Goldman Sachs Private Credit Fund 10-Q8 Aug 232023 Q2 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2023	Aug. 08, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Registrant Name	Goldman Sachs Private Credit Corp.
Entity Central Index Key	0001920145
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity File Number	814-01627
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	92-3241797
Entity Address, Address Line One	200 West Street
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10282
City Area Code	312
Local Phone Number	655 - 4419
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		26,373,128

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Investments, at fair value
Non-controlled/non-affiliated investments (cost of $494,745 and $-)		$ 495,399
Investments in affiliated money market fund (cost of $54,842 and $-)		54,842
Cash		143,910	$ 1
Deferred financing costs		5,736
Interest and dividends receivable		1,755
Deferred offering costs		1,678
Receivable from investment adviser		315
Other assets		1,626
Total assets		705,261	1
Liabilities
Debt		185,809
Payable for investments purchased		35,833
Distribution payable		3,964
Interest and other debt expenses payable		856
Incentive fees based on capital gains payable		300
Accrued expenses and other liabilities		1,999
Total liabilities		228,761
Commitments and contingencies (Note 7)
Net assets
Preferred stock, par value $1,000 per share (1,000,000 shares authorized, 515 shares issued and outstanding as of June 30, 2023 and 0 shares issued and outstanding as of December 31, 2022)		0	0
Common stock, par value $0.001 per share (1,000,000,000 shares authorized, 18,876,660 common shares issued and outstanding as of June 30, 2023). Common units (40 units issued and outstanding as of December 31, 2022)		19	1
Paid-in capital in excess of par		473,672
Distributable earnings (loss)		2,809
Total net assets		476,500	1
Total liabilities and net assets		$ 705,261	$ 1
Net asset value per common share and common unit as of June 30, 2023 and December 31,2022	[1]	$ 25.22	$ 25

[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
Statement of Financial Position [Abstract]
Non-controlled/non-affiliated investments	$ 494,745
Investments in affiliated money market fund at cost	$ 54,842
Preferred stock, par value	$ 0.001		$ 0.001
Preferred stock, shares authorized	1,000,000		1,000,000
Preferred stock, shares issued	515		0
Preferred stock, shares outstanding	515		0
Common stock, par value	$ 0.001		$ 0.001
Common stock, shares authorized	1,000,000,000		1,000,000,000
Common stock, shares issued	18,876,660		40
Common stock, shares outstanding	18,876,660	[1]	40

[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended			6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Net Investment Income [Line Items]
Total investment income	$ 12,341			$ 12,341
Expenses:
Interest and other debt expenses	2,349			2,349
Management fees	1,046			1,046
Incentive fees based on income	790			790
Incentive fees based on capital gains	300			300
Organization costs	170	$ 260	$ 367	392
Offering costs	465			465
Directors' fees	81	52	52	160
Professional fees	279			279
Other general and administrative expenses	333			382
Total expenses	5,813	312	419	6,163
Fee waivers	(1,836)			(1,836)
Expense support	(2,045)	$ (312)	$ (419)	(2,395)
Reimbursable expenses previously borne by Investment Adviser	1,512			1,512
Net expenses	3,444			3,444
Net investment income	8,897			8,897
Net realized gain (loss) from:
Non-controlled/non-affiliated investments	2			2
Foreign currency transactions	(7)			(7)
Warehouse transaction	2,617			2,617
Net change in unrealized appreciation (depreciation) from:
Non-controlled/non-affiliated investments	655			655
Foreign currency translations	(869)			(869)
Warehouse transaction	(1,944)
Net realized and unrealized gains	454			2,398
Net increase in net assets from operations	$ 9,351			$ 11,295
Weighted average common shares outstanding	14,247,479			14,247,479	[1]
Net investment income per common share (basic and diluted)	$ 0.62			$ 0.62
Earnings per common share basic	0.66			0.79
Earnings per common share diluted	$ 0.66			$ 0.79
From Non-controlled/ Non-affiliated Investments
Net Investment Income [Line Items]
Interest income	$ 11,938			$ 11,938
Other income	106			106
From Non-controlled Affiliated Investments
Net Investment Income [Line Items]
Dividend income	$ 297			$ 297

[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Statement of Partners' Capital [Abstract]
Net assets at beginning of period	$ 1,945	$ 1
Increase (decrease) in net assets from operations:
Net investment income	8,897	8,897
Net realized gain (loss)	2,612	2,612
Net change in unrealized appreciation (depreciation)	(2,158)	(214)
Net increase in net assets from operations	9,351	11,295
Distributions to shareholders from:
Distributable earnings to common shareholders	(8,471)	(8,471)
Distributable earnings to preferred shareholders	(15)	(15)
Total distributions to shareholders	(8,486)	(8,486)
Capital transactions:
Issuance of common shares	471,497	471,497
Issuance of preferred shares	515	515
Reinvestment of common shareholder distributions	1,678	1,678
Net increase in net assets from capital transactions	473,690	473,690
Total increase in net assets	474,555	476,499
Net assets at end of period	476,500	476,500
Net assets for common shares	475,985	475,985
Net assets for preferred shares	$ 515	$ 515
Distributions per common share	$ 0.59	$ 0.59

Consolidated Statements of Cash

Consolidated Statements of Cash Flows $ in Thousands	6 Months Ended
Consolidated Statements of Cash Flows $ in Thousands	Jun. 30, 2023 USD ($)
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net increase in net assets from operations	$ 11,295
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments	(496,944)
Payment-in- kind interest capitalized	(315)
Investments in affiliated money market fund, net	(54,842)
Proceeds from sales of investments and principal repayments	2,935
Net realized (gain) loss on investments	(2)
Net change in unrealized (appreciation) depreciation on investments	(655)
Net change in unrealized (appreciation) depreciation on foreign currency translation	(9)
Amortization of premium and accretion of discount, net	(417)
Amortization of deferred financing costs	283
Amortization of deferred offering costs	465
Change in operating assets and liabilities:
(Increase) decrease in interest and dividends receivable	(1,755)
(Increase) decrease in receivable from investment adviser	(315)
(Increase) decrease in other assets	(1,626)
Increase (decrease) in interest and other debt expenses payable	714
Increase (decrease) in incentive fees based on capital gains payable	300
Increase (decrease) in payable for investments purchased	35,833
Increase (decrease) in accrued expenses and other liabilities	927
Net cash provided by (used for) operating activities	(504,128)
Cash flows from financing activities:
Proceeds from issuance of common stock	471,497
Proceeds from issuance of preferred stock	515
Offering costs paid	(1,071)
Common stock distributions paid	(2,829)
Preferred stock distributions paid	(15)
Financing costs paid	(5,878)
Borrowings on debt	322,823
Repayments of debt	(137,014)
Net cash provided by (used for) financing activities	648,028
Net increase (decrease) in cash	143,900
Effect of foreign exchange rate changes on cash and cash equivalents	9
Cash, beginning of period	1
Cash, end of period	143,910
Supplemental Cash Flow Information [Abstract]
Interest expense paid	1,275
Accrued but unpaid distributions	3,964
Reinvestment of common stockholder distributions	$ 1,678

Consolidated Schedule of Invest

Consolidated Schedule of Investments - Jun. 30, 2023 $ in Thousands, $ in Thousands		USD ($) shares	CAD ($) shares
Schedule Of Investments [Line Items]
Cost		$ 494,745
Investment owned, percent of net assets		103.90%	103.90%
Investment, Identifier [Axis]: 1st Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	103.97%	103.97%
Investment, Identifier [Axis]: First Lien/Senior Secured Debt
Schedule Of Investments [Line Items]
Cost		$ 494,745
Fair Value		$ 495,399
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% ADS Tactical, Inc. Industry Aerospace & Defense Reference Rate and Spread L + 5.75% Maturity 03/19/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	5.75%	5.75%
Maturity	[2]	Mar. 19, 2026	Mar. 19, 2026
Par (++)	[2],[4]	$ 222
Cost	[2]	211
Fair Value	[2]	$ 210
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% AI Aqua Merger Sub, Inc. Industry Capital Goods Reference Rate and Spread S + 3.75% Maturity 07/31/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Jul. 31, 2028	Jul. 31, 2028
Par (++)	[2],[4]	$ 324
Cost	[2]	319
Fair Value	[2]	$ 318
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% AL NGPL Holdings, LLC Industry Energy Equipment & Services Reference Rate and Spread S + 3.75% Maturity 04/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Apr. 13, 2028	Apr. 13, 2028
Par (++)	[2],[4]	$ 675
Cost	[2]	667
Fair Value	[2]	$ 669
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Acrisure, LLC Industry Insurance Interest Rate 8.69% Reference Rate and Spread S + 3.50% Maturity 02/15/27
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.69%	8.69%
Reference Rate and Spread (+)	[3]	3.50%	3.50%
Maturity		Feb. 15, 2027	Feb. 15, 2027
Par (++)	[4]	$ 449
Cost		419
Fair Value		$ 435
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% AlixPartners, LLP Diversified Consumer Services Reference Rate and Spread S + 2.50% Maturity 02/04/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.50%	2.50%
Maturity	[2]	Feb. 04, 2028	Feb. 04, 2028
Par (++)	[2],[4]	$ 449
Cost	[2]	447
Fair Value	[2]	$ 447
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% AllSpring Buyer, LLC Industry Diversified Financial services Interest Rate 8.75% Reference Rate and Spread S + 3.25% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.75%	8.75%
Reference Rate and Spread (+)	[3]	3.25%	3.25%
Maturity		Nov. 01, 2028	Nov. 01, 2028
Par (++)	[4]	$ 449
Cost		442
Fair Value		$ 441
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Alliant Holdings Intermediate, LLC Industry Insurance Reference Rate and Spread L + 3.50% Maturity 11/06/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Nov. 06, 2027	Nov. 06, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	445
Fair Value	[2]	$ 446
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Altar Bidco, Inc. Industry Technology Hardware & Equipment Interest Rate 8.14% Reference Rate and Spread S + 3.10% Maturity 02/01/29
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.14%	8.14%
Reference Rate and Spread (+)	[3]	3.10%	3.10%
Maturity		Feb. 01, 2029	Feb. 01, 2029
Par (++)	[4]	$ 224
Cost		218
Fair Value		$ 221
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Alterra Mountain Company Industry Entertainment Interest Rate 8.69% Reference Rate and Spread L + 3.50% Maturity 08/17/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.69%	8.69%
Reference Rate and Spread (+)	[3]	3.50%	3.50%
Maturity		Aug. 17, 2028	Aug. 17, 2028
Par (++)	[4]	$ 224
Cost		224
Fair Value		$ 224
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% American Builders & Contractors Supply Co., Inc Industry Building Products Reference Rate and Spread S + 2.00% Maturity 01/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2%	2%
Maturity	[2]	Jan. 15, 2027	Jan. 15, 2027
Par (++)	[2],[4]	$ 798
Cost	[2]	797
Fair Value	[2]	$ 795
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Ankura Consulting Group, LLC Industry Commercial Services & Supplies Interest Rate 9.71% Reference Rate and Spread S + 4.50% Maturity 03/17/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	9.71%	9.71%
Reference Rate and Spread (+)	[3]	4.50%	4.50%
Maturity		Mar. 17, 2028	Mar. 17, 2028
Par (++)	[4]	$ 224
Cost		218
Fair Value		$ 219
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Arcis Golf, LLC Industry Entertainment Reference Rate and Spread S + 4.25% Maturity 11/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.25%	4.25%
Maturity	[2]	Nov. 24, 2028	Nov. 24, 2028
Par (++)	[2],[4]	$ 224
Cost	[2]	225
Fair Value	[2]	$ 225
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 11.74% Reference Rate and Spread S + 6.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	11.74%	11.74%
Reference Rate and Spread (+)	[3],[5],[6]	6.50%	6.50%
Maturity	[5],[6]	Jun. 28, 2030	Jun. 28, 2030
Par (++)	[4],[5],[6]	$ 8,825
Cost	[5],[6]	8,604
Fair Value	[5],[6]	$ 8,604
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S + 6.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	6.50%	6.50%
Maturity	[5],[6],[7]	Jun. 28, 2030	Jun. 28, 2030
Par (++)	[4],[5],[6],[7]	$ 2,037
Cost	[5],[6],[7]	(25)
Fair Value	[5],[6],[7]	$ (25)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Ascend Performance Materials Operations, LLC Industry Chemicals Reference Rate and Spread S + 4.75% Maturity 08/27/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.75%	4.75%
Maturity	[2]	Aug. 27, 2026	Aug. 27, 2026
Par (++)	[2],[4]	$ 798
Cost	[2]	782
Fair Value	[2]	$ 781
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% AssuredPartners, Inc. Industry Insurance Reference Rate and Spread S + 3.50% Maturity 02/12/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Feb. 12, 2027	Feb. 12, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	441
Fair Value	[2]	$ 444
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Autokiniton US Holdings, Inc. Industry Automobiles Reference Rate and Spread S + 4.50% Maturity 04/06/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.50%	4.50%
Maturity	[2]	Apr. 06, 2028	Apr. 06, 2028
Par (++)	[2],[4]	$ 449
Cost	[2]	446
Fair Value	[2]	$ 446
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% BCPE Empire Holdings, Inc. Industry Specialty Retail Reference Rate and Spread S + 4.75% Maturity 12/11/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.75%	4.75%
Maturity	[2]	Dec. 11, 2028	Dec. 11, 2028
Par (++)	[2],[4]	$ 450
Cost	[2]	448
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Brookfield WEC Holdings, Inc. Industry Machinery Reference Rate and Spread L + 2.75% Maturity 08/01/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.75%	2.75%
Maturity	[2]	Aug. 01, 2025	Aug. 01, 2025
Par (++)	[2],[4]	$ 449
Cost	[2]	448
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Brown Group Holding, LLC Industry Building Products Interest Rate 8.85% Reference Rate and Spread S + 3.75% Maturity 07/02/29
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.85%	8.85%
Reference Rate and Spread (+)	[3]	3.75%	3.75%
Maturity		Jul. 02, 2029	Jul. 02, 2029
Par (++)	[4]	$ 449
Cost		448
Fair Value		$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Buckeye Partners, L.P. Industry Energy Equipment & Services Reference Rate and Spread L + 2.25% Maturity 11/01/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.25%	2.25%
Maturity	[2]	Nov. 01, 2026	Nov. 01, 2026
Par (++)	[2],[4]	$ 798
Cost	[2]	794
Fair Value	[2]	$ 792
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% CCI Buyer, Inc. Industry Telecommunication Services Reference Rate and Spread S + 4.00% Maturity 12/17/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4%	4%
Maturity	[2]	Dec. 17, 2027	Dec. 17, 2027
Par (++)	[2],[4]	$ 224
Cost	[2]	217
Fair Value	[2]	$ 220
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% CNT Holdings I Corp. Industry Specialty Retail Reference Rate and Spread S + 3.50% Maturity 11/08/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Nov. 08, 2027	Nov. 08, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	446
Fair Value	[2]	$ 447
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% CQP Holdco LP Industry Diversified Financial services Reference Rate and Spread L + 3.50% Maturity 06/05/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Jun. 05, 2028	Jun. 05, 2028
Par (++)	[2],[4]	$ 449
Cost	[2]	449
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer Services Reference Rate and Spread S + 6.75% Maturity 11/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.75%	6.75%
Maturity	[5],[7],[8]	Nov. 01, 2028	Nov. 01, 2028
Par (++)	[4],[5],[7],[8]	$ 4,310
Cost	[5],[7],[8]	(124)
Fair Value	[5],[7],[8]	$ (108)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% CST Buyer Company (dba Intoxalock) Industry Diversified Consumer services Interest Rate 11.95% Reference Rate and Spread S + 6.75% Maturity 11/01/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	11.95%	11.95%
Reference Rate and Spread (+)	[3],[5],[8]	6.75%	6.75%
Maturity	[5],[8]	Nov. 01, 2028	Nov. 01, 2028
Par (++)	[4],[5],[8]	$ 45,461
Cost	[5],[8]	44,137
Fair Value	[5],[8]	$ 44,325
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Calpine Corporation Industry Utilities Reference Rate and Spread L + 2.00% Maturity 08/12/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2%	2%
Maturity	[2]	Aug. 12, 2026	Aug. 12, 2026
Par (++)	[2],[4]	$ 798
Cost	[2]	797
Fair Value	[2]	$ 797
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Canister International Group, Inc. Industry Containers & Packaging Reference Rate and Spread S + 4.75% Maturity 12/21/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.75%	4.75%
Maturity	[2]	Dec. 21, 2026	Dec. 21, 2026
Par (++)	[2],[4]	$ 449
Cost	[2]	451
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Charter NEX US, Inc. Industry Containers & Packaging Interest Rate 8.97% Reference Rate and Spread S + 3.75% Maturity 12/01/27
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.97%	8.97%
Reference Rate and Spread (+)	[3]	3.75%	3.75%
Maturity		Dec. 01, 2027	Dec. 01, 2027
Par (++)	[4]	$ 449
Cost		446
Fair Value		$ 445
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Chobani, LLC Industry Food Products Reference Rate and Spread S + 3.50% Maturity 10/25/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Oct. 25, 2027	Oct. 25, 2027
Par (++)	[2],[4]	$ 224
Cost	[2]	224
Fair Value	[2]	$ 223
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Citadel Securities LP Industry Diversified Financial services Reference Rate and Spread S + 2.50% Maturity 02/02/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.50%	2.50%
Maturity	[2]	Feb. 02, 2028	Feb. 02, 2028
Par (++)	[2],[4]	$ 798
Cost	[2]	797
Fair Value	[2]	$ 796
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Clarios Global LP Industry Automobiles Reference Rate and Spread S + 3.75% Maturity 05/06/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	May 06, 2030	May 06, 2030
Par (++)	[2],[4]	$ 450
Cost	[2]	450
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Clydesdale Acquisition Holdings, Inc. Industry Containers & Packaging Reference Rate and Spread S + 4.17% Maturity 04/13/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.17%	4.17%
Maturity	[2]	Apr. 13, 2029	Apr. 13, 2029
Par (++)	[2],[4]	$ 449
Cost	[2]	438
Fair Value	[2]	$ 441
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Computer Services, Inc. Industry Diversified Financial Services Interest Rate 12.03% Reference Rate and Spread S + 6.75% Maturity 11/15/29
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	12.03%	12.03%
Reference Rate and Spread (+)	[3],[5],[8]	6.75%	6.75%
Maturity	[5],[8]	Nov. 15, 2029	Nov. 15, 2029
Par (++)	[4],[5],[8]	$ 49,875
Cost	[5],[8]	48,413
Fair Value	[5],[8]	$ 48,628
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% ConnectWise, LLC Industry Software Reference Rate and Spread L + 3.50% Maturity 09/29/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Sep. 29, 2028	Sep. 29, 2028
Par (++)	[2],[4]	$ 224
Cost	[2]	219
Fair Value	[2]	$ 218
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Conservice Midco, LLC Industry Commercial Services s & Supplies Reference Rate and Spread S + 4.25% Maturity 05/13/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.25%	4.25%
Maturity	[2]	May 13, 2027	May 13, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	448
Fair Value	[2]	$ 445
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.75%	6.75%
Maturity	[5],[7],[8]	Oct. 01, 2029	Oct. 01, 2029
Par (++)	[4],[5],[7],[8]	$ 5,526
Cost	[5],[7],[8]	(80)
Fair Value	[5],[7],[8]	$ (138)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Coretrust Purchasing Group LLC Industry Diversified Financial Services Reference Rate and Spread S + 6.75% Maturity 10/01/29 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.75%	6.75%
Maturity	[5],[7],[8]	Oct. 01, 2029	Oct. 01, 2029
Par (++)	[4],[5],[7],[8]	$ 5,526
Cost	[5],[7],[8]	(160)
Fair Value	[5],[7],[8]	$ (138)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Covanta Holding Corporation Industry Environmental Interest Rate 8.15% Reference Rate and Spread S + 3.00% Maturity 11/30/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.15%	8.15%
Reference Rate and Spread (+)	[3]	3%	3%
Maturity		Nov. 30, 2028	Nov. 30, 2028
Par (++)	[4]	$ 140
Cost		138
Fair Value		$ 139
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Covanta Holding Corporation Industry Environmental Interest Rate 8.15% Reference Rate and Spread S + 3.00% Maturity 11/30/28 One
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.15%	8.15%
Reference Rate and Spread (+)	[3]	3%	3%
Maturity		Nov. 30, 2028	Nov. 30, 2028
Par (++)	[4]	$ 10
Cost		10
Fair Value		$ 10
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Cyanco Intermediate Corporation Industry Chemicals Reference Rate and Spread L + 3.25% Maturity 03/16/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Mar. 16, 2025	Mar. 16, 2025
Par (++)	[2],[4]	$ 449
Cost	[2]	446
Fair Value	[2]	$ 446
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Cyanco Intermediate Corporation Industry Chemicals Reference Rate and Spread S + 4.75% Maturity 06/30/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.75%	4.75%
Maturity	[2]	Jun. 30, 2028	Jun. 30, 2028
Par (++)	[2],[4]	$ 425
Cost	[2]	412
Fair Value	[2]	$ 413
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% DFS Holding Company, Inc. Industry Distributors Interest Rate 12.20% Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	12.20%	12.20%
Reference Rate and Spread (+)	[3],[5],[8]	7%	7%
Maturity	[5],[8]	Jan. 31, 2029	Jan. 31, 2029
Par (++)	[4],[5],[8]	$ 40,450
Cost	[5],[8]	39,270
Fair Value	[5],[8]	$ 39,338
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% DFS Holding Company, Inc. Industry Distributors Reference Rate and Spread S + 7.00% Maturity 01/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	7%	7%
Maturity	[5],[7],[8]	Jan. 31, 2029	Jan. 31, 2029
Par (++)	[4],[5],[7],[8]	$ 8,448
Cost	[5],[7],[8]	(122)
Fair Value	[5],[7],[8]	$ (232)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% DG Investment Intermediate Holdings 2, Inc. Industry Building Products Interest Rate 8.97%% Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.97%	8.97%
Reference Rate and Spread (+)	[3]	3.75%	3.75%
Maturity		Mar. 31, 2028	Mar. 31, 2028
Par (++)	[4]	$ 449
Cost		441
Fair Value		$ 440
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% DRW Holdings, LLC Industry Diversified Financial services Reference Rate and Spread L + 3.75% Maturity 03/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Mar. 01, 2028	Mar. 01, 2028
Par (++)	[2],[4]	$ 800
Cost	[2]	790
Fair Value	[2]	$ 792
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Dealer Tire Financial, LLC Industry Specialty Retail Reference Rate and Spread S + 4.50% Maturity 12/14/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.50%	4.50%
Maturity	[2]	Dec. 14, 2027	Dec. 14, 2027
Par (++)	[2],[4]	$ 224
Cost	[2]	225
Fair Value	[2]	$ 223
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Electron BidCo, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 3.00% Maturity 11/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3%	3%
Maturity	[2]	Nov. 01, 2028	Nov. 01, 2028
Par (++)	[2],[4]	$ 449
Cost	[2]	445
Fair Value	[2]	$ 446
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Energize HoldCo, LLC Industry Building Products Reference Rate and Spread S + 3.75% Maturity 12/08/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Dec. 08, 2028	Dec. 08, 2028
Par (++)	[2],[4]	$ 450
Cost	[2]	444
Fair Value	[2]	$ 442
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Engineered Machinery Holdings, Inc. Industry Capital Goods Interest Rate 9.04% Reference Rate and Spread L + 3.50% Maturity 05/19/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	9.04%	9.04%
Reference Rate and Spread (+)	[3]	3.50%	3.50%
Maturity		May 19, 2028	May 19, 2028
Par (++)	[4]	$ 224
Cost		220
Fair Value		$ 220
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Fanatics Commerce Intermediate Holdco, LLC Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 3.25% Maturity 11/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Nov. 24, 2028	Nov. 24, 2028
Par (++)	[2],[4]	$ 798
Cost	[2]	799
Fair Value	[2]	$ 795
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% First Advantage Holdings, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 2.75% Maturity 01/31/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.75%	2.75%
Maturity	[2]	Jan. 31, 2027	Jan. 31, 2027
Par (++)	[2],[4]	$ 450
Cost	[2]	449
Fair Value	[2]	$ 449
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% First Brands Group, LLC Industry Automobiles Reference Rate and Spread S + 5.00% Maturity 03/30/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	5%	5%
Maturity	[2]	Mar. 30, 2027	Mar. 30, 2027
Par (++)	[2],[4]	$ 224
Cost	[2]	219
Fair Value	[2]	$ 219
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Fleet U.S. Bidco, Inc. Industry Commercial Services & Supplies Reference Rate and Spread L + 3.00% Maturity 10/07/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3%	3%
Maturity	[2]	Oct. 07, 2026	Oct. 07, 2026
Par (++)	[2],[4]	$ 449
Cost	[2]	449
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Fluid-Flow Products, Inc. Industry Diversified Manufacturing Reference Rate and Spread S + 3.75% Maturity 03/31/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Mar. 31, 2028	Mar. 31, 2028
Par (++)	[2],[4]	$ 449
Cost	[2]	443
Fair Value	[2]	$ 441
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Foundation Building Materials Holding Company, LLC Industry Construction & Engineering Reference Rate and Spread L + 3.25% Maturity 01/31/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Jan. 31, 2028	Jan. 31, 2028
Par (++)	[2],[4]	$ 449
Cost	[2]	438
Fair Value	[2]	$ 435
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Franklin Square Holdings, L.P. Industry Diversified Financial services Reference Rate and Spread S + 2.25% Maturity 08/01/25
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.25%	2.25%
Maturity	[2]	Aug. 01, 2025	Aug. 01, 2025
Par (++)	[2],[4]	$ 798
Cost	[2]	799
Fair Value	[2]	$ 796
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Froneri International Ltd. Industry Food Products Reference Rate and Spread S + 2.25% Maturity 01/29/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.25%	2.25%
Maturity	[2]	Jan. 29, 2027	Jan. 29, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	444
Fair Value	[2]	$ 446
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 01/09/30
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	11.99%	11.99%
Reference Rate and Spread (+)	[3],[5],[8]	6.75%	6.75%
Maturity	[5],[8]	Jan. 09, 2030	Jan. 09, 2030
Par (++)	[4],[5],[8]	$ 35,569
Cost	[5],[8]	34,526
Fair Value	[5],[8]	$ 34,857
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Frontgrade Technologies Holdings Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.75% Maturity 01/09/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.75%	6.75%
Maturity	[5],[7],[8]	Jan. 09, 2028	Jan. 09, 2028
Par (++)	[4],[5],[7],[8]	$ 3,689
Cost	[5],[7],[8]	(106)
Fair Value	[5],[7],[8]	$ (74)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	8.25%	8.25%
Maturity	[5],[6],[7]	May 01, 2028	May 01, 2028
Par (++)	[4],[5],[6],[7]	$ 926
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	8.25%	8.25%
Maturity	[5],[6],[7]	May 01, 2030	May 01, 2030
Par (++)	[4],[5],[6],[7]	$ 16,551
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	8.25%	8.25%
Maturity	[5],[6],[7]	May 01, 2030	May 01, 2030
Par (++)	[4],[5],[6],[7]	$ 5,208
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Fullsteam Operations LLC Industry Diversified Financial Services Reference Rate and Spread S + 8.25% Maturity 05/01/30 Two
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	8.25%	8.25%
Maturity	[5],[6],[7]	May 01, 2030	May 01, 2030
Par (++)	[4],[5],[6],[7]	$ 2,315
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Getty Images, Inc. Industry Media Interest Rate 9.84% Reference Rate and Spread S + 4.50% Maturity 02/19/26
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	9.84%	9.84%
Reference Rate and Spread (+)	[3]	4.50%	4.50%
Maturity		Feb. 19, 2026	Feb. 19, 2026
Par (++)	[4]	$ 672
Cost		676
Fair Value		$ 671
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Groundworks, LLC Industry Diversified Consumer Services Interest Rate 11.65% Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	11.65%	11.65%
Reference Rate and Spread (+)	[3],[5],[8]	6.50%	6.50%
Maturity	[5],[8]	Mar. 14, 2030	Mar. 14, 2030
Par (++)	[4],[5],[8]	$ 8,584
Cost	[5],[8]	8,332
Fair Value	[5],[8]	$ 8,369
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.50%	6.50%
Maturity	[5],[7],[8]	Mar. 14, 2029	Mar. 14, 2029
Par (++)	[4],[5],[7],[8]	$ 501
Cost	[5],[7],[8]	(14)
Fair Value	[5],[7],[8]	$ (13)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Groundworks, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.50% Maturity 03/14/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.50%	6.50%
Maturity	[5],[7],[8]	Mar. 14, 2030	Mar. 14, 2030
Par (++)	[4],[5],[7],[8]	$ 1,566
Cost	[5],[7],[8]	(23)
Fair Value	[5],[7],[8]	$ (39)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Harbor Freight Tools USA, Inc. Industry Specialty Retail Reference Rate and Spread S + 2.75% Maturity 10/19/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.75%	2.75%
Maturity	[2]	Oct. 19, 2027	Oct. 19, 2027
Par (++)	[2],[4]	$ 450
Cost	[2]	441
Fair Value	[2]	$ 443
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.10% Reference Rate and Spread S + 5.00% Maturity 04/28/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[6]	10.10%	10.10%
Reference Rate and Spread (+)	[3],[5],[6]	5%	5%
Maturity	[5],[6]	Apr. 28, 2028	Apr. 28, 2028
Par (++)	[4],[5],[6]	$ 25,000
Cost	[5],[6]	23,272
Fair Value	[5],[6]	$ 23,250
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 12.00% Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[6]	12%	12%
Reference Rate and Spread (+)	[3],[5],[6]	6.75%	6.75%
Maturity	[5],[6]	Jun. 13, 2028	Jun. 13, 2028
Par (++)	[4],[5],[6]	$ 8,815
Cost	[5],[6]	8,551
Fair Value	[5],[6]	$ 8,550
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	6.75%	6.75%
Maturity	[5],[6],[7]	Jun. 13, 2028	Jun. 13, 2028
Par (++)	[4],[5],[6],[7]	$ 979
Cost	[5],[6],[7]	(29)
Fair Value	[5],[6],[7]	$ (29)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	6.75%	6.75%
Maturity	[5],[6],[7]	Jun. 13, 2028	Jun. 13, 2028
Par (++)	[4],[5],[6],[7]	$ 5,876
Cost	[5],[6],[7]	(175)
Fair Value	[5],[6],[7]	$ (176)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% IIngram Micro, Inc. Industry Technology Hardware & Equipment Interest Rate 9.04% Reference Rate and Spread L + 3.50% Maturity 06/30/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	9.04%	9.04%
Reference Rate and Spread (+)	[3]	3.50%	3.50%
Maturity		Jun. 30, 2028	Jun. 30, 2028
Par (++)	[4]	$ 334
Cost		328
Fair Value		$ 333
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% INEOS Enterprises Holdings US Finco, LLC Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 08/28/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Aug. 28, 2026	Aug. 28, 2026
Par (++)	[2],[4]	$ 798
Cost	[2]	798
Fair Value	[2]	$ 795
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% INEOS Styrolution US Holding LLC Industry Chemicals Interest Rate 7.97% Reference Rate and Spread S + 2.75% Maturity 01/29/26
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	7.97%	7.97%
Reference Rate and Spread (+)	[3]	2.75%	2.75%
Maturity		Jan. 29, 2026	Jan. 29, 2026
Par (++)	[4]	$ 673
Cost		674
Fair Value		$ 671
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% IRB Holding Corp. Industry Diversified Consumer Services Reference Rate and Spread S + 3.00% Maturity 12/15/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3%	3%
Maturity	[2]	Dec. 15, 2027	Dec. 15, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	441
Fair Value	[2]	$ 445
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Icebox Holdco III, Inc. LLC Industry Building Products Reference Rate and Spread S + 3.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Dec. 22, 2028	Dec. 22, 2028
Par (++)	[2],[4]	$ 224
Cost	[2]	218
Fair Value	[2]	$ 217
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Illuminate Buyer, LLC Industry Chemicals Interest Rate 8.72% Reference Rate and Spread S + 3.50% Maturity 06/30/27
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.72%	8.72%
Reference Rate and Spread (+)	[3]	3.50%	3.50%
Maturity		Jun. 30, 2027	Jun. 30, 2027
Par (++)	[4]	$ 224
Cost		223
Fair Value		$ 222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Innophos, Inc. Industry Chemicals Reference Rate and Spread S + 3.25% Maturity 02/05/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Feb. 05, 2027	Feb. 05, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	447
Fair Value	[2]	$ 445
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% KKR Apple Bidco, LLC Industry Building Products Interest Rate 7.97% Reference Rate and Spread S + 2.75% Maturity 09/23/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	7.97%	7.97%
Reference Rate and Spread (+)	[3]	2.75%	2.75%
Maturity		Sep. 23, 2028	Sep. 23, 2028
Par (++)	[4]	$ 449
Cost		443
Fair Value		$ 444
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% LCG Vardiman Black, LLC (dba Specialty Dental Brands) Industry Health Care Providers & Services Interest Rate 12.26% Reference Rate and Spread S + 7.00% Maturity 03/18/27
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	12.26%	12.26%
Reference Rate and Spread (+)	[3],[5],[8]	7%	7%
Maturity	[5],[8]	Mar. 18, 2027	Mar. 18, 2027
Par (++)	[4],[5],[8]	$ 27,329
Cost	[5],[8]	26,938
Fair Value	[5],[8]	$ 26,783
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% LSF11 A5 Holdco, LLC Industry Chemicals Reference Rate and Spread S + 3.50% Maturity 10/15/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Oct. 15, 2028	Oct. 15, 2028
Par (++)	[2],[4]	$ 224
Cost	[2]	220
Fair Value	[2]	$ 221
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% M6 ETX Holdings II Midco, LLC Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 09/19/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.50%	4.50%
Maturity	[2]	Sep. 19, 2029	Sep. 19, 2029
Par (++)	[2],[4]	$ 224
Cost	[2]	222
Fair Value	[2]	$ 222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% M6 Mavis Tire Express Services Corp. LLC Industry Automobiles Reference Rate and Spread S + 4.00% Maturity 05/04/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4%	4%
Maturity	[2]	May 04, 2028	May 04, 2028
Par (++)	[2],[4]	$ 598
Cost	[2]	588
Fair Value	[2]	$ 592
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% MH Sub I, LLC Industry Transportation Infrastructure Reference Rate and Spread S + 4.25% Maturity 05/03/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.25%	4.25%
Maturity	[2]	May 03, 2028	May 03, 2028
Par (++)	[2],[4]	$ 225
Cost	[2]	215
Fair Value	[2]	$ 216
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Medallion Midland Acquisition, LLC Industry Energy Equipment & Services Reference Rate and Spread S + 3.75% Maturity 10/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Oct. 18, 2028	Oct. 18, 2028
Par (++)	[2],[4]	$ 224
Cost	[2]	224
Fair Value	[2]	$ 222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Medline Borrower, LP Industry Health Care Reference Rate and Spread S + 3.25% Maturity 10/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Oct. 23, 2028	Oct. 23, 2028
Par (++)	[2],[4]	$ 673
Cost	[2]	661
Fair Value	[2]	$ 665
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% OneDigital Borrower, LLC Industry Insurance Interest Rate 9.45% Reference Rate and Spread S + 4.25% Maturity 11/16/27
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	9.45%	9.45%
Reference Rate and Spread (+)	[3]	4.25%	4.25%
Maturity		Nov. 16, 2027	Nov. 16, 2027
Par (++)	[4]	$ 224
Cost		221
Fair Value		$ 220
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Oryx Midstream Services Permian Basin, LLC Industry Energy Equipment & Services Reference Rate and Spread S + 3.25% Maturity 10/05/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Oct. 05, 2028	Oct. 05, 2028
Par (++)	[2],[4]	$ 798
Cost	[2]	791
Fair Value	[2]	$ 795
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% PCI Gaming Authority Industry Entertainment Reference Rate and Spread S + 2.50% Maturity 05/29/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.50%	2.50%
Maturity	[2]	May 29, 2026	May 29, 2026
Par (++)	[2],[4]	$ 800
Cost	[2]	802
Fair Value	[2]	$ 800
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Peraton Corp. Industry Software Interest Rate 8.95% Reference Rate and Spread S + 3.75% Maturity 02/01/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.95%	8.95%
Reference Rate and Spread (+)	[3]	3.75%	3.75%
Maturity		Feb. 01, 2028	Feb. 01, 2028
Par (++)	[4]	$ 449
Cost		438
Fair Value		$ 440
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Pike Corporation Industry Utilities Reference Rate and Spread S + 3.50% Maturity 01/21/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Jan. 21, 2028	Jan. 21, 2028
Par (++)	[2],[4]	$ 224
Cost	[2]	225
Fair Value	[2]	$ 224
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Potters Industries, LLC Industry Building Products Reference Rate and Spread S + 4.00% Maturity 12/14/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4%	4%
Maturity	[2]	Dec. 14, 2027	Dec. 14, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	450
Fair Value	[2]	$ 449
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Presidio Holdings Inc. Industry Technology Hardware & Equipment Interest Rate 8.65% Reference Rate and Spread S + 3.50% Maturity 01/22/27
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.65%	8.65%
Reference Rate and Spread (+)	[3]	3.50%	3.50%
Maturity		Jan. 22, 2027	Jan. 22, 2027
Par (++)	[4]	$ 224
Cost		224
Fair Value		$ 222
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Project Alpha Intermediate Holding, Inc. Industry Telecommunication Services Reference Rate and Spread L + 4.00% Maturity 04/26/24
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4%	4%
Maturity	[2]	Apr. 26, 2024	Apr. 26, 2024
Par (++)	[2],[4]	$ 224
Cost	[2]	224
Fair Value	[2]	$ 224
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Project Boost Purchaser, LLC Industry Software Reference Rate and Spread S + 3.50% Maturity 06/01/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Jun. 01, 2026	Jun. 01, 2026
Par (++)	[2],[4]	$ 324
Cost	[2]	322
Fair Value	[2]	$ 320
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Propulsion (BC) Finco S.a.r.l. Industry Aerospace & Defense Reference Rate and Spread S + 3.75% Maturity 09/14/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Sep. 14, 2029	Sep. 14, 2029
Par (++)	[2],[4]	$ 449
Cost	[2]	448
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Quartz Acquireco, LLC Industry Software Reference Rate and Spread S + 3.50% Maturity 06/28/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Jun. 28, 2030	Jun. 28, 2030
Par (++)	[2],[4]	$ 225
Cost	[2]	224
Fair Value	[2]	$ 225
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Quikrete Holdings, Inc. Industry Building Products Reference Rate and Spread S + 3.00% Maturity 03/18/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3%	3%
Maturity	[2]	Mar. 18, 2029	Mar. 18, 2029
Par (++)	[2],[4]	$ 798
Cost	[2]	798
Fair Value	[2]	$ 798
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Reynolds Consumer Products LLC Industry Containers & Packaging Reference Rate and Spread S + 1.75% Maturity 02/04/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	1.75%	1.75%
Maturity	[2]	Feb. 04, 2027	Feb. 04, 2027
Par (++)	[2],[4]	$ 798
Cost	[2]	796
Fair Value	[2]	$ 797
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Reynolds Group Holdings, Inc. Industry Containers & Packaging Reference Rate and Spread S + 3.25% Maturity 09/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Sep. 24, 2028	Sep. 24, 2028
Par (++)	[2],[4]	$ 673
Cost	[2]	669
Fair Value	[2]	$ 671
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Rockwood Service Corporation Industry Building Products Reference Rate and Spread S + 4.00% Maturity 01/23/27
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4%	4%
Maturity	[2]	Jan. 23, 2027	Jan. 23, 2027
Par (++)	[2],[4]	$ 449
Cost	[2]	451
Fair Value	[2]	$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% SRAM, LLC Industry Automobiles Reference Rate and Spread L + 2.75% Maturity 05/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.75%	2.75%
Maturity	[2]	May 18, 2028	May 18, 2028
Par (++)	[2],[4]	$ 222
Cost	[2]	219
Fair Value	[2]	$ 221
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Sedgwick Claims Management Services, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 02/17/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Feb. 17, 2028	Feb. 17, 2028
Par (++)	[2],[4]	$ 449
Cost	[2]	443
Fair Value	[2]	$ 446
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Singlewire Software, LLC Industry Software Interest Rate 11.49% Reference Rate and Spread S + 6.25% Maturity 05/10/29
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[6]	11.49%	11.49%
Reference Rate and Spread (+)	[3],[5],[6]	6.25%	6.25%
Maturity	[5],[6]	May 10, 2029	May 10, 2029
Par (++)	[4],[5],[6]	$ 21,774
Cost	[5],[6]	21,133
Fair Value	[5],[6]	$ 21,121
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 6.25% Maturity 05/10/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	6.25%	6.25%
Maturity	[5],[6],[7]	May 10, 2029	May 10, 2029
Par (++)	[4],[5],[6],[7]	$ 3,226
Cost	[5],[6],[7]	(94)
Fair Value	[5],[6],[7]	$ (97)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Interest Rate 11.36% Reference Rate and Spread S + 6.25% Maturity 06/15/26
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	11.36%	11.36%
Reference Rate and Spread (+)	[3],[5],[8]	6.25%	6.25%
Maturity	[5],[8]	Jun. 15, 2026	Jun. 15, 2026
Par (++)	[4],[5],[8]	$ 14,799
Cost	[5],[8]	14,382
Fair Value	[5],[8]	$ 14,429
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Solaris (dba Urology Management Holdings, Inc.) Industry Health Care Providers & Services Reference Rate and Spread S + 6.25% Maturity 06/15/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.25%	6.25%
Maturity	[5],[7],[8]	Jun. 15, 2026	Jun. 15, 2026
Par (++)	[4],[5],[7],[8]	$ 7,437
Cost	[5],[7],[8]	(208)
Fair Value	[5],[7],[8]	$ (186)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 11.89% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	11.89%	11.89%
Reference Rate and Spread (+)	[3],[5],[8]	6.75%	6.75%
Maturity	[5],[8]	Jul. 25, 2028	Jul. 25, 2028
Par (++)	[4],[5],[8]	$ 5,067
Cost	[5],[8]	4,918
Fair Value	[5],[8]	$ 4,915
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 12.11% Reference Rate and Spread S + 6.75% Maturity 07/25/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	12.11%	12.11%
Reference Rate and Spread (+)	[3],[5],[8]	6.75%	6.75%
Maturity	[5],[8]	Jul. 25, 2028	Jul. 25, 2028
Par (++)	[4],[5],[8]	$ 32,686
Cost	[5],[8]	31,737
Fair Value	[5],[8]	$ 31,706
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Standard Industries, Inc. Industry Machinery Reference Rate and Spread S + 2.50% Maturity 09/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.50%	2.50%
Maturity	[2]	Sep. 22, 2028	Sep. 22, 2028
Par (++)	[2],[4]	$ 797
Cost	[2]	794
Fair Value	[2]	$ 796
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Summit Behavioral Healthcare, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity 11/24/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.75%	4.75%
Maturity	[2]	Nov. 24, 2028	Nov. 24, 2028
Par (++)	[2],[4]	$ 224
Cost	[2]	223
Fair Value	[2]	$ 223
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	5.50%	5.50%
Maturity	[5],[6],[7]	Jul. 03, 2028	Jul. 03, 2028
Par (++)	[4],[5],[6],[7]	$ 1,045
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	5.50%	5.50%
Maturity	[5],[6],[7]	Jul. 03, 2030	Jul. 03, 2030
Par (++)	[4],[5],[6],[7]	$ 10,447
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 07/03/30 One
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[6],[7]	5.50%	5.50%
Maturity	[5],[6],[7]	Jul. 03, 2030	Jul. 03, 2030
Par (++)	[4],[5],[6],[7]	$ 1,567
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Thevelia (US), LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.00% Maturity 06/18/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4%	4%
Maturity	[2]	Jun. 18, 2029	Jun. 18, 2029
Par (++)	[2],[4]	$ 449
Cost	[2]	448
Fair Value	[2]	$ 447
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Trader Corporation Industry Automobiles Interest Rate 11.96% Reference Rate and Spread C + 6.75% Maturity 12/21/29
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8],[9]	11.96%	11.96%
Reference Rate and Spread (+)	[3],[5],[8],[9]	6.75%	6.75%
Maturity	[5],[8],[9]	Dec. 21, 2029	Dec. 21, 2029
Par (++)	[4],[5],[8],[9]		$ 61,958
Cost	[5],[8],[9]	$ 44,752
Fair Value	[5],[8],[9]	$ 45,600
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Trader Corporation Industry Automobiles Reference Rate and Spread C + 6.75% Maturity 12/22/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8],[9]	6.75%	6.75%
Maturity	[5],[7],[8],[9]	Dec. 22, 2028	Dec. 22, 2028
Par (++)	[4],[5],[7],[8],[9]		$ 4,658
Cost	[5],[7],[8],[9]	$ (97)
Fair Value	[5],[7],[8],[9]	$ (88)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% TricorBraun Holdings, Inc. Industry Containers & Packaging Interest Rate 8.47% Reference Rate and Spread S + 3.25% Maturity 03/03/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.47%	8.47%
Reference Rate and Spread (+)	[3]	3.25%	3.25%
Maturity		Mar. 03, 2028	Mar. 03, 2028
Par (++)	[4]	$ 224
Cost		218
Fair Value		$ 218
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% USI, Inc. Industry Insurance Reference Rate and Spread S + 3.75% Maturity 11/22/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Nov. 22, 2029	Nov. 22, 2029
Par (++)	[2],[4]	$ 224
Cost	[2]	223
Fair Value	[2]	$ 224
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% VS Buyer, LLC Industry Software Interest Rate 8.52% Reference Rate and Spread S + 3.25% Maturity 02/28/27
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	8.52%	8.52%
Reference Rate and Spread (+)	[3]	3.25%	3.25%
Maturity		Feb. 28, 2027	Feb. 28, 2027
Par (++)	[4]	$ 224
Cost		223
Fair Value		$ 221
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Vaco Holdings, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.00% Maturity 01/21/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	5%	5%
Maturity	[2]	Jan. 21, 2029	Jan. 21, 2029
Par (++)	[2],[4]	$ 449
Cost	[2]	410
Fair Value	[2]	$ 409
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Vector WP Holdco, Inc. Industry Building Products Interest Rate 10.19% Reference Rate and Spread L + 5.00% Maturity 10/12/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	10.19%	10.19%
Reference Rate and Spread (+)	[3]	5%	5%
Maturity		Oct. 12, 2028	Oct. 12, 2028
Par (++)	[4]	$ 598
Cost		590
Fair Value		$ 589
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Verscend Holding Corp. Industry Commercial Services & Supplies Interest Rate 9.22% Reference Rate and Spread S + 4.00% Maturity 08/27/25
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	9.22%	9.22%
Reference Rate and Spread (+)	[3]	4%	4%
Maturity		Aug. 27, 2025	Aug. 27, 2025
Par (++)	[4]	$ 449
Cost		449
Fair Value		$ 448
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Virgin Media Bristol, LLC Industry Media Reference Rate and Spread S + 3.25% Maturity 01/31/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Jan. 31, 2029	Jan. 31, 2029
Par (++)	[2],[4]	$ 800
Cost	[2]	795
Fair Value	[2]	$ 796
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Virtusa Corporation Industry Software Reference Rate and Spread S + 3.75% Maturity 02/15/29
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.75%	3.75%
Maturity	[2]	Feb. 15, 2029	Feb. 15, 2029
Par (++)	[2],[4]	$ 449
Cost	[2]	444
Fair Value	[2]	$ 443
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% W.R. Grace & Co.-Conn. Industry Chemicals Interest Rate 9.31% Reference Rate and Spread L + 3.75% Maturity 09/22/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3]	9.31%	9.31%
Reference Rate and Spread (+)	[3]	3.75%	3.75%
Maturity		Sep. 22, 2028	Sep. 22, 2028
Par (++)	[4]	$ 224
Cost		224
Fair Value		$ 223
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Wand NewCo 3, Inc. Industry Automobiles Reference Rate and Spread L + 2.75% Maturity 02/05/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	2.75%	2.75%
Maturity	[2]	Feb. 05, 2026	Feb. 05, 2026
Par (++)	[2],[4]	$ 449
Cost	[2]	444
Fair Value	[2]	$ 444
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Windsor Holdings III, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 4.50% Maturity 06/21/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	4.50%	4.50%
Maturity	[2]	Jun. 21, 2030	Jun. 21, 2030
Par (++)	[2],[4]	$ 250
Cost	[2]	245
Fair Value	[2]	$ 245
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% World Wide Technology Holding Co., LLC Industry Software Reference Rate and Spread S + 3.25% Maturity 03/01/30
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.25%	3.25%
Maturity	[2]	Mar. 01, 2030	Mar. 01, 2030
Par (++)	[2],[4]	$ 798
Cost	[2]	796
Fair Value	[2]	$ 797
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% Zelis Healthcare Corporation Industry Software Reference Rate and Spread S + 3.50% Maturity 09/30/26
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[2],[3]	3.50%	3.50%
Maturity	[2]	Sep. 30, 2026	Sep. 30, 2026
Par (++)	[2],[4]	$ 224
Cost	[2]	224
Fair Value	[2]	$ 224
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% iCIMS, Inc. Industry Professional Services Interest Rate 11.99% Reference Rate and Spread S + 6.75% Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[7],[8]	11.99%	11.99%
Reference Rate and Spread (+)	[3],[5],[7],[8]	6.75%	6.75%
Maturity	[5],[7],[8]	Aug. 18, 2028	Aug. 18, 2028
Par (++)	[4],[5],[7],[8]	$ 3,067
Cost	[5],[7],[8]	461
Fair Value	[5],[7],[8]	$ 405
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.38% Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	12.38%	12.38%
Reference Rate and Spread (+)	[3],[5],[8]	7.25%	7.25%
Reference Rate and Spread (+), PIK	[3],[5],[8]	3.88%	3.88%
Maturity	[5],[8]	Aug. 18, 2028	Aug. 18, 2028
Par (++)	[4],[5],[8]	$ 32,850
Cost	[5],[8]	32,300
Fair Value	[5],[8]	$ 31,700
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% iCIMS, Inc. Industry Professional Services Interest Rate 12.38% Reference Rate and Spread S + 7.25% Maturity 10/24/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	12.38%	12.38%
Reference Rate and Spread (+)	[3],[5],[8]	7.25%	7.25%
Maturity	[5],[8]	Oct. 24, 2028	Oct. 24, 2028
Par (++)	[4],[5],[8]	$ 6,000
Cost	[5],[8]	5,898
Fair Value	[5],[8]	$ 5,910
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% iCIMS, Inc. Industry Professional Services Reference Rate and Spread S + 7.25% (incl. 3.88% PIK) Maturity 08/18/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8]	7.25%	7.25%
Reference Rate and Spread (+), PIK	[3],[5],[7],[8]	3.88%	3.88%
Maturity	[5],[7],[8]	Aug. 18, 2028	Aug. 18, 2028
Par (++)	[4],[5],[7],[8]	$ 7,910
Fair Value	[5],[7],[8]	$ (277)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% iWave Information Systems, Inc. Industry Software Interest Rate 12.14% Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8],[9]	12.14%	12.14%
Reference Rate and Spread (+)	[3],[5],[8],[9]	6.75%	6.75%
Maturity	[5],[8],[9]	Nov. 23, 2028	Nov. 23, 2028
Par (++)	[4],[5],[8],[9]	$ 19,511
Cost	[5],[8],[9]	19,037
Fair Value	[5],[8],[9]	$ 19,023
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97% iWave Information Systems, Inc. Industry Software Reference Rate and Spread S + 6.75% Maturity 11/23/28
Schedule Of Investments [Line Items]
Reference Rate and Spread (+)	[3],[5],[7],[8],[9]	6.75%	6.75%
Maturity	[5],[7],[8],[9]	Nov. 23, 2028	Nov. 23, 2028
Par (++)	[4],[5],[7],[8],[9]	$ 2,391
Cost	[5],[7],[8],[9]	(57)
Fair Value	[5],[7],[8],[9]	$ (60)
Investment, Identifier [Axis]: Investment 1st Lien/Senior Secured Debt - 103.97%% Coretrust Purchasing Group LLC Industry Diversified Financial Services Interest Rate 11.85% Reference Rate and Spread S + 6.75% Maturity 10/01/29
Schedule Of Investments [Line Items]
Interest Rate (+)	[3],[5],[8]	11.85%	11.85%
Reference Rate and Spread (+)	[3],[5],[8]	6.75%	6.75%
Maturity	[5],[8]	Oct. 01, 2029	Oct. 01, 2029
Par (++)	[4],[5],[8]	$ 37,758
Cost	[5],[8]	36,652
Fair Value	[5],[8]	$ 36,814
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	[1]	103.97%	103.97%
Investment, Identifier [Axis]: Investments - 103.97%
Schedule Of Investments [Line Items]
Cost		$ 494,745
Fair Value		495,399
Investment, Identifier [Axis]: Investments and Investments in Affiliated Money Market Fund - 115.48%
Schedule Of Investments [Line Items]
Cost		549,587
Fair Value		$ 550,241
Investment owned, percent of net assets	[1]	115.48%	115.48%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund
Schedule Of Investments [Line Items]
Cost		$ 54,842
Fair Value		$ 54,842
Investment owned, percent of net assets	[1]	11.51%	11.51%
Investment, Identifier [Axis]: Investments in Affiliated Money Market Fund - 11.51% Goldman Sachs FinanciaI Square Government Fund
Schedule Of Investments [Line Items]
Par/Shares (++) \| shares	[4],[5],[10],[11]	54,842,065	54,842,065
Cost	[5],[10],[11]	$ 54,842
Fair Value	[5],[10],[11]	$ 54,842

[1] (1) Percentages are based on net assets. Position or portion thereof unsettled as of June 30, 2023. Interest rate associated with this purchase is not known prior to the settlement date. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR ("L"), SOFR including SOFR adjustment, if any, ("S"), SONIA ("SN"), CDOR ("C") or alternate base rate (commonly based on the U.S. Prime Rate ("P"), unless otherwise noted) at the borrower's option, which reset periodically based on the terms of the credit agreement. L and S loans are typically indexed to 12 month, 6 month, 3 month or 1 month L or S rates. As of June 30, 2023, the rates for the 3 month S was 5.27 %, 1 month S was 5.14 % and 1 month C was 5.28 %. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2023. Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted as Canadian dollars ("CAD"). Assets are pledged as collateral for the Company’s revolving credit facility with Truist Bank (the “Truist Revolving Credit Facility”). Represents co-investments made in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies". The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of June 30, 2023, the aggregate fair value of these securities is $ 64,475 or 9.14 % of the Company’s total assets. The annualized seven-day yield as of June 30, 2023 is 5.02 %. The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Schedule of Investments [Line Items]
Annualized seven-day yield percentage	5.02%
Fair Value, Recurring
Schedule of Investments [Line Items]
Fair value of securities	$ 64,475
Percentage of not qualifying assets	9.14%
Affiliated Person
Schedule of Investments [Line Items]
Percentage of qualifying assets	70%
1 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.14%
1 month CDOR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.28%
3 month SOFR
Schedule of Investments [Line Items]
Investment interest rate of percentage	5.27%

N-2

N-2	3 Months Ended	6 Months Ended
N-2	Mar. 31, 2023	Jun. 30, 2023
Cover [Abstract]
Entity Central Index Key		0001920145
Amendment Flag		false
Securities Act File Number		814-01627
Document Type		10-Q
Entity Registrant Name		Goldman Sachs Private Credit Corp.
Entity Address, Address Line One		200 West Street
Entity Address, City or Town		New York
Entity Address, State or Province		NY
Entity Address, Postal Zip Code		10282
City Area Code		312
Local Phone Number		655 - 4419
Entity Emerging Growth Company		true
Entity Ex Transition Period		true
General Description of Registrant [Abstract]
Risk [Text Block]	Item 1A. Risk Factors. An investment in our securities involves a high degree of risk. Except as set forth below, there have been no material changes to the risk factors previously reported under Item 1A. “Risk Factors” of the Form 10/A. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may materially affect our business, financial condition and/or operating results. Our business and the businesses of our portfolio companies are dependent on bank relationships and recent concerns associated with the banking system may adversely impact us. The financial markets recently experienced volatility in connection with concerns that some banks, especially small and regional banks, may have significant investment-related losses that might make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government announced measures to assist certain banks and protect depositors, some banks had already been impacted and others may be adversely impacted, by such volatility. Our business and the businesses of our portfolio companies are dependent on bank relationships. We continue to monitor the financial health of these relationships. Any further strain on the banking system may adversely impact the business, financial condition and results of operations of us and our portfolio companies.

Organization

Organization	6 Months Ended
Organization	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Goldman Sachs Private Credit Corp. (f/k/a Goldman Sachs Loan Fund LLC and Goldman Sachs Private Credit Fund LLC) (the "Company", which term refers to either Goldman Sachs Private Credit Corp. or Goldman Sachs Private Credit Corp., together with its consolidated subsidiary, as the context may require) is a Delaware corporation formed on March 25, 2022 that intends to elect to be treated, and expects to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) and has elected to be treated as a business development company (“BDC”) under the Investment Company Act. On April 6, 2023, the Company elected to be regulated as a BDC, converted from a Delaware limited liability company into a Delaware corporation and commenced operations. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien debt, unitranche debt, including last-out portions of such loans, second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. The Company will also invest a portion of the portfolio in more liquid investments, such as broadly syndicated loans and other fixed-income securities, to provide the portfolio with additional liquidity. Goldman Sachs Asset Management, L.P. (“GSAM”), a Delaware limited partnership and an affiliate of Goldman Sachs & Co. LLC (including its predecessors, “GS & Co.”), is the investment adviser (the “Investment Adviser”) of the Company. The term “Goldman Sachs” refers to The Goldman Sachs Group, Inc., together with GS & Co., GSAM and its other subsidiaries. The Company is conducting an offering of the Company’s Class I common stock, par value $ 0.001 per share (the “Shares”), on a continuous basis (the “Offering”). The offering and sale of common stock is exempt from registration in reliance on Section 4(a)(2) of the U.S. Securities Act of 1933, as amended (the “Securities Act”) and Regulation D and Regulation S thereunder, for offers and sales of securities that do not involve a public offering and for offers and sales of securities outside of the United States. The Company is currently only offering the Shares for sale. Prior to and including April 6, 2023 (the “Initial Issuance Date”), the per share purchase price for the Shares in the Offering was $ 25.00 per share. After the Initial Issuance Date, the purchase price per share for each class of the Company’s common stock will equal the net asset value (“NAV”) per share, as of the effective date of the applicable monthly share purchase date. Prior to the Initial Issuance Date, the Company held shareholders’ funds received in connection with the Offering in an escrow account subject to the satisfaction of certain conditions (the “Escrow Conditions”). On the Initial Issuance Date, the Escrow Conditions were satisfied and the Company broke escrow in connection with the initial closing of the Offering. GS & Co. will assist the Company in conducting the Offering pursuant to agreements between the Company and GS & Co. The Company conducted an offering to accredited investors to purchase shares of the Company’s 12.0 % Series A Cumulative Preferred Stock, par value $ 0.001 per share (the “Series A Preferred Stock”), in reliance on Regulation D under the Securities Act. The holders of the Series A Preferred Stock are subject to certain dividend, voting, liquidation and other rights. On December 19, 2022, the Company received a capital contribution of one thousand dollars from an affiliate of the Investment Adviser (the “Initial Member”). The Initial Member served as the sole owner of the Company’s interests until the Initial Issuance Date. In connection with the Initial Issuance Date, such equity interests were cancelled.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
Significant Accounting Policies	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the period from March 25, 2022 (inception) to December 31, 2022, included in the Company’s Amendment No. 1 to its Registration Statement on Form 10, which was filed with the SEC on May 18, 2023. The results for the three and six months ended June 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”). Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, GS Private Credit SPV Public I LLC. All significant intercompany transactions and balances have been eliminated in consolidation. Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 25 $ 25 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the applicable contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of June 30, 2023 and December 31, 2022 , the Company did not have any investments on non-accrual status. Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. Payable For Investments Purchased Payable for investments purchased consist of amounts payable by the Company for transactions that have not settled as of the reporting date. Money Market Funds Investments in money market funds are valued at NAV per common share and are considered cash equivalents for the purposes of the Management Fee (as defined below) paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.” Cash Cash consists of deposits held at a custodian bank. As of June 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 143,910 and $ 1 . Foreign currency of $ 870 and $ 0 (acquisition cost of $ 861 and $ 0 ) is included in cash as of June 30, 2023 and December 31, 2022. Foreign Currency Translation Amounts denominated in foreign currencies are translated into US dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into US dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into US dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments, as applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations. Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense, and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company intends to elect to be treated as a RIC commencing with its taxable year ended December 31, 2023. So long as the Company maintains its tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any investment company taxable income or net capital gain that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. The Company’s consolidated subsidiary is subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Distributions Common Shareholders Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board each month and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and may carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has adopted a distribution reinvestment plan that provides for reinvestment of all cash distributions declared by the Board unless a stockholder elects to “opt out” of the plan. As a result, if the Board declares a cash distribution, then the stockholders who have not “opted out” of the distribution reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. Stockholders who receive distributions in the form of Shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan. However, since the cash distributions of participants in the plan will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Preferred Shareholders The Company will make distributions to holders of the Series A Preferred Stock semi-annually on or before June 30 and December 31 of each year. Such distributions will be payable to such holders of record at the close of business on the applicable record date, which shall be the fifteenth day of the calendar month in which the applicable distribution payment date falls or on such other date designated by the Board for the payment of distributions to such preferred stockholders that is not more than 30 nor less than ten days prior to such distribution payment date. Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the Truist Revolving Credit Facility. These costs are amortized using the straight-line method over the term of the Truist Revolving Credit Facility. Deferred financing costs related to the Truist Revolving Credit Facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Offering Costs Offering costs consist primarily of fees incurred in connection with the Offering, including legal, printing and other costs, as well as costs associated with the preparation of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the Initial Issuance Date. The Investment Adviser has agreed to advance all of the offering expenses on behalf of the Company through the Initial Issuance Date. Prior to the Company breaking escrow on the Initial Issuance Date, offering costs did not represent a liability of the Company since the obligation to reimburse the Investment Adviser was conditional on the Company breaking escrow in connection with the Offering and the Investment Adviser requesting reimbursement of offering expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement (as defined and described below). After the Initial Issuance Date, the Company bears all such expenses. Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs, which were borne by the Investment Adviser on behalf of the Company through the Initial Issuance Date, are expensed as incurred. The reimbursement of organization expenses was conditional on the Company breaking escrow in connection with the Offering and the Investment Adviser requesting reimbursement of organization expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. After the Initial Issuance Date, the Company bears all such expenses.

Significant Agreements and Rela

Significant Agreements and Related Party Transactions	6 Months Ended
Significant Agreements and Related Party Transactions	Jun. 30, 2023
Related Party Transactions [Abstract]
Significant Agreements and Related Party Transactions	3. SIGNIFICANT AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Management Agreement The Company entered into an Investment Management Agreement, effective as of March 20, 2023 (as amended, restated, supplemented or otherwise modified from time to time, the “Investment Management Agreement”), with the Investment Adviser. Pursuant to the terms of the Investment Management Agreement, the Investment Adviser, subject to the overall supervision of the Board of Directors, manages the Company’s day to day investment related operations and provides investment management services to the Company. The Company pays the Investment Adviser a fee for its services under the Investment Management Agreement consisting of two components: a management fee (the “Management Fee”) and an incentive fee (the “Incentive Fee”). Subject to applicable law and published SEC guidance, nothing contained in the Investment Management Agreement in any way precludes, restricts or limits the activities of the Investment Adviser or any of its respective subsidiaries or affiliated parties. Management Fee The Management Fee is payable monthly in arrears. The Management Fee is equal to 0.1042 % (i.e., an annual rate of 1.25 %) of the value of our net assets as of the beginning of the first calendar day of the applicable month. For purposes of the Investment Management Agreement, net assets means the Company’s total assets less liabilities determined on a consolidated basis in accordance with GAAP. For the first calendar month in which the Company had operations, net assets was measured as the beginning net assets as of the date on which the Company broke escrow. The Investment Adviser has agreed to waive the Management Fee for the first two fiscal quarters of the Company's operations, commencing on and including the date on which the Company broke escrow for the private offering of the Shares. The Investment Adviser waives a portion of its Management Fee payable by the Company in an amount equal to the management fees it earns as an investment adviser for any affiliated money market funds in which the Company invests. For the three and six months ended June 30, 2023, Management Fees amounted to $ 1,046 and $ 1,046 and the Investment Adviser waived $ 1,046 and $ 1,046 . As of June 30, 2023, $ 0 remained payable. Incentive Fee The Incentive Fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on a percentage of the Company's income and a portion is based on a percentage of the Company's capital gains, each as described below. i. Incentive Fee Based on Income The portion based on the Company's income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company's net assets at the end of the immediate preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company's operating expenses accrued for the quarter (including the Management Fee and any interest expense or fees on any credit facilities or outstanding debt and distributions paid on any issued and outstanding preferred shares, but excluding the incentive fee and any distribution and/or stockholder servicing fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that the Company have not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Company's net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.25 % per quarter ( 5.0 % annualized). The Company will pay the Investment Adviser an incentive fee quarterly in arrears with respect to the Company's Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Company's Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25 % per quarter ( 5.0 % annualized); • 100 % of the dollar amount of the Company's Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43 % ( 5.72 % annualized). The Company refers to this portion of the Company's Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43 %) as the “catch-up”; and • 12.5 % of the dollar amount of the Company's Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43 % ( 5.72 % annualized). These calculations are pro-rated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The Investment Adviser has agreed to waive the Incentive Fee based on income for the first two fiscal quarters of the Company's operations, commencing on and including the date on which the Company broke escrow for the private offering of the Shares. For the three and six months ended June 30, 2023, Incentive Fees based on income amounted to $ 790 and $ 790 and the Investment Adviser waived $ 790 and $ 790 . ii. Incentive Fee Based on Capital Gains The second component of the Incentive Fee, the capital gains incentive fee, is payable at the end of each calendar year in arrears. The amount payable equals: • 12.5 % of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with GAAP. Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Investment Adviser if the Company was to sell the relevant investment and realize a capital gain. The fees that are payable under the Investment Management Agreement for any partial period will be appropriately prorated. For the three and six months ended June 30, 2023, the Company accrued an Incentive Fee based on capital gains under GAAP of $ 300 and $ 300 , which was not realized. Administration and Custodian Fees The Company has entered into an administration agreement with State Street Bank and Trust Company (the “Administrator”) under which the Administrator provides various accounting and administrative services to the Company. The Company will pay the Administrator fees for its services as the Company determines are commercially reasonable in its sole discretion. The Company will also reimburse the Administrator for all reasonable expenses. To the extent that the Administrator outsources any of its functions, the Administrator pays any compensation associated with such functions. The Administrator also serves as the Company’s custodian (the “Custodian”). For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 83 and $ 83 . As of June 30, 2023, $ 83 remained payable. For the three months ended June 30, 2022 and for the period from March 25, 2022 (inception) to June 30, 2022, the Company incurred expenses for services provided by the Administrator and the Custodian of $ 0 and $ 0 . Transfer Agent Fees The Company has entered into a transfer agency agreement (the “Transfer Agency Agreement”), with GS & Co. pursuant to which GS & Co. serves as the Company’s transfer agent (“Transfer Agent”), registrar and distribution paying agent. The Company pays the Transfer Agent fees at an annual rate of 0.05 % of the average of the Company’s NAV at the end of the then-current quarter and the prior calendar quarter (and, in the case of the Company’s first quarter, the Company’s NAV as of such quarter-end). For the three and six months ended June 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $ 56 and $ 56 . As of June 30, 2023, $ 56 remained payable. For the three months ended June 30, 2022 and for the period from March 25, 2022 (inception) to June 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $ 0 and $ 0 . Affiliates As of June 30, 2023, affiliates of the Investment Adviser owned 17.2 % of the Shares. As of December 31, 2022 , affiliates of the Investment Adviser owned 100 % of the Company's common units. The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Six Months Ended June 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 200,532 $ ( 145,690 ) $ — $ — $ 54,842 $ 297 Total Non-Controlled Affiliates $ — $ 200,532 $ ( 145,690 ) $ — $ — $ 54,842 $ 297 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. There were no affiliated investments made by the Company for the period ended December 31, 2022. Due to Affiliates The Investment Adviser pays certain general and administrative expenses, including legal expenses, on behalf of the Company in the ordinary course of business. As of June 30, 2023 and December 31, 2022, there were $ 1,673 and $ 0 , respectively, included within Accrued expenses and other liabilities and there were $ 142 and $ 0 , respectively, included within Interest and other debt expenses payable that were paid by the Investment Adviser and its affiliates on behalf of the Company. Co-Investment Activity In certain circumstances, the Company can make negotiated co-investments pursuant to an order from the SEC permitting it to do so. On November 16, 2022, the SEC granted to the Investment Adviser, the BDCs advised by the Investment Adviser and certain other affiliated applicants exemptive relief on which the Company expects to rely to co-invest alongside certain other client accounts managed by the Investment Adviser (collectively with the Company, the “Accounts”), which may include proprietary accounts of Goldman Sachs, in a manner consistent with the Company's investment objectives and strategies, certain Board-established criteria, the conditions of such exemptive relief and other pertinent factors (the “Relief”). Additionally, if the Investment Adviser forms other funds in the future, the Company may co-invest alongside such other affiliates, subject to compliance with the Relief, applicable regulations and regulatory guidance, as well as applicable allocation procedures. As a result of the Relief, there could be significant overlap in the Company’s investment portfolio and the investment portfolios of other Accounts, including, in some cases, proprietary accounts of Goldman Sachs. The Goldman Sachs Asset Management Private Credit Team is composed of investment professionals dedicated to the Company’s investment strategy and to other funds that share a similar investment strategy with the Company. The Goldman Sachs Asset Management Private Credit Team is responsible for identifying investment opportunities, conducting research and due diligence on prospective investments, negotiating and structuring the Company’s investments, and monitoring and servicing the Company’s investments. The team works together with investment professionals who are primarily focused on investment strategies in syndicated, liquid credit. Under the terms of the Relief, a “required majority” (as defined in Section 57(o) of the Investment Company Act) of the Company’s independent directors must make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the then-current investment objectives and strategies of the Company. In addition, the Company has filed an application to amend the Relief to permit the Company to participate in follow-on investments in the Company's existing portfolio companies with certain affiliates covered by the Relief if such affiliates, that are not BDCs or registered investment companies, did not have an investment in such existing portfolio company. There can be no assurance if and when the Company will receive the amended exemptive order. Placement Agent Agreement The Company has entered into an agreement with GS & Co. (the “Placement Agent”) pursuant to which GS & Co. will assist the Company in conducting the Offering. GS & Co. has entered into or will enter into sub-placement agreements (together with the agreement with GS & Co., the “Placement Agent Agreements”) with various sub-placement agents to assist in conducting the Offering. Stockholder servicing and/or distribution fees will be payable to the Placement Agent. The Placement Agent may also be compensated by the Investment Adviser, in its discretion, for certain services, including promotional and marketing support, shareholder servicing, operational and recordkeeping, sub-accounting, networking or administrative services. These payments are made out of the Investment Adviser’s own resources and/or assets, including from the revenues or profits derived from the advisory fees the Investment Adviser receives from the Company. Expense Support and Conditional Reimbursement Agreement The Investment Adviser agreed to advance all of the organization, offering and other operating expenses on behalf of the Company through the Initial Issuance Date. For the three and six months ended June 30, 2023 and for the three months ended June 30, 2022 and for the period from March 25 2022 (inception) to June 30, 2022, the Investment Adviser agreed to advance $ 178 and $ 528 and $ 312 and $ 419 , respectively, which have been included within the Expense support in the Consolidated Statements of Operations. Subsequent to the Initial Issuance Date, expenses incurred prior to the Initial Issuance Date were borne by the Company and have been included within Reimbursable expenses previously borne by Investment Adviser in the Consolidated Statements of Operations. For the three and six months ended June 30, 2023, such amounts were $ 1,512 and $ 1,512 , respectively. In addition, the Company entered into an expense support and conditional reimbursement agreement (the “Expense Support and Conditional Reimbursement Agreement”) with the Investment Adviser. Pursuant to the Expense Support and Conditional Reimbursement Agreement, the Investment Adviser may elect to pay certain of the Company’s expenses on its behalf (each such payment, an “Expense Payment”), provided that no portion of the payment will be used to pay any interest expense or distribution and/or stockholder servicing fees of the Company. Any expense payment must be paid by the Investment Adviser to the Company in any combination of cash or other immediately available funds and/or offset against amounts due from the Company to the Investment Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to the Investment Adviser until such time as all expense payments made by the Investment Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company will be referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company income and (ii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (ii) are not included under clause (i) above). The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Investment Adviser has waived its right to receive such payment for the applicable month, in which case such waived amount will remain as unreimbursed Expense Payments reimbursable in future months. The Investment Adviser has waived its right to receive such payments for the three months ended June 30, 2023. The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company broke escrow: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments April 30, 2023 $ 1,552 $ — $ 1,552 May 31, 2023 — — — June 30, 2023 315 — 315 Total $ 1,867 $ — $ 1,867 For the three and six months ended June 30, 2023, Expense payments were $ 1,867 and $ 1,867 , respectively and have been included within Expense support in the Consolidated Statements of Operations. Director Fees Each of the Company’s independent directors is compensated an annual fee of $ 50,000 (or $ 100,000 upon the Company’s NAV being at or above $ 1,500,000,000 ) for his or her services as one of the Company’s directors and as a member of the Audit Committee and Governance and Nominating Committee. The Chairperson receives an additional annual fee of $ 12,500 (or $ 25,000 upon the Company’s NAV being at or above $ 1,500,000,000 ) for his services in such capacity and the director designated as “audit committee financial expert” receives an additional annual fee of $ 7,500 (or $ 15,000 upon the Company’s NAV being at or above $ 1,500,000,000 ) for his services in such capacity. Directors’ fees were borne by the Investment Adviser on behalf of the Company through the Initial Issuance Date. The reimbursement of directors’ fees was conditional on the Company breaking escrow in connection with the Offering and the Investment Adviser requesting reimbursement of organization expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. After the Initial Issuance Date, the Company bears all such expenses.

Investments

Investments	6 Months Ended
Investments	Jun. 30, 2023
Investments, All Other Investments [Abstract]
Investments	4. INVESTMENTS The Company’s investments (excluding investments in money market funds, if any) consisted of the following: June 30, 2023 Investment Type Cost Fair Value 1st Lien/Senior Secured Debt $ 494,745 $ 495,399 Total investments $ 494,745 $ 495,399 The industry composition of the Company’s investments at fair value and net assets was as follows: June 30, 2023 Industry Fair Value Net Assets Diversified Consumer Services 22.9 % 23.8 % Diversified Financial Services 17.9 18.6 Software 10.4 10.8 Health Care Providers & Services 10.1 10.5 Automobiles 9.7 10.0 Distributors 7.9 8.2 Professional Services 7.6 7.9 Aerospace & Defense 7.2 7.4 Building Products 1.0 1.1 Chemicals 0.9 0.9 Containers & Packaging 0.6 0.6 Commercial Services & Supplies 0.6 0.6 Energy Equipment & Services 0.5 0.6 Insurance 0.4 0.5 Specialty Retail 0.3 0.3 Media 0.3 0.3 Entertainment 0.3 0.3 Machinery 0.3 0.3 Utilities 0.2 0.2 Textiles, Apparel & Luxury Goods 0.2 0.2 Technology Hardware & Equipment 0.2 0.2 Food Products 0.1 0.1 Health Care Equipment & Supplies 0.1 0.1 Capital Goods 0.1 0.1 Telecommunication Services 0.1 0.1 Diversified Manufacturing 0.1 0.1 Construction & Engineering — (1) 0.1 Transportation Infrastructure — (1) — (1) Environmental — (1) — (1) Total 100.0 % 103.9 % (1) Amount rounds to less than 0.1%. The geographic composition of the Company’s investments at fair value was as follows: Geographic June 30, 2023 United States 87.0 % Canada 13.0 Total 100.0 % The Company did not hold any investments as of December 31, 2022 .

Fair Value Measurement

Fair Value Measurement	6 Months Ended
Fair Value Measurement	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. FAIR VALUE MEASUREMENT The fair value of a financial instrument is the amount that would be received to sell an asset or would be paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). The Company carries its investments in accordance with ASC 820, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: Basis of Fair Value Measurement Level 1 – Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2 – Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 – Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Note 2 “Significant Accounting Policies” should be read in conjunction with the information outlined below. The table below presents the valuation techniques and the nature of significant inputs generally used in determining the fair value of Level 2 and Level 3 Instruments. Level 2 Instruments Valuation Techniques and Significant Inputs Equity and Fixed Income The types of instruments that trade in markets that are not considered to be active but are valued based on quoted market prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency include commercial paper, most government agency obligations, most corporate debt securities, certain mortgage-backed securities, certain bank loans, less liquid publicly listed equities, certain state and municipal obligations, certain money market instruments and certain loan commitments. Valuations of Level 2 Equity and Fixed Income instruments can be verified to quoted prices, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g. indicative or firm) and the relationship of recent market activity to the prices provided from alternative pricing sources. Derivative Contracts Over-the-counter ("OTC") derivatives (both centrally cleared and bilateral) are valued using market transactions and other market evidence whenever possible, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources with reasonable levels of price transparency. Where models are used, the selection of a particular model to value an OTC derivative depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the availability of pricing information in the market. The Company generally uses similar models to value similar instruments. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence. Level 3 Instruments Valuation Techniques and Significant Inputs Bank Loans, Corporate Debt, and Other Debt Obligations Valuations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analyses, which incorporate comparisons both to credit default swaps that reference the same underlying credit risk and to other debt instruments for the same issuer for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. Equity Recent third-party investments or pending transactions are considered to be the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate and available: (i) Transactions in similar instruments; (ii) Discounted cash flow techniques; (iii) Third party appraisals; and (iv) Industry multiples and public comparables. Evidence includes recent or pending reorganizations (for example, merger proposals, tender offers and debt restructurings) and significant changes in financial metrics, including: (i) Current financial performance as compared to projected performance; (ii) Capitalization rates and multiples; and (iii) Market yields implied by transactions of similar or related assets. The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of June 30, 2023 . These ranges represent the significant unobservable inputs that were used in the valuation of each type of instrument, but they do not represent a range of values for any one instrument. For example, the lowest discount in 1st Lien/Senior Secured Debt is appropriate for valuing that specific debt investment, but may not be appropriate for valuing any other debt investments in this asset class. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 assets. Level 3 Instruments Fair (1) Valuation (2) Significant Range of Significant (3) Weighted (4) As of June 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 391,449 Discounted cash flows Discount Rate 7.6 % — 11.2 % 10.6 % (1) As of June 30, 2023, included within Level 3 assets of $ 452,872 is an amount of $ 61,423 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 391,449 or 86.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (3) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (4) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment. As noted above, the income approach was used in the determination of fair value of certain Level 3 assets as of June 30, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates or market yields is risk of default, rating of the investment, call provisions and comparable company investments. As of December 31, 2022 , the Purchase Agreements (as defined below) were categorized as Level 3 within the fair value hierarchy and had a fair value of $ 0 . As of December 31, 2022 , there were no unobservable inputs developed by the Investment Adviser for any level 3 assets as all level 3 assets were valued based on contractual terms of the Purchase Agreements. On April 10, 2023, the Warehouse Conditions (as defined below) were met and the Company acquired all of the Portfolio Investments (as defined below) from the Financing Provider (as defined below), resulting in a net realized gain of $ 2,617 . See Note 11 “Warehouse Transaction”. The following is a summary of the Company’s assets categorized within the fair value hierarchy: June 30, 2023 Assets Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 42,527 $ 452,872 $ 495,399 Investments in Affiliated Money Market Fund 54,842 — — 54,842 Total $ 54,842 $ 42,527 $ 452,872 $ 550,241 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Six Months Ended June 30, 2023 1st Lien/Senior Secured Debt $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 Total assets $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser. The Company did not hold any investments as of December 31, 2022. Debt Not Carried at Fair Value The fair value of the Company’s debt, which would have been categorized as Level 3 within the fair value hierarchy as of June 30, 2023, approximates its carrying value because the Truist Revolving Credit Facility has variable interest based on selected short-term rates. The Company did not hold any debt as of December 31, 2022 .

Debt

Debt	6 Months Ended
Debt	Jun. 30, 2023
Debt Disclosure [Abstract]
Debt	6. DEBT The Initial Member approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the Investment Company Act to the Company and such election became effective the following day. As a result of this approval, the Company is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the Investment Company Act, is at least 150 % after such borrowing (if certain requirements are met) . As of June 30, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 356 %. The Company’s outstanding debt was as follows: June 30, 2023 Aggregate Amount Carrying Truist Revolving Credit Facility (1) $ 725,000 $ 539,628 $ 185,809 Total debt $ 725,000 $ 539,628 $ 185,809 (1) Provides, under certain circumstances, a total borrowing capacity of $ 1,450,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in USD of $ 140,000 and in CAD of CAD 60,685 . The combined weighted average interest rate of the aggregate borrowings outstanding for the six months ended June 30, 2023 was 7.10 %. The combined weighted average debt of the aggregate borrowings outstanding for the six months ended June 30, 2023 was $ 88,206 . Truist Revolving Credit Facility On April 6, 2023, the Company entered into the Truist Revolving Credit Facility with Truist Bank (“Truist”), as administrative agent (the “Administrative Agent”), the lenders and issuing banks party thereto. The total commitments under the Truist Revolving Credit Facility were $ 725,000 , of which $ 600,000 is under a multicurrency sub-facility and $ 125,000 is under a USD sub-facility as of June 30, 2023. The Truist Revolving Credit Facility also has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Truist Revolving Credit Facility up to $ 1,450,000 . Any amounts borrowed under the Truist Revolving Credit Facility will mature, and all accrued and unpaid interest will be due and payable, on April 6, 2028. Proceeds from the Truist Revolving Credit Facility may be used for investments, working capital, expenses and general corporate purposes (including to pay distributions). Borrowings thereunder denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10 % credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings thereunder denominated in non-USD bear interest of the applicable term benchmark rate or daily simple risk-free rate plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326 % credit adjustment spread or 0.1193 % credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions. The Truist Revolving Credit Facility may be guaranteed by certain of the Company's wholly owned subsidiaries that are formed or acquired by the Company in the future. The Company's obligations to the lenders under the Truist Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s portfolio of investments and cash, with certain exceptions. The Truist Revolving Credit Facility contains certain customary covenants, including: (i) maintaining a minimum shareholders’ equity, (ii) maintaining an asset coverage ratio of at least 1.50 to 1 and (iii) restrictions on industry concentrations in the Company’s investment portfolio. As of June 30, 2023, the Company was in compliance with these covenants. The Truist Revolving Credit Facility also includes customary representations and warranties, conditions precedent to funding of draws and events of default (including a change in control event of default trigger). Costs of $ 6,019 were incurred in connection with obtaining the Truist Revolving Credit Facility, which have been recorded as deferred financing costs in the Consolidated Statements of Assets and Liabilities and are being amortized over the life of the Truist Revolving Credit Facility using the straight-line method. As of June 30, 2023, outstanding deferred financing costs were $ 5,736 . The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Borrowing interest expense $ 1,476 $ 1,476 Facility fees 590 590 Amortization of financing costs 283 283 Total $ 2,349 $ 2,349 Weighted average interest rate * 7.10 % 7.10 % Average outstanding balance * $ 88,206 $ 88,206 * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
Commitments and Contingencies	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	7. COMMITMENTS AND CONTINGENCIES Portfolio Company Commitments The Company may enter into investment commitments to fund investments through signed commitment letters. In many circumstances, borrower acceptance and final terms are subject to transaction-related contingencies. These are disclosed as commitments upon execution of a final agreement. As of June 30, 2023 , the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) June 30, 2023 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) $ 2,037 Coretrust Purchasing Group LLC 11,053 CST Buyer Company (dba Intoxalock) 4,310 DFS Holding Company, Inc. 8,448 Frontgrade Technologies Holdings Inc. 3,689 Fullsteam Operations LLC 24,363 Groundworks, LLC 2,068 Highfive Dental Holdco, LLC 6,856 iCIMS, Inc. 10,465 iWave Information Systems, Inc. 2,391 Singlewire Software, LLC 3,226 Solaris (dba Urology Management Holdings, Inc.) 7,437 Superior Environmental Solutions 12,752 Trader Corporation 3,516 Total $ 102,611 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. The Company had no unfunded commitments as of December 31, 2022. Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Investment Adviser agreed to bear all of the Company’s expenses through the Initial Issuance Date. The Company was obligated to reimburse the Investment Adviser for such advanced expenses upon breaking escrow in connection with the Offering and the Investment Adviser requesting reimbursement of these expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. The aggregate amount of organization costs, costs related to Directors’ and Officers’ Liability Insurance, and directors’ fees as of December 31, 2022 was $ 985 , all of which had been borne by the Investment Adviser. The total offering expenses incurred as of December 31, 2022 was $ 1,059 , all of which had been borne by the Investment Adviser.

Net Assets

Net Assets	6 Months Ended
Net Assets	Jun. 30, 2023
Assets [Abstract]
Net Assets	8. NET ASSETS The Company has the authority to issue up to 1,000,000,000 Shares, 1,000,000,000 shares of Class D common stock, par value $ 0.001 per share, 1,000,000,000 shares of Class S common stock, par value $ 0.001 per share, and 1,000,000 shares of preferred stock, par value $ 0.001 per share. Transactions in Shares The following table summarizes the total Shares issued and proceeds related to the Offering: Share Issue Date Shares Issued Proceeds Received For the six months ended June 30, 2023 April 6, 2023 10,081,173 $ 252,029 May 1, 2023 3,019,897 75,891 June 1, 2023 5,708,842 143,577 Total 18,809,912 $ 471,497 There were no Shares issued for the three months ended June 30, 2022 and for the period from March 25, 2022 (inception) to June 30, 2022. Distributions to Common Shareholders The Company has adopted a distribution reinvestment plan (the “DRIP”) that provides for the automatic reinvestment of all cash distributions declared by the Board of Directors, unless a stockholder elects to “opt out” of the DRIP. As a result, if the Board of Directors declares a cash distribution, then the stockholders who have not “opted out” of the DRIP will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash distribution. If an investor participates in the DRIP, the cash distributions attributable to the class of shares that the investor purchased in our primary offering will be automatically invested in additional shares of the same class. The purchase price for shares purchased under the Company's distribution reinvestment plan will be equal to the most recent available NAV per share for such shares at the time the distribution is payable. The following table summarizes the distributions declared on the Shares and Shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the six months ended June 30, 2023 April 26, 2023 April 28, 2023 May 30, 2023 $ 0.17 26,481 May 3, 2023 May 31, 2023 June 28, 2023 $ 0.21 40,267 May 3, 2023 June 30, 2023 July 28, 2023 $ 0.21 62,222 Series A Preferred Stock On April 6, 2023, the Company sold 515 shares of the Company’s Series A preferred stock par value of $ 0.001 per share (the “Series A Preferred Stock”) at a price of $ 1,000 per share, resulting in gross proceeds to the Company of $ 515 . The Series A Preferred Stock is senior to all other classes and series of common stock and will rank on parity with any other class or series of preferred stock, whether such class or series is created in the future. Series A Preferred Stock is subject to redemption at any time by notice of such redemption on a date selected by the Company. The shares of the Series A Preferred Stock are entitled to a liquidation preference of $ 1,000 per share (the “Liquidation Value”), plus any accrued but unpaid distributions and any applicable redemption premium. Distributions on each share of the Series A Preferred Stock are payable semiannually on June 30 and December 31 of each year and accrue at a rate of 12.0 % per annum on the Liquidation Value thereof plus all accumulated and unpaid distributions thereon. Holders of shares of the Series A Preferred Stock will not participate in any appreciation in the value of the Company. The Company had 515 shares of Series A Preferred Stock outstanding as of June 30, 2023. Share Repurchase Program Beginning no later than the first full calendar quarter from the date on which the Company broke escrow in connection with the Offering, and at the discretion of the Board of Directors, the Company intends to commence a share repurchase program in which the Company intends to repurchase, in each quarter, up to 5 % of the Company’s Shares outstanding (by number of shares) as of the close of the previous calendar quarter. The Board of Directors may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the Company’s shareholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act. All Shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase plan, to the extent the Company offers to repurchase shares in any particular quarter, it is expected that the Company will repurchase Shares pursuant to tender offers as of the last calendar day of that quarter using a purchase price equal to the NAV per Share as of the last calendar day of the applicable quarter, except that Shares that have not been outstanding for at least one year will be repurchased at 98 % of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date and does not include shares received under the DRIP. The Early Repurchase Deduction may be waived by the Company in accordance with the share repurchase plan. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders.

Earnings Per Common Share

Earnings Per Common Share	6 Months Ended
Earnings Per Common Share	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Common Share	9. EARNINGS PER COMMON SHARE The following information sets forth the computation of basic and diluted earnings per Share: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Net increase in net assets from operations $ 9,351 $ 11,295 Weighted average shares outstanding 14,247,479 14,247,479 Basic and diluted earnings (loss) per share $ 0.66 $ 0.79 Diluted earnings per share equal basic earnings per share because there were no common stock equivalents outstanding during the period presented. There were no Shares outstanding for the three months ended June 30, 2022 and for the period from March 25, 2022 (inception) to June 30, 2022 .

Financial Highlights

Financial Highlights	6 Months Ended
Financial Highlights	Jun. 30, 2023
Statement of Financial Position [Abstract]
Financial Highlights	10. FINANCIAL HIGHLIGHTS The below table presents the schedule of financial highlights of the Company: For the Six Months Ended June 30, 2023 Per Common Share Data: (1) NAV, beginning of period $ 25.00 Net investment income 0.62 Net realized and unrealized gains (losses) (2) 0.19 Net increase in net assets from operations (2) $ 0.81 Distributions to common shareholders ( 0.59 ) Distributions to preferred shareholders — (3) Total increase in net assets $ 0.22 NAV, end of period $ 25.22 Shares outstanding, end of period 18,876,660 Weighted average shares outstanding 14,247,479 Total return based on NAV (4) 3.28 % Supplemental Data/Ratio (5) : Net assets, end of period $ 475,985 Ratio of net expenses to average net assets 5.91 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.33 % Ratio of interest and other debt expenses to average net assets 2.78 % Ratio of incentive fees to average net assets 0.80 % Ratio of total expenses to average net assets 6.67 % Ratio of net investment income to average net assets 8.71 % Portfolio turnover 1 % (1) The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of Share issuances and distributions. (3) Amount rounds to less than $0.01. (4) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees and organization costs. NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity. There were no Shares outstanding for the six months ended June 30, 2022 .

Warehouse Transaction

Warehouse Transaction	6 Months Ended
Warehouse Transaction	Jun. 30, 2023
Assets [Abstract]
Warehouse Transaction	11. WAREHOUSE TRANSACTION Beginning August 25, 2022, the Company entered into multiple purchase agreements (as amended, the “Purchase Agreements”) with Macquarie Bank Limited (the “Financing Provider”) and an affiliate of the Investment Adviser. Under the Purchase Agreements, the Company had forward arrangements to settle the purchase of certain investments (the “Portfolio Investments”) from the Financing Provider, who was obligated to settle the sale of such investments subject to the following conditions (the “Warehouse Conditions”); (a) that the Company had received subscriptions of at least $ 200,000,000 ; and (b) that the Board of Directors has approved the purchase of the specific investment or investments. The Company’s obligations to the Financing Provider under the Purchase Agreements were guaranteed by an affiliate of the Investment Adviser. Prior to the satisfaction of the Warehouse Conditions, an affiliate of the Investment Adviser was the primary obligor of the Purchase Agreements. The Portfolio Investments primarily consisted of newly originated, privately negotiated senior secured term loans to middle market companies consistent with the Company’s investment strategy. On April 10, 2023, the Warehouse Conditions were met and the Company acquired all of the Portfolio Investments from the Financing Provider pursuant to the terms of the Purchase Agreements. The Company acquired aggregate par amounts denominated in USD of $ 407,004 and in CAD of CAD 66,771 from the Financing Provider, resulting in a net realized gain of $ 2,617 .

Subsequent events

Subsequent events	6 Months Ended
Subsequent events	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	12. SUBSEQUENT EVENTS Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the unaudited consolidated financial statements were issued. Other than the items discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. July and August Subscriptions On July 1, 2023, the Company received $ 187,492 of proceeds, relating to the issuance of 7,434,246 Shares. Included in the aforementioned proceeds is $ 8,975 that the Company received from affiliates of the Investment Adviser. On August 1, 2023, the Company received $ 231,524 of proceeds, relating to the issuance of Shares. Included in the aforementioned proceeds is $ 8,000 that the Company received from an affiliate of the Investment Adviser. Share Repurchases Subject to the terms of the applicable offer to purchase, on August 3, 2023, the Company offered to purchase up to 5 % of its Shares at a price equal to the NAV per Share as of September 30, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
Significant Accounting Policies (Policies)	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. This requires the Company to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. These consolidated financial statements reflect normal and recurring adjustments that in the opinion of the Company are necessary for the fair statement of the results for the periods presented. Actual results may differ from the estimates and assumptions included in the consolidated financial statements. Certain financial information that is included in annual consolidated financial statements, including certain financial statement disclosures, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes related thereto for the period from March 25, 2022 (inception) to December 31, 2022, included in the Company’s Amendment No. 1 to its Registration Statement on Form 10, which was filed with the SEC on May 18, 2023. The results for the three and six months ended June 30, 2023 are not necessarily indicative of the results to be expected for the full fiscal year, any other interim period or any future year or period. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the financial position and results of operations of its wholly owned subsidiary, GS Private Credit SPV Public I LLC. All significant intercompany transactions and balances have been eliminated in consolidation.
Revenue Recognition	Revenue Recognition The Company records its investment transactions on a trade date basis, which is the date when the Company assumes the risks for gains and losses related to that instrument. Realized gains and losses are based on the specific identification method. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discounts and premiums to par value on investments purchased are accreted and amortized into interest income over the life of the respective investment using the effective interest method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method or straight-line method, as applicable. Exit fees that are receivable upon repayment of a loan or debt security are amortized into interest income over the life of the respective investment. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 25 $ 25 Fees received from portfolio companies (directors’ fees, consulting fees, administrative fees, tax advisory fees and other similar compensation) are paid to the Company, unless, to the extent required by applicable law or exemptive relief, if any, therefrom, the Company only receives its allocable portion of such fees when invested in the same portfolio company as another Account (as defined below) managed by the Investment Adviser. Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Interest and dividend income are presented net of withholding tax, if any. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the principal amount or shares (if equity) of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest or dividend income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest or dividend income, respectively. Certain structuring fees, amendment fees, syndication fees and commitment fees are recorded as other income when earned. Administrative agent fees received by the Company are recorded as other income when the services are rendered over time.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the applicable contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Company may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of June 30, 2023 and December 31, 2022 , the Company did not have any investments on non-accrual status.
Investments	Investments The Company carries its investments in accordance with ASC Topic 820, Fair Value Measurements and Disclosures (“ASC 820”), issued by the FASB, which defines fair value, establishes a framework for measuring fair value and requires disclosures about fair value measurements. Fair value is generally based on quoted market prices provided by independent price sources. In the absence of quoted market prices, investments are measured at fair value as determined by the Investment Adviser, as the valuation designee ("Valuation Designee") designated by the board of directors of the Company (the “Board of Directors” or “Board”), pursuant to Rule 2a-5 under the Investment Company Act. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. See Note 5 “Fair Value Measurement.” The Company generally invests in illiquid securities, including debt and equity investments, of middle-market companies. The Board of Directors has designated to the Investment Adviser day-to-day responsibilities for implementing and maintaining internal controls and procedures related to the valuation of the Company’s portfolio investments. Under valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, market quotations are generally used to assess the value of the investments for which market quotations are readily available (as defined in Rule 2a-5). The Investment Adviser obtains these market quotations from independent pricing sources. If market quotations are not readily available, the Investment Adviser prices securities at the bid prices obtained from at least two brokers or dealers, if available; otherwise, the Investment Adviser obtains prices from a principal market maker or a primary market dealer. To assess the continuing appropriateness of pricing sources and methodologies, the Investment Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing sources or brokers, and any differences are reviewed in accordance with the valuation procedures. If the Valuation Designee believes any such market quotation does not reflect the fair value of an investment, it may independently value such investment in accordance with valuation procedures for investments for which market quotations are not readily available. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures approved by the Board of Directors and adopted by the Valuation Designee, contemplate a multi-step valuation process conducted by the Investment Adviser each quarter and more frequently as needed. As the Valuation Designee, the Investment Adviser is primarily responsible for the valuation of the Company’s assets, subject to the oversight of the Board of Directors, as described below: (1) The quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the valuation of the portfolio investment; (2) The Valuation Designee also engages independent valuation firms (the “Independent Valuation Advisors”) to provide independent valuations of the investments for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Advisors independently value such investments using quantitative and qualitative information. The Independent Valuation Advisors also provide analyses to support their valuation methodology and calculations. The Independent Valuation Advisors provide an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Advisors define fair value in accordance with ASC 820 and utilize valuation approaches including the market approach, the income approach or both. A portion of the portfolio is reviewed on a quarterly basis, and all investments in the portfolio for which market quotations are not readily available, or are readily available, but deemed not reflective of the fair value of an investment, are reviewed at least annually by an Independent Valuation Advisor; (3) The Independent Valuation Advisors’ preliminary valuations are reviewed by the Investment Adviser and the Valuation Oversight Group (“VOG”), a team that is part of the controllers group of Goldman Sachs. The Independent Valuation Advisors’ valuation ranges are compared to the Investment Adviser’s valuations to ensure the Investment Adviser’s valuations are reasonable. VOG presents the valuations to the Asset Management Private Investment Valuation and Side Pocket Working Group of the Asset Management Valuation Committee (the “Asset Management Private Investment Valuation and Side Pocket Working Group”), which is comprised of a number of representatives from different functions and areas of expertise related to GSAM’s business and controls who are independent of the investment decision making process; (4) The Asset Management Private Investment Valuation and Side Pocket Working Group reviews and preliminarily approves the fair valuations and makes fair valuation recommendations to the Asset Management Valuation Committee; (5) The Asset Management Valuation Committee reviews the valuation information provided by the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors. The Asset Management Valuation Committee then assesses such valuation recommendations; and (6) Through the Asset Management Valuation Committee, the Valuation Designee discusses the valuations, provides written reports to the Board of Directors on at least a quarterly basis, and, within the meaning of the Investment Company Act, determines the fair value of the investments in good faith, based on the inputs of the Asset Management Valuation Committee, the Asset Management Private Investment Valuation and Side Pocket Working Group, the VOG, the investment professionals of the Investment Adviser responsible for valuations, and the Independent Valuation Advisors.
Payable For Investments Purchased	Payable For Investments Purchased Payable for investments purchased consist of amounts payable by the Company for transactions that have not settled as of the reporting date.
Money Market Funds	Money Market Funds Investments in money market funds are valued at NAV per common share and are considered cash equivalents for the purposes of the Management Fee (as defined below) paid to the Investment Adviser. See Note 3 “Significant Agreements and Related Party Transactions.”
Cash	Cash Cash consists of deposits held at a custodian bank. As of June 30, 2023 and December 31, 2022, the Company held an aggregate cash balance of $ 143,910 and $ 1 . Foreign currency of $ 870 and $ 0 (acquisition cost of $ 861 and $ 0 ) is included in cash as of June 30, 2023 and December 31, 2022.
Foreign Currency Translation	Foreign Currency Translation Amounts denominated in foreign currencies are translated into US dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into US dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into US dollars based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within the net realized and unrealized gains or losses on investments. Fluctuations arising from the translation of non-investment assets and liabilities are included with the net change in unrealized gains (losses) on foreign currency translations in the Consolidated Statements of Operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivatives	Derivatives The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized appreciation (depreciation) on foreign currency forward contracts is recorded by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the Consolidated Schedules of Investments, as applicable. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized appreciation (depreciation) on foreign currency forward contracts recorded on the Consolidated Statements of Operations.
Income Taxes	Income Taxes The Company recognizes tax positions in its consolidated financial statements only when it is more likely than not that the position will be sustained upon examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized upon settlement. The Company reports any interest expense related to income tax matters in income tax expense, and any income tax penalties under expenses in the Consolidated Statements of Operations. The Company’s tax positions have been reviewed based on applicable statutes of limitation for tax assessments, which may vary by jurisdiction, and based on such review, the Company has concluded that no additional provision for income tax is required in the consolidated financial statements. The Company is subject to potential examination by certain taxing authorities in various jurisdictions. The Company’s tax positions are subject to ongoing interpretation of laws and regulations by taxing authorities. The Company intends to elect to be treated as a RIC commencing with its taxable year ended December 31, 2023. So long as the Company maintains its tax treatment as a RIC, it will generally not be required to pay corporate-level U.S. federal income tax on any investment company taxable income or net capital gain that it distributes at least annually to its stockholders as dividends. As a result, any U.S. federal income tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To maintain its tax treatment as a RIC, the Company must meet specified source-of-income and asset diversification requirements and timely distribute to its stockholders for each taxable year at least 90% of its investment company taxable income (generally, its net ordinary income plus the excess of its realized net short-term capital gains over realized net long-term capital losses, determined without regard to the dividends paid deduction). In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company will accrue excise tax on estimated undistributed taxable income as required. The Company’s consolidated subsidiary is subject to U.S. federal and state corporate level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations.
Distributions	Distributions Common Shareholders Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Company may pay distributions in excess of its taxable net investment income. This excess would be a tax-free return of capital in the period and reduce the stockholder’s tax basis in its shares. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are generally determined in conjunction with the preparation of the Company’s annual RIC tax return. Distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board each month and is generally based upon the earnings estimated by the Investment Adviser. The Company may pay distributions to its stockholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its stockholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and may carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to stockholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. The Company has adopted a distribution reinvestment plan that provides for reinvestment of all cash distributions declared by the Board unless a stockholder elects to “opt out” of the plan. As a result, if the Board declares a cash distribution, then the stockholders who have not “opted out” of the distribution reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. Stockholders who receive distributions in the form of Shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions and, for this purpose, stockholders receiving distributions in the form of stock will generally be treated as receiving distributions equal to the fair market value of the stock received through the plan. However, since the cash distributions of participants in the plan will be reinvested, those stockholders will not receive cash with which to pay any applicable taxes. Preferred Shareholders The Company will make distributions to holders of the Series A Preferred Stock semi-annually on or before June 30 and December 31 of each year. Such distributions will be payable to such holders of record at the close of business on the applicable record date, which shall be the fifteenth day of the calendar month in which the applicable distribution payment date falls or on such other date designated by the Board for the payment of distributions to such preferred stockholders that is not more than 30 nor less than ten days prior to such distribution payment date.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing of and amendments to the Truist Revolving Credit Facility. These costs are amortized using the straight-line method over the term of the Truist Revolving Credit Facility. Deferred financing costs related to the Truist Revolving Credit Facility are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities.
Offering costs	Offering Costs Offering costs consist primarily of fees incurred in connection with the Offering, including legal, printing and other costs, as well as costs associated with the preparation of the Company’s registration statement on Form 10. Offering costs are recognized as a deferred charge and are amortized on a straight line basis over 12 months beginning on the Initial Issuance Date. The Investment Adviser has agreed to advance all of the offering expenses on behalf of the Company through the Initial Issuance Date. Prior to the Company breaking escrow on the Initial Issuance Date, offering costs did not represent a liability of the Company since the obligation to reimburse the Investment Adviser was conditional on the Company breaking escrow in connection with the Offering and the Investment Adviser requesting reimbursement of offering expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement (as defined and described below). After the Initial Issuance Date, the Company bears all such expenses.
Organization Costs	Organization Costs Organization costs include costs relating to the formation and organization of the Company. These costs, which were borne by the Investment Adviser on behalf of the Company through the Initial Issuance Date, are expensed as incurred. The reimbursement of organization expenses was conditional on the Company breaking escrow in connection with the Offering and the Investment Adviser requesting reimbursement of organization expenses paid pursuant to the Expense Support and Conditional Reimbursement Agreement. After the Initial Issuance Date, the Company bears all such expenses.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	6 Months Ended
Significant Accounting Policies (Tables)	Jun. 30, 2023
Accounting Policies [Abstract]
Schedule of Interest Income	Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Accelerated amortization of upfront loan origination fees and unamortized discounts $ 25 $ 25

Significant Agreements and Re_2

Significant Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Schedule of Affiliated Investments	The table below presents the Company’s affiliated investments: Beginning Fair Value Balance Gross (1) Gross (2) Net Realized Net Change in Ending Dividend, For the Six Months Ended June 30, 2023 Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund $ — $ 200,532 $ ( 145,690 ) $ — $ — $ 54,842 $ 297 Total Non-Controlled Affiliates $ — $ 200,532 $ ( 145,690 ) $ — $ — $ 54,842 $ 297 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
Schedule of Expense Payments and Related Reimbursement Payments	The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company broke escrow: For the Month Ended Expense Payments by Adviser Reimbursement Payments to Adviser Unreimbursed Expense Payments April 30, 2023 $ 1,552 $ — $ 1,552 May 31, 2023 — — — June 30, 2023 315 — 315 Total $ 1,867 $ — $ 1,867

Investments (Tables)

Investments (Tables)	6 Months Ended
Investments (Tables)	Jun. 30, 2023
Investments, All Other Investments [Abstract]
Schedule of Investments Excluding Investments in Money Market Funds	The Company’s investments (excluding investments in money market funds, if any) consisted of the following: June 30, 2023 Investment Type Cost Fair Value 1st Lien/Senior Secured Debt $ 494,745 $ 495,399 Total investments $ 494,745 $ 495,399
Schedule of Investments at Fair Value and Net Assets	The industry composition of the Company’s investments at fair value and net assets was as follows: June 30, 2023 Industry Fair Value Net Assets Diversified Consumer Services 22.9 % 23.8 % Diversified Financial Services 17.9 18.6 Software 10.4 10.8 Health Care Providers & Services 10.1 10.5 Automobiles 9.7 10.0 Distributors 7.9 8.2 Professional Services 7.6 7.9 Aerospace & Defense 7.2 7.4 Building Products 1.0 1.1 Chemicals 0.9 0.9 Containers & Packaging 0.6 0.6 Commercial Services & Supplies 0.6 0.6 Energy Equipment & Services 0.5 0.6 Insurance 0.4 0.5 Specialty Retail 0.3 0.3 Media 0.3 0.3 Entertainment 0.3 0.3 Machinery 0.3 0.3 Utilities 0.2 0.2 Textiles, Apparel & Luxury Goods 0.2 0.2 Technology Hardware & Equipment 0.2 0.2 Food Products 0.1 0.1 Health Care Equipment & Supplies 0.1 0.1 Capital Goods 0.1 0.1 Telecommunication Services 0.1 0.1 Diversified Manufacturing 0.1 0.1 Construction & Engineering — (1) 0.1 Transportation Infrastructure — (1) — (1) Environmental — (1) — (1) Total 100.0 % 103.9 % (1) Amount rounds to less than 0.1%.
Schedule of Geographic Composition of Investments at Fair Value	The geographic composition of the Company’s investments at fair value was as follows: Geographic June 30, 2023 United States 87.0 % Canada 13.0 Total 100.0 % The Company did not hold any investments as of December 31, 2022 .

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	6 Months Ended
Fair Value Measurement (Tables)	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets	The table below presents the ranges of significant unobservable inputs used to value the Company’s Level 3 assets as of June 30, 2023 . Level 3 Instruments Fair (1) Valuation (2) Significant Range of Significant (3) Weighted (4) As of June 30, 2023 Bank Loans, Corporate Debt, and Other Debt Obligations 1st Lien/Senior Secured Debt $ 391,449 Discounted cash flows Discount Rate 7.6 % — 11.2 % 10.6 % (1) As of June 30, 2023, included within Level 3 assets of $ 452,872 is an amount of $ 61,423 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 391,449 or 86.4 % of Level 3 bank loans, corporate debt, and other debt obligations. (2) The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparable and discounted cash flows may be used together to determine fair value. Therefore, the Level 3 balance encompasses both of these techniques. (3) The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. (4) Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.
Summary of Assets Categorized Within Fair Value Hierarchy	The following is a summary of the Company’s assets categorized within the fair value hierarchy: June 30, 2023 Assets Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ 42,527 $ 452,872 $ 495,399 Investments in Affiliated Money Market Fund 54,842 — — 54,842 Total $ 54,842 $ 42,527 $ 452,872 $ 550,241
Summary of Changes in Fair Value of Level 3 Assets By Investment Type	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Assets Beginning Purchases (1) Net Net Change in Sales and (1) Net Transfers (2) Transfers (2) Ending Balance Net Change in For the Six Months Ended June 30, 2023 1st Lien/Senior Secured Debt $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 Total assets $ — $ 453,363 $ 2 $ 650 $ ( 1,557 ) $ 414 $ — $ — $ 452,872 $ 650 (1) Purchases may include PIK, securities received in corporate actions and restructurings. Sales and Settlements may include securities delivered in corporate actions and restructuring of investments. (2) Transfers in (out) of Level 3, if any, are due to a decrease (increase) in the quantity and reliability of broker quotes obtained by the Investment Adviser.

Debt (Tables)

Debt (Tables)	6 Months Ended
Debt (Tables)	Jun. 30, 2023
Debt Instrument [Line Items]
Schedule of Outstanding Debt	The Company’s outstanding debt was as follows: June 30, 2023 Aggregate Amount Carrying Truist Revolving Credit Facility (1) $ 725,000 $ 539,628 $ 185,809 Total debt $ 725,000 $ 539,628 $ 185,809 (1) Provides, under certain circumstances, a total borrowing capacity of $ 1,450,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in USD of $ 140,000 and in CAD of CAD 60,685 .
Truist Revolving Credit Facility
Debt Instrument [Line Items]
Schedule of Revolving Credit Facility	The below table presents the summary information of the Truist Revolving Credit Facility: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Borrowing interest expense $ 1,476 $ 1,476 Facility fees 590 590 Amortization of financing costs 283 283 Total $ 2,349 $ 2,349 Weighted average interest rate * 7.10 % 7.10 % Average outstanding balance * $ 88,206 $ 88,206 * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
Commitments and Contingencies (Tables)	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments by Investment Types	The Company had the following unfunded commitments by investment types: Unfunded Commitment Balances (1) June 30, 2023 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) $ 2,037 Coretrust Purchasing Group LLC 11,053 CST Buyer Company (dba Intoxalock) 4,310 DFS Holding Company, Inc. 8,448 Frontgrade Technologies Holdings Inc. 3,689 Fullsteam Operations LLC 24,363 Groundworks, LLC 2,068 Highfive Dental Holdco, LLC 6,856 iCIMS, Inc. 10,465 iWave Information Systems, Inc. 2,391 Singlewire Software, LLC 3,226 Solaris (dba Urology Management Holdings, Inc.) 7,437 Superior Environmental Solutions 12,752 Trader Corporation 3,516 Total $ 102,611 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
Net Assets (Tables)	Jun. 30, 2023
Assets [Abstract]
Schedule of Shares Issued and Proceeds Related to Offering	The following table summarizes the total Shares issued and proceeds related to the Offering: Share Issue Date Shares Issued Proceeds Received For the six months ended June 30, 2023 April 6, 2023 10,081,173 $ 252,029 May 1, 2023 3,019,897 75,891 June 1, 2023 5,708,842 143,577 Total 18,809,912 $ 471,497
Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders	The following table summarizes the distributions declared on the Shares and Shares distributed pursuant to the DRIP to stockholders who had not opted out of the DRIP: Date Declared Record Date Payment Date Amount Per Share Shares For the six months ended June 30, 2023 April 26, 2023 April 28, 2023 May 30, 2023 $ 0.17 26,481 May 3, 2023 May 31, 2023 June 28, 2023 $ 0.21 40,267 May 3, 2023 June 30, 2023 July 28, 2023 $ 0.21 62,222

Earnings Per Common Share (Tabl

Earnings Per Common Share (Tables)	6 Months Ended
Earnings Per Common Share (Tables)	Jun. 30, 2023
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following information sets forth the computation of basic and diluted earnings per Share: For the Three Months Ended For the Six Months Ended June 30, 2023 June 30, 2023 Net increase in net assets from operations $ 9,351 $ 11,295 Weighted average shares outstanding 14,247,479 14,247,479 Basic and diluted earnings (loss) per share $ 0.66 $ 0.79

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
Financial Highlights (Tables)	Jun. 30, 2023
Statement of Financial Position [Abstract]
Schedule of Financial Highlights of the Company	The below table presents the schedule of financial highlights of the Company: For the Six Months Ended June 30, 2023 Per Common Share Data: (1) NAV, beginning of period $ 25.00 Net investment income 0.62 Net realized and unrealized gains (losses) (2) 0.19 Net increase in net assets from operations (2) $ 0.81 Distributions to common shareholders ( 0.59 ) Distributions to preferred shareholders — (3) Total increase in net assets $ 0.22 NAV, end of period $ 25.22 Shares outstanding, end of period 18,876,660 Weighted average shares outstanding 14,247,479 Total return based on NAV (4) 3.28 % Supplemental Data/Ratio (5) : Net assets, end of period $ 475,985 Ratio of net expenses to average net assets 5.91 % Ratio of expenses (without incentive fees and interest and other debt expenses) 2.33 % Ratio of interest and other debt expenses to average net assets 2.78 % Ratio of incentive fees to average net assets 0.80 % Ratio of total expenses to average net assets 6.67 % Ratio of net investment income to average net assets 8.71 % Portfolio turnover 1 % (1) The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period. (2) The amount shown may not correspond for the period as it includes the effect of the timing of Share issuances and distributions. (3) Amount rounds to less than $0.01. (4) Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. (5) Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees and organization costs. NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity.

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares	Apr. 06, 2023	Jun. 30, 2023	Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]
Common stock, par value	$ 0.001	$ 0.001	$ 0.001
Initial issuance price per share		25
Preferred stock, par value		$ 0.001	$ 0.001
Accredited Investors Offering
Subsidiary, Sale of Stock [Line Items]
Preferred stock, dividend rate	12%
Preferred stock, par value	$ 0.001

Significant Accounting Polici_4

Significant Accounting Policies - Schedule of Interest Income (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Accounting Policies [Abstract]
Accelerated amortization of upfront loan origination fees and unamortized discounts	$ 25	$ 25

Significant Accounting Polici_5

Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Significant Accounting Policy [Line Items]
Cash	$ 143,910	$ 1
Foreign currency
Significant Accounting Policy [Line Items]
Cash	870	0
Acquisition costs	$ 861	$ 0

Significant Agreements and Re_3

Significant Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended			6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) Component	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Management fee percentage per month				0.001042
Annual management fee percentage				1.25%
Management fee	$ 1,046,000			$ 1,046,000
Investment adviser voluntary agreed waive of management fees	1,046,000			1,046,000
Management fees payable	0			$ 0
Number of components included in incentive fees \| Component				2
Hurdle rate for incentive fee purpose				1.25%	5%
Incentive fee if no excess income amount				$ 0
Pencentage of quarterly inflection				1.43%
Pencentage of annual inflection					5.72%
Percentage of income considered for incentive if that exceeds amount				12.50%
Percentage of ordinary income considered for incentive If that exceeds hurdle amount				100%
Incentive fees based on income	790,000			$ 790,000
Incentive fees based on capital gains	300,000			300,000
Investment adviser contractually waived incentive fee based on income	$ 790,000			$ 790,000
Affiliates of the Investment Adviser					100%
Percentage of common stock outstanding owned by affiliates	17.20%			17.20%
Percentage of incentive fee if capital gains positive				12.50%
Incurred expenses for services provided by administrator and custodian fees	$ 83,000	$ 0	$ 0	$ 83,000
Administration and custodian fees payable	83,000			$ 83,000
Percentage of transfer agent fees				0.05%
Incurred expenses for services provided by transfer agent	56,000	0	0	$ 56,000
Transfer agent fees payable	56,000			56,000
Directors' fees	81,000	52,000	52,000	160,000
Expense payments	1,867,000			1,867,000
Reimbursable expenses previously borne by Investment Adviser	1,512,000			1,512,000
Payments made by Investment Adviser	178,000	$ 312,000	$ 419,000	528,000
Investment Management Agreement
Related Party Transaction [Line Items]
Incentive fees based on capital gains	300,000			300,000
Related Party \| Accrued Expenses And Other Liabilities
Related Party Transaction [Line Items]
Due to Affiliate	1,673,000			1,673,000	$ 0
Related Party \| Interest and other debt expense payable
Related Party Transaction [Line Items]
Due to Affiliate	142,000			142,000	$ 0
Director
Related Party Transaction [Line Items]
Directors' fees				$ 50,000
Annual fee description				Each of the Company’s independent directors is compensated an annual fee of $50,000 (or $100,000 upon the Company’s NAV being at or above $1,500,000,000) for his or her services as one of the Company’s directors and as a member of the Audit Committee and Governance and Nominating Committee.
Annual fee achieved on net asset value				$ 100,000
Net Asset Value Limit				$ 1,500,000,000
Chairperson
Related Party Transaction [Line Items]
Annual fee description				The Chairperson receives an additional annual fee of $12,500 (or $25,000 upon the Company’s NAV being at or above $1,500,000,000) for his services in such capacity
Additional annual fee	12,500			$ 12,500
Annual fee achieved on net asset value				25,000
Net Asset Value Limit				$ 1,500,000,000
Audit Committee Financial Expert
Related Party Transaction [Line Items]
Annual fee description				the director designated as “audit committee financial expert” receives an additional annual fee of $7,500 (or $15,000 upon the Company’s NAV being at or above $1,500,000,000) for his services in such capacity.
Annual Fee by Audit committee financial expert	7,500			$ 7,500
Annual fee achieved on net asset value				15,000
Net Asset Value Limit				1,500,000,000
Investment Adviser
Related Party Transaction [Line Items]
Incentive fees based on income	$ 790,000			$ 790,000

Significant Agreements and Re_4

Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Schedule of Investments [Line Items]
Ending Fair Value Balance	$ 495,399
From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Gross Additions	200,532
Gross Reductions	(145,690)
Ending Fair Value Balance	54,842
Interest Income Operating	297
Dividend, Interest and Other Income	297
Goldman Sachs Financial Square Government Fund \| From Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Gross Additions	200,532
Gross Reductions	(145,690)
Ending Fair Value Balance	54,842
Interest Income Operating	297
Dividend, Interest and Other Income	$ 297

Significant Agreements and Re_5

Significant Agreements and Related Party Transactions - Schedule of Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands	4 Months Ended	6 Months Ended
	Apr. 30, 2023	Jun. 30, 2023
Related Party Transactions [Abstract]
Expense Payments by Adviser	$ 1,552	$ 315
Unreimbursed Expense Payments	$ 1,552	315
Total Expense Payments by Adviser		1,867
Total Unreimbursed Expense Payments		$ 1,867

Investments - Schedule of Inves

Investments - Schedule of Investments Excluding Investments in Money Market Funds (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Schedule of Investments [Line Items]
Cost	$ 494,745
Fair Value	495,399
1st Lien/Senior Secured Debt
Schedule of Investments [Line Items]
Cost	494,745
Fair Value	$ 495,399

Investments - Schedule of Inv_2

Investments - Schedule of Investments at Fair Value and Net Assets (Details)	Jun. 30, 2023
Schedule of Investments [Line Items]
Fair Value	100%
Investment owned, percent of net assets	103.90%
Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	22.90%
Investment owned, percent of net assets	23.80%
Diversified Financial Services
Schedule of Investments [Line Items]
Fair Value	17.90%
Investment owned, percent of net assets	18.60%
Software
Schedule of Investments [Line Items]
Fair Value	10.40%
Investment owned, percent of net assets	10.80%
Health Care Providers & Services
Schedule of Investments [Line Items]
Fair Value	10.10%
Investment owned, percent of net assets	10.50%
Automobiles
Schedule of Investments [Line Items]
Fair Value	9.70%
Investment owned, percent of net assets	10%
Distributors
Schedule of Investments [Line Items]
Fair Value	7.90%
Investment owned, percent of net assets	8.20%
Professional Services
Schedule of Investments [Line Items]
Fair Value	7.60%
Investment owned, percent of net assets	7.90%
Aerospace and Defense
Schedule of Investments [Line Items]
Fair Value	7.20%
Investment owned, percent of net assets	7.40%
Building Products
Schedule of Investments [Line Items]
Fair Value	1%
Investment owned, percent of net assets	1.10%
Chemicals
Schedule of Investments [Line Items]
Fair Value	0.90%
Investment owned, percent of net assets	0.90%
Containers and Packaging
Schedule of Investments [Line Items]
Fair Value	0.60%
Investment owned, percent of net assets	0.60%
Commercial Services Supplies
Schedule of Investments [Line Items]
Fair Value	0.60%
Investment owned, percent of net assets	0.60%
Energy Equipment & Services
Schedule of Investments [Line Items]
Fair Value	0.50%
Investment owned, percent of net assets	0.60%
Insurance
Schedule of Investments [Line Items]
Fair Value	0.40%
Investment owned, percent of net assets	0.50%
Specialty Retail
Schedule of Investments [Line Items]
Fair Value	0.30%
Investment owned, percent of net assets	0.30%
Media
Schedule of Investments [Line Items]
Fair Value	0.30%
Investment owned, percent of net assets	0.30%
Entertainment
Schedule of Investments [Line Items]
Fair Value	0.30%
Investment owned, percent of net assets	0.30%
Machinery
Schedule of Investments [Line Items]
Fair Value	0.30%
Investment owned, percent of net assets	0.30%
Utilities
Schedule of Investments [Line Items]
Fair Value	0.20%
Investment owned, percent of net assets	0.20%
Textiles, Apparel & Luxury Goods
Schedule of Investments [Line Items]
Fair Value	0.20%
Investment owned, percent of net assets	0.20%
Technology Hardware & Equipment
Schedule of Investments [Line Items]
Fair Value	0.20%
Investment owned, percent of net assets	0.20%
Food Products
Schedule of Investments [Line Items]
Fair Value	0.10%
Investment owned, percent of net assets	0.10%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Fair Value	0.10%
Investment owned, percent of net assets	0.10%
Capital Goods
Schedule of Investments [Line Items]
Fair Value	0.10%
Investment owned, percent of net assets	0.10%
Telecommunication Services
Schedule of Investments [Line Items]
Fair Value	0.10%
Investment owned, percent of net assets	0.10%
Diversified Manufacturing
Schedule of Investments [Line Items]
Fair Value	0.10%
Investment owned, percent of net assets	0.10%
Construction & Engineering
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Fair Value (Details)	Jun. 30, 2023
Schedule of Investments [Line Items]
Percentage of investment at fair value	100%
United States
Schedule of Investments [Line Items]
Percentage of investment at fair value	87%
Canada
Schedule of Investments [Line Items]
Percentage of investment at fair value	13%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 495,399
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	495,399
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	452,872
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	452,872
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 391,449	[1]
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt \| Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.076	[2]
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt \| Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.112	[2]
Bank Loans, Corporate Debt and Other Debt Obligations \| Level 3 \| Valuation Technique, Discounted Cash Flow \| Measurement Input, Discount Rate \| 1st Lien/Senior Secured Debt \| Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt Investments, Range of Significant Unobservable Inputs	0.106	[3]

[1] As of June 30, 2023, included within Level 3 assets of $ 452,872 is an amount of $ 61,423 for which the Investment Adviser did not develop the unobservable inputs (examples include single source broker quotations, third party pricing, and prior transactions). The income approach was used in the determination of fair value for $ 391,449 or 86.4 % of Level 3 bank loans, corporate debt, and other debt obligations. The range for an asset category consisting of a single investment, if any, is not meaningful and therefore has been excluded. Weighted average for an asset category consisting of multiple investments is calculated by weighting the significant unobservable input by the relative fair value of the investment. Weighted average for an asset category consisting of a single investment represents the significant unobservable input used in the fair value of the investment.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Ranges of Significant Unobservable Inputs Used to Value Level 3 Assets (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 495,399
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	452,872
Income Approach \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 391,449
Fair value of debt investments percentage using income approach	86.40%
Investment Adviser did not Develop Unobservable Inputs \| Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt investments, Fair Value	$ 61,423	$ 0

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
	Apr. 10, 2023	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 495,399	$ 495,399
Warehouse transaction	$ 2,617	2,617	2,617
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		452,872	452,872
Level 3 \| Purchase Agreements
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value				$ 0
Level 3 \| Investment Adviser did not Develop Unobservable Inputs
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 61,423	$ 61,423	$ 0

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Assets Categorized Within Fair Value Hierarchy (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 495,399
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	495,399
Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	54,842
Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	550,241
Level 1 \| Investments in Affiliated Money Market Fund
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	54,842
Level 1 \| Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	54,842
Level 2 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	42,527
Level 2 \| Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	42,527
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	452,872
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	452,872
Level 3 \| Money market funds
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Debt investments, Fair Value	$ 452,872

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment Type (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	$ 650
1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Net Change in Unrealized Appreciation (Depreciation) for assets still held	650
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	453,363
Net Realized Gain (Loss)	2
Net Change in Unrealized Appreciation (Depreciation)	650
Sales and Settlements	(1,557)
Net Amortization of Premium/Discount	414
Ending Balance	452,872
Level 3 \| 1st Lien/Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Purchases	453,363
Net Realized Gain (Loss)	2
Net Change in Unrealized Appreciation (Depreciation)	650
Sales and Settlements	(1,557)
Net Amortization of Premium/Discount	414
Ending Balance	$ 452,872

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended	6 Months Ended
		Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2023	Apr. 06, 2023
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed		$ 725,000	$ 725,000	$ 725,000
Deferred financing costs		5,736	5,736	$ 5,736
Debt [Member]
Line of Credit Facility [Line Items]
Weighted average interest rates				7.10%
Average outstanding balance				$ 88,206
Asset Coverage Ratio Requirement Description				Investment Company Act, is at least 150% after such borrowing (if certain requirements are met). As of June 30, 2023, the Company’s asset coverage ratio based on the aggregate amount outstanding of senior securities was 356%.
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Average outstanding balance	[1]		88,206	$ 88,206
Aggregate Borrowing Amount Committed	[2]	$ 725,000	$ 725,000	$ 725,000
Maximum borrowing capacity					$ 1,450,000
Revolving credit facility interest rate description				Borrowings thereunder denominated in USD, including amounts drawn in respect of letters of credit, bear interest (at the Company’s election) of either (i) term SOFR plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus an additional 0.10% credit adjustment spread, (ii) an alternate base rate, which is the highest of (x) Prime Rate in effect on such day, (y) Federal Funds Effective Rate for such day plus 1/2 of 1.00% and (z) term SOFR for an interest period of one (1) month plus 1.00%, plus a margin of either 1.00% or 0.75% (subject to certain gross borrowing base conditions). Borrowings thereunder denominated in non-USD bear interest of the applicable term benchmark rate or daily simple risk-free rate plus a margin of either 2.00% or 1.75% (subject to certain gross borrowing base conditions), plus, in the case of borrowings denominated in Pound Sterling (GBP) only, an additional 0.0326% credit adjustment spread or 0.1193% credit adjustment spread, for 1-month tenor and 3-months tenor borrowings, respectively. With respect to borrowings denominated in USD, the Company may elect either term SOFR or an alternative base rate at the time of borrowing, and such borrowings may be converted from one benchmark to another at any time, subject to certain conditions.
Additional credit adjustment				0.10%
Credit adjustment spread		0.0326%	0.1193%
Cost incurred in obtaining revolving credit facility		$ 6,019	$ 6,019	$ 6,019
Deferred financing costs		5,736	5,736	5,736
Truist Revolving Credit Facility \| Debt [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity		1,450,000	1,450,000	1,450,000
Truist Revolving Credit Facility \| Multicurrency Sub-Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		600,000	600,000	600,000
Truist Revolving Credit Facility \| USD Sub Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 125,000	$ 125,000	$ 125,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio		356%	356%	356%
Minimum \| Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Asset coverage ratio with respect to consolidated assets		0.01	0.01	0.01
Minimum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument asset coverage ratio		150%	150%	150%
Maximum \| Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Asset coverage ratio with respect to consolidated assets		0.015	0.015	0.015

[1] * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility. Provides, under certain circumstances, a total borrowing capacity of $ 1,450,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in USD of $ 140,000 and in CAD of CAD 60,685 .

Debt - Schedule of Outstanding

Debt - Schedule of Outstanding Debt (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	$ 725,000
Amount Available	539,628
Carrying Value	185,809
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	725,000	[1]
Amount Available	539,628	[1]
Carrying Value	$ 185,809	[1]

[1] Provides, under certain circumstances, a total borrowing capacity of $ 1,450,000 . The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of June 30, 2023, the Company had outstanding borrowings denominated in USD of $ 140,000 and in CAD of CAD 60,685 .

Debt - Schedule of Outstandin_2

Debt - Schedule of Outstanding Debt (Parenthetical) (Details) - Truist Revolving Credit Facility [Member] $ in Thousands, $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Apr. 06, 2023 USD ($)
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 1,450,000
Debt
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 1,450,000
Outstanding borrowings	$ 140,000	$ 60,685

Debt - Schedule of Revolving Cr

Debt - Schedule of Revolving Credit Facility (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
		Jun. 30, 2023	Jun. 30, 2023
Line of Credit Facility [Line Items]
Amortization of financing costs			$ 283
Truist Revolving Credit Facility
Line of Credit Facility [Line Items]
Borrowing interest expense		$ 1,476	1,476
Facility fees		590	590
Amortization of financing costs		283	283
Total		$ 2,349	$ 2,349
Weighted average interest rate	[1]	7.10%	7.10%
Average outstanding balance	[1]	$ 88,206	$ 88,206

[1] * Weighted average interest rate and average outstanding debt balance was calculated beginning on April 6, 2023, the date on which the Company entered into the Truist Revolving Credit Facility.

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments by Investment Types (Details) $ in Thousands	Jun. 30, 2023 USD ($)
Loss Contingencies [Line Items]
Unfunded Commitment	$ 102,611
Arrow Buyer, Inc. (dba Archer Technologies) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,037
Coretrust Purchasing Group LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	11,053
CST Buyer Company (dba Intoxalock) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	4,310
DFS Holding Company, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	8,448
Frontgrade Technologies Holdings Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,689
Fullsteam Operations Llc \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	24,363
Groundworks, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,068
Highfive Dental Holdco, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	6,856
iCIMS, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	10,465
iWave Information Systems, Inc. \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	2,391
Singlewire Software, LLC \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	3,226
Solaris (dba Urology Management Holdings, Inc.) \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	7,437
Superior Environmental Solutions \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	12,752
Trader Corporation \| 1st Lien/Senior Secured Debt
Loss Contingencies [Line Items]
Unfunded Commitment	$ 3,516

Commitments and Contingencies_2

Commitments and Contingencies - Additional Information (Details) $ in Thousands	Dec. 31, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Aggregate amount of expenses been borne by investment adviser	$ 985
Offering expenses incurred	$ 1,059

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended
	Apr. 06, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Common stock, shares authorized				1,000,000,000	1,000,000,000
Common stock, par value	$ 0.001			$ 0.001	$ 0.001
Preferred stock, shares authorized				1,000,000	1,000,000
Preferred stock, per share				$ 0.001	$ 0.001
Shares Issued		0	0	18,809,912
Preferred stock, shares issued				515	0
Proceeds from sale of preferred stock, net				$ 515
Preferred stock, shares outstanding				515	0
Monthly redemptions, percent of net asset value, maximum				5%
Percent of most recently disclosed net asset value				98%
Holding period				1 year
Common Class D [Member]
Class of Stock [Line Items]
Common stock, shares authorized				1,000,000,000
Common stock, par value				$ 0.001
Common Class S [Member]
Class of Stock [Line Items]
Common stock, shares authorized				1,000,000,000
Common stock, par value				$ 0.001
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred stock, per share	$ 0.001
Preferred stock, shares issued	515
Preferred Stock, No Par Value	$ 1,000
Proceeds from sale of preferred stock, net	$ 515
Preferred stock, liquidation preference per share	$ 1,000
Preferred stock liquidation preference rate				12%
Preferred stock, shares outstanding				515

Net Assets - Summary of Common

Net Assets - Summary of Common Shares Issued and Proceeds Related to the Private Offering (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Class of Stock [Line Items]
Shares Issued	0	0	18,809,912
Proceeds Received			$ 471,497
April 6, 2023
Class of Stock [Line Items]
Shares Issued			10,081,173
Proceeds Received			$ 252,029
May 1, 2023
Class of Stock [Line Items]
Shares Issued			3,019,897
Proceeds Received			$ 75,891
June 1, 2023
Class of Stock [Line Items]
Shares Issued			5,708,842
Proceeds Received			$ 143,577

Net Assets - Schedule of Distri

Net Assets - Schedule of Distributions Declared on Shares and Shares Distributed Pursuant to the DRIP to Stockholders (Details)	6 Months Ended
	Jun. 30, 2023 $ / shares shares
April 26, 2023
Class of Stock [Line Items]
Date Declared	Apr. 26, 2023
Record Date	Apr. 28, 2023
Payment Date	May 30, 2023
Amount Per Share \| $ / shares	$ 0.17
Shares \| shares	26,481
May 3, 2023
Class of Stock [Line Items]
Date Declared	May 03, 2023
Record Date	May 31, 2023
Payment Date	Jun. 28, 2023
Amount Per Share \| $ / shares	$ 0.21
Shares \| shares	40,267
June 30, 2023
Class of Stock [Line Items]
Date Declared	May 03, 2023
Record Date	Jun. 30, 2023
Payment Date	Jul. 28, 2023
Amount Per Share \| $ / shares	$ 0.21
Shares \| shares	62,222

Earnings Per Common Share - Sch

Earnings Per Common Share - Schedule of Basic and Diluted Earning Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Earnings Per Share [Abstract]
Net increase in net assets from operations	$ 9,351	$ 11,295
Weighted average shares outstanding	14,247,479	14,247,479
Basic earnings (loss) per share	$ 0.66	$ 0.79
Diluted earnings (loss) per share	$ 0.66	$ 0.79

Earnings Per Common Share - Add

Earnings Per Common Share - Additional Information (Details)	Jun. 30, 2022 shares
Earnings Per Share [Abstract]
Shares outstanding	0

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights of the Company (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2023		Jun. 30, 2023		Dec. 31, 2022
Per Common Share Data:
NAV, beginning of period	[1]			$ 25
Net investment income	[1]			0.62
Net realized and unrealized gains (losses)	[1],[2]			0.19
Net increase in net assets from operations	[1],[2]			0.81
Distributions to common shareholders	[1]			(0.59)
Total increase in net assets	[1]			0.22
NAV, end of period	[1]	$ 25.22		$ 25.22
Shares outstanding, end of period		18,876,660	[1]	18,876,660	[1]	40
Weighted average shares outstanding		14,247,479		14,247,479	[1]
Total return based on NAV	[1],[3]			3.28%
Supplemental Data/Ratio:
Net assets, end of period	[4]	$ 475,985		$ 475,985
Ratio of net expenses to average net assets	[4]			5.91%
Ratio of expenses (without incentive fees and interest and other debt expenses) to average net assets	[4]			2.33%
Ratio of interest and other debt expenses to average net assets	[4]			2.78%
Ratio of incentive fees to average net assets	[4]			0.80%
Ratio of total expenses to average net assets	[4]			6.67%
Ratio of net investment income to average net assets	[4]			8.71%
Portfolio turnover	[4]			1%

[1] The per share data was derived by using the weighted average Shares outstanding during the applicable period that the Shares were outstanding, except for distributions declared, which reflects the actual amount per Share for the applicable period. The amount shown may not correspond for the period as it includes the effect of the timing of Share issuances and distributions. Calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Company’s DRIP. Ratios are annualized, except for, as applicable, fee waivers, expense support, reimbursable expenses previously borne by Investment Adviser, unvested Incentive Fees and organization costs. NAV used in ratios represents NAV to common shareholders and excludes preferred shareholders’ equity.

Financial Highlights - Addition

Financial Highlights - Additional Information (Details)	Jun. 30, 2022 shares
Statement of Financial Position [Abstract]
Shares outstanding	0

Warehouse Transaction - Additio

Warehouse Transaction - Additional Information (Details) $ in Thousands			3 Months Ended	6 Months Ended
	Apr. 10, 2023 USD ($)	Apr. 10, 2023 CAD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)	Aug. 25, 2022 USD ($)
Assets [Abstract]
Warehousing Transactions Stock Issuance Threshold					$ 200,000,000
Amount acquired through portfolio investment	$ 407,004,000	$ 66,771
Warehouse transaction	$ 2,617,000		$ 2,617,000	$ 2,617,000

Subsequent Events- Additional I

Subsequent Events- Additional Information (Details) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended
	Aug. 03, 2023	Aug. 01, 2023	Jul. 01, 2023	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2023
Subsequent Event [Line Items]
Issuance of shares				0	0	18,809,912
Subsequent Events
Subsequent Event [Line Items]
Proceeds from issuance of Common Shares		$ 231,524	$ 187,492
Issuance of shares			7,434,246
Aforementioned proceeds from issuance of Common Shares		$ 8,000	$ 8,975
Subsequent Events \| Maximum
Subsequent Event [Line Items]
Percentage of purchase of shares	5%