenu Buyer, LLC Revolving Credit Facility 10/2/2029 5,735,089 ACP Avenu Buyer, LLC Delayed Draw Term Loan 10/2/2029 2,784,571 ACP Falcon Buyer, Inc. Revolving Credit Facility 8/1/2029 6,500,000 AEP Passion Intermediate Holdings, Inc. Delayed Draw Term Loan 10/5/2027 2,057,484 AEP Passion Intermediate Holdings, Inc. Revolving Credit Facility 10/5/2027 315,879 Alcami Corporation Revolving Credit Facility 12/21/2028 7,342,466 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 6,125,000 Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. Revolving Credit Facility 12/9/2028 3,389,831 BeBright MSO, LLC Delayed Draw Term Loan 6/3/2030 7,131,120 BeBright MSO, LLC Revolving Credit Facility 6/3/2030 1,932,553 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 C2DX, Inc Delayed Draw Term Loan 3/19/2030 338,983 C2DX, Inc Revolving Credit Facility 3/19/2030 120,339 Cadence - Southwick, Inc. Revolving Credit Facility 5/3/2028 2,350,618 CCI Prime, LLC Revolving Credit Facility 10/18/2029 3,500,000 CCI Prime, LLC Delayed Draw Term Loan 10/18/2029 429,448 Cop Foundations Acquisitions Inc. Delayed Draw Term Loan 5/6/2029 2,380,952 Cop Foundations Acquisitions Inc. Revolving Credit Facility 5/6/2029 595,238 Copperweld Group, Inc. Revolving Credit Facility 3/31/2026 1,522,843 Double E Company, LLC Revolving Credit Facility 6/21/2028 599,119 EDS Buyer, LLC Revolving Credit Facility 1/10/2029 85,106 Endurance PT Technology Buyer Corporation Revolving Credit Facility 2/28/2030 3,080,645 EverSmith Brands Intermediate Holding Company Delayed Draw Term Loan 6/17/2030 367,647 EverSmith Brands Intermediate Holding Company Revolving Credit Facility 6/17/2030 102,941 Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Revolving Credit Facility 1/3/2029 2,727,273 Finastra USA Inc Revolving Credit Facility 9/13/2029 6,974,881 Future Care Associates LLC Revolving Credit Facility 12/30/2028 5,000,000 Hobbs & Associates, LLC Delayed Draw Term Loan 4/11/2029 2,644,444 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 5,344,195 Infusion Services Management, LLC Delayed Draw Term Loan 7/7/2028 7,094,986 Infusion Services Management, LLC Revolving Credit Facility 7/7/2028 1,540,988 As of June 30, 2024 continued: Investments - non-controlled/ non-affiliate Commitment Type Commitment Expiration Date Unfunded Commitment ($) First and Second Lien Debt Integrated Oncology Network LLC Revolving Credit Facility 6/24/2025 570,927 Lake Air Products, LLC Revolving Credit Facility 1/9/2029 6,000,000 Midas Foods International LLC Delayed Draw Term Loan 4/30/2029 491,803 Midas Foods International LLC Revolving Credit Facility 4/30/2029 163,934 MoboTrex, LLC Delayed Draw Term Loan 6/7/2030 314,685 MoboTrex, LLC Revolving Credit Facility 6/7/2030 104,895 MRI Acquisitions, Inc Revolving Credit Facility 12/30/2025 1,833,333 Mustang Prospects Purchaser LLC Delayed Draw Term Loan 6/13/2031 3,789,319 Mustang Prospects Purchaser LLC Revolving Credit Facility 6/13/2031 2,368,325 Pavement Partners Interco, LLC Revolving Credit Facility 2/7/2028 1,413,317 Prism Parent Co Inc. Delayed Draw Term Loan 9/16/2028 9,259,259 Quick Roofing Acquisition, LLC Revolving Credit Facility 12/22/2029 8,500,000 Quick Roofing Acquisition, LLC Delayed Draw Term Loan 12/22/2029 2,975,410 R1 Holdings Merger Sub, LLC Revolving Credit Facility 12/29/2028 5,099,548 R1 Holdings Merger Sub, LLC Delayed Draw Term Loan 12/29/2028 4,498,100 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,607,362 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 3,213,768 SCP WQS Buyer, LLC Delayed Draw Term Loan 10/2/2028 5,047,796 SCP WQS Buyer, LLC Revolving Credit Facility 10/2/2028 2,940,000 Soteria Flexibles Corporation Delayed Draw Term Loan 8/15/2029 7,287,090 Soteria Flexibles Corporation Revolving Credit Facility 8/15/2029 5,907,407 The Smilist DSO, LLC Delayed Draw Term Loan 4/4/2029 4,594,189 The Smilist DSO, LLC Revolving Credit Facility 4/4/2029 1,148,547 The Smilist DSO, LLC Delayed Draw Term Loan 4/4/2029 700,614 Tiger Healthcare Buyer, LLC Revolving Credit Facility 2/27/2030 2,250,000 Tiger Healthcare Buyer, LLC Delayed Draw Term Loan 2/27/2030 125,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 1,970,000 VIP Medical US Buyer, LLC Delayed Draw Term Loan 12/12/2028 5,500,000 VIP Medical US Buyer, LLC Revolving Credit Facility 12/12/2028 4,000,000 WCI-BXC Purchaser, LLC Revolving Credit Facility 11/6/2029 5,935,897 Total Unfunded Commitments $ 212,247,417 As of December 31, 2023 Investments - non-controlled/ non-affiliate 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 ACP Avenu Buyer, LLC Revolving Credit Facility 10/2/2029 6,535,714 ACP Avenu Buyer, LLC Delayed Draw Term Loan 10/2/2029 4,714,286 ACP Falcon Buyer, Inc. Revolving Credit Facility 8/1/2029 6,500,000 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 554,923 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 1,275,000 Astro Acquisition LLC Revolving Credit Facility 12/13/2027 4,651,683 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 2,529,915 Belt Power Holdings LLC Revolving Credit Facility 8/22/2028 2,027,350 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 2,506,557 CareRing Health, LLC Delayed Draw Term Loan 5/4/2028 9,103,448 CCI Prime, LLC Delayed Draw Term Loan 10/18/2029 429,448 CCI Prime, LLC Revolving Credit Facility 10/18/2029 3,500,000 Copperweld Group, Inc. Revolving Credit Facility 3/31/2026 1,522,843 Double E Company, LLC Revolving Credit Facility 6/21/2028 114,537 Double E Company, LLC Delayed Draw Term Loan 6/21/2028 1,762,115 Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. Revolving Credit Facility 1/3/2029 2,727,273 Finastra USA Inc Revolving Credit Facility 9/13/2029 5,736,075 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 Inc Delayed Draw Term Loan 4/11/2029 3,346,066 Houseworks Holdings, LLC Revolving Credit Facility 12/16/2028 5,590,163 Infusion Services Management, LLC Delayed Draw Term Loan 7/7/2028 7,094,986 Infusion Services Management, LLC Revolving Credit Facility 7/7/2028 7,695 Lake Air Products, LLC Revolving Credit Facility 1/9/2029 6,000,000 Lightspeed Solutions, LLC Delayed Draw Term Loan 3/1/2028 5,060,976 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 Omni Intermediate Holdings, LLC Delayed Draw Term Loan 12/30/2026 4,455,850 Pavement Partners Interco, LLC Revolving Credit Facility 2/7/2028 3,768,844 Prism Parent Co Inc. Delayed Draw Term Loan 9/19/2028 9,259,259 Quick Roofing Acquisition, LLC Revolving Credit Facility 12/22/2029 8,500,000 Quick Roofing Acquisition, LLC Delayed Draw Term Loan 12/22/2029 2,975,410 R1 Holdings Merger Sub, LLC Delayed Draw Term Loan 12/29/2028 4,498,100 R1 Holdings Merger Sub, LLC Revolving Credit Facility 12/29/2028 5,099,548 Refresh Buyer LLC Revolving Credit Facility 12/23/2027 2,883,436 Ruppert Landscape, LLC Revolving Credit Facility 12/1/2028 2,552,174 SCP WQS Buyer, LLC Delayed Draw Term Loan 10/2/2028 5,863,602 SCP WQS Buyer, LLC Revolving Credit Facility 10/2/2028 3,500,000 Senske Lawn and Tree Care, LLC Revolving Credit Facility 12/15/2028 2,750,000 Soteria Flexibles Corporation Delayed Draw Term Loan 8/15/2029 7,287,090 Soteria Flexibles Corporation Revolving Credit Facility 8/15/2029 5,907,407 USA Water Intermediate Holdings, LLC Delayed Draw Term Loan 1/27/2028 5,580,000 USA Water Intermediate Holdings, LLC Revolving Credit Facility 1/27/2028 4,500,000 USW Buyer, LLC Revolving Credit Facility 11/3/2028 3,000,000 VIP Medical US Buyer, LLC Revolving Credit Facility 12/12/2028 4,000,000 VIP Medical US Buyer, LLC Delayed Draw Term Loan 12/12/2028 8,000,000 WCI-BXC Purchaser, LLC Revolving Credit Facility 11/6/2029 5,935,897 Total Unfunded Commitments $ 246,537,199

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of outstanding borrowing	The Fund’s outstanding borrowings at June 30, 2024 and December 31, 2023 were as follows: June 30, 2024 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 950,000,000 $ 743,000,000 $ 743,000,000 Total $ 950,000,000 $ 743,000,000 $ 743,000,000 December 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fidelity Direct Lending Fund I JSPV LLC Facility $ 950,000,000 $ 743,000,000 $ 743,000,000 Total $ 950,000,000 $ 743,000,000 $ 743,000,000
Schedule of components of interest expense	For the three and six months ended June 30, 2024 and 2023, the components of interest expense were as follows: Three Months Ended June 30 2024 2023 Borrowing interest expense $ 15,932,449 $ 12,385,219 Facility unused fees 253,094 253,600 Amortization of financing costs 580,828 456,645 Total Interest Expense $ 16,766,371 $ 13,095,464 Six Months Ended June 30, 2024 2023 Borrowing interest expense $ 31,912,366 $ 21,823,638 Facility unused fees 511,875 459,708 Amortization of financing costs 1,161,655 852,571 Total Interest Expense $ 33,585,896 $ 23,135,917

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The financial highlights for the periods ended June 30, 2024 and June 30, 2023 are as follows: Six Months Ended June 30, 2024 Period from January 31, 2023 through June 30, 2023 A Per Unit Activity Net asset value per unit, beginning of period $ 10.08 $ 9.93 Net investment income (loss) B 0.71 0.58 Net realized and unrealized gain (loss) B ( 0.09 ) ( 0.04 ) Net increase (decrease) in net assets resulting from operations 0.62 0.54 Distributions B ( 0.54 ) ( 0.47 ) Net asset value per unit, end of period $ 10.16 $ 10.00 Six Months Ended June 30, 2024 2023 Ratios to average net assets Net investment income (loss) C 14.11 % 14.33 % Expenses, before reductions C 11.53 % 8.54 % Expenses, after reductions C 11.47 % 8.51 % Portfolio turnover C,D 20.96 % 0.90 % Total return E 6.35 % 6.63 % Supplemental Data: Expenses, before reductions, excluding interest expense C 1.83 % 0.36 % Expenses, after reductions, excluding interest expense C 1.75 % 0.32 % A. Prior to January 31, 2023, the Fund was not unitized. B. Calculated based on weighted average units outstanding during the period. C. Annualized. D. 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. E. Total returns of less than 1 year are not annualized. Total Return was not calculated for periods prior to the date that the Fund elected to be regulated as a BDC.

Other Information (Tables)

Other Information (Tables)	6 Months Ended
	Jun. 30, 2024
Other Informations [Abstract]
Schedule of owners of members equity	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, 2024 % Net Assets December 31, 2023 % Net Assets Fidelity Capital and Income Fund 50 % 52 % Fidelity Advisor Floating Rate High Income Fund 15 % 14 %

Significant Accounting Polici_3

Significant Accounting Policies (Additional Information) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Summary of significant accounting principles and policies [Line Item]
Deferred tax liabilities	$ 1,079,996		$ 1,079,996		$ 0
Increase in estimated tax liability	1,079,996	$ 0	1,079,996	$ 0
Income tax expense (benefit)	$ 0	$ 0	$ 0	$ 0

Unit Holder Transactions - Sche

Unit Holder Transactions - Schedule of Unit Transaction Activity (Details) - shares	3 Months Ended		5 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024
Related Party Transaction [Line Items]
Units issued - initial conversion to unitized LLC	0	0	53,784,131	0
Units issued - contributions during the period	986,466	6,060,198	6,060,198	1,978,529
Distributions reinvested	869,416	1,438,475	2,710,207	1,304,662
Net increase (decrease)	1,855,882	7,498,673	62,554,536	3,283,191

Unit Holder Transactions - Sc_2

Unit Holder Transactions - Schedule of Aggregate Capital Commitments and Undrawn Capital Commitments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Capital Commitments	$ 790,010,000	$ 790,010,000
Unfunded capital commitments	$ 176,611,957	$ 196,611,957
% Unfunded Capital Commitments	22.40%	24.90%
Common Units
Related Party Transaction [Line Items]
Capital Commitments	$ 790,010,000	$ 790,010,000
Unfunded capital commitments	$ 176,611,957	$ 196,611,957
% Unfunded Capital Commitments	22.40%	24.90%

Unit Holder Transactions - Sc_3

Unit Holder Transactions - Schedule of Total Units Issued and Proceeds Related To Capital Drawdowns (Details) - USD ($)		3 Months Ended		5 Months Ended	6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transaction [Line Items]
Units Issued		986,466	6,060,198	6,060,198	1,978,529
Proceeds Received					$ 20,000,000	$ 126,717,202
January 2, 2024
Related Party Transaction [Line Items]
Units Issued					992,063
Proceeds Received					$ 10,000,000
June 24, 2024
Related Party Transaction [Line Items]
Units Issued					986,466
Proceeds Received					$ 10,000,000
January 11, 2023
Related Party Transaction [Line Items]
Units Issued	[1]					0
Proceeds Received						$ 36,100,014
January 23, 2023
Related Party Transaction [Line Items]
Units Issued	[1]					0
Proceeds Received						$ 30,000,000
April 4, 2023
Related Party Transaction [Line Items]
Units Issued						5,555,657
Proceeds Received						$ 55,001,004
May 30, 2023
Related Party Transaction [Line Items]
Units Issued						504,541
Proceeds Received						$ 5,000,004
Total capital drawdowns
Related Party Transaction [Line Items]
Units Issued					1,978,529	6,060,198
Proceeds Received					$ 20,000,000	$ 126,101,022
[1] Capital investment occurred prior to unitization of the Fund.

Unit Holder Transactions - Sc_4

Unit Holder Transactions - Schedule of Distributions Declared (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Related Party Transaction [Line Items]
Distribution per unit				$ 0.54	$ 0.48
Gross Distributions		$ 24,588,971	$ 14,878,190	$ 37,249,939	$ 32,391,400
Reinvestment of Distributions		$ 8,713,438	$ 14,262,010	$ 13,126,285	$ 31,775,220
February 2024
Related Party Transaction [Line Items]
Distribution per unit				$ 0.1
Gross Distributions				$ 6,728,204
Reinvestment of Distributions				$ 2,338,075
March 2024
Related Party Transaction [Line Items]
Distribution per unit				$ 0.09
Gross Distributions				$ 5,932,764
Reinvestment of Distributions				$ 2,074,772
April 2024
Related Party Transaction [Line Items]
Distribution per unit				$ 0.11
Gross Distributions				$ 7,250,072
Reinvestment of Distributions				$ 2,549,529
May 2024
Related Party Transaction [Line Items]
Distribution per unit				$ 0.12
Gross Distributions				$ 8,443,898
Reinvestment of Distributions				$ 2,989,728
June 2024
Related Party Transaction [Line Items]
Distribution per unit				$ 0.12
Gross Distributions				$ 8,895,001
Reinvestment of Distributions				$ 3,174,181
January 2023
Related Party Transaction [Line Items]
Distribution per unit	[1]				$ 0
Gross Distributions					$ 4,917,124
Reinvestment of Distributions					$ 4,917,124
February 2023
Related Party Transaction [Line Items]
Distribution per unit					$ 0.11
Gross Distributions					$ 5,887,204
Reinvestment of Distributions					$ 5,887,204
March 2023
Related Party Transaction [Line Items]
Distribution per unit					$ 0.12
Gross Distributions					$ 6,708,882
Reinvestment of Distributions					$ 6,708,882
April 2023
Related Party Transaction [Line Items]
Distribution per unit					$ 0.12
Gross Distributions					$ 6,893,872
Reinvestment of Distributions					$ 6,753,294
May 2023
Related Party Transaction [Line Items]
Distribution per unit					$ 0.13
Gross Distributions					$ 7,984,318
Reinvestment of Distributions					$ 7,508,716
June 2023
Related Party Transaction [Line Items]
Distribution per unit					$ 0
Gross Distributions					$ 0
Reinvestment of Distributions					$ 0
[1] Capital distribution occurred prior to unitization of the Fund

Unit Holder Transactions (Addit

Unit Holder Transactions (Additional Information) (Details)		6 Months Ended
	Mar. 11, 2024	Jun. 30, 2024
Related Party Transaction [Line Items]
Transfer fees, description	FIIOC will receive an asset-based fee with respect to Units. The Fund will pay a fee for transfer agent services equal to 0.00833% (0.10% on an annualized basis) of net assets as of the end of the last business day of the month. Such fees are payable in arrears.
Units repurchased, percentage		98%

Expenses and Transactions wit_3

Expenses and Transactions with Affiliates (Additional Information) (Details) - USD ($)			3 Months Ended		6 Months Ended
	Mar. 11, 2024	May 10, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investments in and Advances to Affiliates [Line Items]
Management fees			$ 2,182,902	$ 476,849	$ 4,348,753	$ 476,849
Management fee payable			732,979		732,979		$ 699,223
Management fee, percent		1.25%
Administration fees			436,500	102,912	$ 869,599	119,718
Administrative fees, description					Fund shall pay an 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.
TransferFeesDescription	FIIOC will receive an asset-based fee with respect to Units. The Fund will pay a fee for transfer agent services equal to 0.00833% (0.10% on an annualized basis) of net assets as of the end of the last business day of the month. Such fees are payable in arrears.
Advances to affiliate			0		$ 0		$ 0
Affiliated holdings			$ 0		$ 0
Expense support agreement maturity date			Nov. 30, 2024		Nov. 30, 2024
Affiliates of the Adviser [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned Percentage			100%		100%		100%
Administration Agreement [Member]
Investments in and Advances to Affiliates [Line Items]
Management fee, percent					0.25%
Transfer Agent Agreement [Member]
Investments in and Advances to Affiliates [Line Items]
Transfer agency services fees			$ 174,643
Administration Fee [Member]
Investments in and Advances to Affiliates [Line Items]
Unpaid affiliated payables			146,574		$ 146,574		$ 139,974
Reimbursement Payment [Member]
Investments in and Advances to Affiliates [Line Items]
Expense support			$ 216,925	$ 98,388	$ 216,925	$ 98,388
Maximum
Investments in and Advances to Affiliates [Line Items]
Percentage of other operating expenses					0.50%
Expense payment term					45 days
FIAMIFM [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned Percentage			10%		10%

Expenses and Transactions wit_4

Expenses and Transactions with Affiliates - Schedule of pricing and bookkeeping fees (Details) - USD ($)	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Expenses and Transactions with Affiliates [Line Items]
Net assets	$ 714,059,461	$ 693,581,135	$ 675,091,768	$ 625,785,015	$ 545,580,259	$ 462,571,059
Minimum | 2.00 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	50,000,000
Minimum | 1.50 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	50,000,000
Minimum | 1.05 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	200,000,000
Maximum | 1.50 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	200,000,000
Maximum | 1.05 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	1,000,000,000
Maximum | 0.50 basis points
Expenses and Transactions with Affiliates [Line Items]
Net assets	$ 1,000,000,000

Expenses and Transactions wit_5

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

Expenses and Transactions wit_6

Expenses and Transactions with Affiliates - Schedule of Owners of Members' Equity (Details)	Jun. 30, 2024	Dec. 31, 2023
Fidelity Capital and Income Fund [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned Percentage	50%	52%
Fidelity Advisor Floating Rate High Income Fund [Member]
Investments in and Advances to Affiliates [Line Items]
Investment Owned Percentage	15%	14%

Investments (Additional Informa

Investments (Additional Information) (Details) - Investment Owned At Fair Value [Member] - Investment Type Concentration Risk [Member]	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Debt Securities Variable Rate [Member]
Schedule of Investments [Line Items]
Concentration risk, percentage	100%	100%
Debt Securities Fixed Rate [Member]
Schedule of Investments [Line Items]
Concentration risk, percentage	0%	0%

Investments - Schedule of Compo

Investments - Schedule of Composition of Fund Investment Portfolio at Cost and Fair Value (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,434,751,723	$ 1,371,453,021
Fair Value	1,438,312,194	1,379,664,900
First Lien Debt
Summary of Investment Holdings [Line Items]
Amortized Cost	1,350,511,795	1,332,735,575
Fair Value	$ 1,352,296,797	$ 1,339,308,277
First Lien Debt | Investment | Securities Investment Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	94%	97.10%
Second Lien Debt
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 9,695,107	$ 9,676,838
Fair Value	$ 10,000,000	$ 10,000,000
Second Lien Debt | Investment | Securities Investment Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	0.70%	0.70%
Equity
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 16,062,454	$ 15,232,702
Fair Value	$ 17,533,029	$ 16,548,717
Equity | Investment | Securities Investment Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	1.20%	1.20%
Mutual Funds
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 58,482,367	$ 13,807,906
Fair Value	$ 58,482,368	$ 13,807,906
Mutual Funds | Investment | Securities Investment Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	4.10%	1%
Investment Portfolio | Investment | Securities Investment Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	100%	100%

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments at Fair Value (Details) - Investment - Industry Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Health Care Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	20.30%	18%
Diversified Support Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	9.10%	8.90%
Application Software
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	9%	9.10%
Industrial Machinery & Supplies & Components
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	7.60%	7.70%
Air Freight & Logistics
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	5.80%	8.40%
Automotive Parts & Equipment
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	4.90%	5.20%
Specialized Consumer Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	4.70%	5.10%
Trading Companies & Distributors
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	4.30%	4.40%
Mutual Funds
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	4.10%	1%
Soft Drinks & Non-alcoholic Beverages
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	3.90%	4%
Human Resource & Employment Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	3.70%	3.30%
Pharmaceuticals
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	3.40%	3.20%
Environmental & Facilities Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	3.40%	5.70%
Building Products
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	2.90%	3.10%
Data Processing & Outsourced Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	2.40%	2.50%
Paper & Plastic Packaging Products & Materials
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	2.30%	2.40%
Electronic Components
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	2%	2%
Life Sciences Tools & Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	1.70%	1.70%
Health Care Facilities
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	1.30%	1.50%
Commodity Chemicals
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	1.10%	1.10%
Insurance Brokers
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	1%	1%
Aerospace & Defense
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	0.70%	0.60%
Electrical Components & Equipment
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	0.30%	0%
Packaged Foods & Meats
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Health Care Supplies
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	0%	0%
Food Distributors [Member]
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	0%	0%
Investment Portfolio
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
% of Total Investments at Fair Value	100%	100%

Investments - Summary of Geogra

Investments - Summary of Geographic Composition of investments at Fair Value (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Fair Value	$ 1,438,312,194	$ 1,379,664,900
Fair Value as % of Net Assets	201.40%	204.40%
United States
Summary of Investment Holdings [Line Items]
Fair Value	$ 1,407,014,567	$ 1,348,192,965
Fair Value as % of Net Assets	197%	199.70%
United States | Investment | Geographic Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	97.80%	97.70%
Australia
Summary of Investment Holdings [Line Items]
Fair Value	$ 31,297,627	$ 31,471,935
Fair Value as % of Net Assets	4.40%	4.70%
Australia | Investment | Geographic Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	2.20%	2.30%
Investment Portfolio | Investment | Geographic Concentration Risk
Summary of Investment Holdings [Line Items]
% of Total Investments at Fair Value	100%	100%

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Fund's assets carried at fair value (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	$ 1,438,312,194	$ 1,379,664,900
First Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	1,352,296,797	1,339,308,277
Second Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	10,000,000	10,000,000
Equity
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	17,533,029	16,548,717
Mutual Funds
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	58,482,368	13,807,906
Level 1
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	58,482,368	13,807,906
Level 1 | First Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 1 | Second Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 1 | Equity
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 1 | Mutual Funds
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	58,482,368	13,807,906
Level 2
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 2 | First Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 2 | Second Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 2 | Equity
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 2 | Mutual Funds
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	0	0
Level 3
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	1,379,829,826	1,365,856,994
Level 3 | First Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	1,352,296,797	1,339,308,277
Level 3 | Second Lien Debt
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	10,000,000	10,000,000
Level 3 | Equity
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	17,533,029	16,548,717
Level 3 | Mutual Funds
Defined Benefit Plan Disclosure [Line Items]
Investments at fair value	$ 0	$ 0

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Reconciliation of Investments in Securities (Details) - USD ($)	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Accretion of discount/ amortization of premium	$ 4,916,986	$ 1,580,387
Net realized gain (loss)	(1,036)	0
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	1,365,856,994	697,240,950
Purchases of investments	154,138,126	484,257,864
Purchases from increase in investments due to Payment-in-kind	1,110,937
Proceeds from principal repayments and sales of investments	(141,540,773)	(4,575,752)
Accretion of discount/ amortization of premium	4,916,986	1,580,387
Net realized gain (loss)	(1,036)
Transfers into Level 3		40,500,480
Net change in unrealized appreciation (depreciation)	(4,651,408)	(3,408,301)
Fair value, end of period	1,379,829,826	1,215,595,628
Unrealized appreciation depreciation	(4,651,408)	(3,408,301)
Level 3 | First Lien Debt
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	1,339,308,277	680,308,932
Purchases of investments	153,308,911	478,004,998
Purchases from increase in investments due to Payment-in-kind	1,110,937
Proceeds from principal repayments and sales of investments	(141,540,773)	(4,575,752)
Accretion of discount/ amortization of premium	4,898,717	1,564,100
Net realized gain (loss)	(1,036)
Transfers into Level 3		40,500,480
Net change in unrealized appreciation (depreciation)	(4,788,236)	(3,376,180)
Fair value, end of period	1,352,296,797	1,192,426,578
Unrealized appreciation depreciation	(4,788,236)	(3,376,180)
Level 3 | Second Lien Debt
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	10,000,000	9,632,000
Purchases of investments	0	0
Purchases from increase in investments due to Payment-in-kind	0
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/ amortization of premium	18,269	16,287
Net realized gain (loss)	0
Transfers into Level 3		0
Net change in unrealized appreciation (depreciation)	(18,269)	(17,287)
Fair value, end of period	10,000,000	9,631,000
Unrealized appreciation depreciation	(18,269)	(17,287)
Level 3 | Equity
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value, beginning of period	16,548,717	7,300,018
Purchases of investments	829,215	6,252,866
Purchases from increase in investments due to Payment-in-kind	0
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/ amortization of premium	0	0
Net realized gain (loss)	0
Transfers into Level 3		0
Net change in unrealized appreciation (depreciation)	155,097	(14,834)
Fair value, end of period	17,533,029	13,538,050
Unrealized appreciation depreciation	$ 155,097	$ (14,834)

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, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Investments at fair value		$ 1,438,312,194	$ 1,379,664,900
Level 3
Summary of Investment Holdings [Line Items]
Investments at fair value		1,379,829,826	1,365,856,994
First Lien Debt
Summary of Investment Holdings [Line Items]
Investments at fair value		1,352,296,797	1,339,308,277
First Lien Debt | Level 3
Summary of Investment Holdings [Line Items]
Investments at fair value		1,352,296,797	1,339,308,277
First Lien Debt | Market approach | Level 3 | Transaction price
Summary of Investment Holdings [Line Items]
Investments at fair value		$ 1,352,296,797	$ 1,339,308,277
Impact on valuation from increase in input	[1]	Increase	Increase
First Lien Debt | Market approach | Level 3 | Transaction price | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		98	97.5
First Lien Debt | Market approach | Level 3 | Transaction price | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		99.25	97.5
First Lien Debt | Market approach | Level 3 | Transaction price | Weighted Average
Summary of Investment Holdings [Line Items]
Discount rate		98.93	97.5
First Lien Debt | Discounted Cash Flow | Level 3 | Yield
Summary of Investment Holdings [Line Items]
Impact on valuation from increase in input	[1]	Decrease	Decrease
First Lien Debt | Discounted Cash Flow | Level 3 | Yield | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		8.2	8.2
First Lien Debt | Discounted Cash Flow | Level 3 | Yield | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		16.4	13.9
First Lien Debt | Discounted Cash Flow | Level 3 | Yield | Weighted Average
Summary of Investment Holdings [Line Items]
Discount rate		10.9	11
First Lien Debt | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA)
Summary of Investment Holdings [Line Items]
Impact on valuation from increase in input	[1]	Increase
First Lien Debt | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA) | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		9.8
First Lien Debt | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA) | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		9.8
First Lien Debt | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA) | Weighted Average
Summary of Investment Holdings [Line Items]
Discount rate		9.8
Second Lien Debt
Summary of Investment Holdings [Line Items]
Investments at fair value		$ 10,000,000	$ 10,000,000
Second Lien Debt | Level 3
Summary of Investment Holdings [Line Items]
Investments at fair value		10,000,000	10,000,000
Second Lien Debt | Discounted Cash Flow | Level 3 | Yield
Summary of Investment Holdings [Line Items]
Investments at fair value		$ 10,000,000	$ 10,000,000
Impact on valuation from increase in input	[1]	Decrease	Decrease
Second Lien Debt | Discounted Cash Flow | Level 3 | Yield | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		11.4	11.4
Second Lien Debt | Discounted Cash Flow | Level 3 | Yield | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		11.4	11.4
Second Lien Debt | Discounted Cash Flow | Level 3 | Yield | Weighted Average
Summary of Investment Holdings [Line Items]
Discount rate		11.4	11.4
Equity
Summary of Investment Holdings [Line Items]
Investments at fair value		$ 17,533,029	$ 16,548,717
Equity | Level 3
Summary of Investment Holdings [Line Items]
Investments at fair value		17,533,029	$ 16,548,717
Equity | Market approach | Level 3 | Transaction price
Summary of Investment Holdings [Line Items]
Investments at fair value		$ 17,533,029
Impact on valuation from increase in input	[1]	Increase	Increase
Equity | Market approach | Level 3 | Transaction price | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		1	1
Equity | Market approach | Level 3 | Transaction price | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		1	1
Equity | Market approach | Level 3 | Transaction price | Weighted Average
Summary of Investment Holdings [Line Items]
Discount rate		1	1
Equity | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA)
Summary of Investment Holdings [Line Items]
Investments at fair value			$ 16,548,717
Impact on valuation from increase in input	[1]	Increase	Increase
Equity | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA) | Minimum
Summary of Investment Holdings [Line Items]
Discount rate		3.8	6.5
Equity | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA) | Maximum
Summary of Investment Holdings [Line Items]
Discount rate		17	17.5
Equity | Market comparable | Level 3 | Enterprise value / EBITDA multiple (EV/EBITDA) | Weighted Average
Summary of Investment Holdings [Line Items]
Discount rate		10.6	10.5
[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) - Unfunded Loan Commitment - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Unfunded Commitment	$ 212,247,417	$ 246,537,199
AB Centers Acquisition Corporation | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	9/6/2028	9/6/2028
Unfunded Commitment	$ 3,103,450	$ 3,103,448
ACP Avenu Buyer, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	10/2/2029	10/2/2029
Unfunded Commitment	$ 5,735,089	$ 6,535,714
ACP Avenu Buyer, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	10/2/2029	10/2/2029
Unfunded Commitment	$ 2,784,571	$ 4,714,286
ACP Falcon Buyer, Inc. | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	8/1/2029	8/1/2029
Unfunded Commitment	$ 6,500,000	$ 6,500,000
AEP Passion Intermediate Holdings, Inc. | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	10/5/2027	10/5/2027
Unfunded Commitment	$ 315,879	$ 554,923
AEP Passion Intermediate Holdings, Inc. | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	10/5/2027	10/5/2027
Unfunded Commitment	$ 2,057,484	$ 3,338,076
Alcami Corporation | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/21/2028	12/21/2028
Unfunded Commitment	$ 7,342,466	$ 7,342,466
Alcami Corporation | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		12/21/2028
Unfunded Commitment		$ 4,589,041
Astro Acquisition LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/13/2027	12/13/2027
Unfunded Commitment	$ 6,125,000	$ 4,651,683
Atlas AU Bidco Pty Ltd / Atlas US Finco, Inc. | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/9/2028	12/9/2028
Unfunded Commitment	$ 3,389,831	$ 3,389,831
Alera Group, Inc. | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		9/30/2028
Unfunded Commitment		$ 1,275,000
BeBright MSO, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	6/3/2030
Unfunded Commitment	$ 1,932,553
BeBright MSO, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	6/3/2030
Unfunded Commitment	$ 7,131,120
Belt Power Holdings LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	8/22/2028	8/22/2028
Unfunded Commitment	$ 3,418,803	$ 2,027,350
Belt Power Holdings LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		8/22/2028
Unfunded Commitment		$ 2,529,915
Bron Buyer, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	1/13/2029	1/13/2029
Unfunded Commitment	$ 5,000,000	$ 5,000,000
Bron Buyer, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	1/13/2029	1/13/2029
Unfunded Commitment	$ 10,000,000	$ 10,000,000
C2DX, Inc | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	3/19/2030
Unfunded Commitment	$ 120,339
C2DX, Inc | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	3/19/2030
Unfunded Commitment	$ 338,983
Cadence - Southwick, Inc. | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	5/3/2028	5/3/2028
Unfunded Commitment	$ 2,350,618	$ 2,506,557
CareRing Health, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		5/4/2028
Unfunded Commitment		$ 9,103,448
CCI Prime, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	10/18/2029	10/18/2029
Unfunded Commitment	$ 3,500,000	$ 3,500,000
CCI Prime, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	10/18/2029	10/18/2029
Unfunded Commitment	$ 429,448	$ 429,448
Cop Foundations Acquisitions Inc | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	5/6/2029
Unfunded Commitment	$ 595,238
Cop Foundations Acquisitions Inc | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	5/6/2029
Unfunded Commitment	$ 2,380,952
Copperweld Group, Inc. | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	3/31/2026	3/31/2026
Unfunded Commitment	$ 1,522,843	$ 1,522,843
Double E Company, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	6/21/2028	6/21/2028
Unfunded Commitment	$ 599,119	$ 114,537
Double E Company, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		6/21/2028
Unfunded Commitment		$ 1,762,115
EDS Buyer, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	1/10/2029
Unfunded Commitment	$ 85,106
Endurance PT Technology Buyer Corporation | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	2/28/2030
Unfunded Commitment	$ 3,080,645
EverSmith Brands Intermediate Holding Company | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	6/17/2030
Unfunded Commitment	$ 102,941
EverSmith Brands Intermediate Holding Company | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	6/17/2030
Unfunded Commitment	$ 367,647
Fertility (ITC) Investment Holdco, LLC / Fertility (ITC) Buyer, Inc. | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	1/3/2029	1/3/2029
Unfunded Commitment	$ 2,727,273	$ 2,727,273
Finastra USA Inc | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	9/13/2029	9/13/2029
Unfunded Commitment	$ 6,974,881	$ 5,736,075
Future Care Associates LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/30/2028	1/27/2029
Unfunded Commitment	$ 5,000,000	$ 5,000,000
Future Care Associates LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		1/27/2029
Unfunded Commitment		$ 9,000,000
Hobbs & Associates Inc | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	4/11/2029	4/11/2029
Unfunded Commitment	$ 2,644,444	$ 3,346,066
Houseworks Holdings, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/16/2028	12/16/2028
Unfunded Commitment	$ 5,344,195	$ 5,590,163
Infusion Services Management, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	7/7/2028	7/7/2028
Unfunded Commitment	$ 1,540,988	$ 7,695
Infusion Services Management, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	7/7/2028	7/7/2028
Unfunded Commitment	$ 7,094,986	$ 7,094,986
Integrated Oncology Network LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	6/24/2025
Unfunded Commitment	$ 570,927
Lake Air Products, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	1/9/2029	1/9/2029
Unfunded Commitment	$ 6,000,000	$ 6,000,000
Lightspeed Solutions, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		3/1/2028
Unfunded Commitment		$ 5,060,976
Midas Foods International LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	4/30/2029
Unfunded Commitment	$ 163,934
Midas Foods International LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	4/30/2029
Unfunded Commitment	$ 491,803
MoboTrex, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	6/7/2030
Unfunded Commitment	$ 104,895
MoboTrex, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	6/7/2030
Unfunded Commitment	$ 314,685
MRI Acquisitions, Inc | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/30/2025	12/30/2025
Unfunded Commitment	$ 1,833,333	$ 2,166,667
MRI Acquisitions, Inc | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		12/30/2025
Unfunded Commitment		$ 10,000,000
Omni Intermediate Holdings, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		12/30/2026
Unfunded Commitment		$ 4,455,850
Mustang Prospects Purchaser LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	6/13/2031
Unfunded Commitment	$ 2,368,325
Mustang Prospects Purchaser LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	6/13/2031
Unfunded Commitment	$ 3,789,319
Pavement Partners Interco, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	2/7/2028	2/7/2028
Unfunded Commitment	$ 1,413,317	$ 3,768,844
Prism Parent Co Inc. | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	9/16/2028	9/19/2028
Unfunded Commitment	$ 9,259,259	$ 9,259,259
Quick Roofing Acquisition, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/22/2029	12/22/2029
Unfunded Commitment	$ 8,500,000	$ 8,500,000
Quick Roofing Acquisition, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	12/22/2029	12/22/2029
Unfunded Commitment	$ 2,975,410	$ 2,975,410
R1 Holdings Merger Sub, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/29/2028	12/29/2028
Unfunded Commitment	$ 5,099,548	$ 5,099,548
R1 Holdings Merger Sub, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	12/29/2028	12/29/2028
Unfunded Commitment	$ 4,498,100	$ 4,498,100
Refresh Buyer LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/23/2027	12/23/2027
Unfunded Commitment	$ 2,607,362	$ 2,883,436
Ruppert Landscape, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/1/2028	12/1/2028
Unfunded Commitment	$ 3,213,768	$ 2,552,174
SCP WQS Buyer, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	10/2/2028	10/2/2028
Unfunded Commitment	$ 2,940,000	$ 3,500,000
SCP WQS Buyer, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	10/2/2028	10/2/2028
Unfunded Commitment	$ 5,047,796	$ 5,863,602
Senske Lawn and Tree Care, LLC One | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date		12/15/2028
Unfunded Commitment		$ 2,750,000
Soteria Flexibles Corporation | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	8/15/2029	8/15/2029
Unfunded Commitment	$ 5,907,407	$ 5,907,407
Soteria Flexibles Corporation | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	8/15/2029	8/15/2029
Unfunded Commitment	$ 7,287,090	$ 7,287,090
The Smilist DSO LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	4/4/2029
Unfunded Commitment	$ 1,148,547
The Smilist DSO LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	4/4/2029
Unfunded Commitment	$ 4,594,189
The Smilist DSO, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	4/4/2029
Unfunded Commitment	$ 700,614
Tiger Healthcare Buyer, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	2/27/2030
Unfunded Commitment	$ 2,250,000
Tiger Healthcare Buyer, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	2/27/2030
Unfunded Commitment	$ 125,000
USA Water Intermediate Holdings, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date		1/27/2028
Unfunded Commitment		$ 4,500,000
USA Water Intermediate Holdings, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date		1/27/2028
Unfunded Commitment		$ 5,580,000
USW Buyer, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	11/3/2028	11/3/2028
Unfunded Commitment	$ 1,970,000	$ 3,000,000
VIP Medical US Buyer, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	12/12/2028	12/12/2028
Unfunded Commitment	$ 4,000,000	$ 4,000,000
VIP Medical US Buyer, LLC | Delayed Draw Term Loan
Other Commitments [Line Items]
Commitment Expiration Date	12/12/2028	12/12/2028
Unfunded Commitment	$ 5,500,000	$ 8,000,000
WCI-BXC Purchaser, LLC | Revolving Credit Facility
Other Commitments [Line Items]
Commitment Expiration Date	11/6/2029	11/6/2029
Unfunded Commitment	$ 5,935,897	$ 5,935,897

Borrowings (Additional Informat

Borrowings (Additional Information) (Details) - USD ($)		3 Months Ended		6 Months Ended
	Aug. 25, 2022	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Jun. 06, 2023	Jan. 24, 2023
Line of Credit Facility [Line Items]
Debt instrument weighted average interest rate		8.15%	8.12%	8.17%	7.90%
Line of credit facility, minimum asset coverage ratio		196%		196%		191%
Fund's average outstanding debt		$ 743,000,000	$ 598,191,981	$ 743,000,000	$ 546,232,861
Minimum
Line of Credit Facility [Line Items]
Line of credit facility, minimum asset coverage ratio		150%		150%
Fidelity Direct Lending Fund I JSPV LLC [Member]
Line of Credit Facility [Line Items]
Line of credit commitment fee	0.525%
Line of Credit Facility, Maximum Borrowing Capacity	$ 500,000,000	$ 950,000,000		$ 950,000,000		$ 950,000,000	$ 950,000,000	$ 750,000,000
Line of credit facility, outstanding		743,000,000		743,000,000		743,000,000
Applicable margin	2.85%
Fidelity Direct Lending Fund I JSPV LLC [Member] | British Pounds
Line of Credit Facility [Line Items]
Applicable margin	2.97%
Short-Term Borrowings
Line of Credit Facility [Line Items]
Line of credit facility, outstanding		$ 0		$ 0		$ 0
Debt weighted average interest rate over time			7.75%		7.76%
Short-term borrowings, interest rate		0%		0%
Short-Term Borrowings | Macquarie Bank Limited | Minimum
Line of Credit Facility [Line Items]
Line of financing fee equivalent				7.25%
Short-Term Borrowings | Macquarie Bank Limited | Maximum
Line of Credit Facility [Line Items]
Line of financing fee equivalent				7.88%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, description				The SPV had $743,000,000 and $743,000,000 outstanding on the Fidelity Direct Lending Fund I JSPV, LLC Facility as of June 30, 2024 and December 31, 2023, respectively.

Borrowings - Schedule of outsta

Borrowings - Schedule of outstanding borrowing (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023	Jun. 06, 2023	Jan. 24, 2023	Aug. 25, 2022
Debt [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	$ 950,000,000	$ 950,000,000
Outstanding Principal	743,000,000	743,000,000
Carrying Value	743,000,000	743,000,000
Fidelity Direct Lending Fund I JSPV LLC [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	950,000,000	950,000,000	$ 950,000,000	$ 750,000,000	$ 500,000,000
Outstanding Principal	743,000,000	743,000,000
Carrying Value	$ 743,000,000	$ 743,000,000

Borrowings - Schedule of compon

Borrowings - Schedule of components of interest expense (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Interest Expense, Operating and Nonoperating [Abstract]
Borrowing interest expense	$ 15,932,449	$ 12,385,219	$ 31,912,366	$ 21,823,638
Facility unused fees	253,094	253,600	511,875	459,708
Amortization of financing costs	580,828	456,645	1,161,655	852,571
Total Interest Expense	$ 16,766,371	$ 13,095,464	$ 33,585,896	$ 23,135,917

Financial Highlights - Schedule

Financial Highlights - Schedule of financial highlights (Details) - $ / shares		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Investment Company, Financial Highlights [Line Items]
Net asset value per unit, beginning of period		$ 10.08	$ 9.93	[1]
Net investment income (loss)	[2]	0.71	0.58	[1]
Net realized and unrealized gain (loss)	[2]	(0.09)	(0.04)	[1]
Net increase (decrease) in net assets resulting from operations		0.62	0.54	[1]
Distributions	[2]	(0.54)	(0.47)	[1]
Net asset value per unit, end of period		$ 10.16	$ 10	[1]
Net investment income (loss)	[3]	14.11%	14.33%
Expenses, before reductions	[3]	11.53%	8.54%
Expenses, after reductions	[3]	11.47%	8.51%
Portfolio turnover	[4]	20.96%	0.90%
Total return	[5]	6.35%	6.63%
Expenses, before reductions, excluding interest expense	[3]	1.83%	0.36%
Expenses, after reductions, excluding interest expense	[3]	1.75%	0.32%
[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 for periods prior to the date that the Fund elected to be regulated as a BDC.