Stepstone Private Credit Fund 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Sep. 30, 2023	Oct. 31, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
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	277 Park Avenue
Entity Address, Address Line Two	44th Floor
Entity Shell Company	false
Entity Address, State or Province	NY
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10172
Entity Incorporation, State or Country Code	DE
Entity Common Stock, Shares Outstanding		10,669,019

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities	Sep. 30, 2023 USD ($) $ / shares
Assets
Investments at fair value (Cost $448,272,419)	$ 448,004,210
Cash and cash equivalents	18,438,215
Interest receivable	3,269,238
Receivable from Advisor	1,909,879
Total assets	471,621,542
Liabilities
Lines of credit (net of unamortized debt issuance costs of $4,429,839)	210,440,696
Distributions payable	7,000,000
Interest payable	2,490,272
Directors' fees payable	66,667
Due to affiliate	1,167
Accrued expenses	2,079,340
Total liabilities	222,078,142
Commitments and contingencies (Note 8); Recoupments (Note 3)
Shareholders' equity
Shares, no par value, unlimited shares authorized, 9,683,742 shares issued and outstanding	248,790,000
Distributable earnings (accumulated loss)	753,400
Total net assets	249,543,400
Total liabilities and net assets	$ 471,621,542
Net asset value per share | $ / shares	$ 25.77

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (Parenthetical)	6 Months Ended
	Sep. 30, 2023 USD ($) $ / shares shares
Amortized Cost | $	$ 448,272,419
Common Stock, Par or Stated Value Per Share | $ / shares	$ 0
Common Stock, Shares Authorized	Unlimited
Common Stock, Shares, Issued | shares	9,683,742
Common Stock, Shares, Outstanding | shares	9,683,742
Line of Credit [Member]
Net of unamortized debt issuance costs | $	$ 4,429,839

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)		3 Months Ended	6 Months Ended
		Sep. 30, 2023	Sep. 30, 2023
Investment Income
Interest income on investments		$ 10,564,966	$ 14,111,862
Total investment income		10,564,966	14,111,862
Expenses
Interest expense		3,860,023	5,463,098
Organizational costs			1,296,462
Management fee		518,659	649,351
Professional fees		535,264	613,664
Income incentive fee		463,791	599,776
Administration fee		159,876	200,700
Directors' fees		50,000	100,000
Custody fees		2,996	13,989
Other expenses		416,845	630,885
Total expenses		6,007,454	9,567,925
Less expense support payments by the Advisor (Note 3)		646,313	2,206,341
Waiver for management and incentive fees (Note 3)		982,450	1,249,127
Net expenses		4,378,691	6,112,457
Net investment income		6,186,275	7,999,405
Realized and unrealized gain (loss) allocated from investments in securities of unaffiliated issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers		17,509	22,204
Net change in unrealized depreciation from investments in securites of unaffiliated issuers		(268,209)	(268,209)
Net gain (loss) from investments in securites of unaffiliated issuers		(250,700)	(246,005)
Net Increase (Decrease) in Net Assets Resulting from Operations		$ 5,935,575	$ 7,753,400
Weighted average shares outstanding, Diluted		8,170,814	5,230,510
Weighted average shares outstanding, Basic		8,170,814	5,230,510
Net investment income (loss) per share	[1]	$ 0.76	$ 1.53
[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 - USD ($)	3 Months Ended	6 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning balance, shares	2,876,101	400
Beginning of period	$ 74,127,825	$ 10,000
Net investment income	6,186,275	7,999,405
Net realized gain (loss) from investments in securites of unaffiliated issuers	17,509	22,204
Net unrealized appreciation from investments	(268,209)	(268,209)
Distributions	$ (7,000,000)	$ (7,000,000)
Issuance of Shares, Shares	6,807,641	9,683,342
Issuance of Shares	$ 176,480,000	$ 248,780,000
End of period	$ 249,543,400	$ 249,543,400
Ending balance, shares	9,683,742	9,683,742
Shares Transactions [Member]
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning of period	$ 72,310,000	$ 10,000
Net investment income	0	0
Net realized gain (loss) from investments in securites of unaffiliated issuers	0	0
Net unrealized appreciation from investments	0	0
Distributions	0	0
Issuance of Shares	176,480,000	248,780,000
End of period	248,790,000	248,790,000
Retained Earnings [Member]
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning of period	1,817,825	0
Net investment income	6,186,275	7,999,405
Net realized gain (loss) from investments in securites of unaffiliated issuers	17,509	22,204
Net unrealized appreciation from investments	(268,209)	(268,209)
Distributions	(7,000,000)	(7,000,000)
Issuance of Shares	0	0
End of period	$ 753,400	$ 753,400

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($)	3 Months Ended	6 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Operating activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 5,935,575	$ 7,753,400
Adjustments to reconcile net increase (decrease) in net assets to net cash and cash equivalents provided by/(used in) operating activities:
Purchases of investments		(455,876,136)
Proceeds from sales, exits and repayments of investments		7,974,193
Accretion of original issue discount on investments		(348,272)
Amortization of debt issuance costs		205,808
Net realized (gain)/loss from investments	(17,509)	(22,204)
Net unrealized depreciation from investments	268,209	268,209
Changes in Assets and Liabilities:
(Increase)/decrease in interest receivable		(3,269,238)
(Increase)/decrease in receivable from Advisor		(1,909,879)
Increase/(decrease) in interest payable		2,490,272
Increase/(decrease) in directors' fee payable		66,667
Increase/(decrease) in due to affiliate		1,167
Increase/(decrease) in accrued expenses		2,079,340
Net cash and cash equivalents provided by/(used in) operating activities		(440,586,673)
Financing activities
Proceeds from issuance of shares	100,000,000	248,780,000
Borrowings under lines of credit		248,734,888
Repayments to lines of credit		(38,500,000)
Net cash and cash equivalents provided by/(used in) financing activities		459,014,888
Net increase/(decrease) in cash and cash equivalents		18,428,215
Cash and cash equivalents at beginning of the period		10,000
Cash and cash equivalents at end of the period	$ 18,438,215	18,438,215
Supplemental disclosure of cash flow information
Interest paid on lines of credit		$ 2,767,018

Consolidated Schedule of Invest

Consolidated Schedule of Investments	Sep. 30, 2023 USD ($)
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 448,272,419
Fair Value	$ 448,004,210
Percentage of Net Assets	179.53%
Investment, Identifier [Axis]: Collateralized Loan Obligations | Warehouses | CIFC Stone Equity| Financials
Summary of Investment Holdings [Line Items]
Outstanding Principal	$ 0	[1],[2],[3],[4],[5]
Amortized Cost	9,750,000	[1],[2],[3],[4],[5]
Fair Value	$ 9,846,007	[1],[2],[3],[4],[5]
Percentage of Net Assets	3.95%	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AIDC IntermediateCo. 2 LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.40% | 11.75% | 7/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.40%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.75%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 22, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 6,249,707	[1],[3],[4],[5],[6],[7]
Amortized Cost	6,240,885	[1],[3],[4],[5],[6],[7]
Fair Value	$ 6,249,707	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.50%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AMEX Holding III Corp Delayed Draw Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.65%| 11.32% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.65%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.02%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 211,768	[1],[3],[4],[5],[6],[7]
Amortized Cost	210,100	[1],[3],[4],[5],[6],[7]
Fair Value	$ 201,179	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.08%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AMEX Holding III Corp Term Loan| BMO SPV II Credit Facility| Industrials | SOFR + 5.50%| 11.32% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.02%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,762,987	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,726,153	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,524,838	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.80%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accent Building Materials Holdings LLC TLB| MassMutual SPV I Facility | Industrials | SOFR + 6.60%| 11.97% | 8/6/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.97%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 06, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,928,571	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,867,176	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,865,968	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.55%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accent Building Materials Holdings LLC Term B Delayed TL | MassMutual SPV I Facility | Industrials |SOFR + 0.00% | 0% | 8/6/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 06, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(16,894)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Delayed Draw Term A Loan| MassMutual SPV I Facility | Industrials | SOFR + 6.50% | 11.74% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.74%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 29, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 578,927	[1],[3],[4],[5],[6],[7]
Amortized Cost	570,660	[1],[3],[4],[5],[6],[7]
Fair Value	$ 570,564	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.23%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Initial Term Loan| MassMutual SPV I Facility | Industrials | SOFR + 6.25% | 11.64% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.64%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 29, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,682,391	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,629,798	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,629,198	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.45%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Revolving Loan| MassMutual SPV I Facility| Industrials | SOFR + 0.00%| 0% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 31, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(4,130)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (4,169)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Third Amendment DDTL| MassMutual SPV I Facility | Industrials | SOFR + 0.00%| 0% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 29, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(6,262)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AllMark Acquisition LLC Initial Term Loan| BMO SPV II Credit Facility| Industrials | SOFR + 5.00%| 10.34% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.34%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 04, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,949,046	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,948,410	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Anaplan Inc Initial Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.50% | 11.82% | 6/21/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 21, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,976,196	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,975,319	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Anderson Group Holdings LLC Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 4.93% | 9.96% | 12/25/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.93%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.96%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 25, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,342	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,950,438	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,956,851	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Apex Service Partners LLC Delayed Draw Term A Loan Dup | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.75% | 7/31/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.75%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 31, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,258,210	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,218,113	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,212,429	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.49%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Apex Service Partners LLC Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.89% | 7/31/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 31, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,258,210	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,218,323	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,212,429	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.49%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Arch Cutting Tools Corp. Initial Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 4.85% | 10.22% | 4/1/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.22%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 01, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,330	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,954,787	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,929,770	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.97%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Associations Inc. Term Loan A | MassMutual SPV I Facility | Real Estate | SOFR + 6.76% | 12.03% | 7/2/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.03%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 02, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,964,145	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,963,571	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BASYS LLC First Amendment Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 4.76% | 10.15% | 12/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 09, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,885,854	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,851,331	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,856,899	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.94%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BBG Inc. Initial Term Loan | MassMutual SPV I Facility | Real Estate | SOFR + 5.61% | 10.93% | 1/8/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.61%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.93%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 08, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,960,302	[1],[3],[4],[5],[6],[7]
Amortized Cost	5,602,789	[1],[3],[4],[5],[6],[7]
Fair Value	$ 5,638,327	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.26%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BCI Burke Holding Corp. Closing Date Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.76% | 11.15% | 12/14/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 14, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,514,104	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,504,467	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,511,186	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.61%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BCM One Inc. Initial Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 4.60% | 9.92% | 11/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.92%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 17, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,973,915	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,945,671	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,072	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Blades Buyer Inc. Term A Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.45% | 8/1/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.45%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 01, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,967,077	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,979,207	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Bobcat Purchaser LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 0.00%% | 0% | 6/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 17, 2030	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(3,386)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (3,432)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Bobcat Purchaser LLC Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.25% | 11.64% | 6/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.64%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 17, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,523,810	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,494,095	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,494,231	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.59%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | By Light Professional IT Services LLC Existing Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 7.03% | 12.43% | 5/17/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.03%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 17, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,987,027	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,982,856	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,970,138	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.79%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | CVAUSA Management LLC Primary DDTL | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 22, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(10,205)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (16,742)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | CVAUSA Management LLC Secondary DDTL | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 22, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(4,272)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (7,008)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | CVAUSA Management LLC Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.50% | 11.68% | 5/5/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.68%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 05, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,638,729	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,625,092	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,610,051	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.64%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Cambium Learning Group Inc. Initial Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.60% | 10.93% | 7/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.93%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 20, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,277	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,407	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,940,032	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Cedar Services Group LLC Delayed Draw Term B Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.90% | 12.29% | 6/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.90%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.29%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 11, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 636,405	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	608,128	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 607,569	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.24%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Cedar Services Group LLC Fourth Amendment Requested Incremental Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.90% | 12.15% | 6/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.90%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 11, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,995,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,938,011	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,937,262	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Charkit Chemical Company LLC Term Loan A | BMO SPV II Credit Facility | Materials | SOFR + 4.46% | 10.28% | 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.46%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.28%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 29, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,342	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,952,743	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,944,474	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Citrin Cooperman Advisors LLC 2022 2 Incremental DDTL | MassMutual SPV I Facility | Financials | SOFR + 0.00% | 0% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Oct. 01, 2027	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(5,479)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (5,630)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Citrin Cooperman Advisors LLC 2022 2 Incremental Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.35% | 11.32% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.22%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 01, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,850,193	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,774,658	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,773,744	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.51%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Community Care Partners LLC Closing Date Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 0.00% | 0% | 6/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 10, 2026	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(1,392)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (6,256)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Community Care Partners LLC Closing Date Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.11% | 11.43% | 6/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.11%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 10, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,997,711	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,988,384	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,955,759	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Concert Golf Partners Holdco LLC Initial Term Loan (2022) | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.78% | 11.25% | 4/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.78%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.25%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 02, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,374	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Convera International Financial S.a r.l. Incremental Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.15% | 11.54% | 3/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.15%	[1],[3],[4],[5],[10]
Interest Rate	11.54%	[1],[3],[4],[5],[10]
Maturity Date	Mar. 01, 2028	[1],[3],[4],[5],[10]
Outstanding Principal	$ 2,992,500	[1],[3],[4],[5],[10]
Amortized Cost	2,929,927	[1],[3],[4],[5],[10]
Fair Value	$ 2,928,845	[1],[3],[4],[5],[10]
Percentage of Net Assets	1.17%	[1],[3],[4],[5],[10]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Crash Champions Intermediate LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 7.00% | 12.32% | 8/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 01, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,352,548	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,342,767	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,343,426	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.54%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Crash Champions Intermediate LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 7.00% | 12.32% | 8/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 01, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,168,828	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,146,139	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,147,455	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.25%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Crash Champions Intermediate LLC Revolving Credit Loan | MassMutual SPV I Facility | Industrials | SOFR + 0% | 0% | 8/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 01, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(3,407)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (3,470)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Diverzify Intermediate LLC Second Amendment Incremental DDTL Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.84% | 11.45% | 5/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.84%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.45%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 11, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 493,384	[1],[3],[4],[5],[6],[7]
Amortized Cost	489,843	[1],[3],[4],[5],[6],[7]
Fair Value	$ 489,640	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.20%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Diverzify Intermediate LLC Second Amendment Incremental Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.93% | 11.43% | 5/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.93%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 11, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,481,440	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,448,543	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,447,343	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ESP Associates Inc. Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.65% | 12% | 7/24/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.65%	[1],[3],[4],[5],[6],[7]
Interest Rate	12%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 24, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,840,792	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,758,026	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,757,260	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.91%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ETE Intermediate II LLC Revolving Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 0% | 0% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 29, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(6,582)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (6,671)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ETE Intermediate II LLC Term Loan A | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 6.50% | 11.89% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 29, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,959,375	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,904,500	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,904,048	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.76%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Ergotron Acquisition LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.85% | 11.17% | 7/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.17%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 06, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,406	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,406	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,406	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Excel Fitness Holdings Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 0% | 0% | 4/27/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Apr. 27, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(20,302)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (20,571)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Excel Fitness Holdings Inc. Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.50% | 10.89% | 4/27/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 27, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,333,333	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,251,974	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,250,978	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.30%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FLS Holding Inc. Term B Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.79% | 12/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.79%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 15, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,929,966	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,929,160	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FMG Suite Holdings LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.35% | 10.65% | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.65%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 30, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 863,577	[1],[3],[4],[5],[6],[7]
Amortized Cost	854,341	[1],[3],[4],[5],[6],[7]
Fair Value	$ 854,341	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.34%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FMG Suite Holdings LLC Revolving Credit | MassMutual SPV I Facility | Industrials | SOFR + 6.93% | 12.17% | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.93%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.17%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Oct. 30, 2026	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 168,343	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	163,609	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 163,609	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.07%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FMG Suite Holdings LLC Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.09 % | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.90%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 30, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,696,983	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,662,904	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,662,904	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.47%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Five Star Buyer Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Communication Services | SOFR + 7.10% | 12.42% | 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.42%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Feb. 23, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 55,696	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	47,546	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 47,402	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.02%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Fortis Payment Systems LLC Initial Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 5.25% | 10.74 % | 2/13/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.74%	[1],[3],[4],[5],[6],[7]
Maturity Date	Feb. 13, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,954,836	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,936,515	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,941,268	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | GI MSO Inc. Second Amendment Incremental Term Loan | BMO SPV II Credit Facility | I Health Care | SOFR + 5.40% | 11.82 % | 06/05/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 05, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,406	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,956,192	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,577	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Gastronome Acquisition LLC Initial Term Loan | BMO SPV II Credit Facility | Consumer Staples | SOFR + 4.50% | 10.04 % | 11/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 18, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,310	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,952,497	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,951,976	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Gerson Lehrman Group Inc. Second Amendment Incremental Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.40% | 10.79 % | 12/05/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.40%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.79%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 05, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,245	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,966,735	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,965,192	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Guidehouse LLP Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.35% | 11.67 % | 10/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.67%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,325	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,910	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,939,739	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Gulf Winds International Acquisition LLC Term Loan | Industrials | SOFR + 7.10% | 12.42 % | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.42%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,437	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Guy Chemical Company LLC U.S. Delayed Draw Term Loan | BMO SPV II Credit Facility | Materials | SOFR + 4.50% | 11.58% | 11/09/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 09, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,938,403	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,904,656	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.97%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Hanger Inc. Amendment No. 2 Incremental Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.25% | 11.58% | 10/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.58%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 03, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,165,192	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,133,765	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,133,424	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.45%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Hanger Inc. Incremental Delayed Draw Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 10/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Oct. 03, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(10,491)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Heads Up Technologies Inc. Initial Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.50% | 11.04% | 8/10/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 10, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,874	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,931,617	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,934,041	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Home Care Assistance LLC Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.47% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.47%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,024,940	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,002,600	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,965,271	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.19%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Houseworks Holdings LLC Delayed TL | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 16, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	0	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Houseworks Holdings LLC TL | MassMutual SPV I Facility | Health Care | SOFR + 6.65% | 12.06% | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.65%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.06%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,500,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,370,395	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,368,750	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.95%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Hultec Buyer LLC TLA | MassMutual SPV I Facility | Industrials SOFR + 6.40% | 11.81% | 3/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.40%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.81%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,348	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,888,094	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,888,094	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Improving Holdco Inc. Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.75% | 12.12% | 7/26/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.12%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 26, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,482,500	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,408,798	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,405,491	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.36%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Integrity Marketing Acquisition LLC Delayed TL | MassMutual SPV I Facility | Financials | SOFR + 6.02% | 11.44% | 8/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.02%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.44%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 27, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,884,009	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,852,195	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,845,967	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.14%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Javelin Acquisition Vehicle LLC Last Out Term Loan | MassMutual SPV I Facility | Materials | SOFR + 7.37% | 12.66% | 11/03/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.37%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.66%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 03, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,928,097	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,928,097	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,904,645	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.76%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Javelin Acquisition Vehicle LLC Second Amendment Incremental Term Loan | MassMutual SPV I Facility | Materials | SOFR + 7.37% | 12.66% | 11/03/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.37%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.69%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 03, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,941,393	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,963,510	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.19%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Jones Industrial Holdings Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Energy | SOFR + 0% | 0% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 31, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(9,745)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (9,924)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Jones Industrial Holdings Inc. Term A Loan | MassMutual SPV I Facility | Energy | SOFR + 8.60% | 13.92% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	8.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	13.92%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,975,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,897,791	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,896,314	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.56%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | KSKI Holdings 2 Inc. Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 7.00% | 8.25% | 6/30/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	8.25%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 30, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,861,889	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,859,457	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.95%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Legitscript LLC Delayed Draw Loan | MassMutual SPV I Information Technology | Consumer Discretionary | SOFR + 5.75% | 11.08% | 6/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.08%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 24, 2029	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 101,041	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	85,594	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 85,375	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.03%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Legitscript LLC Term Loan | MassMutual SPV I Information Technology | Consumer Discretionary | SOFR + 5.75% | 11.07% | 6/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.07%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 24, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,940,050	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,882,298	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,881,278	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.56%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Lido Advisors LLC Fourth Amendment Delayed Draw Term Loan | MassMutual SPV I Financials | Consumer Discretionary SOFR + 6.15% | 11.56% | 6/15/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.15%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.56%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 15, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 286,772	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	274,980	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 274,694	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.11%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Life Science Intermediate Holdings LLC Delayed Draw Dollar Term Loan D | MassMutual SPV I Facility | Health Care | SOFR + 6.32% | 11.66% | 6/10/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.32%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.66%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 10, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 2,832,031	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	2,832,031	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 2,832,031	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	1.13%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Loving Tan Intermediate II Inc. Closing Date Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 7.00% | 12.39% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.39%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,761,967	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,685,682	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,684,314	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.08%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Loving Tan Intermediate II Inc. RC | MassMutual SPV I Facility | Consumer Staples | SOFR + 7.08% | 12.4% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.08%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.40%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	May 31, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 171,111	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	162,476	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 170,935	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.07%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ManTech International Corporation Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.75% | 11.08% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.08%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Sep. 14, 2029	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 339,086	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	339,086	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 337,561	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.14%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ManTech International Corporation TL | MassMutual SPV I Facility | Industrials | SOFR + 5.75% | 11.12% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.12%	[1],[3],[4],[5],[6],[7]
Maturity Date	Sep. 14, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,034,934	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,028,554	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,028,485	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.61%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Medical Device Inc. Revolving Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.60% | 0% | 7/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 11, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	0	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (12,211)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Medical device Inc. Initial Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.60% | 11.99% | 7/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.99%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 11, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,444,444	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,347,018	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,346,080	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.74%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Meriplex Communications Ltd. Initial Term Loan | MassMutual SPV I Facility | Communication Services | SOFR + 5.10% | 10.42% | 7/17/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.42%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 17, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	5,003,500	[1],[3],[4],[5],[6],[7]
Fair Value	$ 5,003,500	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.01%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Nellson Nutraceutical LLC Term A 1 Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 5.90% | 11.15% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.90%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 23, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,956,184	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,511	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Neptune Flood Incorporated Revolving Loan | MassMutual SPV I Facility | Financials | SOFR + 0% | 0% | 5/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 08, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(2,783)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Neptune Flood Incorporated Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.60% | 11.97% | 5/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.97%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 08, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,818,200	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,767,511	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,766,302	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.11%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | OIA Acquisition LLC Effective Date Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.35% | 10.82% | 10/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 19, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,684	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,975	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,945,170	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Orion Group HoldCo LLC Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 6.00% | 11.65% | 3/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.65%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 19, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,461,006	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,435,682	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,429,876	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | P.T. International LLC Delayed Draw Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 4.50% | 10.04% | 6/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,970,044	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,968,989	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PF Growth Partners LLC Initial Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.16% | 10.48% | 7/11/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.16%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.48%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 11, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,986,979	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,969,521	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,968,272	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PF LLC Term A Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.0% | 10.39% | 12/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.39%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 15, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,310	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,955,669	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,741	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PVI Holdings Inc Last Out Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.67% | 12.08% | 7/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.67%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.08%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 18, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 6,947,412	[1],[3],[4],[5],[6],[7]
Amortized Cost	6,931,826	[1],[3],[4],[5],[6],[7]
Fair Value	$ 6,947,412	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Painful Pleasures LLC Term Loan fka Artifex | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 4.86% | 10.18% | 8/30/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.86%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.18%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 30, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,212,304	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,210,104	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,211,486	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.49%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Painful Pleasures LLC Third Incremental Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 5.11% | 10.43% | 8/30/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.11%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 30, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,762,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,743,238	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,748,737	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.50%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Patriot Pickle Inc. Term Loan Sold Out 10/01/2021 | BMO SPV II Credit Facility | Consumer Staples | SOFR + 4.50% | 10.04% | 4/13/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 13, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,593	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,946,732	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,974,593	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Peter C. Foy & Associates Insurance Services LLC Incremental Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.50% | 11.82% | 7/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 17, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,500,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,444,680	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,443,956	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PracticeTek Purchaser LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 0% | 0% | 8/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 30, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(2,884)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (2,884)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PracticeTek Purchaser LLC Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 11.32% | 11.32% | 8/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	11.32%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 30, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,983,878	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,949,885	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,949,885	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Premier Tires & Service Acquisition LLC Initial Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 7.00% | 12.38% | 5/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.38%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 17, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,500	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,500	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,500	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Primeflight Acquisition LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.85 | 11.87% | 5/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.87%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 01, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,500	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,048	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,938,820	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Pyramid Management Advisors, LLC Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 8.00% | 13.33% | 1/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	8%	[1],[3],[4],[5],[6],[7]
Interest Rate	13.33%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 19, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,469	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,937,705	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,937,705	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | R.R. Donnelley Sons Company Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 7.35% | 12.67% | 3/9/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.67%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 09, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,469,301	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,464,569	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,469,301	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.79%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | R1 Holdings LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.25% | 11.72% | 12/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.72%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 29, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,939,315	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,938,464	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RCP TCT LLC Initial Term Loan| BMO SPV II Credit Facility | Health Care | SOFR + 4.86% | 10.18 % | 12/31/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.86%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.18%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 31, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,934,271	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,898,728	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,878,733	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | REE Holdings III Corp Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 5.25% | 10.64 % | 11/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.64%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 04, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,937	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,910,556	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,888,685	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | REFRESH BUYER LLC Delayed TL | BMO SPV II Credit Facility | Consumer Staples | SOFR + 4.50% | 9.89% |12/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 23, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,874	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,936,763	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,939,489	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RN Enterprises LLC Seventh Amendment Incremental Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.50% | 10.93% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.93%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 23, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,965,924	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,964,835	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RPM Purchaser Inc. Delayed Draw Term Loan B | MassMutual SPV I Facility | Health Care Consumer Discretionary | SOFR + 0.00% | 0.00% | 9/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Sep. 11, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(9,354)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (9,354)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RPM Purchaser Inc. Effective Date Term Loan B | MassMutual SPV I Facility | Health Care Consumer Discretionary | SOFR + 6.36% | 11.68% | 9/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.36%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.68%	[1],[3],[4],[5],[6],[7]
Maturity Date	Sep. 11, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,928,571	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,859,930	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,859,930	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.55%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Refocus Management Services LLC Delayed Draw Term B Loan | MassMutual SPV I Facility | Health Care | SOFR + 7.10% | 12.42% | 12/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.42%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Dec. 30, 2026	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 2,041,667	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	1,994,072	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 1,992,887	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.80%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Rural Sourcing Holdings Inc. DDTL Loan | MassMutual SPV I Facility | Information Technology | SOFR + 0.00% | 0.00% | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 15, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(4,698)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Rural Sourcing Holdings Inc. Revolving Loan | MassMutual SPV I Facility | Information Technology | SOFR + 0.00% | 0.00% | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 15, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(7,375)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Rural Sourcing Holdings Inc. Tranche B Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.25% | 11.52% | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.52%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 15, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,580,040	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,535,803	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,535,307	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.62%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Sequon LLC Initial Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 6.51% | 11.90% | 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.51%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.90%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 29, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,975,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,944,454	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,944,266	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Signature Brands LLC Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 8.00% | 14.13% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	8%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	14.13%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	May 04, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 4,483,472	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	4,425,830	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 4,424,948	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	1.77%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Smartronix LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.85% | 11.32% | 11/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 23, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,310	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,975,186	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,975,039	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Solairus Holdings LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.60% | 11.01% | 7/23/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.01%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 23, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,934,873	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,934,873	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,934,873	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Sonnys Enterprises LLC Delayed Draw Tem Loan | MassMutual SPV I Facility | Industrials | SOFR + 0.00% | 0.00% | 8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 05, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(12,115)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (12,334)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Sonnys Enterprises LLC Restatement Date Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.90% | 12.27% | 8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.90%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.27%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 05, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,089,579	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,032,587	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,032,219	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.62%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SourceHOV Tax LLC Initial Term A Loan | BMO SPV II Credit Facility | Industrials | SOFR + 6.18% | 11.65% | 4/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.18%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.65%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 06, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,937,194	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,884,444	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SunMed Group Holdings LLC Initial Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 5.60% | 10.99% | 6/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.99%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,277	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,866,564	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,864,588	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.95%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Superjet Buyer LLC Initial Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 5.76% | 11.00% | 12/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	11%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,526,239	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,520,264	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,492,662	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.60%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SureWerx Purchaser III Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 0.00% | 0.00% | 12/28/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 28, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	0	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (6,788)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SureWerx Purchaser III LLC Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.75% | 12.14% | 12/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.14%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 14, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,082,253	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,063,538	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,049,382	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.82%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Tank Holding Corp. Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.85% | 11.17% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.17%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,909,092	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,907,426	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.97%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Thames Technology Holdings Inc. Initial Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.25% | 11.58% | 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.58%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 31, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,422,713	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,308,590	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,307,571	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.33%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | TheKey LLC Tranche B 1 Delayed Draw Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.47% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.47%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,858,648	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,846,238	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,823,449	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.73%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | TheKey LLC Tranche B 1 Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.47% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.47%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 91,201	[1],[3],[4],[5],[6],[7]
Amortized Cost	90,592	[1],[3],[4],[5],[6],[7]
Fair Value	$ 89,474	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.04%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Track Branson OpCo LLC The Term Loan A | MassMutual SPV I Facility | Communication Services | SOFR + 7.10% | 12.43% | 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Feb. 23, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,652,378	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,606,027	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,605,424	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.64%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Track Branson Opco LLC The Revolving Loan | MassMutual SPV I Facility | Communication Services | SOFR + 0.00% | 0.00% | 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Feb. 23, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(6,588)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Trintech Inc. TL | MassMutual SPV I Facility | Information Technology | SOFR + 6.50% | 11.82% | 7/25/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 25, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,901,747	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,901,424	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | US Fertility Enterprises LLC Initial Term Loan| BMO SPV II Credit Facility | Health Care | SOFR + 6.25% | 11.90% | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.90%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 21, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,684	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,939,661	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,938,412	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | United Air Temp Air Conditioning And Heating LLC Initial Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 5.60% | 11.00% | 1/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 20, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,738	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,948,187	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,974,738	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Upstack Holdco Inc 2023 Delayed Draw Term Loan| MassMutual SPV I Facility | Information Technology | SOFR + 6.35% | 11.71% | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.71%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Aug. 20, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 522,382	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	493,445	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 493,166	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.20%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Upstack Holdco Inc. Delayed Draw Term Loan| MassMutual SPV I Facility | Information Technology | SOFR + 6.35% | 11.79% | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.79%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 20, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 969,551	[1],[3],[4],[5],[6],[7]
Amortized Cost	952,971	[1],[3],[4],[5],[6],[7]
Fair Value	$ 952,715	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.38%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Upstack Holdco Inc. Term B Loan| MassMutual SPV I Facility | Information Technology | SOFR + 6.35% | 11.72% | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.72%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 20, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,988,244	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,953,792	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,953,597	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | V Global Holdings LLC Initial Term Loan| MassMutual SPV I Facility | Materials| SOFR + 6.00% | 11.43% | 12/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 22, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,963,537	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,963,123	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | VPP Intermediate Holdings LLC Amendment No 3 Delayed Draw Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 6.75%| 12.07% | 12/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.75%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.07%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Dec. 01, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 1,860	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	(1,709)	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ (1,709)	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | VRC Companies LLC Closing Date Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 5.76%| 11.13% | 6/29/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.13%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 29, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,262	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,944,634	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,943,907	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Valcourt Holdings II LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials| SOFR + 6.45%| 10.73% | 1/7/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.45%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.73%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 07, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,347	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,958,911	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,958,394	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | W A Kendall and Company LLC Initial Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 5.89% | 11.28% | 4/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.89%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.28%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 22, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,936,869	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,943,186	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | WF Enterprises Inc. Term Loan A | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 4.35% | 9.74% | 11/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.74%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 09, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,833,909	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,799,669	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,820,105	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.93%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Wealth Enhancement Group LLC 2021 Delayed Draw Term Loan | MassMutual SPV I Facility | Financials | SOFR + 5.85% | 10.67% | 10/4/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.67%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 04, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,834,002	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,834,002	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,834,002	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.54%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Wealth Enhancement Group LLC December 2020 Delayed Draw Term Loan| MassMutual SPV I Facility | Financials | SOFR + 5.85% | 11.26% | 10/4/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.26%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 04, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,165,998	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,165,998	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,165,998	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.47%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ZB Holdco LLC 2023 1 Delayed Draw Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 0.00% | 0.00% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Feb. 09, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(729)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (729)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ZB Holdco LLC 2023 1 Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 6.15% | 11.54% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.15%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.54%	[1],[3],[4],[5],[6],[7]
Maturity Date	Feb. 09, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 156,203	[1],[3],[4],[5],[6],[7]
Amortized Cost	153,870	[1],[3],[4],[5],[6],[7]
Fair Value	$ 153,870	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.06%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Zenith American Holding Inc. Term A Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.15% | 10.54% | 12/13/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.15%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.54%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 13, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,979,502	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,975,402	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,975,148	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | Second Lien Senior Secured | SageSure Holdings LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.01% | 11.40% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.01%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.40%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jan. 28, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 193,429	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	182,215	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 184,950	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.07%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | Second Lien Senior Secured | SageSure Holdings LLC Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.01% | 11.40% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.01%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.40%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 28, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,462,207	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,421,362	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,431,562	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Total Collateralized Loan Obligations
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 9,750,000
Fair Value	$ 9,846,007
Percentage of Net Assets	3.95%
Investment, Identifier [Axis]: Total First Lien Senior Secured
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 433,918,842
Fair Value	$ 433,541,691
Percentage of Net Assets	173.73%
Investment, Identifier [Axis]: Total Investments
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 448,272,419
Fair Value	$ 448,004,210
Percentage of Net Assets	179.53%
Investment, Identifier [Axis]: Total Non Controlled Non Affiliated Debt Investments
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 448,272,419
Fair Value	$ 448,004,210
Percentage of Net Assets	179.53%
Investment, Identifier [Axis]: Total Second Lien Senior Secured
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 4,603,577
Fair Value	$ 4,616,512
Percentage of Net Assets	1.85%
Investment, Identifier [Axis]: Total Warehouses
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 9,750,000
Fair Value	$ 9,846,007
Percentage of Net Assets	3.95%
[1]Income-producing debt investment and pays all cash interest.[2]Investment is domiciled in Cayman Islands and not treated as a qualifying asset under Section 55(a) of the 1940 Act.[3]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.[4]The fair value of the investment was valued using significant unobservable inputs.[5]The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at September 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 September 30, 2023. As of September 30, 2023, effective rates for 1 Month (“M”) S, 3M S and 6M S, are 5.317%, 5.266% and 5.165%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to a SOFR floor.[6]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.[7]Investment is treated as a qualifying asset under Section 55(a) of the 1940 Act.[8]Position is an unfunded delayed draw term loan with no rate setting.[9]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. The investment may be subject to an unused/letter of credit facility fee.[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 1	Sep. 30, 2023 USD ($)
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 448,272,419
Fair Value	$ 448,004,210
Percentage of Net Assets	179.53%
Investment, Identifier [Axis]: Collateralized Loan Obligations | Warehouses | CIFC Stone Equity| Financials
Summary of Investment Holdings [Line Items]
Outstanding Principal	$ 0	[1],[2],[3],[4],[5]
Amortized Cost	9,750,000	[1],[2],[3],[4],[5]
Fair Value	$ 9,846,007	[1],[2],[3],[4],[5]
Percentage of Net Assets	3.95%	[1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AIDC IntermediateCo. 2 LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.40% | 11.75% | 7/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.40%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.75%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 22, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 6,249,707	[1],[3],[4],[5],[6],[7]
Amortized Cost	6,240,885	[1],[3],[4],[5],[6],[7]
Fair Value	$ 6,249,707	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.50%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AMEX Holding III Corp Delayed Draw Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.65%| 11.32% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.65%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.02%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 211,768	[1],[3],[4],[5],[6],[7]
Amortized Cost	210,100	[1],[3],[4],[5],[6],[7]
Fair Value	$ 201,179	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.08%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AMEX Holding III Corp Term Loan| BMO SPV II Credit Facility| Industrials | SOFR + 5.50%| 11.32% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.02%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,762,987	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,726,153	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,524,838	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.80%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accent Building Materials Holdings LLC TLB| MassMutual SPV I Facility | Industrials | SOFR + 6.60%| 11.97% | 8/6/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.97%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 06, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,928,571	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,867,176	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,865,968	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.55%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accent Building Materials Holdings LLC Term B Delayed TL | MassMutual SPV I Facility | Industrials |SOFR + 0.00% | 0% | 8/6/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 06, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(16,894)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Delayed Draw Term A Loan| MassMutual SPV I Facility | Industrials | SOFR + 6.50% | 11.74% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.74%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 29, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 578,927	[1],[3],[4],[5],[6],[7]
Amortized Cost	570,660	[1],[3],[4],[5],[6],[7]
Fair Value	$ 570,564	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.23%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Initial Term Loan| MassMutual SPV I Facility | Industrials | SOFR + 6.25% | 11.64% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.64%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 29, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,682,391	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,629,798	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,629,198	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.45%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Revolving Loan| MassMutual SPV I Facility| Industrials | SOFR + 0.00%| 0% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 31, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(4,130)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (4,169)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Accordion Partners LLC Third Amendment DDTL| MassMutual SPV I Facility | Industrials | SOFR + 0.00%| 0% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 29, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(6,262)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | AllMark Acquisition LLC Initial Term Loan| BMO SPV II Credit Facility| Industrials | SOFR + 5.00%| 10.34% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.34%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 04, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,949,046	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,948,410	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Anaplan Inc Initial Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.50% | 11.82% | 6/21/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 21, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,976,196	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,975,319	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Anderson Group Holdings LLC Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 4.93% | 9.96% | 12/25/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.93%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.96%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 25, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,342	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,950,438	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,956,851	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Apex Service Partners LLC Delayed Draw Term A Loan Dup | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.75% | 7/31/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.75%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 31, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,258,210	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,218,113	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,212,429	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.49%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Apex Service Partners LLC Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.89% | 7/31/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 31, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,258,210	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,218,323	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,212,429	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.49%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Arch Cutting Tools Corp. Initial Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 4.85% | 10.22% | 4/1/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.22%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 01, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,330	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,954,787	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,929,770	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.97%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Associations Inc. Term Loan A | MassMutual SPV I Facility | Real Estate | SOFR + 6.76% | 12.03% | 7/2/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.03%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 02, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,964,145	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,963,571	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BASYS LLC First Amendment Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 4.76% | 10.15% | 12/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 09, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,885,854	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,851,331	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,856,899	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.94%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BBG Inc. Initial Term Loan | MassMutual SPV I Facility | Real Estate | SOFR + 5.61% | 10.93% | 1/8/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.61%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.93%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 08, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,960,302	[1],[3],[4],[5],[6],[7]
Amortized Cost	5,602,789	[1],[3],[4],[5],[6],[7]
Fair Value	$ 5,638,327	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.26%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BCI Burke Holding Corp. Closing Date Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.76% | 11.15% | 12/14/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 14, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,514,104	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,504,467	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,511,186	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.61%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | BCM One Inc. Initial Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 4.60% | 9.92% | 11/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.92%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 17, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,973,915	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,945,671	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,072	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Blades Buyer Inc. Term A Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.45% | 8/1/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.45%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 01, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,967,077	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,979,207	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Bobcat Purchaser LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 0.00%% | 0% | 6/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 17, 2030	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(3,386)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (3,432)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Bobcat Purchaser LLC Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.25% | 11.64% | 6/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.64%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 17, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,523,810	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,494,095	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,494,231	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.59%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | By Light Professional IT Services LLC Existing Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 7.03% | 12.43% | 5/17/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.03%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 17, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,987,027	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,982,856	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,970,138	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.79%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | CVAUSA Management LLC Primary DDTL | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 22, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(10,205)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (16,742)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | CVAUSA Management LLC Secondary DDTL | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 22, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(4,272)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (7,008)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | CVAUSA Management LLC Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.50% | 11.68% | 5/5/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.68%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 05, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,638,729	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,625,092	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,610,051	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.64%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Cambium Learning Group Inc. Initial Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.60% | 10.93% | 7/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.93%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 20, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,277	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,407	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,940,032	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Cedar Services Group LLC Delayed Draw Term B Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.90% | 12.29% | 6/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.90%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.29%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 11, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 636,405	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	608,128	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 607,569	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.24%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Cedar Services Group LLC Fourth Amendment Requested Incremental Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.90% | 12.15% | 6/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.90%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 11, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,995,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,938,011	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,937,262	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Charkit Chemical Company LLC Term Loan A | BMO SPV II Credit Facility | Materials | SOFR + 4.46% | 10.28% | 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.46%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.28%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 29, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,342	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,952,743	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,944,474	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Citrin Cooperman Advisors LLC 2022 2 Incremental DDTL | MassMutual SPV I Facility | Financials | SOFR + 0.00% | 0% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Oct. 01, 2027	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(5,479)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (5,630)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Citrin Cooperman Advisors LLC 2022 2 Incremental Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.35% | 11.32% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.22%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 01, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,850,193	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,774,658	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,773,744	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.51%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Community Care Partners LLC Closing Date Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 0.00% | 0% | 6/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 10, 2026	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(1,392)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (6,256)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Community Care Partners LLC Closing Date Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.11% | 11.43% | 6/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.11%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 10, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,997,711	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,988,384	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,955,759	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Concert Golf Partners Holdco LLC Initial Term Loan (2022) | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.78% | 11.25% | 4/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.78%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.25%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 02, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,374	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Convera International Financial S.a r.l. Incremental Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.15% | 11.54% | 3/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.15%	[1],[3],[4],[5],[10]
Interest Rate	11.54%	[1],[3],[4],[5],[10]
Maturity Date	Mar. 01, 2028	[1],[3],[4],[5],[10]
Outstanding Principal	$ 2,992,500	[1],[3],[4],[5],[10]
Amortized Cost	2,929,927	[1],[3],[4],[5],[10]
Fair Value	$ 2,928,845	[1],[3],[4],[5],[10]
Percentage of Net Assets	1.17%	[1],[3],[4],[5],[10]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Crash Champions Intermediate LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 7.00% | 12.32% | 8/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 01, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,352,548	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,342,767	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,343,426	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.54%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Crash Champions Intermediate LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 7.00% | 12.32% | 8/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 01, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,168,828	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,146,139	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,147,455	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.25%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Crash Champions Intermediate LLC Revolving Credit Loan | MassMutual SPV I Facility | Industrials | SOFR + 0% | 0% | 8/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 01, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(3,407)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (3,470)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Diverzify Intermediate LLC Second Amendment Incremental DDTL Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.84% | 11.45% | 5/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.84%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.45%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 11, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 493,384	[1],[3],[4],[5],[6],[7]
Amortized Cost	489,843	[1],[3],[4],[5],[6],[7]
Fair Value	$ 489,640	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.20%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Diverzify Intermediate LLC Second Amendment Incremental Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.93% | 11.43% | 5/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.93%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 11, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,481,440	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,448,543	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,447,343	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ESP Associates Inc. Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.65% | 12% | 7/24/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.65%	[1],[3],[4],[5],[6],[7]
Interest Rate	12%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 24, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,840,792	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,758,026	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,757,260	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.91%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ETE Intermediate II LLC Revolving Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 0% | 0% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 29, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(6,582)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (6,671)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ETE Intermediate II LLC Term Loan A | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 6.50% | 11.89% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 29, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,959,375	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,904,500	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,904,048	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.76%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Ergotron Acquisition LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.85% | 11.17% | 7/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.17%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 06, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,406	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,406	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,406	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Excel Fitness Holdings Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 0% | 0% | 4/27/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Apr. 27, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(20,302)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (20,571)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	(0.01%)	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Excel Fitness Holdings Inc. Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.50% | 10.89% | 4/27/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 27, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,333,333	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,251,974	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,250,978	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.30%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FLS Holding Inc. Term B Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.79% | 12/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.79%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 15, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,929,966	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,929,160	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FMG Suite Holdings LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.35% | 10.65% | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.65%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 30, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 863,577	[1],[3],[4],[5],[6],[7]
Amortized Cost	854,341	[1],[3],[4],[5],[6],[7]
Fair Value	$ 854,341	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.34%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FMG Suite Holdings LLC Revolving Credit | MassMutual SPV I Facility | Industrials | SOFR + 6.93% | 12.17% | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.93%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.17%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Oct. 30, 2026	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 168,343	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	163,609	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 163,609	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.07%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | FMG Suite Holdings LLC Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.50% | 10.09 % | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.90%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 30, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,696,983	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,662,904	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,662,904	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.47%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Five Star Buyer Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Communication Services | SOFR + 7.10% | 12.42% | 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.42%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Feb. 23, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 55,696	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	47,546	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 47,402	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.02%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Fortis Payment Systems LLC Initial Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 5.25% | 10.74 % | 2/13/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.74%	[1],[3],[4],[5],[6],[7]
Maturity Date	Feb. 13, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,954,836	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,936,515	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,941,268	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | GI MSO Inc. Second Amendment Incremental Term Loan | BMO SPV II Credit Facility | I Health Care | SOFR + 5.40% | 11.82 % | 06/05/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 05, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,406	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,956,192	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,577	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Gastronome Acquisition LLC Initial Term Loan | BMO SPV II Credit Facility | Consumer Staples | SOFR + 4.50% | 10.04 % | 11/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 18, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,310	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,952,497	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,951,976	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Gerson Lehrman Group Inc. Second Amendment Incremental Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.40% | 10.79 % | 12/05/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.40%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.79%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 05, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,245	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,966,735	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,965,192	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Guidehouse LLP Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.35% | 11.67 % | 10/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.67%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,325	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,910	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,939,739	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Gulf Winds International Acquisition LLC Term Loan | Industrials | SOFR + 7.10% | 12.42 % | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.42%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,437	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Guy Chemical Company LLC U.S. Delayed Draw Term Loan | BMO SPV II Credit Facility | Materials | SOFR + 4.50% | 11.58% | 11/09/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 09, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,938,403	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,904,656	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.97%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Hanger Inc. Amendment No. 2 Incremental Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.25% | 11.58% | 10/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.58%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 03, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,165,192	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,133,765	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,133,424	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.45%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Hanger Inc. Incremental Delayed Draw Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 10/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Oct. 03, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(10,491)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Heads Up Technologies Inc. Initial Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 5.50% | 11.04% | 8/10/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 10, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,874	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,931,617	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,934,041	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Home Care Assistance LLC Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.47% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.47%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,024,940	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,002,600	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,965,271	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.19%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Houseworks Holdings LLC Delayed TL | MassMutual SPV I Facility | Health Care | SOFR + 0% | 0% | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 16, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	0	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Houseworks Holdings LLC TL | MassMutual SPV I Facility | Health Care | SOFR + 6.65% | 12.06% | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.65%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.06%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,500,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,370,395	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,368,750	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.95%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Hultec Buyer LLC TLA | MassMutual SPV I Facility | Industrials SOFR + 6.40% | 11.81% | 3/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.40%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.81%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,348	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,888,094	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,888,094	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Improving Holdco Inc. Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.75% | 12.12% | 7/26/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.12%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 26, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,482,500	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,408,798	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,405,491	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.36%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Integrity Marketing Acquisition LLC Delayed TL | MassMutual SPV I Facility | Financials | SOFR + 6.02% | 11.44% | 8/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.02%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.44%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 27, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,884,009	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,852,195	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,845,967	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.14%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Javelin Acquisition Vehicle LLC Last Out Term Loan | MassMutual SPV I Facility | Materials | SOFR + 7.37% | 12.66% | 11/03/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.37%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.66%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 03, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,928,097	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,928,097	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,904,645	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.76%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Javelin Acquisition Vehicle LLC Second Amendment Incremental Term Loan | MassMutual SPV I Facility | Materials | SOFR + 7.37% | 12.66% | 11/03/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.37%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.69%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 03, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,941,393	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,963,510	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.19%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Jones Industrial Holdings Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Energy | SOFR + 0% | 0% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 31, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(9,745)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (9,924)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Jones Industrial Holdings Inc. Term A Loan | MassMutual SPV I Facility | Energy | SOFR + 8.60% | 13.92% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	8.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	13.92%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,975,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,897,791	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,896,314	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.56%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | KSKI Holdings 2 Inc. Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 7.00% | 8.25% | 6/30/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	8.25%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 30, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,861,889	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,859,457	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.95%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Legitscript LLC Delayed Draw Loan | MassMutual SPV I Information Technology | Consumer Discretionary | SOFR + 5.75% | 11.08% | 6/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.08%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 24, 2029	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 101,041	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	85,594	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 85,375	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.03%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Legitscript LLC Term Loan | MassMutual SPV I Information Technology | Consumer Discretionary | SOFR + 5.75% | 11.07% | 6/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.07%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 24, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,940,050	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,882,298	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,881,278	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.56%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Lido Advisors LLC Fourth Amendment Delayed Draw Term Loan | MassMutual SPV I Financials | Consumer Discretionary SOFR + 6.15% | 11.56% | 6/15/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.15%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.56%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 15, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 286,772	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	274,980	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 274,694	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.11%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Life Science Intermediate Holdings LLC Delayed Draw Dollar Term Loan D | MassMutual SPV I Facility | Health Care | SOFR + 6.32% | 11.66% | 6/10/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.32%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.66%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jun. 10, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 2,832,031	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	2,832,031	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 2,832,031	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	1.13%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Loving Tan Intermediate II Inc. Closing Date Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 7.00% | 12.39% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.39%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,761,967	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,685,682	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,684,314	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.08%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Loving Tan Intermediate II Inc. RC | MassMutual SPV I Facility | Consumer Staples | SOFR + 7.08% | 12.4% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.08%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.40%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	May 31, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 171,111	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	162,476	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 170,935	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.07%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ManTech International Corporation Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.75% | 11.08% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.08%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Sep. 14, 2029	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 339,086	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	339,086	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 337,561	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.14%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ManTech International Corporation TL | MassMutual SPV I Facility | Industrials | SOFR + 5.75% | 11.12% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.12%	[1],[3],[4],[5],[6],[7]
Maturity Date	Sep. 14, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,034,934	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,028,554	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,028,485	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.61%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Medical Device Inc. Revolving Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.60% | 0% | 7/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jul. 11, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	0	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (12,211)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Medical device Inc. Initial Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 6.60% | 11.99% | 7/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.99%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 11, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,444,444	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,347,018	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,346,080	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.74%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Meriplex Communications Ltd. Initial Term Loan | MassMutual SPV I Facility | Communication Services | SOFR + 5.10% | 10.42% | 7/17/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.42%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 17, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	5,003,500	[1],[3],[4],[5],[6],[7]
Fair Value	$ 5,003,500	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.01%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Nellson Nutraceutical LLC Term A 1 Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 5.90% | 11.15% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.90%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.15%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 23, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,956,184	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,511	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Neptune Flood Incorporated Revolving Loan | MassMutual SPV I Facility | Financials | SOFR + 0% | 0% | 5/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	May 08, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(2,783)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Neptune Flood Incorporated Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.60% | 11.97% | 5/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.97%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 08, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,818,200	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,767,511	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,766,302	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.11%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | OIA Acquisition LLC Effective Date Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.35% | 10.82% | 10/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 19, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,684	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,975	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,945,170	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Orion Group HoldCo LLC Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 6.00% | 11.65% | 3/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.65%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 19, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,461,006	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,435,682	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,429,876	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | P.T. International LLC Delayed Draw Term Loan | BMO SPV II Credit Facility | Industrials | SOFR + 4.50% | 10.04% | 6/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,970,044	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,968,989	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PF Growth Partners LLC Initial Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 5.16% | 10.48% | 7/11/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.16%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.48%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 11, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,986,979	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,969,521	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,968,272	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PF LLC Term A Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.0% | 10.39% | 12/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.39%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 15, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,310	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,955,669	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,954,741	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PVI Holdings Inc Last Out Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.67% | 12.08% | 7/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.67%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.08%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 18, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 6,947,412	[1],[3],[4],[5],[6],[7]
Amortized Cost	6,931,826	[1],[3],[4],[5],[6],[7]
Fair Value	$ 6,947,412	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Painful Pleasures LLC Term Loan fka Artifex | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 4.86% | 10.18% | 8/30/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.86%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.18%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 30, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,212,304	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,210,104	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,211,486	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.49%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Painful Pleasures LLC Third Incremental Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 5.11% | 10.43% | 8/30/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.11%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 30, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,762,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,743,238	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,748,737	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.50%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Patriot Pickle Inc. Term Loan Sold Out 10/01/2021 | BMO SPV II Credit Facility | Consumer Staples | SOFR + 4.50% | 10.04% | 4/13/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.04%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 13, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,593	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,946,732	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,974,593	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Peter C. Foy & Associates Insurance Services LLC Incremental Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.50% | 11.82% | 7/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 17, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,500,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,444,680	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,443,956	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PracticeTek Purchaser LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 0% | 0% | 8/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 30, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(2,884)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (2,884)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | PracticeTek Purchaser LLC Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 11.32% | 11.32% | 8/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	11.32%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 30, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,983,878	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,949,885	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,949,885	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Premier Tires & Service Acquisition LLC Initial Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 7.00% | 12.38% | 5/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.38%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 17, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,500	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,987,500	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,987,500	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	2%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Primeflight Acquisition LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.85 | 11.87% | 5/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.87%	[1],[3],[4],[5],[6],[7]
Maturity Date	May 01, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,500	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,940,048	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,938,820	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Pyramid Management Advisors, LLC Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 8.00% | 13.33% | 1/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	8%	[1],[3],[4],[5],[6],[7]
Interest Rate	13.33%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 19, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,469	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,937,705	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,937,705	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | R.R. Donnelley Sons Company Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 7.35% | 12.67% | 3/9/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.67%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 09, 2030	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,469,301	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,464,569	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,469,301	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.79%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | R1 Holdings LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.25% | 11.72% | 12/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.72%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 29, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,437	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,939,315	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,938,464	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RCP TCT LLC Initial Term Loan| BMO SPV II Credit Facility | Health Care | SOFR + 4.86% | 10.18 % | 12/31/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.86%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.18%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 31, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,934,271	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,898,728	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,878,733	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | REE Holdings III Corp Term Loan | BMO SPV II Credit Facility | Information Technology | SOFR + 5.25% | 10.64 % | 11/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.64%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 04, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,937	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,910,556	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,888,685	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | REFRESH BUYER LLC Delayed TL | BMO SPV II Credit Facility | Consumer Staples | SOFR + 4.50% | 9.89% |12/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.89%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 23, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,874	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,936,763	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,939,489	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RN Enterprises LLC Seventh Amendment Incremental Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.50% | 10.93% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.93%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 23, 2025	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,965,924	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,964,835	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RPM Purchaser Inc. Delayed Draw Term Loan B | MassMutual SPV I Facility | Health Care Consumer Discretionary | SOFR + 0.00% | 0.00% | 9/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Sep. 11, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(9,354)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (9,354)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | RPM Purchaser Inc. Effective Date Term Loan B | MassMutual SPV I Facility | Health Care Consumer Discretionary | SOFR + 6.36% | 11.68% | 9/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.36%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.68%	[1],[3],[4],[5],[6],[7]
Maturity Date	Sep. 11, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,928,571	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,859,930	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,859,930	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.55%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Refocus Management Services LLC Delayed Draw Term B Loan | MassMutual SPV I Facility | Health Care | SOFR + 7.10% | 12.42% | 12/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.42%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Dec. 30, 2026	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 2,041,667	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	1,994,072	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 1,992,887	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.80%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Rural Sourcing Holdings Inc. DDTL Loan | MassMutual SPV I Facility | Information Technology | SOFR + 0.00% | 0.00% | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 15, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(4,698)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Rural Sourcing Holdings Inc. Revolving Loan | MassMutual SPV I Facility | Information Technology | SOFR + 0.00% | 0.00% | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Jun. 15, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(7,375)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Rural Sourcing Holdings Inc. Tranche B Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.25% | 11.52% | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.52%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 15, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,580,040	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,535,803	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,535,307	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.62%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Sequon LLC Initial Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 6.51% | 11.90% | 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.51%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.90%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 29, 2026	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,975,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,944,454	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,944,266	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Signature Brands LLC Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 8.00% | 14.13% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	8%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	14.13%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	May 04, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 4,483,472	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	4,425,830	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 4,424,948	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	1.77%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Smartronix LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.85% | 11.32% | 11/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.32%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 23, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,310	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,975,186	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,975,039	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Solairus Holdings LLC Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.60% | 11.01% | 7/23/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.01%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 23, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,934,873	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,934,873	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,934,873	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Sonnys Enterprises LLC Delayed Draw Tem Loan | MassMutual SPV I Facility | Industrials | SOFR + 0.00% | 0.00% | 8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Aug. 05, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(12,115)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (12,334)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Sonnys Enterprises LLC Restatement Date Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.90% | 12.27% | 8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.90%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.27%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 05, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,089,579	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,032,587	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,032,219	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.62%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SourceHOV Tax LLC Initial Term A Loan | BMO SPV II Credit Facility | Industrials | SOFR + 6.18% | 11.65% | 4/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.18%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.65%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 06, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,937,194	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,884,444	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SunMed Group Holdings LLC Initial Term Loan | MassMutual SPV I Facility | Health Care | SOFR + 5.60% | 10.99% | 6/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.99%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 16, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,277	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,866,564	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,864,588	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.95%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Superjet Buyer LLC Initial Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 5.76% | 11.00% | 12/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	11%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,526,239	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,520,264	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,492,662	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.60%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SureWerx Purchaser III Inc. Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 0.00% | 0.00% | 12/28/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Dec. 28, 2029	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	0	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (6,788)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | SureWerx Purchaser III LLC Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 6.75% | 12.14% | 12/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.75%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.14%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 14, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 2,082,253	[1],[3],[4],[5],[6],[7]
Amortized Cost	2,063,538	[1],[3],[4],[5],[6],[7]
Fair Value	$ 2,049,382	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.82%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Tank Holding Corp. Initial Term Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.85% | 11.17% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.17%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 31, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,909,092	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,907,426	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.97%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Thames Technology Holdings Inc. Initial Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 6.25% | 11.58% | 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.58%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 31, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,422,713	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,308,590	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,307,571	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.33%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | TheKey LLC Tranche B 1 Delayed Draw Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.47% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.47%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,858,648	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,846,238	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,823,449	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.73%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | TheKey LLC Tranche B 1 Term Loan | BMO SPV II Credit Facility | Health Care | SOFR + 5.10% | 10.47% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.47%	[1],[3],[4],[5],[6],[7]
Maturity Date	Mar. 30, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 91,201	[1],[3],[4],[5],[6],[7]
Amortized Cost	90,592	[1],[3],[4],[5],[6],[7]
Fair Value	$ 89,474	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.04%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Track Branson OpCo LLC The Term Loan A | MassMutual SPV I Facility | Communication Services | SOFR + 7.10% | 12.43% | 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	7.10%	[1],[3],[4],[5],[6],[7]
Interest Rate	12.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Feb. 23, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,652,378	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,606,027	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,605,424	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.64%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Track Branson Opco LLC The Revolving Loan | MassMutual SPV I Facility | Communication Services | SOFR + 0.00% | 0.00% | 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Feb. 23, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(6,588)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ 0	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Trintech Inc. TL | MassMutual SPV I Facility | Information Technology | SOFR + 6.50% | 11.82% | 7/25/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.50%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.82%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jul. 25, 2029	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 5,000,000	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,901,747	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,901,424	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.96%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | US Fertility Enterprises LLC Initial Term Loan| BMO SPV II Credit Facility | Health Care | SOFR + 6.25% | 11.90% | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.25%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.90%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 21, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,684	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,939,661	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,938,412	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | United Air Temp Air Conditioning And Heating LLC Initial Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 5.60% | 11.00% | 1/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.60%	[1],[3],[4],[5],[6],[7]
Interest Rate	11%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 20, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,738	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,948,187	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,974,738	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Upstack Holdco Inc 2023 Delayed Draw Term Loan| MassMutual SPV I Facility | Information Technology | SOFR + 6.35% | 11.71% | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.71%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Aug. 20, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 522,382	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	493,445	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 493,166	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.20%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Upstack Holdco Inc. Delayed Draw Term Loan| MassMutual SPV I Facility | Information Technology | SOFR + 6.35% | 11.79% | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.79%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 20, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 969,551	[1],[3],[4],[5],[6],[7]
Amortized Cost	952,971	[1],[3],[4],[5],[6],[7]
Fair Value	$ 952,715	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.38%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Upstack Holdco Inc. Term B Loan| MassMutual SPV I Facility | Information Technology | SOFR + 6.35% | 11.72% | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.72%	[1],[3],[4],[5],[6],[7]
Maturity Date	Aug. 20, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,988,244	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,953,792	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,953,597	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | V Global Holdings LLC Initial Term Loan| MassMutual SPV I Facility | Materials| SOFR + 6.00% | 11.43% | 12/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.43%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 22, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,374	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,963,537	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,963,123	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | VPP Intermediate Holdings LLC Amendment No 3 Delayed Draw Term Loan | MassMutual SPV I Facility | Consumer Discretionary | SOFR + 6.75%| 12.07% | 12/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.75%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	12.07%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Dec. 01, 2027	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 1,860	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	(1,709)	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ (1,709)	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | VRC Companies LLC Closing Date Term Loan | MassMutual SPV I Facility | Information Technology | SOFR + 5.76%| 11.13% | 6/29/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.76%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.13%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jun. 29, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,262	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,944,634	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,943,907	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Valcourt Holdings II LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Industrials| SOFR + 6.45%| 10.73% | 1/7/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.45%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.73%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 07, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,987,347	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,958,911	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,958,394	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | W A Kendall and Company LLC Initial Term Loan | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 5.89% | 11.28% | 4/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.89%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.28%	[1],[3],[4],[5],[6],[7]
Maturity Date	Apr. 22, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,974,811	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,936,869	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,943,186	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.98%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | WF Enterprises Inc. Term Loan A | BMO SPV II Credit Facility | Consumer Discretionary | SOFR + 4.35% | 9.74% | 11/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	4.35%	[1],[3],[4],[5],[6],[7]
Interest Rate	9.74%	[1],[3],[4],[5],[6],[7]
Maturity Date	Nov. 09, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,833,909	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,799,669	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,820,105	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.93%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Wealth Enhancement Group LLC 2021 Delayed Draw Term Loan | MassMutual SPV I Facility | Financials | SOFR + 5.85% | 10.67% | 10/4/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.67%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 04, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 3,834,002	[1],[3],[4],[5],[6],[7]
Amortized Cost	3,834,002	[1],[3],[4],[5],[6],[7]
Fair Value	$ 3,834,002	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.54%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Wealth Enhancement Group LLC December 2020 Delayed Draw Term Loan| MassMutual SPV I Facility | Financials | SOFR + 5.85% | 11.26% | 10/4/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.85%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.26%	[1],[3],[4],[5],[6],[7]
Maturity Date	Oct. 04, 2027	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 1,165,998	[1],[3],[4],[5],[6],[7]
Amortized Cost	1,165,998	[1],[3],[4],[5],[6],[7]
Fair Value	$ 1,165,998	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.47%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ZB Holdco LLC 2023 1 Delayed Draw Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 0.00% | 0.00% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	0%	[1],[3],[4],[5],[6],[7],[8]
Interest Rate	0%	[1],[3],[4],[5],[6],[7],[8]
Maturity Date	Feb. 09, 2028	[1],[3],[4],[5],[6],[7],[8]
Outstanding Principal	$ 0	[1],[3],[4],[5],[6],[7],[8]
Amortized Cost	(729)	[1],[3],[4],[5],[6],[7],[8]
Fair Value	$ (729)	[1],[3],[4],[5],[6],[7],[8]
Percentage of Net Assets	0%	[1],[3],[4],[5],[6],[7],[8]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | ZB Holdco LLC 2023 1 Term Loan | MassMutual SPV I Facility | Consumer Staples | SOFR + 6.15% | 11.54% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.15%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.54%	[1],[3],[4],[5],[6],[7]
Maturity Date	Feb. 09, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 156,203	[1],[3],[4],[5],[6],[7]
Amortized Cost	153,870	[1],[3],[4],[5],[6],[7]
Fair Value	$ 153,870	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	0.06%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | First Lien Senior Secured | Zenith American Holding Inc. Term A Loan | MassMutual SPV I Facility | Industrials | SOFR + 5.15% | 10.54% | 12/13/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	5.15%	[1],[3],[4],[5],[6],[7]
Interest Rate	10.54%	[1],[3],[4],[5],[6],[7]
Maturity Date	Dec. 13, 2024	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,979,502	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,975,402	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,975,148	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.99%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | Second Lien Senior Secured | SageSure Holdings LLC Delayed Draw Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.01% | 11.40% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.01%	[1],[3],[4],[5],[6],[7],[9]
Interest Rate	11.40%	[1],[3],[4],[5],[6],[7],[9]
Maturity Date	Jan. 28, 2028	[1],[3],[4],[5],[6],[7],[9]
Outstanding Principal	$ 193,429	[1],[3],[4],[5],[6],[7],[9]
Amortized Cost	182,215	[1],[3],[4],[5],[6],[7],[9]
Fair Value	$ 184,950	[1],[3],[4],[5],[6],[7],[9]
Percentage of Net Assets	0.07%	[1],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Non Controlled Non Affiliated Debt Investments | Second Lien Senior Secured | SageSure Holdings LLC Term Loan | MassMutual SPV I Facility | Financials | SOFR + 6.01% | 11.40% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	6.01%	[1],[3],[4],[5],[6],[7]
Interest Rate	11.40%	[1],[3],[4],[5],[6],[7]
Maturity Date	Jan. 28, 2028	[1],[3],[4],[5],[6],[7]
Outstanding Principal	$ 4,462,207	[1],[3],[4],[5],[6],[7]
Amortized Cost	4,421,362	[1],[3],[4],[5],[6],[7]
Fair Value	$ 4,431,562	[1],[3],[4],[5],[6],[7]
Percentage of Net Assets	1.78%	[1],[3],[4],[5],[6],[7]
Investment, Identifier [Axis]: Total Collateralized Loan Obligations
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 9,750,000
Fair Value	$ 9,846,007
Percentage of Net Assets	3.95%
Investment, Identifier [Axis]: Total First Lien Senior Secured
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 433,918,842
Fair Value	$ 433,541,691
Percentage of Net Assets	173.73%
Investment, Identifier [Axis]: Total Investments
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 448,272,419
Fair Value	$ 448,004,210
Percentage of Net Assets	179.53%
Investment, Identifier [Axis]: Total Non Controlled Non Affiliated Debt Investments
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 448,272,419
Fair Value	$ 448,004,210
Percentage of Net Assets	179.53%
Investment, Identifier [Axis]: Total Second Lien Senior Secured
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 4,603,577
Fair Value	$ 4,616,512
Percentage of Net Assets	1.85%
Investment, Identifier [Axis]: Total Warehouses
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 9,750,000
Fair Value	$ 9,846,007
Percentage of Net Assets	3.95%
[1]Income-producing debt investment and pays all cash interest.[2]Investment is domiciled in Cayman Islands and not treated as a qualifying asset under Section 55(a) of the 1940 Act.[3]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.[4]The fair value of the investment was valued using significant unobservable inputs.[5]The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at September 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 September 30, 2023. As of September 30, 2023, effective rates for 1 Month (“M”) S, 3M S and 6M S, are 5.317%, 5.266% and 5.165%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2023. Certain investments are subject to a SOFR floor.[6]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.[7]Investment is treated as a qualifying asset under Section 55(a) of the 1940 Act.[8]Position is an unfunded delayed draw term loan with no rate setting.[9]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. The investment may be subject to an unused/letter of credit facility fee.[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_3

Consolidated Schedule of Investments (Parenthetical)	Sep. 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 SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.317%
Three Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.266%
Six Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	5.165%

Organization

Organization	6 Months Ended
	Sep. 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	6 Months Ended
	Sep. 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 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 but may be categorized as Level 3 when significant unobservable inputs are also used in measuring fair value. Loan investments priced primarily using internal models with significant unobservable inputs are categorized as Level 3. Collateralized Loan Obligation – Warehouses A Collateralized Loan Obligation Warehouse (“CLO Warehouse”) is an entity organized for the purpose of holding syndicated bank loans, also known as leveraged loans, prior to the issuance of securities from that same vehicle. During the warehouse period, a CLO Warehouse will secure investments and build a portfolio of primarily leveraged loans and other debt obligations. The warehouse period terminates when the collateralized loan obligation vehicle issues various tranches of securities to the market. At this time, financing through the issuance of debt and equity securities is used to repay the bank financing. The fair value of a CLO Warehouse is determined by adding the excess spread (accrued interest plus interest received less financing cost) to the CLO Warehouse equity contribution made by the Company, discounted to present value, and any other investor in the CLO Warehouse, unless the Advisor determines that the securitization will not be achieved, in which case, the fair value of a CLO Warehouse will be established based on the fair value of the underlying bank loan positions which are valued in a manner consistent with the Advisor’s valuation policy and procedures. CLO warehouses can be exposed to credit events, mark to market changes, rating agency downgrades and financing cost changes. Changes in the fair value of a CLO Warehouse are reported in net change in unrealized depreciation from investments in securities of unaffiliated issuers in the consolidated statement of operations. 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, procedures govern the Advisor’s selection and application of methodologies for determining and calculating the fair value of Company investments. 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 a quoted market price 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. 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. 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 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. 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 written-off non-accrual 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 September 30, 2023. The Company may have investments that contain payment-in-kind PIK”) When a PIK investment is placed on non-accrual non-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 costs are expensed as incurred and are subject to the Expense Limitation and Reimbursement Agreement, discussed below. The Company had no obligation to reimburse or pay the Advisor for any payments of organizational costs made by the Advisor until the Company had received at least $100 million in gross proceeds from the issuance and sale of Shares, excluding Shares purchased by the Advisor and by the Company’s directors and officers. Following such time, such organizational cost payments shall be subject to recoupment by the Advisor to the extent that such recoupment would not cause the Company to exceed the expense cap as outlined in the Expense Limitation and Reimbursement Agreement. During the three months ended September 30, 2023, the Company has received over $100 million in gross proceeds from the issuance and sale of Shares and has not begun to reimburse the Advisor for 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 September 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 September 30, 2023, the money market fund balance was $17,878,613. Custodian balances are insured up to $250,000 by the Federal Deposit Insurance Corporation (“FDIC”). Income Taxes The Company intends to elect to be treated as a RIC under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Company must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its “investment company taxable income” as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). 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 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 shareholders 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 ASU 2020-04, 2020-04 2022-06, 2020-04

Related Party Transactions

Related Party Transactions	6 Months Ended
	Sep. 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 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 voluntarily 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 three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 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 three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 30, 2023, the Company incurred an Administration Fee of $159,876 and $200,700, respectively. 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 The Advisor may extend the Limitation Period for a period of one year on an annual basis. The Expense Limitation Agreement limits the amount of the Company’s aggregate monthly Other Operating Expenses (as defined below). The Advisor has agreed that it will pay, absorb or reimburse the Company’s aggregate monthly Other Operating Expenses (as defined below) on the Company’s behalf (which, for the avoidance of doubt, may include any Other Operating Expenses incurred prior to the effective date of the Advisory Agreement) (each such payment, absorption or reimbursement, a “Required Expense Payment”), such that the aggregate monthly Other Operating Expenses borne by the Company during the Limitation Period shall not exceed 1.00%, on an annualized basis, of the Company’s month-end Expense Cap Other Operating Expenses O&O Expenses Voluntary Expense Support Voluntary Expense Payment Expense Payments Company Obligation Offering Proceeds Threshold Specified Expenses Specified Expenses non-affiliated Excess Expenses For the three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 30, 2023, the Advisor absorbed Other Operating Expenses of $646,313 and $909,879, respectively, and organizational costs of $0 and $1,296,462, respectively, on behalf of the Company, subject to recoupment pursuant to the terms of the Expense Limitation Agreement. In addition, for the three months ended September 30, 2023 and during the period from April 3, 2023 (commencement of operations) to September 30, 2023, the Advisor has paid $2.9 million in costs related to the setup of the credit facilities as Voluntary Expense Payments, subject to recoupment pursuant to the terms of the Expense Limitation Agreement. For the three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 30, 2023, the Company reimbursed the Advisor for $2,932,875 in Voluntary Expense Payments. Other Related Party Transactions During the period from April 3, 2023 (commencement of operations) to September 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 2,816,143 Shares from the Company in exchange for aggregate proceeds totaling $70,800,000.

Borrowings

Borrowings	6 Months Ended
	Sep. 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. On September 26, 2023, SPV Facility I and MassMutual amended the MassMutual SPV I Facility (the “ MassMutual First Amendment non-use 18-month 18-month As of September 30, 2023, the Company had an outstanding principal balance under the MassMutual SPV I Facility of $121,000,000. For the three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 30, 2023, the Company’s borrowings under the MassMutual SPV I Facility bore interest at a weighted average interest rate of 8.44% and 8.39%, respectively. For the three months ended September 30, 2023 and period from April 3, 2023 (commencement of operations) to September 30, 2023, the average amount of borrowings were $82,250,000 and $52,759,669, respectively. 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 The BMO SPV II Credit Facility matures on May 1, 2030, unless sooner terminated in accordance with its terms. As of September 30, 2023, the Company had an outstanding principal balance under the BMO SPV II Credit Facility of $93,870,535. For the three months ended September 30, 2023 and period from April 3, 2023 (commencement of operations) to September 30, 2023, the Company’s borrowings under the BMO SPV II Credit Facility bore interest at a weighted average interest rate of 7.75% and 7.68%, respectively. For the three months ended September 30, 2023 and period from April 3, 2023 (commencement of operations) to September 30, 2023, the average amount of borrowings were $93,482,048 and $86,374,877, respectively. For the three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 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 8.37% and 8.24%, respectively. The Company’s aggregate average amount of borrowings under the Lines of Credit for the three months ended September 30, 2023 and period from April 3, 2023 (commencement of operations) to September 30, 2023 amounted to $175,732,048 and $139,134,546, respectively.

Investments

Investments	6 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Investments	5. Investments In accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. 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” “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 September 30, 2023: Amortized Cost % of Total Fair Value % of Total % of Net Assets First Lien Senior Secured $ 433,918,842 96.79 % $ 433,541,691 96.77 % 173.73 % Second Lien Senior Secured 4,603,577 1.03 % 4,616,512 1.03 % 1.85 % CLO Warehouse 9,750,000 2.18 % 9,846,007 2.20 % 3.95 % Total investments $ 448,272,419 100.00 % $ 448,004,210 100.00 % 179.53 % 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 September 30, 2023 was as follows: % of Total Investments % of Total Investments % of Total Investments Industrials 34.77 % 34.73 % 62.35 % Consumer Discretionary 13.35 % 13.37 % 24.00 % Information Technology 12.95 % 12.95 % 23.25 % Real Estate 2.36 % 2.37 % 4.25 % Health Care 14.98 % 14.95 % 26.84 % Materials 4.40 % 4.39 % 7.89 % Financials 8.77 % 8.80 % 15.80 % Consumer Staples 6.07 % 6.08 % 10.92 % Communication Services 1.48 % 1.49 % 2.67 % Energy 0.87 % 0.87 % 1.56 % Total 100.00 % 100.00 % 179.53 % As of September 30, 2023, 97% of investments held were based in the United States within the following regions (based on fair value): Northeast 37%, Southeast 19%, Midwest 16%, Southwest 15% and West 10%. The remaining 3% of investments held was based in Cayman Islands (2%) and Jersey (1%).

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Sep. 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 September 30, 2023: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured Debt $ — $ — $ 433,541,691 $ 433,541,691 Second Lien Senior Secured — — 4,616,512 4,616,512 CLO Warehouse — — 9,846,007 9,846,007 Total assets $ — $ — $ 448,004,210 $ 448,004,210 The below tables present a summary of changes in fair value of Level 3 assets by investment type for the three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 30, 2023 : Beginning Net Net Sales Accreted Realized Net Change in Transfers Transfers Balance Change in Still Held as of 9/30/2023 First Lien Senior Secured Debt $ 188,491,055 $ 247,371,926 $ (2,151,421 ) $ 189,880 $ 17,402 $ (377,151 ) $ — $ — $ 433,541,691 $ (377,151 ) Second Lien Senior Secured 4,611,978 — (11,727 ) 3,219 107 12,935 — — 4,616,512 12,935 CLO Warehouse — 9,750,000 — — 96,007 — — 9,846,007 96,007 Total $ 193,103,033 $ 257,121,926 $ (2,163,148 ) $ 193,099 $ 17,509 $ (268,209 ) $ — $ — $ 448,004,210 $ (268,209 ) Beginning Net Net Sales Accreted Realized Net Change in Transfers Transfers Balance Change in Still Held as of 9/30/2023 First Lien Senior Secured Debt $ — $ 441,504,876 $ (7,950,739 ) $ 342,722 $ 21,983 $ (377,151 ) $ — $ — $ 433,541,691 $ (377,151 ) Second Lien Senior Secured — 4,621,260 (23,454 ) 5,550 221 12,935 4,616,512 12,935 CLO Warehouse — 9,750,000 — — — 96,007 9,846,007 96,007 Total $ — $ 455,876,136 $ (7,974,193 ) $ 348,272 $ 22,204 $ (268,209 ) $ — $ — $ 448,004,210 $ (268,209 ) 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 September 30, 2023 Valuation Techniques Unobservable Input Range / Percentage Weighted Average (1) First Lien Senior Secured Debt $ 403,082,529 Yield Method Market Yield Discount Spreads 4.03%-10.26% 6.20 % First Lien Senior Secured Debt 30,459,162 Recent Transaction Transaction Price 98.01-100.07 99.05 Second Lien Senior Secured 4,616,512 Yield Method Market Yield Discount Spreads 5.39%-6.59% 5.99 % CLO Warehouse 9,846,007 Cost plus excess spread Excess spread 2.25% Not applicable Total Assets $ 448,004,210 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. Debt Not Carried at Fair Value The principal value of the MassMutual SPV I Facility and the BMO SPV II Credit Facility approximate fair value due to their variable rates and are included in Level 3 of the fair value hierarchy.

Income Taxes

Income Taxes	6 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	7. Income Taxes Investment company 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 investment company 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	6 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments & Contingencies	8. Commitments & Contingencies The Advisor had agreed to pay all of the Company’s organizational and Other Operating Expenses and, at the Advisor’s discretion, certain of the Company’s Specified Expenses under the Expense Limitation Agreement described above. The Company had no obligation to reimburse the Advisor for such advanced expenses until the time at which the Company received $100.0 million in gross proceeds from the sale of Shares, excluding Shares purchased by the Advisor and by the Company’s directors and officers. Following such time all expenses of the Company paid by the Advisor will be subject to recoupment by the Advisor. The recoupment is limited to the amount of the Expense Cap under the Expense Limitation Agreement (each as defined in 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 such fees and expenses were paid. As of September 30, 2023, the Company had $2,206,341 in expenses subject to recoupment by the Advisor. 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. 21 As of September 30, 2023, the Company had the following outstanding commitments to investments: Investments September 30, 2023 Accent Building Materials Holdings LLC Term B Delayed TL $ 1,071,429 Accordion Partners LLC Revolving Loan 291,182 Accordion Partners LLC Third Amendment DDTL 436,773 Bobcat Purchaser, LLC Delayed Draw Term Loan 476,190 Cedar Services Group, LLC Delayed Draw Term B Loan 362,000 Citrin Cooperman Advisors LLC 2022-2 1,140,133 Community Care Partners, LLC Delayed Draw Term B Loan 297,901 Crash Champions Intermediate, LLC Revolving Credit Loan 467,235 CVAUSA Management, LLC Primary DDTL 956,689 CVAUSA Management, LLC Secondary DDTL 400,475 ETE Intermediate II LLC Revolving Loan 235,715 Excel Fitness Holdings, Inc. Delayed Draw Term Loan 1,666,667 Five Star Buyer, Inc. Delayed Draw Term Loan 237,838 FMG Suite Holdings, LLC Revolving Credit 268,911 Hanger, Inc. Incremental Delayed Draw Term Loan 619,787 Houseworks Holdings, LLC Delayed TL 2,500,000 Jones Industrial Holdings, Inc. Delayed Draw Term Loan 1,000,000 Legitscript LLC Delayed Draw Loan 948,959 Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan 1,433,858 Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D 2,167,969 Loving Tan Intermediate II Inc. RC 140,000 ManTech International Corporation Delayed Draw Term Loan 614,940 Medical Device Inc. Revolving Loan 551,739 Neptune Flood Incorporated Revolving Loan 154,000 PracticeTek Purchaser, LLC Delayed Draw Term Loan 615,574 Refocus Management Services, LLC Delayed Draw Term B Loan 2,958,333 RPM Purchaser, Inc. Delayed Draw Term Loan B 1,071,429 Rural Sourcing Holdings, Inc. DDTL Loan 352,000 Rural Sourcing Holdings, Inc. Revolving Loan 264,000 SageSure Holdings, LLC Delayed Draw Term Loan 1,041,211 Signature Brands, LLC Term Loan 518,015 Sonny’s Enterprises, LLC Delayed Draw Tem Loan 900,000 SureWerx Purchaser III, Inc. Delayed Draw Term Loan 430,010 Track Branson Opco, LLC, The Revolving Loan 237,838 Upstack Holdco Inc. 2023 Delayed Draw Term Loan 1,511,214 VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan 672,075 ZB Holdco LLC 2023-1 195,254 Total unfunded commitments $ 29,207,343

Net Assets

Net Assets	6 Months Ended
	Sep. 30, 2023
Net Asset [Abstract]
Net Assets	9. Net Assets Distributions On August 3, 2023, the Board declared a distribution on the Shares. The distribution is payable to shareholders of record as of September 29, 2023 and will be paid on November 1, 2023. The distribution will be paid in cash or reinvested in Shares for shareholders participating in the Company’s distribution reinvestment plan. The following table identifies distributions declared as of September 30, 2023: Date Declared Record Date Payment Date Distribution Per Share Distribution Amount August 3, 2023 September 29, 2023 November 1, 2023 $ 0.72 $ 7,000,000 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 For the three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) through September 30, 2023, the Company did not offer a Share repurchase and no Shares were repurchased.

Financial Highlights

Financial Highlights	6 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	10. Financial Highlights For the Period from April 3, 2023 (commencement Three Months Ended of operations) to September 30, 2023 September 30, 2023 Per share data: Net asset value, beginning of period $ 25.77 $ 25.00 Net investment income (loss) (1) 0.76 1.53 Realized and unrealized gain (loss) on investment transactions (2) (0.04 ) (0.04 ) Total from operations 0.72 1.49 Dividends declared (0.72 ) (0.72 ) Total increase (decrease) in net assets 0.00 0.77 Net asset value, end of period $ 25.77 $ 25.77 Shares outstanding, end of period 9,683,742 9,683,742 Total return (3) 2.79 % 5.96 % Ratios / supplemental data Ratio of gross expenses to average net assets (4)(5)(6) 2.82 % 7.14 % Ratio of net expenses to average net assets (4)(5)(7) 2.06 % 4.56 % Ratio of net investment income (loss) to average net assets (4)(5) 2.91 % 5.97 % Net assets, end of period $ 249,543,400 $ 249,543,400 Weighted average shares outstanding 8,170,814 5,230,510 Portfolio turnover rate (8) 0.59 % 3.18 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Includes 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 (assuming distributions are reinvested in accordance with the Company’s distribution reinvestments plan), 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, including the effects of management fee and incentive fee waivers and expense support payments (recoupments), which represented 0.47% and 0.30%, respectively, for the three months ended September 30, 2023 and 0.93% and 1.65%, respectively, for the period from April 3, 2023 (commencement of operations) to Setember 30, 2023 on average net assets. (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	6 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events The Company’s management has evaluated events subsequent to September 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 October 1, 2023, the Company sold 985,277.11 Shares in the Private Offering pursuant to subscriptions agreements entered into with the participating investors for aggregate consideration of $ million. On November 2, 2023, the Board declared a distribution on the Shares equal to an aggregate amount up to the Company’s (i) taxable earnings, including net investment income (if positive) and capital gains, for the three months ended December 31, 2023 and (ii) such other amounts as may be required to allow the Company to qualify for taxation as a RIC under the Code and eliminate any income and excise tax imposed on the Company (the “Q4 2023 Distribution”). The Q4 2023 Distribution is payable on January 31, 2024 to shareholders of record as of the close of business on December 31, 2023. The final amount of the Q4 2023 Distribution will be determined by the Company’s management at a later date, in accordance with the Board’s authorization. The Q4 2023 Distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP. On November 8, 2023, the Company amended the Expense Limitation Agreement with the Advisor to clarify defined terms and the treatment of certain expenses.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Sep. 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 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 but may be categorized as Level 3 when significant unobservable inputs are also used in measuring fair value. Loan investments priced primarily using internal models with significant unobservable inputs are categorized as Level 3. Collateralized Loan Obligation – Warehouses A Collateralized Loan Obligation Warehouse (“CLO Warehouse”) is an entity organized for the purpose of holding syndicated bank loans, also known as leveraged loans, prior to the issuance of securities from that same vehicle. During the warehouse period, a CLO Warehouse will secure investments and build a portfolio of primarily leveraged loans and other debt obligations. The warehouse period terminates when the collateralized loan obligation vehicle issues various tranches of securities to the market. At this time, financing through the issuance of debt and equity securities is used to repay the bank financing. The fair value of a CLO Warehouse is determined by adding the excess spread (accrued interest plus interest received less financing cost) to the CLO Warehouse equity contribution made by the Company, discounted to present value, and any other investor in the CLO Warehouse, unless the Advisor determines that the securitization will not be achieved, in which case, the fair value of a CLO Warehouse will be established based on the fair value of the underlying bank loan positions which are valued in a manner consistent with the Advisor’s valuation policy and procedures. CLO warehouses can be exposed to credit events, mark to market changes, rating agency downgrades and financing cost changes. Changes in the fair value of a CLO Warehouse are reported in net change in unrealized depreciation from investments in securities of unaffiliated issuers in the consolidated statement of operations. 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, procedures govern the Advisor’s selection and application of methodologies for determining and calculating the fair value of Company investments. 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 a quoted market price 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. 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. 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 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. 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 written-off non-accrual 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 September 30, 2023. The Company may have investments that contain payment-in-kind PIK”) When a PIK investment is placed on non-accrual non-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 costs are expensed as incurred and are subject to the Expense Limitation and Reimbursement Agreement, discussed below. The Company had no obligation to reimburse or pay the Advisor for any payments of organizational costs made by the Advisor until the Company had received at least $100 million in gross proceeds from the issuance and sale of Shares, excluding Shares purchased by the Advisor and by the Company’s directors and officers. Following such time, such organizational cost payments shall be subject to recoupment by the Advisor to the extent that such recoupment would not cause the Company to exceed the expense cap as outlined in the Expense Limitation and Reimbursement Agreement. During the three months ended September 30, 2023, the Company has received over $100 million in gross proceeds from the issuance and sale of Shares and has not begun to reimburse the Advisor for 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 September 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 September 30, 2023, the money market fund balance was $17,878,613. Custodian balances are insured up to $250,000 by the Federal Deposit Insurance Corporation (“FDIC”).
Income Taxes	Income Taxes The Company intends to elect to be treated as a RIC under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Company must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its “investment company taxable income” as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). 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 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 shareholders 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 ASU 2020-04, 2020-04 2022-06, 2020-04

Investments (Tables)

Investments (Tables)	6 Months Ended
	Sep. 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 September 30, 2023: Amortized Cost % of Total Fair Value % of Total % of Net Assets First Lien Senior Secured $ 433,918,842 96.79 % $ 433,541,691 96.77 % 173.73 % Second Lien Senior Secured 4,603,577 1.03 % 4,616,512 1.03 % 1.85 % CLO Warehouse 9,750,000 2.18 % 9,846,007 2.20 % 3.95 % Total investments $ 448,272,419 100.00 % $ 448,004,210 100.00 % 179.53 %
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 September 30, 2023 was as follows: % of Total Investments % of Total Investments % of Total Investments Industrials 34.77 % 34.73 % 62.35 % Consumer Discretionary 13.35 % 13.37 % 24.00 % Information Technology 12.95 % 12.95 % 23.25 % Real Estate 2.36 % 2.37 % 4.25 % Health Care 14.98 % 14.95 % 26.84 % Materials 4.40 % 4.39 % 7.89 % Financials 8.77 % 8.80 % 15.80 % Consumer Staples 6.07 % 6.08 % 10.92 % Communication Services 1.48 % 1.49 % 2.67 % Energy 0.87 % 0.87 % 1.56 % Total 100.00 % 100.00 % 179.53 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Sep. 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 September 30, 2023: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured Debt $ — $ — $ 433,541,691 $ 433,541,691 Second Lien Senior Secured — — 4,616,512 4,616,512 CLO Warehouse — — 9,846,007 9,846,007 Total assets $ — $ — $ 448,004,210 $ 448,004,210
Summary of changes in fair value of level 3 assets by investment	The below tables present a summary of changes in fair value of Level 3 assets by investment type for the three months ended September 30, 2023 and for the period from April 3, 2023 (commencement of operations) to September 30, 2023 : Beginning Net Net Sales Accreted Realized Net Change in Transfers Transfers Balance Change in Still Held as of 9/30/2023 First Lien Senior Secured Debt $ 188,491,055 $ 247,371,926 $ (2,151,421 ) $ 189,880 $ 17,402 $ (377,151 ) $ — $ — $ 433,541,691 $ (377,151 ) Second Lien Senior Secured 4,611,978 — (11,727 ) 3,219 107 12,935 — — 4,616,512 12,935 CLO Warehouse — 9,750,000 — — 96,007 — — 9,846,007 96,007 Total $ 193,103,033 $ 257,121,926 $ (2,163,148 ) $ 193,099 $ 17,509 $ (268,209 ) $ — $ — $ 448,004,210 $ (268,209 ) Beginning Net Net Sales Accreted Realized Net Change in Transfers Transfers Balance Change in Still Held as of 9/30/2023 First Lien Senior Secured Debt $ — $ 441,504,876 $ (7,950,739 ) $ 342,722 $ 21,983 $ (377,151 ) $ — $ — $ 433,541,691 $ (377,151 ) Second Lien Senior Secured — 4,621,260 (23,454 ) 5,550 221 12,935 4,616,512 12,935 CLO Warehouse — 9,750,000 — — — 96,007 9,846,007 96,007 Total $ — $ 455,876,136 $ (7,974,193 ) $ 348,272 $ 22,204 $ (268,209 ) $ — $ — $ 448,004,210 $ (268,209 )
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 September 30, 2023 Valuation Techniques Unobservable Input Range / Percentage Weighted Average (1) First Lien Senior Secured Debt $ 403,082,529 Yield Method Market Yield Discount Spreads 4.03%-10.26% 6.20 % First Lien Senior Secured Debt 30,459,162 Recent Transaction Transaction Price 98.01-100.07 99.05 Second Lien Senior Secured 4,616,512 Yield Method Market Yield Discount Spreads 5.39%-6.59% 5.99 % CLO Warehouse 9,846,007 Cost plus excess spread Excess spread 2.25% Not applicable Total Assets $ 448,004,210 (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)	6 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of unfunded commitments	As of September 30, 2023, the Company had the following outstanding commitments to investments: Investments September 30, 2023 Accent Building Materials Holdings LLC Term B Delayed TL $ 1,071,429 Accordion Partners LLC Revolving Loan 291,182 Accordion Partners LLC Third Amendment DDTL 436,773 Bobcat Purchaser, LLC Delayed Draw Term Loan 476,190 Cedar Services Group, LLC Delayed Draw Term B Loan 362,000 Citrin Cooperman Advisors LLC 2022-2 1,140,133 Community Care Partners, LLC Delayed Draw Term B Loan 297,901 Crash Champions Intermediate, LLC Revolving Credit Loan 467,235 CVAUSA Management, LLC Primary DDTL 956,689 CVAUSA Management, LLC Secondary DDTL 400,475 ETE Intermediate II LLC Revolving Loan 235,715 Excel Fitness Holdings, Inc. Delayed Draw Term Loan 1,666,667 Five Star Buyer, Inc. Delayed Draw Term Loan 237,838 FMG Suite Holdings, LLC Revolving Credit 268,911 Hanger, Inc. Incremental Delayed Draw Term Loan 619,787 Houseworks Holdings, LLC Delayed TL 2,500,000 Jones Industrial Holdings, Inc. Delayed Draw Term Loan 1,000,000 Legitscript LLC Delayed Draw Loan 948,959 Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan 1,433,858 Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D 2,167,969 Loving Tan Intermediate II Inc. RC 140,000 ManTech International Corporation Delayed Draw Term Loan 614,940 Medical Device Inc. Revolving Loan 551,739 Neptune Flood Incorporated Revolving Loan 154,000 PracticeTek Purchaser, LLC Delayed Draw Term Loan 615,574 Refocus Management Services, LLC Delayed Draw Term B Loan 2,958,333 RPM Purchaser, Inc. Delayed Draw Term Loan B 1,071,429 Rural Sourcing Holdings, Inc. DDTL Loan 352,000 Rural Sourcing Holdings, Inc. Revolving Loan 264,000 SageSure Holdings, LLC Delayed Draw Term Loan 1,041,211 Signature Brands, LLC Term Loan 518,015 Sonny’s Enterprises, LLC Delayed Draw Tem Loan 900,000 SureWerx Purchaser III, Inc. Delayed Draw Term Loan 430,010 Track Branson Opco, LLC, The Revolving Loan 237,838 Upstack Holdco Inc. 2023 Delayed Draw Term Loan 1,511,214 VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan 672,075 ZB Holdco LLC 2023-1 195,254 Total unfunded commitments $ 29,207,343

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Sep. 30, 2023
Net Asset [Abstract]
Schedule of Dividend Distribution Declared	The following table identifies distributions declared as of September 30, 2023: Date Declared Record Date Payment Date Distribution Per Share Distribution Amount August 3, 2023 September 29, 2023 November 1, 2023 $ 0.72 $ 7,000,000

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Summary of financial highlights	For the Period from April 3, 2023 (commencement Three Months Ended of operations) to September 30, 2023 September 30, 2023 Per share data: Net asset value, beginning of period $ 25.77 $ 25.00 Net investment income (loss) (1) 0.76 1.53 Realized and unrealized gain (loss) on investment transactions (2) (0.04 ) (0.04 ) Total from operations 0.72 1.49 Dividends declared (0.72 ) (0.72 ) Total increase (decrease) in net assets 0.00 0.77 Net asset value, end of period $ 25.77 $ 25.77 Shares outstanding, end of period 9,683,742 9,683,742 Total return (3) 2.79 % 5.96 % Ratios / supplemental data Ratio of gross expenses to average net assets (4)(5)(6) 2.82 % 7.14 % Ratio of net expenses to average net assets (4)(5)(7) 2.06 % 4.56 % Ratio of net investment income (loss) to average net assets (4)(5) 2.91 % 5.97 % Net assets, end of period $ 249,543,400 $ 249,543,400 Weighted average shares outstanding 8,170,814 5,230,510 Portfolio turnover rate (8) 0.59 % 3.18 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Includes 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 (assuming distributions are reinvested in accordance with the Company’s distribution reinvestments plan), 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, including the effects of management fee and incentive fee waivers and expense support payments (recoupments), which represented 0.47% and 0.30%, respectively, for the three months ended September 30, 2023 and 0.93% and 1.65%, respectively, for the period from April 3, 2023 (commencement of operations) to Setember 30, 2023 on average net assets. (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	6 Months Ended
	Jan. 04, 2023	Sep. 30, 2023	Sep. 30, 2023
Organization [Line Items]
Private offering of limited liability company value subscriptions		$ 10,000,000,000	$ 10,000,000,000
Stock issued during the period shares new issues		6,807,641	9,683,342
Stock issued during the period value new issues		$ 176,480,000	$ 248,780,000
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	6 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)
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	$ 0
Cash, FDIC insured amount	250,000	250,000
Proceeds from issuance of common stock	100,000,000	$ 248,780,000
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	$ 17,878,613	$ 17,878,613

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)		3 Months Ended	6 Months Ended
	Apr. 03, 2023	Sep. 30, 2023	Sep. 30, 2023
Related Party Transaction [Line Items]
General and administration expenses		$ 159,876	$ 200,700
Percentage of voluntary fee waiver to average net assets			1%
Investment company expense offset arrangement		$ 646,313	$ 2,206,341
Stock issued during the period shares new issues		6,807,641	9,683,342
Proceeds from the issuance of common stock		$ 100,000,000	$ 248,780,000
Reimbursements to advisor for voluntary expense payments			$ 2,206,341
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			5.4056%
Percentage of net assets annual basis minimum			1.3514%
Capital gain incentive fee payable as a percentage of net capital gains		7.50%	7.50%
Capital gain incentive fees accrued during the period		$ 0	$ 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		2,900,000	$ 2,900,000
Reimbursements to advisor for voluntary expense payments		2,932,875	2,932,875
Expenses limitation and reimbursement agreement [Member] | Other Operating Expenses Waived [Member]
Related Party Transaction [Line Items]
Investment company expense offset arrangement		646,313	909,879
Expenses limitation and reimbursement agreement [Member] | Organizational Expenses Waived [Member]
Related Party Transaction [Line Items]
Investment company expense offset arrangement		0	$ 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		$ 159,876	$ 200,700
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	6 Months Ended
	Sep. 30, 2023	Jul. 03, 2023	Apr. 03, 2023	Sep. 30, 2023	Sep. 30, 2023	May 01, 2023
Debt Instrument [Line Items]
Commitment fee payable percentage				1.25%
Line of credit outstanding	$ 210,440,696			$ 210,440,696	$ 210,440,696
Bank of montreal [Member] | SPV II revolving credit facility [Member]
Debt Instrument [Line Items]
Line of credit average amount outstanding				175,732,048	139,134,546
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	$ 250,000,000		$ 200,000,000	250,000,000	$ 250,000,000
Debt instument variable interest rate spread					3.25%
Debt instrument floor rate percentage	1%
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	$ 121,000,000			$ 121,000,000	$ 121,000,000
Long term debt weighted average interest rate over a period of time				8.44%	8.39%
Line of credit average amount outstanding				$ 82,250,000	$ 52,759,669
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	$ 93,870,535	$ 100,750,000		$ 93,870,535	$ 93,870,535	$ 81,250,000
Debt instument variable interest rate spread	2.50%
Pledge as a percentage of equity interest held	100%			100%	100%
Line of credit facility expiration date					May 01, 2030
Long term debt weighted average interest rate over a period of time				7.75%	7.68%
Estimated additional credit facility	$ 100,000,000			$ 100,000,000	$ 100,000,000
Line of credit average amount outstanding				$ 93,482,048	$ 86,374,877
Amount of increase in maximum commitments of the credit facility		$ 125,000,000
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				8.37%	8.24%

Investments - Additional inform

Investments - Additional information (Detail)	Sep. 30, 2023
Schedule of Investments [Line Items]
Percentage of Investments	3%
United States [Member]
Schedule of Investments [Line Items]
Percentage of Investments	97%
Northeast [Member]
Schedule of Investments [Line Items]
Percentage of Investments	37%
Southeast [Member]
Schedule of Investments [Line Items]
Percentage of Investments	19%
Midwest [Member]
Schedule of Investments [Line Items]
Percentage of Investments	16%
Southwest [Member]
Schedule of Investments [Line Items]
Percentage of Investments	15%
West [Member]
Schedule of Investments [Line Items]
Percentage of Investments	10%
JERSEY [Member]
Schedule of Investments [Line Items]
Percentage of Investments	1%
CAYMAN ISLANDS
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)	Sep. 30, 2023 USD ($)
Investments At Fair Value And Cost [Line Items]
Cost	$ 448,272,419
Percentage of Investments	100%
Fair Value	$ 448,004,210
Percentage of Investments	100%
Percentage of Net Assets	179.53%
First Lien Senior Secured [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 433,918,842
Percentage of Investments	96.79%
Fair Value	$ 433,541,691
Percentage of Investments	96.77%
Percentage of Net Assets	173.73%
Second Lien Senior Secured [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 4,603,577
Percentage of Investments	1.03%
Fair Value	$ 4,616,512
Percentage of Investments	1.03%
Percentage of Net Assets	1.85%
CLO Warehouse [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 9,750,000
Percentage of Investments	2.18%
Fair Value	$ 9,846,007
Percentage of Investments	2.20%
Percentage of Net Assets	3.95%

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments (Detail)	Sep. 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	179.53%
Industrials [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	34.77%
Percentage of investment based on fair value	34.73%
Percentage of investment based on net assets	62.35%
Consumer Discretionary [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	13.35%
Percentage of investment based on fair value	13.37%
Percentage of investment based on net assets	24%
Information Technology [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	12.95%
Percentage of investment based on fair value	12.95%
Percentage of investment based on net assets	23.25%
Real Estate [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.36%
Percentage of investment based on fair value	2.37%
Percentage of investment based on net assets	4.25%
Health Care [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	14.98%
Percentage of investment based on fair value	14.95%
Percentage of investment based on net assets	26.84%
Materials [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	4.40%
Percentage of investment based on fair value	4.39%
Percentage of investment based on net assets	7.89%
Financials [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	8.77%
Percentage of investment based on fair value	8.80%
Percentage of investment based on net assets	15.80%
Consumer Staples [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	6.07%
Percentage of investment based on fair value	6.08%
Percentage of investment based on net assets	10.92%
Communication Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.48%
Percentage of investment based on fair value	1.49%
Percentage of investment based on net assets	2.67%
Energy [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.87%
Percentage of investment based on fair value	0.87%
Percentage of investment based on net assets	1.56%

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Fair Value of the Company's Investments (Detail)	Sep. 30, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 448,004,210
First Lien Senior Secured Debt [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	433,541,691
Second Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	4,616,512
CLO Warehouse [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	9,846,007
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	448,004,210
Fair Value, Inputs, Level 3 [Member] | First Lien Senior Secured Debt [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	433,541,691
Fair Value, Inputs, Level 3 [Member] | Second Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	4,616,512
Fair Value, Inputs, Level 3 [Member] | CLO Warehouse [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 9,846,007

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Changes in Fair Value of Level 3 Assets By Investment (Detail) - USD ($)	3 Months Ended	6 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net Change in Unrealized Appreciation/ (Depreciation)	$ 268,209	$ 268,209
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	193,103,033
Net Purchases	257,121,926	455,876,136
Net Sales	(2,163,148)	(7,974,193)
Accrued Discounts/ Amortized Premiums	193,099	348,272
Realized Gain/(Loss)	17,509	22,204
Net Change in Unrealized Appreciation/ (Depreciation)	(268,209)	(268,209)
Ending Balance	448,004,210	448,004,210
Fair Value, Inputs, Level 3 [Member] | First Lien Senior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	188,491,055
Net Purchases	247,371,926	441,504,876
Net Sales	(2,151,421)	(7,950,739)
Accrued Discounts/ Amortized Premiums	189,880	342,722
Realized Gain/(Loss)	17,402	21,983
Net Change in Unrealized Appreciation/ (Depreciation)	(377,151)	(377,151)
Ending Balance	433,541,691	433,541,691
Fair Value, Inputs, Level 3 [Member] | Second Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	4,611,978
Net Purchases		4,621,260
Net Sales	(11,727)	(23,454)
Accrued Discounts/ Amortized Premiums	3,219	5,550
Realized Gain/(Loss)	107	221
Net Change in Unrealized Appreciation/ (Depreciation)	12,935	12,935
Ending Balance	4,616,512	4,616,512
Fair Value, Inputs, Level 3 [Member] | CLO Warehouse [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	0
Net Purchases	9,750,000	9,750,000
Net Change in Unrealized Appreciation/ (Depreciation)	96,007	96,007
Ending Balance	$ 9,846,007	$ 9,846,007

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]	6 Months Ended
	Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 448,004,210
Yield Method [Member] | First Lien Senior Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 403,082,529
Unobservable Input	Market Yield Discount Spreads
Yield Method [Member] | First Lien Senior Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	10.26
Yield Method [Member] | First Lien Senior Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	4.03
Yield Method [Member] | First Lien Senior Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	6.20	[1]
Yield Method [Member] | Second Lien Senior Secured [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,616,512
Unobservable Input	Market Yield Discount Spreads
Yield Method [Member] | Second Lien Senior Secured [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	6.59
Yield Method [Member] | Second Lien Senior Secured [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	5.39
Yield Method [Member] | Second Lien Senior Secured [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	5.99	[1]
Recent Transaction [Member] | First Lien Senior Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 30,459,162
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	100.07
Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	98.01
Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	99.05	[1]
Cost Plus Excess Spread Method [Member] | CLO Warehouse [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,846,007
Unobservable Input	Excess spread
Range	2.25
[1]Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Commitments & Contingencies - S

Commitments & Contingencies - Summary of Unfunded Commitments (Detail) - Unfunded commitments [Member]	Sep. 30, 2023 USD ($)
Other Commitments [Line Items]
Unfunded commitments	$ 29,207,343
Accent Building Materials Holdings LLC Term B Delayed TL [Member]
Other Commitments [Line Items]
Unfunded commitments	1,071,429
Accordion Partners LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	291,182
Accordion Partners LLC Third Amendment DDTL [Member]
Other Commitments [Line Items]
Unfunded commitments	436,773
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	362,000
Citrin Cooperman Advisors LLC 2022-2 Incremental DDTL [Member]
Other Commitments [Line Items]
Unfunded commitments	1,140,133
Community Care Partners, LLC Delayed Draw Term B Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	297,901
Crash Champions Intermediate, LLC Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	467,235
CVAUSA Management, LLC Primary DDTL [Member]
Other Commitments [Line Items]
Unfunded commitments	956,689
CVAUSA Management, LLC Secondary DDTL [Member]
Other Commitments [Line Items]
Unfunded commitments	400,475
ETE Intermediate II LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	235,715
Excel Fitness Holdings, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,666,667
Five Star Buyer, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	237,838
FMG Suite Holdings, LLC Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	268,911
Hanger, Inc. Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	619,787
Houseworks Holdings, LLC Delayed TL [Member]
Other Commitments [Line Items]
Unfunded commitments	2,500,000
Jones Industrial Holdings, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,000,000
Legitscript LLC Delayed Draw Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	948,959
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	2,167,969
Loving Tan Intermediate II Inc. RC [Member]
Other Commitments [Line Items]
Unfunded commitments	140,000
ManTech International Corporation Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	614,940
Medical Device Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	551,739
Neptune Flood Incorporated Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	154,000
PracticeTek Purchaser, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	615,574
Refocus Management Services, LLC Delayed Draw Term B Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,958,333
RPM Purchaser, Inc. Delayed Draw Term Loan B [Member]
Other Commitments [Line Items]
Unfunded commitments	1,071,429
Rural Sourcing Holdings, Inc. DDTL Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	352,000
Rural Sourcing Holdings, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	264,000
SageSure Holdings, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,041,211
Signature Brands, LLC Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	518,015
Sonny's Enterprises, LLC Delayed Draw Tem Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	900,000
SureWerx Purchaser III, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	430,010
Track Branson Opco, LLC, The Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	237,838
Upstack Holdco Inc. 2023 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,511,214
VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	672,075
ZB Holdco LLC 2023-1 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	$ 195,254

Commitments & Contingencies - A

Commitments & Contingencies - Additional information (Detail) - USD ($)	3 Months Ended	6 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Other Commitments [Line Items]
Reimbursements to advisor for voluntary expense payments		$ 2,206,341
Contingent commitment [Member]
Other Commitments [Line Items]
Proceeds from the sale of shares	$ 100,000,000

Net Assets - Schedule of Divide

Net Assets - Schedule of Dividend Distribution Declared (Detail)	Sep. 30, 2023 USD ($) $ / shares
Supplemental Cash Flow Elements [Abstract]
Date Declared	Aug. 03, 2023
Record Date	Sep. 29, 2023
Payment Date	Nov. 01, 2023
Distribution Per Share | $ / shares	$ 0.72
Distribution Amount | $	$ 7,000,000

Net Assets - Additional Informa

Net Assets - Additional Information (Detail)	3 Months Ended	6 Months Ended
	Sep. 30, 2023 shares	Sep. 30, 2023 shares
Investment Company, Change in Net Assets [Line Items]
Percentage of share outstanding	5%
Share repurchased	0	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%	2%

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Detail) - USD ($)		3 Months Ended	6 Months Ended
		Sep. 30, 2023	Sep. 30, 2023	Jun. 30, 2023	Apr. 02, 2023
Per share data:
Net asset value, beginning of period		$ 25.77	$ 25
Net investment income (loss)	[1]	0.76	1.53
Realized and unrealized gain (loss) on investment transactions	[2]	(0.04)	(0.04)
Total from operations		0.72	1.49
Dividends declared		(0.72)	(0.72)
Total increase (decrease) in net assets		0	0.77
Net asset value, end of period		$ 25.77	$ 25.77
Shares outstanding, end of period		9,683,742	9,683,742	2,876,101	400
Total return	[3]	2.79%	5.96%
Ratios / supplemental data
Ratio of gross expenses to average net assets	[4],[5],[6]	2.82%	7.14%
Ratio of net expenses to average net assets	[4],[6],[7]	2.06%	4.56%
Ratio of net investment income (loss) to average net assets	[4],[6]	2.91%	5.97%
Net assets, end of period		$ 249,543,400	$ 249,543,400
Weighted average shares outstanding, Basic		8,170,814	5,230,510
Weighted average shares outstanding, Diluted		8,170,814	5,230,510
Portfolio turnover rate	[8]	0.59%	3.18%
[1]Per share amounts are calculated based on the weighted average shares outstanding during the period.[2]Includes 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 (assuming distributions are reinvested in accordance with the Company’s distribution reinvestments plan), 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, including the effects of management fee and incentive fee waivers and expense support payments (recoupments), which represented 0.47% and 0.30%, respectively, for the three months ended September 30, 2023 and 0.93% and 1.65%, respectively, for the period from April 3, 2023 (commencement of operations) to Setember 30, 2023 on average net assets.[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.

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Detail)	3 Months Ended	6 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Investment company, expense ratio, after fee waiver and incentive fee deduction	0.47%	0.93%
Investment company expense ratio including expense support recoupments	0.30%	1.65%

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) - USD ($)		3 Months Ended	6 Months Ended
	Oct. 01, 2023	Sep. 30, 2023	Sep. 30, 2023
Subsequent Event [Line Items]
Stock issued during the period shares new issues		6,807,641	9,683,342
Proceeds from the issuance of common stock		$ 100,000,000	$ 248,780,000
Subsequent Event [Member] | Subscription Agreement With Participating Investors [Member] | Unregistered Shares [Member]
Subsequent Event [Line Items]
Stock issued during the period shares new issues	985,277.11
Proceeds from the issuance of common stock	$ 25.4