Stepstone Private Credit Fund 10-Q11 Aug 232023 Q2 Quarterly reportFinancial data

Company Profile

Cover Page

Cover Page - shares	3 Months Ended
Cover Page - shares	Jun. 30, 2023	Jul. 31, 2023
Document Information [Line Items]
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	StepStone Private Credit Fund LLC
Entity File Number	814-01624
Entity Tax Identification Number	92-0758580
Entity Central Index Key	0001950803
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Interactive Data Current	Yes
City Area Code	212
Local Phone Number	351-6100
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Address, Address Line One	450 Lexington Avenue
Entity Address, Address Line Two	31st Floor
Entity Shell Company	false
Entity Address, State or Province	NY
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10017
Entity Incorporation, State or Country Code	DE
Entity Common Stock, Shares Outstanding		5,883,030

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities	Jun. 30, 2023 USD ($) $ / shares
Assets
Investments at fair value (Cost $193,103,033)	$ 193,103,033
Cash and cash equivalents	7,566,683
Interest receivable	1,348,540
Receivable from Advisor	263,566
Total assets	202,281,822
Liabilities
Lines of credit (net of debt issuance costs of $228,429)	99,271,706
Payables for investments purchased	27,400,941
Interest payable	1,140,520
Acrued expenses	340,830
Total liabilities	128,153,997
Commitments and contingencies (Note 8); Recoupments (Note 3)
Shareholders' equity
Shares, no par value, unlimited shares authorized, 2,876,101 shares issued and outstanding	72,310,000
Total distributable earnings (loss)	1,817,825
Total net assets	74,127,825
Total liabilities and net assets	$ 202,281,822
Net asset value per share \| $ / shares	$ 25.77

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (Parenthetical)	3 Months Ended
	Jun. 30, 2023 USD ($) $ / shares shares
Amortized Cost \| $	$ 193,103,033
Common Stock, Par or Stated Value Per Share \| $ / shares	$ 0
Common Stock, Shares Authorized	Unlimited
Common Stock, Shares, Issued \| shares	2,876,101
Common Stock, Shares, Outstanding \| shares	2,876,101
Line of Credit [Member]
Net of debt issuance costs \| $	$ 228,429

Consolidated Statement of Opera

Consolidated Statement of Operations	3 Months Ended
Consolidated Statement of Operations	Jun. 30, 2023 USD ($) $ / shares shares
Investment Income
Interest income on investments	$ 3,546,896
Total investment income	3,546,896
Expenses
Interest expense	1,603,075
Organizational costs	1,296,462
Income incentive fee	135,985
Management fee	130,692
Directors fee	50,000
Administration fee	40,824
Other expenses	303,433
Total expenses	3,560,471
Less expense support payments by the Advisor (Note 3)	1,560,028
Waiver for management and incentive fees (Note 3)	266,677
Net expenses	1,733,766
Net investment income	1,813,130
Realized and unrealized gain (loss) allocated from investments in securites of unaffiliated issuers
Net realized gain (loss) from investments in securites of unaffiliated issuers	4,695
Net gain (loss) from investments in securites of unaffiliated issuers	4,695
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 1,817,825
Weighted average shares outstanding, Diluted \| shares	2,183,311
Weighted average shares outstanding, Basic \| shares	2,183,311
Net investment income (loss) per share \| $ / shares	$ 0.83	[1]

[1]Per share amounts are calculated based on the weighted average shares outstanding during the period.

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets	3 Months Ended
Consolidated Statement of Changes in Net Assets	Jun. 30, 2023 USD ($) shares
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning balance, shares \| shares	400
Beginning of period	$ 10,000
Net investment income	1,813,130
Net realized gain (loss) from investments in securites of unaffiliated issuers	$ 4,695
Issuance of Shares, Shares \| shares	2,875,701
Issuance of Shares	$ 72,300,000
End of period	$ 74,127,825
Ending balance, shares \| shares	2,876,101
Shares Transactions [Member]
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning of period	$ 10,000
Net investment income	0
Net realized gain (loss) from investments in securites of unaffiliated issuers	0
Issuance of Shares	72,300,000
End of period	72,310,000
Retained Earnings [Member]
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning of period	0
Net investment income	1,813,130
Net realized gain (loss) from investments in securites of unaffiliated issuers	4,695
Issuance of Shares	0
End of period	$ 1,817,825

Consolidated Statement of Cash

Consolidated Statement of Cash Flows	3 Months Ended
Consolidated Statement of Cash Flows	Jun. 30, 2023 USD ($)
Operating activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 1,817,825
Adjustments to reconcile net increase (decrease) in net assets to net cash and cash equivalents provided by/(used in) operating activities:
Purchases of investments	(198,754,261)
Proceeds from sales, exits and repayments of investments	5,811,048
Accretion of original issue discount on investments	(155,125)
Net realized (gain)/loss from investments	(4,695)
Amortization of deferred financing fees	(5,571)
Changes in Assets and Liabilities:
(Increase)/decrease in interest receivable	(1,348,540)
(Increase)/decrease in receivable from Advisor	(257,995)
Increase/(decrease) in payables for investments purchased	27,400,941
Increase/(decrease) in interest payable	1,140,520
Increase/(decrease) in accrued expenses	340,830
Net cash and cash equivalents provided by/(used in) operating activities	(164,015,023)
Financing activities
Proceeds from issuance of shares	72,300,000
Borrowings under lines of credit	100,771,706
Repayments to lines of credit	(1,500,000)
Net cash and cash equivalents provided by/(used in) financing activities	171,571,706
Net increase/(decrease) in cash and cash equivalents	7,556,683
Cash and cash equivalents at beginning of the period	10,000
Cash and cash equivalents at end of the period	7,566,683
Supplemental disclosure of cash flow information
Interest paid on lines of credit	$ 462,555

Consolidated Schedule of Invest

Consolidated Schedule of Investments	3 Months Ended
Consolidated Schedule of Investments	Jun. 30, 2023 USD ($)
Summary of Investment Holdings [Line Items]
Fair Value	$ 193,103,033
Percentage of Fair Value	260.53%
Debt Investments [Member]
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 193,103,033
Fair Value	$ 193,103,033
Percentage of Fair Value	260.53%
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member]
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 193,103,033
Fair Value	$ 193,103,033
Percentage of Fair Value	260.53%
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member]
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 188,491,055
Fair Value	$ 188,491,055
Percentage of Fair Value	254.30%
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Accordion Partners Intermediate LLC [Member] \| Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.50	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.50%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.77%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 29, 2029	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,272,044	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,208,960	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,208,960	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	5.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Accordion Partners Intermediate LLC [Member] \| Third Amendment Delayed Draw Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 5.00	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	5%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	Aug. 29, 2029	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	(6,450)	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ (6,450)	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	(0.01%)	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Accordion Partners Intermediate LLC [Member] \| Third Amendment Revolving Credit [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 5.00	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	5%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	Aug. 29, 2029	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	(4,300)	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ (4,300)	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	(0.01%)	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| AIDC IntermediateCo. 2, LLC [Member] \| Initial Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.40	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.40%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.47%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 22, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 6,265,449	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	6,256,239	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 6,256,239	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	8.44%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| AMEX Holding III Corp [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.50	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.50%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.70%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Mar. 31, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,775,076	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,737,109	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,737,109	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.39%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| AMEX Holding III Corp [Member] \| Delayed Draw Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.65	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.65%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.70%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Mar. 31, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 212,301	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	210,613	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 210,613	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	0.28%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Anderson Group Holdings, LLC [Member] \| Term Loan [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 4.93	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.93%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.96%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 25, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 5,000,000	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,960,774	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,960,774	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.69%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Apex Service Partners, LLC [Member] \| Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.50	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.50%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.74%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 31, 2025	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,258,210	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,213,681	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,213,681	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	1.64%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Apex Service Partners, LLC [Member] \| Delayed Draw Term A Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.50	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.50%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.53%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 31, 2025	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,258,210	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,213,611	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,213,611	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	1.64%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Arch Cutting Tools Corp. [Member] \| Initial Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	LIBOR + 4.75	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.75%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.02%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Apr. 01, 2026	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,165	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,966,155	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,966,155	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.70%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| BASYS LLC [Member] \| First Amendment Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 4.76	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.76%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 09, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,342	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,949,551	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,949,551	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| BBG, Inc. [Member] \| Initial Term Loan [Member] \| Real Estate [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.76	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.76%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.81%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jan. 08, 2026	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 5,962,307	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	5,574,065	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 5,574,065	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	7.52%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| BCI Burke Holding Corp. [Member] \| Closing Date Term Loan [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.76	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.76%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 14, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,591,167	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,580,386	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,580,386	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.13%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| BCM One, Inc. [Member] \| Initial Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 4.60	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.60%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.47%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Nov. 17, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,986,958	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,958,620	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,958,620	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.69%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Blades Buyer, Inc. [Member] \| Term A Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.15	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.15%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.89%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 01, 2025	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 5,000,000	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,979,619	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,979,619	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.72%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Bobcat Purchaser, LLC [Member] \| Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.30	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.30%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.40%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 17, 2030	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,523,810	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,493,486	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,493,486	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.01%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Bobcat Purchaser, LLC [Member] \| Delayed Draw Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 7.00	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	7%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	Jun. 13, 2030	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	(3,524)	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ (3,524)	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| By Light Professional IT Services LLC [Member] \| Existing Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 7.07	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	7.07%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	12.30%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	May 16, 2025	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 2,008,800	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	2,004,336	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 2,004,336	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.70%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Cedar Services Group, LLC [Member] \| Delayed Draw Term B Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 5.00	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	5%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	Jun. 11, 2027	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	(30,000)	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ (30,000)	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	(0.04%)	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Cedar Services Group, LLC [Member] \| Fourth Amendment Requested Incremental Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.90	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.90%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	12.15%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 11, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 2,000,000	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,940,000	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,940,000	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.62%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Charkit Chemical Company, LLC [Member] \| Term Loan A [Member] \| Materials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.03	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.03%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.92%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 29, 2026	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 5,000,000	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,963,112	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,963,112	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.70%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Community Care Partners, LLC [Member] \| Closing Date Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.11	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.11%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.22%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 10, 2026	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 2,002,772	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,992,923	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,992,923	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.69%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Community Care Partners, LLC [Member] \| Delayed Draw Term B Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 5.75	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	5.75%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	Jun. 10, 2026	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	(1,491)	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ (1,491)	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Convera International Financial S.a r.l. [Member] \| Incremental Term Loan [Member] \| Financials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[5],[7],[8],[10]
Description of interest rate spread for investment	SOFR + 6.15	[2],[3],[5],[7],[8],[10]
Reference Rate Spread	6.15%	[2],[3],[5],[7],[8],[10]
Interest Rate	11.39%	[2],[3],[5],[7],[8],[10]
Maturity Date	Mar. 01, 2028	[2],[3],[5],[7],[8],[10]
Outstanding Principal	$ 3,000,000	[2],[3],[5],[7],[8],[10]
Amortized Cost	2,934,000	[2],[3],[5],[7],[8],[10]
Fair Value	$ 2,934,000	[2],[3],[5],[7],[8],[10]
Percentage of Fair Value	3.96%	[2],[3],[5],[7],[8],[10]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Cvausa Management, LLC [Member] \| Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.50	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.50%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.59%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	May 05, 2030	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,238,574	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,224,894	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,224,894	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	1.65%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Cvausa Management, LLC [Member] \| Primary Delayed Draw Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 7.00	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	7%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	May 05, 2030	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	(13,667)	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ (13,667)	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	(0.02%)	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Cvausa Management, LLC [Member] \| Secondary Delayed Draw Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 7.00	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	7%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	May 05, 2030	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	(5,721)	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ (5,721)	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	(0.01%)	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Diverzify Intermediate LLC [Member] \| Second Amendment Incremental DDTL [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.25	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.25%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.13%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	May 11, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 494,626	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	490,914	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 490,914	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	0.66%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Diverzify Intermediate LLC [Member] \| Second Amendment Incremental Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.17	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.17%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.06%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	May 11, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,492,786	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,458,927	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,458,927	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.02%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Fortis Payment Systems, LLC [Member] \| Initial Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.25	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.25%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.59%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Feb. 13, 2026	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,954,836	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,954,836	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,954,836	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Guy Chemical Company, LLC [Member] \| U.S. Delayed Draw Term Loan [Member] \| Materials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 4.75	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.75%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.61%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Nov. 09, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,406	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,949,892	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,949,892	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Heads Up Technologies, Inc. [Member] \| Initial Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.50	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.50%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.89%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 10, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,437	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,944,612	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,944,612	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.67%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Home Care Assistance, LLC [Member] \| Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.10	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.10%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.15%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Mar. 30, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 3,032,598	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	3,009,350	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 3,009,350	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	4.06%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Improving Holdco, Inc. [Member] \| Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.75	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.75%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.63%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 26, 2024	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 3,491,250	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	3,400,065	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 3,400,065	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	4.59%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Integrity Marketing Acquisition, LLC [Member] \| Amendment No.9 Delayed Draw Term Loan [Member] \| Financials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.02	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.02%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.28%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 27, 2025	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 2,860,347	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	2,827,621	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 2,827,621	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	3.81%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| KSKI Holdings 2, Inc. [Member] \| Term Loan [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 7.00	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	7%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	12.24%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 21, 2030	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 5,000,000	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,854,500	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,854,500	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.55%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Lido Advisors, LLC [Member] \| Fourth Amendment Delayed Draw Term Loan [Member] \| Financials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.15	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.15%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.39%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 15, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 286,772	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	274,039	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 274,039	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	0.37%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Life Science Intermediate Holdings, LLC [Member] \| Delayed Draw Dollar Term Loan D [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.35	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.35%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.45%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 10, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 2,609,375	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	2,609,375	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 2,609,375	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	3.52%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| OIA Acquisition, LLC [Member] \| Effective Date Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.35	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.35%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.21%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Oct. 19, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,342	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,951,805	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,951,805	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Painful Pleasures, LLC [Member] \| Term Loan fka Artifex [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 4.80	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.80%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.97%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 30, 2024	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,215,652	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,213,108	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,213,108	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	1.64%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Painful Pleasures, LLC [Member] \| Third Incremental Term Loan [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.00	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.27%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 30, 2024	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 3,771,500	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	3,748,589	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 3,748,589	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	5.06%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Orion Group HoldCo, LLC [Member] \| Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.00	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.50%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Mar. 19, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,472,357	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,462,493	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,462,493	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.02%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Patriot Pickle Inc. [Member] \| Term Loan Sold Out 10/01/2021 [Member] \| Consumer Staples [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.43	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.43%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.82%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Apr. 13, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,296	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,971,691	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,971,691	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.71%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| PVI Holdings, Inc. [Member] \| Last Out Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.94	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.94%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.92%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 18, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 6,964,956	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	6,964,956	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 6,964,956	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	9.40%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| R.R. Donnelley & Sons Company [Member] \| Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 7.35	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	7.35%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	12.45%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Mar. 09, 2030	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,683,607	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,677,753	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,677,753	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.31%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| RCP TCT, LLC [Member] \| Initial Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.01	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.01%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.06%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 31, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,934,271	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,897,035	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,897,035	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.61%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| REE Holdings III Corp. [Member] \| Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.25	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.25%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.49%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Nov. 04, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,469	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,920,327	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,920,327	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.64%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Refresh Buyer, LLC [Member] \| Delayed Draw Term Loan [Member] \| Consumer Staples [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 4.75	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.75%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.99%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 23, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,437	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,948,010	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,948,010	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.67%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Sequon, LLC [Member] \| Initial Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.51	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.51%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.75%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 29, 2026	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,988,375	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,952,845	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,952,845	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Signature Brands, LLC [Member] \| Term Loan [Member] \| Consumer Staples [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 8.00	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	8%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	13.32%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	May 04, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,481,985	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,423,584	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,423,584	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	5.97%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| SourceHOV Tax, LLC [Member] \| Initial Term A Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.75	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.75%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.04%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Apr. 06, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,406	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,948,006	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,948,006	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.67%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| Superjet Buyer, LLC [Member] \| Initial Term Loan [Member] \| Information Technology [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.75	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.75%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.99%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 30, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,530,123	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,523,824	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,523,824	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.06%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| SureWerx Purchaser III, Inc. [Member] \| Delayed Draw Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Description of interest rate spread for investment	SOFR + 6.00	[2],[3],[4],[5],[6],[7],[8],[9]
Reference Rate Spread	6%	[2],[3],[4],[5],[6],[7],[8],[9]
Interest Rate	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Maturity Date	Dec. 28, 2029	[2],[3],[4],[5],[6],[7],[8],[9]
Outstanding Principal	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Amortized Cost	0	[2],[3],[4],[5],[6],[7],[8],[9]
Fair Value	$ 0	[2],[3],[4],[5],[6],[7],[8],[9]
Percentage of Fair Value	0%	[2],[3],[4],[5],[6],[7],[8],[9]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| SureWerx Purchaser III, LLC [Member] \| Term Loan [Member] \| Industrials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.75	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.75%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.99%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 14, 2029	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 2,087,485	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	2,067,651	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 2,067,651	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.79%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| TheKey, LLC [Member] \| Tranche B-1 Delayed Draw Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.00	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.15%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Mar. 30, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 1,863,363	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	1,850,452	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 1,850,452	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	2.50%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| TheKey, LLC [Member] \| Tranche B-1 Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.10	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.10%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.15%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Mar. 30, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 91,433	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	90,799	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 90,799	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	0.12%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| United Air Temp, Air Conditioning and Heating, LLC [Member] \| Initial Term Loan [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.65	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.65%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.76%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jan. 20, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,369	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,959,212	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,959,212	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.69%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| US Fertility Enterprises, LLC [Member] \| Initial Term Loan [Member] \| Health Care [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 6.25	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	6.25%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	11.75%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 21, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,342	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,949,590	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,949,590	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| W.A. Kendall and Company, LLC [Member] \| Initial Term Loan [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.00	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.29%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Apr. 22, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,406	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,947,625	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,947,625	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.67%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| First Lien Senior Secured [Member] \| WF Enterprises, Inc. [Member] \| Term Loan A [Member] \| Consumer Discretionary [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	BMO SPV II Credit Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 4.25	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	4.25%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	9.59%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Nov. 09, 2027	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,987,342	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,950,588	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,950,588	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	6.68%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| Second Lien Senior Secured [Member]
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 4,611,978
Fair Value	$ 4,611,978
Percentage of Fair Value	6.23%
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| Second Lien Senior Secured [Member] \| SageSure Holdings, LLC [Member] \| Delayed Draw Term Loan (Second Lien) [Member] \| Financials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.86	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.86%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.97%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Feb. 14, 2030	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 193,916	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	181,900	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 181,900	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	0.25%	[2],[3],[4],[5],[6],[7],[8]
Debt Investments [Member] \| Non-Controlled, Non-Affiliated [Member] \| Second Lien Senior Secured [Member] \| SageSure Holdings, LLC [Member] \| Term Loan (Second Lien) [Member] \| Financials [Member]
Summary of Investment Holdings [Line Items]
SPV Vehicle	MassMutual SPV I Facility	[1],[2],[3],[4],[5],[6],[7],[8]
Description of interest rate spread for investment	SOFR + 5.86	[2],[3],[4],[5],[6],[7],[8]
Reference Rate Spread	5.86%	[2],[3],[4],[5],[6],[7],[8]
Interest Rate	10.97%	[2],[3],[4],[5],[6],[7],[8]
Maturity Date	Jan. 28, 2028	[2],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 4,473,447	[2],[3],[4],[5],[6],[7],[8]
Amortized Cost	4,430,078	[2],[3],[4],[5],[6],[7],[8]
Fair Value	$ 4,430,078	[2],[3],[4],[5],[6],[7],[8]
Percentage of Fair Value	5.98%	[2],[3],[4],[5],[6],[7],[8]

[1]Designates that the investment is collateral for MassMutual SPV I Facility or BMO SPV II Credit Facility.[2]Income-producing debt investment and pays all cash interest.[3]Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. No interest is being earned. The investment may be subject to an unused/letter of credit facility fee.[4]Investment is U.S. domiciled and no investment represents a 5% or more interest in any outstanding class of voting security of the portfolio company.[5]Investment is non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[6]Investment is treated as a qualifying asset under Section 55(a) of the 1940 Act.[7]The fair value of the investment was valued using significant unobservable inputs.[8]The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), as well as London Interbank Offered Rate (“LIBOR” or “L”), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and LIBOR and the current contractual interest rate in effect at June 30, 2023. The interest rate disclosed is based on the reference rate as of the last reset date which may differ from the reference rate as of 6/30/2023. As of June 30, 2023, effective rates for 1 Month (“M”) S, 3M S and 6M S, are 5.065%, 4.996% and 4.783%, respectively. As of June 30, 2023, effective rates for 1M L, 3M L, and 6M L are 4.899%, 5.193%, and 5.378% respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2023. Certain investments are subject to a SOFR or LIBOR floor.[9]Position is an unfunded delayed draw term loan with no rate setting.[10]Investment is domiciled in Jersey and not treated as a qualifying asset under Section 55(a) of the 1940 Act.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	Jun. 30, 2023
Summary of Investment Holdings [Line Items]
Percentage ownership in affiliates maximum but noncontrolled	25%
Percentage ownership in affiliates above which the ownership shall be classified as controlled	25%
Minimum percentage of voting securities for affiliate criteria	5%
Ownership percentage below which the ownership shall be categorized as non affiliate	5%
One Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.899%
Three Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.193%
Six Month LIBOR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.378%
One Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.065%
Three Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.996%
Six Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.783%

Organization

Organization	3 Months Ended
Organization	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization StepStone Private Credit Fund LLC (collectively with its consolidated subsidiaries, the “ Company non-diversified closed-end BDC 1940 Act RIC Code The Company seeks to achieve attractive risk-adjusted returns mainly by investing in various credit-related strategies. StepStone Group Private Debt LLC (the “ Advisor Advisory Agreement SEC Advisers Act Administration Agreement Sub-Administrator The Advisor has engaged StepStone Group Europe Alternative Investments Limited (“ SGEAIL Sub-Advisor Advisors sub-advisor sub-advisory Sub-Advisory non-discretionary The Company is conducting a continuous private offering (the “ Private Offering Shares Securities Act Subscription Agreement The organizational meeting of the Board of Directors (the “ Board

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
Significant Accounting Policies	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“ U.S. GAAP FASB ASC Financial Services – Investment Companies The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q S-X. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Basis of Consolidation As provided under ASC Topic 946 and Regulation S-X, SPV Facility I SPV Facility II purpose vehicles (“ SPVs Fair Value of Investments The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820— Fair Value Measurement ASC Topic 820 Fair Value Hierarchy ASC Topic 820 establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three levels of valuation inputs under ASC Topic 820 are as follows: • Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities as of the measurement date. • Level 2 – Other significant observable inputs (including quoted prices for similar assets or liabilities, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Company’s own assumptions in determining the fair value of investments at the reporting date). In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2 or Level 3. Loan investments priced using internal models with significant unobservable inputs are categorized as Level 3. Valuation Process and Oversight Investments are valued at fair value as determined in good faith by the Advisor, subject to the oversight of the Board, based on input from management and independent valuation firms that have been engaged to assist in the valuation of portfolio investments without readily available market quotations. This valuation process is conducted no less frequently than quarterly, at the end of each fiscal quarter. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 2a-5, The Board has approved the Advisor’s valuation procedures for the Company (the “Valuation Procedures”). The Board has ultimate oversight responsibility for pricing the securities held in the Company’s portfolio. Under the Valuation Procedures, the Advisor may value Company portfolio securities for which market quotations are not readily available and other Company assets utilizing inputs from pricing sources, quotation reporting systems, valuation agents and other third-party sources. Valuation Procedures For securities or investments that are quoted, traded or exchanged in an accessible, active market, the value of the asset is determined by multiplying the number of securities held by the quoted market price as of the measurement (or reporting) date. There is no liquidity or restriction discount regardless of ownership structure or the ability to control the sale of the asset. Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price. The amortized cost method involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant accretion or amortization to maturity, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. If third-party-evaluated vendor pricing is not available or not deemed to be indicative of fair value, the Advisor may elect to obtain broker quotes directly from a broker-dealer or passed through from a third-party vendor. In the event that fair value is based upon a single sourced broker quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker quotes are typically received from established market participants. Although independently received, the Advisor does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the broker quote would have direct and proportional changes in the fair value of the security. If the quotations obtained from pricing vendors or brokers are determined to not be reliable or are not readily available, the Company may value such investments using a variety of valuation techniques. For debt investments, the Adviser generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the expected life and other terms of the investment relative to risk of the company and the specific investment. Defaulted private debt/credit positions are valued using several methods including the following: discounting the expected cash flows of the investment; valuing the net assets of the company; reviewing comparable precedent transactions involving similar companies; and using a performance multiple or market-based approach. None of the assets in the consolidated financial statement have defaulted or are on non-accrual status. For defaulted private debt/credit positions, discounted cash flow valuation uses an internal analysis based on the Advisor’s expectation of future income and expenses, capital structure, exit multiples of a security, and other unobservable inputs which may include contractual and factual loan factors, estimated future payments and credit rating. Generally, an increase in market yields or discount rates or a decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company’s investments. These securities are categorized as Level 3 of the fair value hierarchy. In determining the estimated fair value of performing private credit/debt or debt-like securities for which there is no actively traded market, the estimate of fair value will consider such factors as the current market environment relative to that of the investment held, the tenor of maturity date of the investment, the operating performance of the issuer, the concern for maintaining any covenant levels embedded in the instrument, the ability of the issuer to call the security (and the associated redemption price), market interest rate spreads, and the general overall credit quality of the security over the life of the investment. Each private credit investment was assigned an internal credit rating. The ratings are based on available fundamental information and used in conjunction with market inputs to create an estimate of fair value. For debt investments with higher ratings, no additional steps are taken, but assets with lower internal credit ratings are considered for additional or alternative procedures for obtaining a fair value, which will include, but are not limited to, a review of additional market inputs and performance and other relevant information on comparable assets. Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material. Revenue Recognition Securities transactions are recorded as of the trade date for financial reporting purposes. Realized gains and losses from securities sold are recorded on the identified cost basis. Dividend income, if any, is recorded on the ex-dividend Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or are expected to default, interest is not accrued and is only recognized when received or applied to principal depending upon management’s judgment. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income using the effective interest method. Loans are generally placed on non-accrual status when a payment default occurs or if management otherwise believes that the issuer of the loan will not be able to make contractual interest payments or principal payments. The Company will cease recognizing interest income on that loan until all principal and interest is current through payment or until a restructuring occurs, such that the interest income is deemed to be collectible. However, the Company remains contractually entitled to this interest. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written-off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. As of June 30, 2023, The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, administration and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of “fee income” on the consolidated statement of operations. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, unamortized syndication fees, unamortized commitment fees and unamortized discounts are recorded as interest income, for which the Company has not earned any for the period ended June 30, 2023. The Company may have investments that contain payment-in-kind PIK When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. Debt Issuance Costs Debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the effective interest method over each instrument’s term. Unamortized debt issuance costs related to any notes are presented net against the outstanding lines of credit balance on the Consolidated Statements of Assets and Liabilities. Organizational Costs Organizational of organizational costs Expense Limitation and Reimbursement Agreement Refer to Note 3 in these consolidated financial statements for information regarding the Expense Limitation and Reimbursement Agreement. Cash and Cash Equivalents Cash and cash equivalents are unrestricted cash and short-term, highly liquid investments with original maturities of three months or less when acquired. As of June 30, 2023, cash and cash equivalents is comprised of cash at the custodian bank and a money market fund. The money market fund is categorized as Level 1 of the fair value hierarchy. As of June 30, 2023, the money market fund balance was $369,534. Custodian balances Income Taxes The In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company did not incur any excise tax. The Company’s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC and can limit the Company’s ability to continue qualifying as such. The tax treatment of certain of the Company’s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Company’s ability to qualify or be eligible for such treatment. If, in any year, the Company were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Company would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Company’s current or accumulated earnings and profits. The Company accounts for income taxes in conformity with ASC Topic 740— Income Taxes “more-likely-than-not” more-likely-than-not Distributions Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of income and capital gains may be different for U.S. federal income tax compared to U.S. GAAP. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on the Company’s consolidated financial statements presented under U.S. GAAP. Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment. The Company has adopted an “opt out” distribution reinvestment plan (“ DRIP New Accounting Pronouncement In March 2020, the FASB issued an Accounting Standards Update (“ ASU 2020-04, 2020-04 2022-06, 2020-04

Related Party Transactions

Related Party Transactions	3 Months Ended
Related Party Transactions	Jun. 30, 2023
Related Party Transactions [Abstract]
Related Party Transactions	3. Related Party Transactions Initial Portfolio On April 3, 2023, shortly prior to the Company’s election to be regulated as a BDC, and in order to avoid the blind pool-aspects typically associated with the launch of a new fund, the Company commenced investment operations and, through its wholly-owned subsidiary, SPV Facility I, acquired from an affiliated fund managed by SGEAIL (the “ Seller Private Credit Initial Portfolio Initial Closing million of gross proceeds, along with borrowings under the MassMutual SPV I Facility, as defined below, to purchase the Initial Portfolio. SPV Facility I purchased the Initial Portfolio pursuant to the terms of a Participation and Assignment Agreement by and between SPV Facility I and the Seller (the “ Initial Portfolio Transfer Agreement The Initial Portfolio was comprised of U.S. dollar-denominated investments that the Company believes reflect attractive spreads and fundamentals as compared to the broader direct lending market and provide the Company with a sound foundation for the start of its business. The investments and unfunded obligations in the Initial Portfolio are consistent with the Company’s investment objectives and the investment requirements set forth under the 1940 Act. The aggregate purchase price (the “Purchase Price”) for the Initial Portfolio was $37.4 million, which is equal to the sum of the fair values of each asset and unfunded commitment in the Initial Portfolio as of the time immediately prior to closing under the Initial Portfolio Transfer Agreement. For purposes of determining the Purchase Price, the assets and unfunded commitments in the Initial Portfolio were valued as of February 28, 2023 by an independent third-party valuation firm. In connection with the closing under the Initial Portfolio Transfer Agreement and the acquisition of the Initial Portfolio, the Advisor conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio since February 28, 2023 and adjusted the Purchase Price in accordance with the terms of the Initial Portfolio Transfer Agreement to reflect the fair value of the investments and obligations in the Initial Portfolio as of the time immediately prior to closing under the Initial Portfolio Transfer Agreement. Advisory Agreement Pursuant to the terms of the Advisory Agreement, the Advisor manages the Company’s day-to-day StepStone Group Resource Sharing Agreement Under the Advisory Agreement, the Company will pay the Advisor fees for investment management services consisting of a base management fee (the “ Base Management Fee Incentive Fee Any of the fees payable to the Advisor under the Advisory Agreement for any partial month or calendar quarter is appropriately prorated. The Advisor may agree to temporarily defer or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. Prior to the payment of any fee to the Advisor, the Company will obtain written instructions from the Advisor with respect to any waiver or deferral of any portion of such fees. Any portion of a deferred fee payable to the Advisor and not paid over to the Advisor with respect to any month, calendar quarter or year shall be deferred without interest and may be paid over in any such other month prior to the termination of Advisory Agreement, as the Advisor may determine upon written notice to the Company. The Base Management Fee is payable monthly in arrears at an annual rate of 1.00% of the value of the Company’s net assets as of the beginning of the first calendar day of the applicable month, commencing with the first calendar day of the first full calendar month following the date of the Company’s election to be treated as a BDC under the 1940 Act. For purposes of the Advisory Agreement, the value of the Company’s “net assets” means the Company’s total assets less liabilities determined on a consolidated basis in accordance with U.S. GAAP. All or any part of the Base Management Fee not taken as to any month will be deferred without interest and may be taken in such other month as the Advisor determines. The Advisor has agreed to permanently waive the Base Management Fee through September 30, 2023. The Incentive Fee consists of two components: an income-based incentive fee and a capital gains-based incentive fee, that are independent of each other, with the result that one component may be payable even if the other is not. The first part of the Incentive Fee, referred to as the “Income Incentive Fee,” is calculated and payable quarterly in arrears based on the Company’s “Pre-Incentive Hurdle Rate For this purpose, “Pre-Incentive Pre-Incentive payment-in-kind zero-coupon Pre-Incentive The calculation of the Income Incentive Fee for each quarter is as follows: • No Income Incentive Fee will be payable to the Advisor in any calendar quarter in which the Company’s Pre-Incentive • 100% of the dollar amount of the Company’s Pre-Incentive Pre-Incentive Pre-Incentive • 7.5% of the dollar amount of the Company’s Pre-Incentive catch-up Pre-Incentive The Advisor has voluntarily agreed to permanently waive the Income Incentive Fee through September 30, 2023. The second part of the Incentive Fee, referred to as the “Capital Gains-Based Incentive Fee,” will be an incentive fee on capital gains and will be determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement). This fee will equal 7.5% of the Company’s incentive fee capital gains, which will equal the Company’s realized capital gains on a cumulative basis from the effective date of the Advisory Agreement, calculated as of the end of the applicable period, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from effective date of the Advisory Agreement, less the aggregate amount of any previously paid Capital Gains-Based Incentive Fee. The Capital Gains-Based Incentive Fee is subject to calculation under the Advisory Agreement and under U.S. GAAP (i.e., assuming hypothetical liquidation). The U.S. GAAP calculation is computed as realized gains and unrealized gains, net of realized and unrealized losses. Each year, the fee paid for the Capital Gains-Based Incentive Fee is net of the aggregate amount of any previously paid Capital Gains-Based Incentive Fee for all prior periods. The Company will accrue, but will not pay, a Capital Gains-Based Incentive Fee with respect to unrealized appreciation because a Capital Gains-Based Incentive Fee would be owed to the Advisor if the Company were to sell the relevant investment and realize a capital gain. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, no Capital Gains-Based Incentive Fee was accrued. Administration Agreement The Advisor also serves as the Company’s administrator pursuant to the Administration Agreement and performs certain administrative, accounting and other services for the Company. In consideration of these administrative services, the Company pays the Advisor the administration fee (the “ Administration Fee month-end NAV For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company incurred an Administration Fee of $40,824. Expense Limitation and Reimbursement Agreement The Company entered into an Expense Limitation and Reimbursement Agreement (the “ Expense Limitation Agreement one-year one-year Limitation Period month-end Expense Cap Other Operating Expenses O&O Expenses Voluntary Expense Support Voluntary Expense Payment Expense Payments If Voluntary Expense Payments are for Specified Expenses, reimbursement to the Advisor of any such portion of the Voluntary Expense Payments Company Obligation Offering Proceeds Threshold Specified Expenses Specified Expenses non-affiliated Acquired Fund Fees and Expenses Excess Expenses Excess Expenses For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Advisor absorbed Other Operating Expenses of $263,566 and o c million in costs related to the setup of the credit facilities as Voluntary Expense Payment Other Related Party Transactions During the period from April 3, 2023 (commencement of operations) to June 30, 2023, StepStone Private Credit Fund SP, a segregated portfolio of StepStone Private Credit Platform (Cayman) SPC, a Cayman Islands exempted company with limited liability and registered as a segregated portfolio company, who shares the same investment advisor as the Company, purchased Shares from the Company in exchange for aggregate proceeds totaling $

Borrowings

Borrowings	3 Months Ended
Borrowings	Jun. 30, 2023
Debt Disclosure [Abstract]
Borrowings	4. Borrowings MassMutual SPV I Facility On April 3, 2023, in connection with the acquisition of the Initial Portfolio, the Company, through SPV Facility I as borrower, entered into a Loan and Security Agreement (the “ MassMutual SPV I Facility MassMutual Under the MassMutual SPV I Facility, the lenders have made commitments of $200.0 million. Borrowings under the MassMutual SPV I Facility will generally bear interest at a rate per annum equal to Term SOFR plus a margin of 3.25%, with a 1.0% floor on Term SOFR, and the MassMutual SPV I Facility will have an advance rate of 58% against eligible portfolio assets. The MassMutual SPV I Facility is secured by all of the assets of SPV Facility I and a pledge over 100% of the equity interest the Company holds in SPV Facility I. The MassMutual SPV I Facility requires payment of (a) a non-use 18-month 18-month The MassMutual SPV I Facility also includes various covenants applicable to the Company, in addition to those applicable to SPV Facility I, including covenants relating to certain changes of control of the Company and SPV Facility I. The MassMutual SPV I Facility provides for events of default customary for a facility of its type, including with respect to payment defaults, breach of representations and covenants, cross default provisions, lien and judgment limitations, and bankruptcy. As of June 30, 2023, the Company had an outstanding principal balance under the MassMutual SPV I Facility of $23,500,000. The principal value of the MassMutual SPV I Facility approximates fair value due to its variable rate and is included in Level 3 of the fair value hierarchy. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company’s borrowings under the MassMutual SPV I Facility bore interest at a weighted average interest BMO SPV II Credit Facility On May 1, 2023, the Company, through SPV Facility II as borrower, entered into a Loan and Security Agreement (the “ BMO Loan and Security Agreement BMO BMO SPV II Credit Facility In connection with the BMO SPV II Credit Facility, the Company and SPV Facility II have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The BMO Loan and Security Agreement provides for events of default customary for a facility of its type, including with respect to payment defaults, breach of representations and covenants, cross default provisions, rendering of judgments, bankruptcy, and if a change in control of the Company occurs. The BMO SPV II Credit Facility matures on May 1, 2030, unless sooner terminated in accordance with its terms. As of June 30, 2023, the Company had an outstanding principal balance under the BMO SPV II Credit Facility of $76,000,135. The principal value of the BMO SPV II Credit Facility approximates fair value due to its variable rate and is included in Level 3 of the fair value hierarchy. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company’s borrowings under the BMO SPV II Credit Facility bore interest at a weighted average interest For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company’s aggregate weighted average interest rate under the MassMutual SPV I Facility and the BMO SPV II Credit Facility (the “Lines of Credit”) amounted to and the Company’s aggregate average amount of borrowings under the Lines of Credit amounted to $

Investments

Investments	3 Months Ended
Investments	Jun. 30, 2023
Schedule of Investments [Abstract]
Investments	5. Investments In accordance with the provisions of the 1940 Act, the Co mpany classifies investments by level of control. The 1940 Act class “non-controlled” “non-affiliated” “non-affiliated non-controlled, non-affiliated; non-controlled, non-controlled, non-affiliated; non-controlled, Investments at fair value and cost consisted of the following as of June 30, 2023: % of Total % of Total Cost Investments Fair Value Investments % of Net Assets First Lien Senior Secured $ 188,491,055 97.61 % $ 188,491,055 97.61 % 254.30 % Second Lien Senior Secured 4,611,978 2.39 % 4,611,978 2.39 % 6.23 % Total investments $ 193,103,033 100.00 % $ 193,103,033 100.00 % 260.53 % The industry composition of investments as a percentage of total investments based on cost and fair value and as a percentage of net assets based on fair value as of June 30, 2023 was as follows: % of total investments % of total investments % of total investments based on cost based on fair value based on net assets Industrials 28.9 % 28.9 % 75.3 % Consumer Discretionary 16.2 % 16.2 % 42.1 % Information Technology 14.8 % 14.8 % 38.6 % Real Estate 2.9 % 2.9 % 7.5 % Health Care 19.2 % 19.1 % 49.9 % Materials 5.1 % 5.1 % 13.4 % Financials 5.5 % 5.5 % 14.4 % Consumer Staples 7.4 % 7.4 % 19.3 % Total 100.0 % 100.0 % 260.5 % As of June 30, 2023, 98% of investments held were based in the United States within the following regions (based on fair value):

Fair Value Measurements

Fair Value Measurements	3 Months Ended
Fair Value Measurements	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	6. Fair Value Measurements The following table summarizes the fair value of the Company’s investments as of June 30, 2023: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured Debt $ — $ — $ 188,491,055 $ 188,491,055 Second Lien Senior Secured — — 4,611,978 4,611,978 Total assets $ — $ — $ 193,103,033 $ 193,103,033 The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Net In-Kind Net Sales Accrued Premiums Realized Net Change in Transfers Transfers Balance First Lien Senior Secured Debt $ — $ 194,132,952 $ — $ (5,799,321 ) $ 152,842 $ 4,582 $ — $ — $ — $ 188,491,055 Second Lien Senior Secured — 4,621,309 — (11,727 ) 2,283 113 — 4,611,978 Total $ — $ 198,754,261 $ — $ (5,811,048 ) $ 155,125 $ 4,695 $ — $ — $ — $ 193,103,033 The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive Fair Value as of Valuation Unobservable June 30, 2023 Techniques Input Range Weighted Average (1) First Lien Senior Secured Debt $ 161,191,812 Yield Method Market Yield Discount Rates 4.12%-9.90% 5.69% First Lien Senior Secured Debt 27,299,243 Recent Transaction Transaction Price 97-100 98.12 Second Lien Senior Secured 4,611,978 Yield Method Market Yield Discount Rates 5.48%-6.74% 6.12% Total Assets $ 193,103,033 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. Other Assets and Liabilities As of June 30, 2023, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities. These financial instruments would be categorized as Level 3 within the fair value hierarchy. Debt Not Carried at Fair Value Due to the recent issuance of the Lines of Credit, the Company believes cost or transaction price is an accurate proxy for what the fair value of the Lines of Credit would be.

Income Taxes

Income Taxes	3 Months Ended
Income Taxes	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	7. Income Taxes Taxable income generally differs from net increase (decrease) in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The aggregate cost of investments for U.S. federal income tax purposes is not materially different than the amortized cost of investments under U.S. GAAP.

Commitments & Contingencies

Commitments & Contingencies	3 Months Ended
Commitments & Contingencies	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments & Contingencies	8. Commitments & Contingencies The Advisor has agreed to pay all of the Company’s organizational and operational expenses and , at the Advisor’s discretion, Note 3 in these consolidated financial statements), unless the recoupment payment relates to Specified Expenses. Under the Expense Limitation Agreement, the Advisor is permitted to recoup from the Company any such amounts for a period not to exceed three years from the month in which million in gross proceeds from the sale of Shares as of the date of these consolidated financial statements, excluding Shares purchased by the Advisor and the Company’s directors and officers, no recoupments have been recorded. In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications or warranties. 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 Company’s investment portfolio may contain debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. Unfunded portfolio company commitments and funded debt investments are presented on the consolidated schedule of investments at fair value. Unrealized appreciation or depreciation, if any, is included in the consolidated statement of assets and liabilities and consolidated statement of operations. As of June 30, 2023, the Company had the following outstanding commitments to investments: Investments June 30, 2023 Accordion Partners Intermediate LLC Third Amendment Delayed Draw Term Loan $ 436,773 Accordion Partners Intermediate LLC Third Amendment Revolving Credit 291,182 Bobcat Purchaser, LLC Delayed Draw Term Loan 476,190 Cedar Services Group, LLC Delayed Draw Term B Loan 1,000,000 Community Care Partners, LLC Delayed Draw Term B Loan 297,901 Cvausa Management, LLC Primary Delayed Draw Term Loan 1,241,661 Cvausa Management, LLC Secondary Delayed Draw Term Loan 519,765 Integrity Marketing Acquisition, LLC Amendment No. 9 Delayed Draw Term Loan 30,890 Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan 1,433,858 Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D 2,390,625 Signature Brands, LLC Term Loan 518,016 SureWerx Purchaser III, Inc. Delayed Draw Term Loan 430,010 SageSure Holdings, LLC Delayed Draw Term Loan (Second Lien) 1,041,211 Total unfunded commitments $ 10,108,082

Net Assets

Net Assets	3 Months Ended
Net Assets	Jun. 30, 2023
Net Asset [Abstract]
Net Assets	9. Net Assets Distributions The Company did not declare or pay a distribution during the period from April 3, 2023 (commencement of operations) to June 30, 2023. Discretionary Share Repurchase Program Beginning no later than the quarter ending December 31, 2023, and subject to market conditions and the discretion of the Board, the Company intends to commence a share repurchase program, in which the Company intends to offer to repurchase, in each quarter, up to 5% of the Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. The Board may amend or suspend the share repurchase program at any time if in its reasonable judgment it deems such action to be in the Company’s best interest and the best interest the Company’s shareholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect the Company’s operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. In the event the amount of Shares tendered exceeds the repurchase offer amount, Shares will be repurchased on a pro rata basis. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 Exchange Act Under the share repurchase program, to the extent the Company offers to repurchase Shares in any particular quarter, the Company expects to repurchase Shares using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). If shareholders tender Shares in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered Shares, the Company may repurchase such Shares subject to an “early repurchase deduction” of For the period from April 3, 2023 (commencement of operations) through June 30, 2023, the Company did not offer a Share repurchase and no Shares were repurchased.

Financial Highlights

Financial Highlights	3 Months Ended
Financial Highlights	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	10. Financial Highlights For the Period from April 3, Per share data: Net asset value, beginning of period $ 25.00 Net investment income (loss) (1) 0.83 Impact of issuance of shares (2) (0.06 ) Total from operations 0.77 Total increase (decrease) in net assets 0.77 Net asset value, end of period $ 25.77 Shares outstanding, end of period 2,876,101 Total return (3) 3.10 % Ratios / supplemental data Ratio of gross expenses to average net assets (4)(5)(6) 6.47 % Ratio of net expenses to average net assets (4)(5)(7) 3.15 % Ratio of net investment income (loss) to average net assets (4)(5) 3.29 % Net assets, end of period $ 74,127,825 Weighted average shares outstanding 2,183,311 Portfolio turnover rate (8) 10.70 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Impact of issuance of shares in this caption are balancing amounts necessary to reconcile the change in NAV per share for the period. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. Total return is for the period indicated and has not been annualized. (4) Ratios have not been annualized. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Ratio of gross expenses to average net assets is computed using expenses before waivers and expense support payments, if applicable. (7) Ratio of net expenses to average net assets is computed using total expenses net of waivers and expense support payments, if applicable. (8) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the period reported and has not been annualized.

Subsequent Events

Subsequent Events	3 Months Ended
Subsequent Events	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events The Company’s management has evaluated events subsequent to June 30, 2023 through the date the consolidated financial statements were issued. The Company has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than as set forth below. On July 3, 2023, the Company, through SPV Facility II, entered into an amendment (the “ First Amendment As of July 3, 2023, the Company sold 3,006,929.52 Shares in the Private Offering pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $ million. This brings the gross proceeds received from the sale of Shares to greater than $100.0 million which results in Expense Payments being subject to recoupment by the Advisor subject to the terms of the Expense Limitation Agreement. On August 3, 2023, the Board declared a distribution on Shares equal to an aggregate amount up to the Company’s (i) taxable earnings, including net investment income (if positive) and (ii) capital gains, for the period April 3, 2023 (commencement of operations) through September 30, 2023, which is payable on November 1, 2023 to stockholders of record as of September 29, 2023.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	3 Months Ended
Significant Accounting Policies (Policies)	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“ U.S. GAAP FASB ASC Financial Services – Investment Companies The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q S-X.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.
Basis of Consolidation	Basis of Consolidation As provided under ASC Topic 946 and Regulation S-X, SPV Facility I SPV Facility II purpose vehicles (“ SPVs
Fair Value of Investments	Fair Value of Investments The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820— Fair Value Measurement ASC Topic 820 Fair Value Hierarchy ASC Topic 820 establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three levels of valuation inputs under ASC Topic 820 are as follows: • Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities as of the measurement date. • Level 2 – Other significant observable inputs (including quoted prices for similar assets or liabilities, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Company’s own assumptions in determining the fair value of investments at the reporting date). In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2 or Level 3. Loan investments priced using internal models with significant unobservable inputs are categorized as Level 3. Valuation Process and Oversight Investments are valued at fair value as determined in good faith by the Advisor, subject to the oversight of the Board, based on input from management and independent valuation firms that have been engaged to assist in the valuation of portfolio investments without readily available market quotations. This valuation process is conducted no less frequently than quarterly, at the end of each fiscal quarter. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 2a-5, The Board has approved the Advisor’s valuation procedures for the Company (the “Valuation Procedures”). The Board has ultimate oversight responsibility for pricing the securities held in the Company’s portfolio. Under the Valuation Procedures, the Advisor may value Company portfolio securities for which market quotations are not readily available and other Company assets utilizing inputs from pricing sources, quotation reporting systems, valuation agents and other third-party sources. Valuation Procedures For securities or investments that are quoted, traded or exchanged in an accessible, active market, the value of the asset is determined by multiplying the number of securities held by the quoted market price as of the measurement (or reporting) date. There is no liquidity or restriction discount regardless of ownership structure or the ability to control the sale of the asset. Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price. The amortized cost method involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant accretion or amortization to maturity, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. If third-party-evaluated vendor pricing is not available or not deemed to be indicative of fair value, the Advisor may elect to obtain broker quotes directly from a broker-dealer or passed through from a third-party vendor. In the event that fair value is based upon a single sourced broker quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker quotes are typically received from established market participants. Although independently received, the Advisor does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the broker quote would have direct and proportional changes in the fair value of the security. If the quotations obtained from pricing vendors or brokers are determined to not be reliable or are not readily available, the Company may value such investments using a variety of valuation techniques. For debt investments, the Adviser generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the expected life and other terms of the investment relative to risk of the company and the specific investment. Defaulted private debt/credit positions are valued using several methods including the following: discounting the expected cash flows of the investment; valuing the net assets of the company; reviewing comparable precedent transactions involving similar companies; and using a performance multiple or market-based approach. None of the assets in the consolidated financial statement have defaulted or are on non-accrual status. For defaulted private debt/credit positions, discounted cash flow valuation uses an internal analysis based on the Advisor’s expectation of future income and expenses, capital structure, exit multiples of a security, and other unobservable inputs which may include contractual and factual loan factors, estimated future payments and credit rating. Generally, an increase in market yields or discount rates or a decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company’s investments. These securities are categorized as Level 3 of the fair value hierarchy. In determining the estimated fair value of performing private credit/debt or debt-like securities for which there is no actively traded market, the estimate of fair value will consider such factors as the current market environment relative to that of the investment held, the tenor of maturity date of the investment, the operating performance of the issuer, the concern for maintaining any covenant levels embedded in the instrument, the ability of the issuer to call the security (and the associated redemption price), market interest rate spreads, and the general overall credit quality of the security over the life of the investment. Each private credit investment was assigned an internal credit rating. The ratings are based on available fundamental information and used in conjunction with market inputs to create an estimate of fair value. For debt investments with higher ratings, no additional steps are taken, but assets with lower internal credit ratings are considered for additional or alternative procedures for obtaining a fair value, which will include, but are not limited to, a review of additional market inputs and performance and other relevant information on comparable assets. Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material.
Revenue Recognition	Revenue Recognition Securities transactions are recorded as of the trade date for financial reporting purposes. Realized gains and losses from securities sold are recorded on the identified cost basis. Dividend income, if any, is recorded on the ex-dividend Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or are expected to default, interest is not accrued and is only recognized when received or applied to principal depending upon management’s judgment. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income using the effective interest method. Loans are generally placed on non-accrual status when a payment default occurs or if management otherwise believes that the issuer of the loan will not be able to make contractual interest payments or principal payments. The Company will cease recognizing interest income on that loan until all principal and interest is current through payment or until a restructuring occurs, such that the interest income is deemed to be collectible. However, the Company remains contractually entitled to this interest. The Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. Accrued interest is written-off when it becomes probable that the interest will not be collected and the amount of uncollectible interest can be reasonably estimated. As of June 30, 2023, The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, administration and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of “fee income” on the consolidated statement of operations. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, unamortized syndication fees, unamortized commitment fees and unamortized discounts are recorded as interest income, for which the Company has not earned any for the period ended June 30, 2023. The Company may have investments that contain payment-in-kind PIK When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.
Debt Issuance Costs	Debt Issuance Costs Debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized using the effective interest method over each instrument’s term. Unamortized debt issuance costs related to any notes are presented net against the outstanding lines of credit balance on the Consolidated Statements of Assets and Liabilities.
Organizational Costs	Organizational Costs Organizational of organizational costs
Expense Limitation and Reimbursement Agreement	Expense Limitation and Reimbursement Agreement Refer to Note 3 in these consolidated financial statements for information regarding the Expense Limitation and Reimbursement Agreement.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents are unrestricted cash and short-term, highly liquid investments with original maturities of three months or less when acquired. As of June 30, 2023, cash and cash equivalents is comprised of cash at the custodian bank and a money market fund. The money market fund is categorized as Level 1 of the fair value hierarchy. As of June 30, 2023, the money market fund balance was $369,534. Custodian balances
Income Taxes	Income Taxes The In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company did not incur any excise tax. The Company’s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC and can limit the Company’s ability to continue qualifying as such. The tax treatment of certain of the Company’s investments under one or more of the qualification or distribution tests applicable to RICs is uncertain. An adverse determination or future guidance by the IRS or a change in law might affect the Company’s ability to qualify or be eligible for such treatment. If, in any year, the Company were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Company would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Company’s current or accumulated earnings and profits. The Company accounts for income taxes in conformity with ASC Topic 740— Income Taxes “more-likely-than-not” more-likely-than-not
Distributions	Distributions Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of income and capital gains may be different for U.S. federal income tax compared to U.S. GAAP. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on the Company’s consolidated financial statements presented under U.S. GAAP. Dividends and distributions to common stockholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment. The Company has adopted an “opt out” distribution reinvestment plan (“ DRIP
New Accounting Pronouncement	New Accounting Pronouncement In March 2020, the FASB issued an Accounting Standards Update (“ ASU 2020-04, 2020-04 2022-06, 2020-04

Investments (Tables)

Investments (Tables)	3 Months Ended
Investments (Tables)	Jun. 30, 2023
Schedule of Investments [Abstract]
Summary of investments at fair value and cost	Investments at fair value and cost consisted of the following as of June 30, 2023: % of Total % of Total Cost Investments Fair Value Investments % of Net Assets First Lien Senior Secured $ 188,491,055 97.61 % $ 188,491,055 97.61 % 254.30 % Second Lien Senior Secured 4,611,978 2.39 % 4,611,978 2.39 % 6.23 % Total investments $ 193,103,033 100.00 % $ 193,103,033 100.00 % 260.53 %
Summary of industry composition of investments	The industry composition of investments as a percentage of total investments based on cost and fair value and as a percentage of net assets based on fair value as of June 30, 2023 was as follows: % of total investments % of total investments % of total investments based on cost based on fair value based on net assets Industrials 28.9 % 28.9 % 75.3 % Consumer Discretionary 16.2 % 16.2 % 42.1 % Information Technology 14.8 % 14.8 % 38.6 % Real Estate 2.9 % 2.9 % 7.5 % Health Care 19.2 % 19.1 % 49.9 % Materials 5.1 % 5.1 % 13.4 % Financials 5.5 % 5.5 % 14.4 % Consumer Staples 7.4 % 7.4 % 19.3 % Total 100.0 % 100.0 % 260.5 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
Fair Value Measurements (Tables)	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summary of fair value of the company's investments	The following table summarizes the fair value of the Company’s investments as of June 30, 2023: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured Debt $ — $ — $ 188,491,055 $ 188,491,055 Second Lien Senior Secured — — 4,611,978 4,611,978 Total assets $ — $ — $ 193,103,033 $ 193,103,033
Summary of changes in fair value of level 3 assets by investment	The below table presents a summary of changes in fair value of Level 3 assets by investment type: Beginning Net In-Kind Net Sales Accrued Premiums Realized Net Change in Transfers Transfers Balance First Lien Senior Secured Debt $ — $ 194,132,952 $ — $ (5,799,321 ) $ 152,842 $ 4,582 $ — $ — $ — $ 188,491,055 Second Lien Senior Secured — 4,621,309 — (11,727 ) 2,283 113 — 4,611,978 Total $ — $ 198,754,261 $ — $ (5,811,048 ) $ 155,125 $ 4,695 $ — $ — $ — $ 193,103,033
Summary of significant unobservable inputs of the Company's level 3 financial instruments	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive Fair Value as of Valuation Unobservable June 30, 2023 Techniques Input Range Weighted Average (1) First Lien Senior Secured Debt $ 161,191,812 Yield Method Market Yield Discount Rates 4.12%-9.90% 5.69% First Lien Senior Secured Debt 27,299,243 Recent Transaction Transaction Price 97-100 98.12 Second Lien Senior Secured 4,611,978 Yield Method Market Yield Discount Rates 5.48%-6.74% 6.12% Total Assets $ 193,103,033 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Commitments & Contingencies (Ta

Commitments & Contingencies (Tables)	3 Months Ended
Commitments & Contingencies (Tables)	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of unfunded commitments	As of June 30, 2023, the Company had the following outstanding commitments to investments: Investments June 30, 2023 Accordion Partners Intermediate LLC Third Amendment Delayed Draw Term Loan $ 436,773 Accordion Partners Intermediate LLC Third Amendment Revolving Credit 291,182 Bobcat Purchaser, LLC Delayed Draw Term Loan 476,190 Cedar Services Group, LLC Delayed Draw Term B Loan 1,000,000 Community Care Partners, LLC Delayed Draw Term B Loan 297,901 Cvausa Management, LLC Primary Delayed Draw Term Loan 1,241,661 Cvausa Management, LLC Secondary Delayed Draw Term Loan 519,765 Integrity Marketing Acquisition, LLC Amendment No. 9 Delayed Draw Term Loan 30,890 Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan 1,433,858 Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D 2,390,625 Signature Brands, LLC Term Loan 518,016 SureWerx Purchaser III, Inc. Delayed Draw Term Loan 430,010 SageSure Holdings, LLC Delayed Draw Term Loan (Second Lien) 1,041,211 Total unfunded commitments $ 10,108,082

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
Financial Highlights (Tables)	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Summary of financial highlights	For the Period from April 3, Per share data: Net asset value, beginning of period $ 25.00 Net investment income (loss) (1) 0.83 Impact of issuance of shares (2) (0.06 ) Total from operations 0.77 Total increase (decrease) in net assets 0.77 Net asset value, end of period $ 25.77 Shares outstanding, end of period 2,876,101 Total return (3) 3.10 % Ratios / supplemental data Ratio of gross expenses to average net assets (4)(5)(6) 6.47 % Ratio of net expenses to average net assets (4)(5)(7) 3.15 % Ratio of net investment income (loss) to average net assets (4)(5) 3.29 % Net assets, end of period $ 74,127,825 Weighted average shares outstanding 2,183,311 Portfolio turnover rate (8) 10.70 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Impact of issuance of shares in this caption are balancing amounts necessary to reconcile the change in NAV per share for the period. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. Total return is for the period indicated and has not been annualized. (4) Ratios have not been annualized. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Ratio of gross expenses to average net assets is computed using expenses before waivers and expense support payments, if applicable. (7) Ratio of net expenses to average net assets is computed using total expenses net of waivers and expense support payments, if applicable. (8) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the period reported and has not been annualized.

Organization - Additional infor

Organization - Additional information (Detail) - USD ($)		3 Months Ended
Organization - Additional information (Detail) - USD ($)	Jan. 04, 2023	Jun. 30, 2023
Organization [Line Items]
Private offering of limited liability company value subscriptions		$ 10,000,000,000
Stock issued during the period shares new issues		2,875,701
Stock issued during the period value new issues		$ 72,300,000
Advisor [Member]
Organization [Line Items]
Stock issued during the period shares new issues	10,000
Stock issued during the period value new issues	$ 400

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Detail)	3 Months Ended
	Jun. 30, 2023 USD ($)
Significant Accounting Policies [Line Items]
Gross proceeds from the sale of shares	$ 100,000,000
Percentage of taxable income to be obtained from specific sources for availing tax exemption	90%
Percentage of investment company taxable income to be distributed as dividend for availing tax exemption	90%
Loans receivable on non accrual status	$ 0
Cash, FDIC insured amount	$ 250,000
Federal Excise Tax Authority [Member]
Significant Accounting Policies [Line Items]
Percentage of non deductible excise tax on undistributed income	4%
Percentage of ordinary income to be distributed to enjoy exemption from excise tax	98%
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax	98.20%
Excise tax expenses	$ 0
Fair Value, Inputs, Level 1 [Member]
Significant Accounting Policies [Line Items]
Money market investments at fair value	$ 369,534

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)		3 Months Ended
	Apr. 03, 2023	Jun. 30, 2023	Jul. 03, 2023
Related Party Transaction [Line Items]
General and administration expenses		$ 40,824
Percentage of voluntary fee waiver to average net assets		1%
Investment company expense offset arrangement		$ 1,560,028
Stock issued during the period shares new issues		2,875,701
Proceeds from the issuance of common stock		$ 72,300,000
Stepstone Private Credit Fund SP [Member]
Related Party Transaction [Line Items]
Stock issued during the period shares new issues		2,816,143
Proceeds from the issuance of common stock		$ 70,800,000
Initial portfolio transfer agreement [Member]
Related Party Transaction [Line Items]
Asset acquistion consideration transferred or transferrable		$ 37,400,000
Advisory agreement [Member]
Related Party Transaction [Line Items]
Percentage of excess preincentive fee net investment income that is eligible to be applied towards incentive fee when hurdle rate is exceeded		100%
Income incentive fee percentage on preincentive fee net inestment income when the hurdle rate is exceeded		7.50%
Percentage of net assets quarterly basis maximum		1.3514%
Percentage of net assets annual basis maximum		5.4056%
Percentage of net assets quarterly basis minimum		1.3514%
Percentage of net assets annual basis minimum		5.4056%
Capital gain incentive fee payable as a percentage of net capital gains		7.50%
Capital gain incentive fees accrued during the period		$ 0
Advisory agreement [Member] \| Subsdiary of swiss capital alternative investments AG [Member]
Related Party Transaction [Line Items]
Base management fee percentage		1%
Quarterly hurdle rate for calculation of income incentive fees		1.25%
Annual hurdle rate for calculation of income incentive fees		(5.00%)
Expenses limitation and reimbursement agreement [Member]
Related Party Transaction [Line Items]
Cumulative payment made as part of voluntary expenses support			$ 3,700,000
Expenses limitation and reimbursement agreement [Member] \| Other Operating Expenses Waived [Member]
Related Party Transaction [Line Items]
Investment company expense offset arrangement		$ 263,566
Expenses limitation and reimbursement agreement [Member] \| Organizational Expenses Waived [Member]
Related Party Transaction [Line Items]
Investment company expense offset arrangement		$ 1,296,462
Expenses limitation and reimbursement agreement [Member] \| Subsdiary of swiss capital alternative investments AG [Member]
Related Party Transaction [Line Items]
Limitation period for reimbursement of expenses		1 year
Other operating expenses as percentage of net assets on an annualized basis maximum		1%
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses		$ 100,000,000
Administration agreement [Member] \| Subsdiary of swiss capital alternative investments AG [Member]
Related Party Transaction [Line Items]
Administration fees as a percentage of net assets		0.30%
General and administration expenses		$ 40,824
SPV facility 1 [Member] \| Initial portfolio transfer agreement [Member]
Related Party Transaction [Line Items]
Proceeds used for making securitization payment	$ 18,500,000

Borrowings - Additional Informa

Borrowings - Additional Information (Detail) - USD ($)			3 Months Ended
Borrowings - Additional Information (Detail) - USD ($)	Jun. 30, 2023	Apr. 03, 2023	Jun. 30, 2023	May 01, 2023
Debt Instrument [Line Items]
Commitment fee payable percentage			1.25%
Line of credit outstanding	$ 99,271,706		$ 99,271,706
Secured overnight financing rate [Member] \| Massacheuts mutual life insurance company [Member] \| Mass mutual SPV I revolving credit facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 200,000,000
Debt instument variable interest rate spread			3.25%
Debt instrument floor rate percentage	1%
Eligible loans as a percentage of porfolio assets		58%
Pledge as a percentage of equity interest held		100%
Line of credit facility unused commitement fees percentage		0.40%
Percentage of maximum commitement amount for calculating utilisation fee		75%
Line of credit facility expiration date		Mar. 31, 2033
Line of credit outstanding	$ 23,500,000		$ 23,500,000
Long term debt weighted average interest rate over a period of time			8.50%
Line of credit average amount outstanding			$ 22,283,708
Secured overnight financing rate [Member] \| Bank of montreal [Member] \| SPV II revolving credit facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 76,000,135		$ 76,000,135	$ 81,250,000
Debt instument variable interest rate spread	2.50%
Eligible loans as a percentage of porfolio assets	65%		65%
Pledge as a percentage of equity interest held	100%		100%
Line of credit facility expiration date			May 01, 2030
Long term debt weighted average interest rate over a period of time			7.55%
Estimated additional credit facility	$ 100,000,000		$ 100,000,000
Line of credit average amount outstanding	$ 75,655,866		$ 74,137,728
Secured overnight financing rate [Member] \| Bank of montreal [Member] \| SPV II revolving credit facility [Member] \| Weighted Average [Member]
Debt Instrument [Line Items]
Debt instrument interest rate during period			7.91%

Investments - Additional inform

Investments - Additional information (Detail)	Jun. 30, 2023
Schedule of Investments [Line Items]
Percentage of Investments	100%
United States [Member]
Schedule of Investments [Line Items]
Percentage of Investments	98%
Northeast [Member]
Schedule of Investments [Line Items]
Percentage of Investments	37%
Southeast [Member]
Schedule of Investments [Line Items]
Percentage of Investments	20%
Midwest [Member]
Schedule of Investments [Line Items]
Percentage of Investments	20%
Southwest [Member]
Schedule of Investments [Line Items]
Percentage of Investments	16%
West [Member]
Schedule of Investments [Line Items]
Percentage of Investments	5%
JERSEY [Member]
Schedule of Investments [Line Items]
Percentage of Investments	2%
Non-controlled [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	25%
Controlled [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	25%
Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	5%
Investment, Unaffiliated Issuer [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	5%

Investments - Summary of Invest

Investments - Summary of Investments at Fair Value and Cost (Detail)	Jun. 30, 2023 USD ($)
Investments At Fair Value And Cost [Line Items]
Cost	$ 193,103,033
Percentage of Investments	100%
Fair Value	$ 193,103,033
Percentage of Net Assets	260.53%
First Lien Senior Secured [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 188,491,055
Percentage of Investments	97.61%
Fair Value	$ 188,491,055
Percentage of Net Assets	254.30%
Second Lien Senior Secured [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 4,611,978
Percentage of Investments	2.39%
Fair Value	$ 4,611,978
Percentage of Net Assets	6.23%

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments (Detail)	Jun. 30, 2023
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	100%
Percentage of investment based on fair value	100%
Percentage of investment based on net assets	260.53%
Industrials [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	28.90%
Percentage of investment based on fair value	28.90%
Percentage of investment based on net assets	75.30%
Consumer Discretionary [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	16.20%
Percentage of investment based on fair value	16.20%
Percentage of investment based on net assets	42.10%
Information Technology [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	14.80%
Percentage of investment based on fair value	14.80%
Percentage of investment based on net assets	38.60%
Real Estate [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.90%
Percentage of investment based on fair value	2.90%
Percentage of investment based on net assets	7.50%
Health Care [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	19.20%
Percentage of investment based on fair value	19.10%
Percentage of investment based on net assets	49.90%
Materials [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	5.10%
Percentage of investment based on fair value	5.10%
Percentage of investment based on net assets	13.40%
Financials [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	5.50%
Percentage of investment based on fair value	5.50%
Percentage of investment based on net assets	14.40%
Consumer Staples [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	7.40%
Percentage of investment based on fair value	7.40%
Percentage of investment based on net assets	19.30%

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Fair Value of the Company's Investments (Detail)	Jun. 30, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 193,103,033
First Lien Senior Secured Debt [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	188,491,055
Second Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	4,611,978
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	193,103,033
Fair Value, Inputs, Level 3 [Member] \| First Lien Senior Secured Debt [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	188,491,055
Fair Value, Inputs, Level 3 [Member] \| Second Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 4,611,978

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Assets By Investment (Detail) - Fair Value, Inputs, Level 3 [Member]	3 Months Ended
	Jun. 30, 2023 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance
Net Purchases	198,754,261
Net Sales	(5,811,048)
Accrued Discounts/ Amortized Premiums	155,125
Realized Gain/(Loss)	4,695
Ending Balance	193,103,033
First Lien Senior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance
Net Purchases	194,132,952
Net Sales	(5,799,321)
Accrued Discounts/ Amortized Premiums	152,842
Realized Gain/(Loss)	4,582
Ending Balance	188,491,055
Second Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance
Net Purchases	4,621,309
Net Sales	(11,727)
Accrued Discounts/ Amortized Premiums	2,283
Realized Gain/(Loss)	113
Ending Balance	$ 4,611,978

Fair Value Measurements - Sum_3

Fair Value Measurements - Summary of Significant Unobservable Inputs of the Company's Level 3 Financial Instruments (Detail) - Fair Value, Inputs, Level 3 [Member]	3 Months Ended
	Jun. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 193,103,033
Yield Method [Member] \| First Lien Senior Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 161,191,812
Unobservable Input	Market Yield Discount Rates
Yield Method [Member] \| First Lien Senior Secured Debt [Member] \| Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	9.90
Yield Method [Member] \| First Lien Senior Secured Debt [Member] \| Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	4.12
Yield Method [Member] \| First Lien Senior Secured Debt [Member] \| Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	5.69
Yield Method [Member] \| Second Lien Senior Secured [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,611,978
Unobservable Input	Market Yield Discount Rates
Yield Method [Member] \| Second Lien Senior Secured [Member] \| Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.74
Yield Method [Member] \| Second Lien Senior Secured [Member] \| Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	5.48
Yield Method [Member] \| Second Lien Senior Secured [Member] \| Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	6.12
Recent Transaction [Member] \| First Lien Senior Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 27,299,243
Unobservable Input	Transaction Price
Recent Transaction [Member] \| First Lien Senior Secured Debt [Member] \| Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	100
Recent Transaction [Member] \| First Lien Senior Secured Debt [Member] \| Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	97
Recent Transaction [Member] \| First Lien Senior Secured Debt [Member] \| Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	98.12

Commitments & Contingencies - S

Commitments & Contingencies - Summary of Unfunded Commitments (Detail) - Unfunded commitments [Member]	Jun. 30, 2023 USD ($)
Other Commitments [Line Items]
Unfunded commitments	$ 10,108,082
Accordion Partners Intermediate LLC Third Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	436,773
Accordion Partners Intermediate LLC Third Amendment Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	291,182
Bobcat Purchaser, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	476,190
Cedar Services Group, LLC Delayed Draw Term B Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,000,000
Community Care Partners, LLC Delayed Draw Term B Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	297,901
Cvausa Management, LLC Primary Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,241,661
Cvausa Management, LLC Secondary Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	519,765
Integrity Marketing Acquisition, LLC Amendment No. 9 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	30,890
Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,433,858
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D [Member]
Other Commitments [Line Items]
Unfunded commitments	2,390,625
Signature Brands, LLC Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	518,016
SureWerx Purchaser III, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	430,010
SageSure Holdings, LLC Delayed Draw Term Loan (Second Lien) [Member]
Other Commitments [Line Items]
Unfunded commitments	$ 1,041,211

Commitments & Contingencies - A

Commitments & Contingencies - Additional information (Detail) $ in Millions	3 Months Ended
	Jun. 30, 2023 USD ($)
Contingent commitment [Member]
Other Commitments [Line Items]
Proceeds from the sale of shares	$ 100

Net Assets - Additional Informa

Net Assets - Additional Information (Detail)	3 Months Ended
Net Assets - Additional Information (Detail)	Jun. 30, 2023 USD ($) shares
Investment Company, Change in Net Assets [Line Items]
Dividend distribution \| $	$ 0
Percentage of share outstanding	5%
Share repurchased \| shares	0
Share Repurchase Programme [Member]
Investment Company, Change in Net Assets [Line Items]
Eligible discount as a percentage of net asset value of share repurchase	2%

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Detail) - USD ($)		3 Months Ended
		Jun. 30, 2023	Apr. 02, 2023
Per share data:
Net asset value, beginning of period		$ 25
Net investment income (loss)	[1]	0.83
Impact of issuance of shares	[2]	(0.06)
Total from operations		0.77
Total increase (decrease) in net assets		0.77
Net asset value, end of period		$ 25.77
Shares outstanding, end of period		2,876,101	400
Total return	[3]	3.10%
Ratios / supplemental data
Ratio of gross expenses to average net assets	[4],[5],[6]	6.47%
Ratio of net expenses to average net assets	[4],[6],[7]	3.15%
Ratio of net investment income (loss) to average net assets	[4],[6]	3.29%
Net assets, end of period		$ 74,127,825
Weighted average shares outstanding, Basic		2,183,311
Weighted average shares outstanding, Diluted		2,183,311
Portfolio turnover rate	[8]	10.70%

[1]Per share amounts are calculated based on the weighted average shares outstanding during the period.[2]Impact of issuance of shares in this caption are balancing amounts necessary to reconcile the change in NAV per share for the period.[3]Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. Total return is for the period indicated and has not been annualized.[4]Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.[5]Ratio of gross expenses to average net assets is computed using expenses before waivers and expense support payments, if applicable.[6]Ratios have not been annualized.[7]Ratio of net expenses to average net assets is computed using total expenses net of waivers and expense support payments, if applicable.[8]Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the period reported and has not been annualized.

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) - USD ($)		3 Months Ended
	Jul. 03, 2023	Jun. 30, 2023
Subsequent Event [Line Items]
Line of credit		$ 99,271,706
Stock issued during the period shares new issues		2,875,701
Proceeds from the issuance of common stock		$ 72,300,000
Expenses Limitation And Reimbursement Agreement [Member] \| Subsdiary Of Swiss Capital Alternative Investments AG [Member]
Subsequent Event [Line Items]
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses		$ 100,000,000
Subsequent Event [Member] \| Subscription Agreement With Participating Investors [Member] \| Unregistered Shares [Member]
Subsequent Event [Line Items]
Stock issued during the period shares new issues	3,006,929.52
Proceeds from the issuance of common stock	$ 77,500,000
Subsequent Event [Member] \| Expenses Limitation And Reimbursement Agreement [Member] \| Subsdiary Of Swiss Capital Alternative Investments AG [Member]
Subsequent Event [Line Items]
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses	100,000,000
Subsequent Event [Member] \| SPV Facility II [Member]
Subsequent Event [Line Items]
Line of credit	100,750,000
Line of credit facility, maximum borrowing capacity	$ 125,000,000