Crescent Private Credit Income 10-Q 13 Nov 23 2023 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	5 Months Ended
	Sep. 30, 2023	Nov. 13, 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
Document Quarterly Report	true
Document Transition Report	false
Entity Registrant Name	Crescent Private Credit Income Corp.
Entity Central Index Key	0001954360
Current Fiscal Year End Date	--12-31
Securities Act File Number	814-01599
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	88-4283363
Entity Address, Address Line One	11100 Santa Monica Blvd
Entity Address, Address Line Two	Suite 2000
Entity Address, City or Town	Los Angeles
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90025
City Area Code	310
Local Phone Number	235-5900
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		2,997,407

Statement of Assets and Liabili

Statement of Assets and Liabilities (Unaudited) $ in Thousands	Sep. 30, 2023 USD ($) $ / shares
Investments, at fair value
Non-controlled non-affiliated investments (cost of $49,157)	$ 49,589
Cash and cash equivalents	36,082
Receivable from unsettled transactions	3,606
Interest receivable	424
Other assets	8
Total assets	89,709
Liabilities
Payable for investments purchased	12,632
Due to administrator	416
Accrued professional fees	156
Accrued expenses and other liabilities	128
Directors’ fees payable	48
Total liabilities	13,380
Commitments and Contingencies (Note 6)
Net assets
Common stock, par value $0.01 per share (300,000,000 shares authorized, 2,997,407 shares issued and outstanding)	30
Paid-in capital in excess of par value	74,995
Accumulated earnings/(loss)	1,304
Total net assets	76,329
Total liabilities and net assets	$ 89,709
Net asset value per share (Class I) | $ / shares	$ 25.47
Non-controlled non-affiliated
Investments, at fair value
Non-controlled non-affiliated investments (cost of $49,157)	$ 49,589

Statement of Assets and Liabi_2

Statement of Assets and Liabilities (Parenthetical) $ in Thousands	Sep. 30, 2023 USD ($) $ / shares shares
Investments, at cost | $	$ 49,157
Common stock, par value | $ / shares	$ 0.01
Common stock, authorized	300,000,000
Common stock, issued	2,997,407
Common stock, outstanding	2,997,407

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
From non-controlled non-affiliated investments:
Interest income	$ 1,396	$ 1,652
Total investment income	1,396	1,652
Expenses:
Management fees	190	244
Income based incentive fees	112	112
Capital gains based incentive fees	54	54
Professional fees	84	156
Directors' fees	48	89
Other general and administrative expenses	365	535
Total expenses	853	1,190
Management fees waiver	(190)	(244)
Income based incentive fees waiver	(112)	(112)
Capital gains based incentive fees waiver	(54)	(54)
Net expenses	497	780
Net investment income/(loss)	899	872
Net change in unrealized appreciation (depreciation) on:
Non-controlled non-affiliated investments	340	432
Net realized and unrealized gains (losses) on investments	340	432
Net increase (decrease) in net assets resulting from operations	$ 1,239	$ 1,304

Statements of Changes in Net As

Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Balance	$ 30,090	$ 25
Net increase (decrease) in net assets resulting from operations:
Net investment income/(loss)	899	872
Net change in unrealized appreciation (depreciation) on investments	340	432
Total increase (decrease) in net assets	46,239	76,304
Balance	$ 76,329	$ 76,329
Balance, shares	2,997,407	2,997,407
Class I
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock	$ 45,000	$ 75,000
Common Stock
Balance	$ 12	$ 0
Balance, shares	1,201,000	1,000
Net increase (decrease) in net assets resulting from operations:
Total increase (decrease) in net assets, share	1,796,407	2,996,407
Total increase (decrease) in net assets	$ 18	$ 30
Balance	$ 30	$ 30
Balance, shares	2,997,407	2,997,407
Common Stock | Class I
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock, share	1,796,407	2,996,407
Issuance of common stock	$ 18	$ 30
Paid in Capital in Excess of Par Value
Balance	30,013	25
Net increase (decrease) in net assets resulting from operations:
Total increase (decrease) in net assets	44,982	74,970
Balance	74,995	74,995
Paid in Capital in Excess of Par Value | Class I
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock	44,982	74,970
Accumulated Earnings (Loss)
Balance	65
Net increase (decrease) in net assets resulting from operations:
Net investment income/(loss)	899	872
Net change in unrealized appreciation (depreciation) on investments	340	432
Total increase (decrease) in net assets	1,239	1,304
Balance	$ 1,304	$ 1,304

Statement of Cash Flows (Unaudi

Statement of Cash Flows (Unaudited) $ in Thousands	5 Months Ended
	Sep. 30, 2023 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 1,304
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	(49,343)
Proceeds from sales of investments and principal repayments	218
Net change in unrealized (appreciation) depreciation on investments	(432)
Amortization of premium and accretion of discount, net	(32)
Change in operating assets and liabilities:
(Increase) decrease in receivable from unsettled transactions	(3,606)
(Increase) decrease in interest receivable	(424)
(Increase) decrease in other assets	(8)
Increase (decrease) in directors’ fees payable	48
Increase (decrease) in payable for investment purchased	12,632
Increase (decrease) in accrued expenses and other liabilities	700
Net cash provided by (used for) operating activities	(38,943)
Cash flows from financing activities:
Proceeds from issuance of common stock	75,000
Net cash provided by (used for) financing activities	75,000
Net increase (decrease) in cash and cash equivalents	36,057
Cash and cash equivalents, beginning of period	25
Cash and cash equivalents, end of period	$ 36,082

Schedule of Investments

Schedule of Investments $ in Thousands	5 Months Ended
	Sep. 30, 2023 USD ($)
Schedule of Investments [Line Items]
Cost	$ 49,157
Fair Value	49,589
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Cost	$ 49,157	[1],[2],[3]
Percentage of Net Assets	64.90%	[1],[2],[3],[4]
Fair Value	$ 49,589	[1],[2],[3]
Investment, Identifier [Axis]: Investments Cash Equivalents
Schedule of Investments [Line Items]
Cost	$ 36,082	[1],[2],[3]
Percentage of Net Assets	47.30%	[1],[2],[3],[4]
Fair Value	$ 36,082	[1],[2],[3]
Investment, Identifier [Axis]: Investments Cash Equivalents Dreyfus Government Cash Management Institutional Fund Investment Type Cash Equivalents Interest Rate 5.00%
Schedule of Investments [Line Items]
Interest Rate	5.22%	[1],[2],[3]
Principal Amount, Par Value or Shares	$ 36,082	[1],[2],[3],[5]
Cost	$ 36,082	[1],[2],[3]
Percentage of Net Assets	47.30%	[1],[2],[3],[4]
Fair Value	$ 36,082	[1],[2],[3]
Investment, Identifier [Axis]: Investments New Zealand Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	5,571	[1],[2],[3],[5]
Cost	$ 5,394	[1],[2],[3]
Percentage of Net Assets	7.20%	[1],[2],[3],[4]
Fair Value	$ 5,527	[1],[2],[3]
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 05/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	2029-05	[1],[2],[3],[6],[7],[8]
Cost	$ 12	[1],[2],[3],[6],[7],[8]
Fair Value	$ (3)	[1],[2],[3],[6],[7],[8]
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA Inc. Investment Type Unitranche First Lien Term Loan S + 675 (75 Floor) Interest Rate 12.12% Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Interest Term	S + 675 (75 Floor)	[1],[2],[3],[6],[9]
Interest Rate, Spread	675%	[1],[2],[3],[6],[9]
Interest Rate, Floor	75%	[1],[2],[3],[6],[9]
Interest Rate	12.12%	[1],[2],[3],[6]
Maturity/ Dissolution Date	2030-05	[1],[2],[3],[6]
Principal Amount, Par Value or Shares	$ 5,571	[1],[2],[3],[5],[6]
Cost	$ 5,406	[1],[2],[3],[6]
Percentage of Net Assets	7.20%	[1],[2],[3],[4],[6]
Fair Value	$ 5,530	[1],[2],[3],[6]
Investment, Identifier [Axis]: Investments United States Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	44,802	[1],[2],[3],[5]
Cost	$ 43,763	[1],[2],[3]
Percentage of Net Assets	57.70%	[1],[2],[3],[4]
Fair Value	$ 44,062	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	2,866	[1],[2],[3],[5]
Cost	$ 2,834	[1],[2],[3]
Percentage of Net Assets	3.80%	[1],[2],[3],[4]
Fair Value	$ 2,855	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods AECOM Management Services (Amentum) Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 9.33% Maturity/Dissolution Date 01/2027
Schedule of Investments [Line Items]
Interest Term	S + 400	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate	9.33%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-01	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 732	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 741	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Energy Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (50 Floor) Interest Rate 9.32% Maturity/Dissolution Date 09/2030
Schedule of Investments [Line Items]
Interest Term	S + 400 (50 Floor)	[1],[2],[3],[9]
Interest Rate, Spread	400%	[1],[2],[3],[9]
Interest Rate, Floor	50%	[1],[2],[3],[9]
Interest Rate	9.32%	[1],[2],[3]
Maturity/ Dissolution Date	2030-09	[1],[2],[3]
Principal Amount, Par Value or Shares	$ 750	[1],[2],[3],[5]
Cost	$ 747	[1],[2],[3]
Percentage of Net Assets	1%	[1],[2],[3],[4]
Fair Value	$ 746	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Fairbanks Morse Defense Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 9.99% Maturity/Dissolution Date 06/2028
Schedule of Investments [Line Items]
Interest Term	S + 475 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	475%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	9.99%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-06	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 373	[1],[2],[3],[5],[10]
Cost	$ 364	[1],[2],[3],[10]
Percentage of Net Assets	0.50%	[1],[2],[3],[4],[10]
Fair Value	$ 371	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods White Cap Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (50 Floor) Interest Rate 9.08% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	S + 375 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	375%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	9.08%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-10	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 997	[1],[2],[3],[5],[10]
Cost	$ 991	[1],[2],[3],[10]
Percentage of Net Assets	1.30%	[1],[2],[3],[4],[10]
Fair Value	$ 997	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	3,368	[1],[2],[3],[5]
Cost	$ 3,266	[1],[2],[3]
Percentage of Net Assets	4.30%	[1],[2],[3],[4]
Fair Value	$ 3,305	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 10.00% Maturity/Dissolution Date 04/2025
Schedule of Investments [Line Items]
Interest Term	S + 450 (100 Floor)	[1],[2],[3],[9]
Interest Rate, Spread	450%	[1],[2],[3],[9]
Interest Rate, Floor	100%	[1],[2],[3],[9]
Interest Rate	10%	[1],[2],[3]
Maturity/ Dissolution Date	2025-04	[1],[2],[3]
Principal Amount, Par Value or Shares	$ 574	[1],[2],[3],[5]
Cost	$ 567	[1],[2],[3]
Percentage of Net Assets	0.70%	[1],[2],[3],[4]
Fair Value	$ 565	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 10.00% Maturity/Dissolution Date 04/2025
Schedule of Investments [Line Items]
Interest Term	S + 450 (100 Floor)	[1],[2],[3],[9]
Interest Rate, Spread	450%	[1],[2],[3],[9]
Interest Rate, Floor	100%	[1],[2],[3],[9]
Interest Rate	10%	[1],[2],[3]
Maturity/ Dissolution Date	2025-04	[1],[2],[3]
Principal Amount, Par Value or Shares	$ 1,302	[1],[2],[3],[5]
Cost	$ 1,285	[1],[2],[3]
Percentage of Net Assets	1.70%	[1],[2],[3],[4]
Fair Value	$ 1,281	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Vaco Holdings Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 10.34% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	S + 500 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	500%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	10.34%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2029-01	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 683	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 720	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services WCG/WIRB-Copernicus Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (100 Floor) Interest Rate 9.32% Maturity/Dissolution Date 01/2027
Schedule of Investments [Line Items]
Interest Term	S + 400 (100 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate, Floor	100%	[1],[2],[3],[9],[10]
Interest Rate	9.32%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-01	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 731	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 739	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	3,238	[1],[2],[3],[5]
Cost	$ 3,213	[1],[2],[3]
Percentage of Net Assets	4.30%	[1],[2],[3],[4]
Fair Value	$ 3,228	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail 1-800 Contacts (CNT Holdings I Corp) Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (75 Floor) Interest Rate 8.80% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	S + 350 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	8.80%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 742	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 745	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail Bass Pro - Great American Outdoors Group LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (75 Floor) Interest Rate 9.18% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	S + 375 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	375%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	9.18%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-03	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 740	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 746	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail Harbor Freight Tools USA, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 275 (50 Floor) Interest Rate 8.18% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	S + 275 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	275%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.18%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-10	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 998	[1],[2],[3],[5],[10]
Cost	$ 984	[1],[2],[3],[10]
Percentage of Net Assets	1.30%	[1],[2],[3],[4],[10]
Fair Value	$ 992	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail Les Schwab Tire (LS Group Opco Acquisition, LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 (75 Floor) Interest Rate 8.57% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	S + 325 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	325%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	8.57%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 747	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 745	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Durables and Apparel
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	875	[1],[2],[3],[5]
Cost	$ 868	[1],[2],[3]
Percentage of Net Assets	1.10%	[1],[2],[3],[4]
Fair Value	$ 869	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Durables and Apparel Lakeshore Learning Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.95% Maturity/Dissolution Date 09/2028
Schedule of Investments [Line Items]
Interest Term	S + 350 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.95%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-09	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 875	[1],[2],[3],[5],[10]
Cost	$ 868	[1],[2],[3],[10]
Percentage of Net Assets	1.10%	[1],[2],[3],[4],[10]
Fair Value	$ 869	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	3,236	[1],[2],[3],[5]
Cost	$ 3,207	[1],[2],[3]
Percentage of Net Assets	4.20%	[1],[2],[3],[4]
Fair Value	$ 3,197	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Golden Nugget Inc (Landry’s) Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (50 Floor) Interest Rate 9.33% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	S + 400 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	9.33%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2029-01	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 735	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 740	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Inspire Brands, Inc. (Arby’s & Buffalo Wild Wings) Investment Type Senior Secured First Lien Term Loan Interest Term L + 400 (75 Floor) Interest Rate 8.33% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	S + 300 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	300%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	8.33%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-12	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 738	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 744	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services J&J Ventures Gaming Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.65% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	S + 400 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	9.65%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-04	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 737	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 717	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Whatabrands LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 300 (50 Floor) Interest Rate 8.43% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	S + 300 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	300%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.43%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-08	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 998	[1],[2],[3],[5],[10]
Cost	$ 997	[1],[2],[3],[10]
Percentage of Net Assets	1.30%	[1],[2],[3],[4],[10]
Fair Value	$ 996	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Energy
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	1,498	[1],[2],[3],[5]
Cost	$ 1,487	[1],[2],[3]
Percentage of Net Assets	2%	[1],[2],[3],[4]
Fair Value	$ 1,495	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Brazos Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (50 Floor) Interest Rate 9.08% Maturity/Dissolution Date 02/2030
Schedule of Investments [Line Items]
Interest Term	S + 375 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	375%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	9.08%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2030-02	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 745	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 745	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Energy TallGrass Energy (Prairie ECI) Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 Interest Rate 10.17% Maturity/Dissolution Date 03/2026
Schedule of Investments [Line Items]
Interest Term	S + 475	[1],[2],[3],[9],[10]
Interest Rate, Floor	475%	[1],[2],[3],[9],[10]
Interest Rate	10.17%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2026-03	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 750	[1],[2],[3],[5],[10]
Cost	$ 742	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 750	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Financial Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	746	[1],[2],[3],[5]
Cost	$ 741	[1],[2],[3]
Percentage of Net Assets	1%	[1],[2],[3],[4]
Fair Value	$ 745	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Financial Services Blackhawk Network Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 275 Interest Rate 8.17% Maturity/Dissolution Date 06/2025
Schedule of Investments [Line Items]
Interest Term	S + 275	[1],[2],[3],[9],[10]
Interest Rate, Floor	275%	[1],[2],[3],[9],[10]
Interest Rate	8.17%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2025-06	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 741	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 745	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage and Tobacco
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	746	[1],[2],[3],[5]
Cost	$ 721	[1],[2],[3]
Percentage of Net Assets	1%	[1],[2],[3],[4]
Fair Value	$ 729	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage and Tobacco Triton Water Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 (50 Floor) Interest Rate 8.49% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	S + 325 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	325%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.49%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-03	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 721	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 729	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	6,726	[1],[2],[3],[5]
Cost	$ 6,488	[1],[2],[3]
Percentage of Net Assets	8.40%	[1],[2],[3],[4]
Fair Value	$ 6,560	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Aspen Dental- ADMI Corp Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (50 Floor) Interest Rate 9.08% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	S + 375 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	375%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	9.08%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-12	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 694	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 698	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services DuPage Medical Group (Midwest Physician) Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 (75 Floor) Interest Rate 8.90% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	S + 325 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	325%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	8.90%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-03	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 696	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 703	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Laserway Intermediate Holdings II, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.32% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	S + 575 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	575%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	11.32%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-10	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 1,796	[1],[2],[3],[5],[10]
Cost	$ 1,778	[1],[2],[3],[10]
Percentage of Net Assets	2.30%	[1],[2],[3],[4],[10]
Fair Value	$ 1,772	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services LifePoint Health Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 8.99% Maturity/Dissolution Date 11/2025
Schedule of Investments [Line Items]
Interest Term	S + 375	[1],[2],[3],[9],[10]
Interest Rate, Spread	375%	[1],[2],[3],[9],[10]
Interest Rate	8.99%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2025-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 703	[1],[2],[3],[5],[10]
Cost	$ 696	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 703	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Medical Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 (50 Floor) Interest Rate 8.67% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	S + 325 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	325%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.67%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 701	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 724	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Medline Industries (Mozart Borrower) Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 (50 Floor) Interest Rate 8.58% Maturity/Dissolution Date 10/2028
Schedule of Investments [Line Items]
Interest Term	S + 325 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	325%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.58%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-10	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 735	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 745	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Pacific Dental Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (75 Floor) Interest Rate 8.93% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	S + 350 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	8.93%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-05	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 495	[1],[2],[3],[5],[10]
Cost	$ 495	[1],[2],[3],[10]
Percentage of Net Assets	0.60%	[1],[2],[3],[4],[10]
Fair Value	$ 495	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Upstream Newco Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 9.49% Maturity/Dissolution Date 11/2026
Schedule of Investments [Line Items]
Interest Term	S + 425	[1],[2],[3],[9],[10]
Interest Rate, Spread	425%	[1],[2],[3],[9],[10]
Interest Rate	9.49%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2026-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 693	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 720	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	2,242	[1],[2],[3],[5]
Cost	$ 2,209	[1],[2],[3]
Percentage of Net Assets	3%	[1],[2],[3],[4]
Fair Value	$ 2,230	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2026
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	2026-10	[1],[2],[3],[7],[8]
Cost	$ 23	[1],[2],[3],[7],[8]
Fair Value	$ (11)	[1],[2],[3],[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance BroadStreet Partners Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 9.33% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	S + 400	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate	9.33%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2029-01	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 746	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 749	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Outcomes Group Holdings Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 9.13% Maturity/Dissolution Date 10/2025
Schedule of Investments [Line Items]
Interest Term	S + 350	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate	9.13%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2025-10	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 745	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 746	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Sedgwick CMS Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.08% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	S + 375	[1],[2],[3],[9],[10]
Interest Rate, Spread	375%	[1],[2],[3],[9],[10]
Interest Rate	9.08%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-02	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 741	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 746	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Materials
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	2,959	[1],[2],[3],[5]
Cost	$ 2,913	[1],[2],[3]
Percentage of Net Assets	3.80%	[1],[2],[3],[4]
Fair Value	$ 2,914	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Anchor Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 8.92% Maturity/Dissolution Date 07/2026
Schedule of Investments [Line Items]
Interest Term	S + 350	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate	8.92%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2026-07	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 744	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 743	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Chemours Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.83% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	S + 350 (50 Floor)	[1],[2],[3],[6],[9]
Interest Rate, Spread	350%	[1],[2],[3],[6],[9]
Interest Rate, Floor	50%	[1],[2],[3],[6],[9]
Interest Rate	8.83%	[1],[2],[3],[6]
Maturity/ Dissolution Date	2028-08	[1],[2],[3],[6]
Principal Amount, Par Value or Shares	$ 717	[1],[2],[3],[5],[6]
Cost	$ 707	[1],[2],[3],[6]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[6]
Fair Value	$ 710	[1],[2],[3],[6]
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Novolex - Flex Acquisition Company, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 417.5 (50 Floor) Interest Rate 9.61% Maturity/Dissolution Date 04/2029
Schedule of Investments [Line Items]
Interest Term	S + 417.5 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	417.50%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	9.61%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2029-04	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 733	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 737	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Plaze Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 8.93% Maturity/Dissolution Date 08/2026
Schedule of Investments [Line Items]
Interest Term	S + 350	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate	8.93%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2026-08	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 729	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 724	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	2,852	[1],[2],[3],[5]
Cost	$ 2,749	[1],[2],[3]
Percentage of Net Assets	3.60%	[1],[2],[3],[4]
Fair Value	$ 2,778	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment Authentic Brands Group - ABG Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	2028-12	[1],[2],[3],[7],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment Authentic Brands Group - ABG Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 9.32% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	S + 400	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate	9.32%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-12	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 628	[1],[2],[3],[5],[10]
Cost	$ 625	[1],[2],[3],[10]
Percentage of Net Assets	0.80%	[1],[2],[3],[4],[10]
Fair Value	$ 629	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment CMG Media Corp Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 8.74% Maturity/Dissolution Date 12/2026
Schedule of Investments [Line Items]
Interest Term	S + 350	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate	8.74%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2026-12	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 679	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 688	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment Red Ventures, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 300 Interest Rate 8.33% Maturity/Dissolution Date 03/2030
Schedule of Investments [Line Items]
Interest Term	S + 300	[1],[2],[3],[9],[10]
Interest Rate, Spread	300%	[1],[2],[3],[9],[10]
Interest Rate	8.33%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2030-03	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 742	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 742	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment Yahoo/Verizon Media Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.83% Maturity/Dissolution Date 09/2027
Schedule of Investments [Line Items]
Interest Term	S + 550 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	550%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	10.83%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-09	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 730	[1],[2],[3],[5],[10]
Cost	$ 703	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 719	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	996	[1],[2],[3],[5]
Cost	$ 987	[1],[2],[3]
Percentage of Net Assets	1.30%	[1],[2],[3],[4]
Fair Value	$ 990	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences Parexel (Phoenix Newco, Inc.) Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 (50 Floor) Interest Rate 8.68% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	S + 325 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	325%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.68%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 996	[1],[2],[3],[5],[10]
Cost	$ 987	[1],[2],[3],[10]
Percentage of Net Assets	1.30%	[1],[2],[3],[4],[10]
Fair Value	$ 990	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Real Estate Management and Development
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	996	[1],[2],[3],[5]
Cost	$ 974	[1],[2],[3]
Percentage of Net Assets	1.30%	[1],[2],[3],[4]
Fair Value	$ 983	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Real Estate Management and Development Chamberlain Group (Chariot Buyer) Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 (50 Floor) Interest Rate 8.68% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	S + 325 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	325%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.68%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 996	[1],[2],[3],[5],[10]
Cost	$ 974	[1],[2],[3],[10]
Percentage of Net Assets	1.30%	[1],[2],[3],[4],[10]
Fair Value	$ 983	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	10,727	[1],[2],[3],[5]
Cost	$ 10,384	[1],[2],[3]
Percentage of Net Assets	13.70%	[1],[2],[3],[4]
Fair Value	$ 10,466	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Access Records Management Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (50 Floor) Interest Rate 10.32% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	S + 500 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	500%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	10.32%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-08	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 750	[1],[2],[3],[5],[10]
Cost	$ 742	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 741	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Asurion, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 9.58% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	S + 425	[1],[2],[3],[9],[10]
Interest Rate, Spread	425%	[1],[2],[3],[9],[10]
Interest Rate	9.58%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-08	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 706	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 726	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Cloud Software Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (50 Floor) Interest Rate 9.99% Maturity/Dissolution Date 03/2029
Schedule of Investments [Line Items]
Interest Term	S + 450 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	450%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	9.99%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2029-03	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 250	[1],[2],[3],[5],[10]
Cost	$ 241	[1],[2],[3],[10]
Percentage of Net Assets	0.30%	[1],[2],[3],[4],[10]
Fair Value	$ 241	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Endure Digital (Endurance Intl) Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (75 Floor) Interest Rate 8.79% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	S + 350 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	350%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	8.79%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-02	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 691	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 727	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Ensono Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.43% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	S + 400 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	9.43%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-05	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 499	[1],[2],[3],[5],[10]
Cost	$ 483	[1],[2],[3],[10]
Percentage of Net Assets	0.60%	[1],[2],[3],[4],[10]
Fair Value	$ 482	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	2029-09	[1],[2],[3],[7],[8]
Cost	$ 12	[1],[2],[3],[7],[8]
Fair Value	$ (12)	[1],[2],[3],[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Evergreen IX Borrower 2023, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (75 Floor) Interest Rate 11.40% Maturity/Dissolution Date 09/2030
Schedule of Investments [Line Items]
Interest Term	S + 600 (75 Floor)	[1],[2],[3],[9]
Interest Rate, Spread	600%	[1],[2],[3],[9]
Interest Rate, Floor	75%	[1],[2],[3],[9]
Interest Rate	11.40%	[1],[2],[3]
Maturity/ Dissolution Date	2030-09	[1],[2],[3]
Principal Amount, Par Value or Shares	$ 4,500	[1],[2],[3],[5]
Cost	$ 4,389	[1],[2],[3]
Percentage of Net Assets	5.60%	[1],[2],[3],[4]
Fair Value	$ 4,387	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Micro Holdings Investment Type Senior Unitranche Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 9.57% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	S + 425	[1],[2],[3],[9],[10]
Interest Rate, Spread	425%	[1],[2],[3],[9],[10]
Interest Rate	9.57%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-05	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 748	[1],[2],[3],[5],[10]
Cost	$ 726	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 725	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Milano Acquisition Corp (Gainwell) Investment Type Senior Unitranche Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.49% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	S + 400 (75 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate, Floor	75%	[1],[2],[3],[9],[10]
Interest Rate	9.49%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2027-10	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 996	[1],[2],[3],[5],[10]
Cost	$ 975	[1],[2],[3],[10]
Percentage of Net Assets	1.30%	[1],[2],[3],[4],[10]
Fair Value	$ 974	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services RealPage, Inc. Investment Type Senior Unitranche Senior Secured First Lien Term Loan Interest Term S + 300 (50 Floor) Interest Rate 8.33% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	S + 300 (50 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	300%	[1],[2],[3],[9],[10]
Interest Rate, Floor	50%	[1],[2],[3],[9],[10]
Interest Rate	8.33%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2028-04	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 726	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 739	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services RevSpring, Inc. Investment Type Senior Unitranche Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 9.24% Maturity/Dissolution Date 10/2025
Schedule of Investments [Line Items]
Interest Term	S + 400	[1],[2],[3],[9],[10]
Interest Rate, Spread	400%	[1],[2],[3],[9],[10]
Interest Rate	9.24%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2025-10	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 746	[1],[2],[3],[5],[10]
Cost	$ 717	[1],[2],[3],[10]
Percentage of Net Assets	1%	[1],[2],[3],[4],[10]
Fair Value	$ 736	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments United States Debt Investments Utilities
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	731	[1],[2],[3],[5]
Cost	$ 722	[1],[2],[3]
Percentage of Net Assets	0.90%	[1],[2],[3],[4]
Fair Value	$ 718	[1],[2],[3]
Investment, Identifier [Axis]: Investments United States Debt Investments Utilities Granite Energy LLC Investment Type Senior Unitranche Senior Secured First Lien Term Loan Interest Term S + 375 (100 Floor) Interest Rate 9.08% Maturity/Dissolution Date 11/2026
Schedule of Investments [Line Items]
Interest Term	S + 375 (100 Floor)	[1],[2],[3],[9],[10]
Interest Rate, Spread	375%	[1],[2],[3],[9],[10]
Interest Rate, Floor	100%	[1],[2],[3],[9],[10]
Interest Rate	9.08%	[1],[2],[3],[10]
Maturity/ Dissolution Date	2026-11	[1],[2],[3],[10]
Principal Amount, Par Value or Shares	$ 731	[1],[2],[3],[5],[10]
Cost	$ 722	[1],[2],[3],[10]
Percentage of Net Assets	0.90%	[1],[2],[3],[4],[10]
Fair Value	$ 718	[1],[2],[3],[10]
Investment, Identifier [Axis]: Investments and Cash Equivalents Total
Schedule of Investments [Line Items]
Cost	$ 85,239	[1],[2],[3]
Percentage of Net Assets	112.20%	[1],[2],[3],[4]
Fair Value	$ 85,671	[1],[2],[3]
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”. Percentage is based on net assets of $ 76,329 as of September 30, 2023 . The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ($) unless otherwise noted. Investment is not a qualifying investment as defined under section 55 (a) of the Investment Company Act of 1940. Qualifying assets must represent at least 70 % of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 7.28 % as of September 30, 2023 . Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 6 “Commitments and Contingencies”. The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan. The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ( “ SOFR ” or “ S ” ) and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of September 30, 2023 , the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

Schedule of Investments (Parent

Schedule of Investments (Parenthetical) $ in Thousands	Sep. 30, 2023 USD ($)
Schedule of Investments [Abstract]
Net assets	$ 76,329
Percentage of qualifying assets to total assets	70%
Percentage of non-qualifying assets on fair value	7.28%

Schedule of Investments - Summa

Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical) - SOFR ("S")	Sep. 30, 2023
1 month
Schedule of Investments [Line Items]
Interest Rate, Spread	5.32%
3 month
Schedule of Investments [Line Items]
Interest Rate, Spread	5.40%
6 Month
Schedule of Investments [Line Items]
Interest Rate, Spread	5.47%
12 Month
Schedule of Investments [Line Items]
Interest Rate, Spread	5.47%

N-2

N-2 - $ / shares	5 Months Ended
	Sep. 30, 2023	May 04, 2023
Cover [Abstract]
Entity Central Index Key	0001954360
Amendment Flag	false
Securities Act File Number	814-01599
Document Type	10-Q
Entity Registrant Name	Crescent Private Credit Income Corp.
Entity Address, Address Line One	11100 Santa Monica Blvd
Entity Address, Address Line Two	Suite 2000
Entity Address, City or Town	Los Angeles
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90025
City Area Code	310
Local Phone Number	235-5900
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]	We are subject to financial market risks, including valuation risk and interest rate risk. Valuation Risk We have invested, and plan to continue to invest, in illiquid debt and equity securities of private companies. These investments will generally not have a readily available market price, and we will value these investments at fair value as determined in good faith by our Adviser, as the Board's valuation designee, in accordance with our valuation policy. There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented and such differences could be material. See Note 2 “Summary of Significant Account Policies” to our financial statements for more details on estimates and judgments made by us in connection with the valuation of our investments. Interest Rate Risk Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We plan to fund a portion of our investments with borrowings and our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. There can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. We regularly measure our exposure to interest rate risk. We assess interest rate risk and manage our interest rate exposure on an ongoing basis by comparing our interest rate-sensitive assets to our interest rate-sensitive liabilities. Based on that review, we determine whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates. As of September 30, 2023, 100.0% of the investments at fair value in our portfolio were at variable rates, subject to interest rate floors. Assuming that our Statement of Assets and Liabilities as of September 30, 2023 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates (considering interest rate floors for floating rate instruments): ($ in millions) Basis Point Change Interest Income Interest Expense Net Interest Income (1) Up 100 basis points $ 0.5 $ - $ 0.5 Up 75 basis points 0.4 - 0.4 Up 50 basis points 0.3 - 0.3 Up 25 basis points 0.1 - 0.1 Down 25 basis points (0.1 ) - (0.1 ) Down 50 basis points (0.3 ) - (0.3 ) Down 75 basis points (0.4 ) - (0.4 ) Down 100 basis points (0.5 ) - (0.5 ) (1) Excludes the impact of income incentive fees. See Note 3 to our financial statements for more information on the income incentive fees. Although we believe that this analysis is indicative of our existing sensitivity to interest rate changes, it does not adjust for changes in the credit market, credit quality, the size and composition of the assets in our portfolio and other business developments that could affect our net income. Accordingly, we cannot assure you that actual results would not differ materially from the analysis above. We may in the future hedge against interest rate fluctuations by using hedging instruments such as interest rate swaps, futures, options and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of lower interest rates with respect to our portfolio investments.
NAV Per Share	$ 25.47	$ 25
Valuation Risk
General Description of Registrant [Abstract]
Risk [Text Block]	Valuation Risk We have invested, and plan to continue to invest, in illiquid debt and equity securities of private companies. These investments will generally not have a readily available market price, and we will value these investments at fair value as determined in good faith by our Adviser, as the Board's valuation designee, in accordance with our valuation policy. There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented and such differences could be material. See Note 2 “Summary of Significant Account Policies” to our financial statements for more details on estimates and judgments made by us in connection with the valuation of our investments.
Interest Rate Risk [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Interest Rate Risk Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We plan to fund a portion of our investments with borrowings and our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. There can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. We regularly measure our exposure to interest rate risk. We assess interest rate risk and manage our interest rate exposure on an ongoing basis by comparing our interest rate-sensitive assets to our interest rate-sensitive liabilities. Based on that review, we determine whether or not any hedging transactions are necessary to mitigate exposure to changes in interest rates. As of September 30, 2023, 100.0% of the investments at fair value in our portfolio were at variable rates, subject to interest rate floors. Assuming that our Statement of Assets and Liabilities as of September 30, 2023 were to remain constant and that we took no actions to alter our existing interest rate sensitivity, the following table shows the annualized impact of hypothetical base rate changes in interest rates (considering interest rate floors for floating rate instruments): ($ in millions) Basis Point Change Interest Income Interest Expense Net Interest Income (1) Up 100 basis points $ 0.5 $ - $ 0.5 Up 75 basis points 0.4 - 0.4 Up 50 basis points 0.3 - 0.3 Up 25 basis points 0.1 - 0.1 Down 25 basis points (0.1 ) - (0.1 ) Down 50 basis points (0.3 ) - (0.3 ) Down 75 basis points (0.4 ) - (0.4 ) Down 100 basis points (0.5 ) - (0.5 ) (1) Excludes the impact of income incentive fees. See Note 3 to our financial statements for more information on the income incentive fees. Although we believe that this analysis is indicative of our existing sensitivity to interest rate changes, it does not adjust for changes in the credit market, credit quality, the size and composition of the assets in our portfolio and other business developments that could affect our net income. Accordingly, we cannot assure you that actual results would not differ materially from the analysis above. We may in the future hedge against interest rate fluctuations by using hedging instruments such as interest rate swaps, futures, options and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of lower interest rates with respect to our portfolio investments.

Organization and Basis of Prese

Organization and Basis of Presentation	5 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	Note 1. Organization and Basis of Presentation Crescent Private Credit Income Corp. (the “Company”) was formed on November 10, 2022 as a Maryland corporation structured as a non-diversified, closed-end management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Company is externally managed by its adviser, Crescent Cap NT Advisors, LLC (the “Adviser”), an investment adviser registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. In addition, the Company intends to qualify as a regulated investment company (a “RIC”) under Subchapter M of the Internal Revenue Code of 1986 (the “Code”). As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company intends to invest primarily in directly originated assets, including debt securities and related equity investments, made to or issued by U.S. middle-market companies. The Company may also make investments in syndicated loans and other liquid credit opportunities, including in publicly traded debt instruments, for cash management purposes and to generate attractive risk adjusted returns. CCAP Administration LLC (the “Administrator”) provides certain administrative services necessary for the Company to operate. Company management consists of investment and administrative professionals from the Adviser and Administrator, along with the Company’s Board of Directors (the “Board”). The Adviser directs and executes the investment operations and capital raising activities of the Company subject to oversight from the Board, which sets the broad policies of the Company. The Board has delegated investment management of the Company’s portfolio assets to the Adviser. The Board consists of five directors, three of whom are independent. On May 3, 2023, Crescent Capital Group LP, an affiliate of the Adviser (“Crescent”), purchased 1,000 Common Shares for $ 25.0 , or $ 25.00 per share. On May 5, 2023, Sun Life Assurance Company of Canada (“Sun Life Assurance”), an affiliate of Sun Life Financial Inc., a majority owner of the Company (“Sun Life”) made a $ 150,000 capital commitment to the Company. On May 5, 2023, the Company received the capital call proceeds totaling $ 30,000 from Sun Life Assurance. I n June 2023, Sun Life Assurance subsequently transferred its remaining undrawn commitment totaling $ 120,000 to BK Canada Holdings Inc. (“BK Canada”), an affiliate of Sun Life, pursuant to a transfer agreement among Sun Life Assurance, BK Canada and the Company (the “Transfer Agreement”). As of September 30, 2023, the Company has received $ 45,000 of $ 120,000 in total capital call proceeds from BK Canada

Summary of Significant Accounti

Summary of Significant Accounting Policies	5 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Basis of Presentation The Company's functional currency is the United States dollar and these financial statements have been prepared in that currency. The Company’s financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. The Company is treated as an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies . In the opinion of management, the financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the year ending December 31, 2023. Use of Estimates The preparation of the financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the financial statements and accompanying notes. The financial statements reflect all adjustments that in the opinion of management are necessary for the fair statement of the Company’s results of the period presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. The Company deposits its cash and cash equivalents with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Cash equivalents held by the Company are deemed to be a Level 1 asset per ASC 820 Fair Value hierarchy, as defined below. Investment Transactions Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Investment Valuation The Company applies Financial Accounting Standards Board ASC 820, Fair Value Measurement (ASC 820) , as amended, which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access. Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the oversight of the Company’s Audit Committee and independent third-party valuation firms. The Adviser, as the valuation designee, undertakes a multi-step valuation process under the supervision of the Board, which includes, among other procedures, the following: • Each investment is initially valued by the investment professionals responsible for monitoring that investment. • The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals. • The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. • Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee. Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Board’s valuation designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein. Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital to the stockholders. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital to stockholders are recorded as a reduction in the cost basis of the investment. Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon being called by the issuer. PIK is recorded as interest income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2023 , we had no investments on non-accrual status. Other Income Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered. Organization Expenses Organization expenses include, among other things, the cost of incorporating the Company and the cost of legal services and other fees pertaining to the Company's organization. Organization expenses will be paid by the Adviser until the commencement of the Company’s anticipated public offering of its common shares (the “Offering”). The Company’s obligation to reimburse the Adviser for organizational expenses paid on its behalf is contingent upon the commencement of the Offering. Subsequent to the commencement of the Offering, any organization expenses incurred by the Company, including the reimbursements to the Adviser, will be expensed as incurred. The Company’s reimbursement of organization expenses paid on its behalf will be in accordance with the terms of the Expense Support and Conditional Reimbursement Agreement (as defined below). As of September 30, 2023, the Adviser accrued or paid organization expenses of $ 1,526 on behalf of the Company . Offering Expenses The Company's offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Company's registration statement (and any amendments or supplements thereto) relating to the Offering and associated marketing materials. Offering expenses will be incurred by the Adviser until the commencement of the Offering. The Company’s obligation to reimburse the Adviser for offering expenses paid on its behalf is contingent upon the commencement of the Offering. Subsequent to the commencement of the Offering, any offering expenses incurred by the Company, including reimbursements to the Adviser, will be recorded as deferred offering costs on the statement of assets and liabilities and then subsequently amortized to expenses on the Company's statement of operations over 12 months. The Company’s reimbursement of offering expenses paid on its behalf will be in accordance with the terms of the Expense Support and Conditional Reimbursement Agreement (as defined below). As of September 30, 2023, the Adviser accrued or paid offering expenses of $ 2,962 on behalf of the Company. Income Taxes The Company elected to be regulated as a BDC under the Investment Company Act. The Company also intends to qualify as a RIC under the Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 - Income Taxes (“ASC 740”) . ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. The Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4 % nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that the Company determines that estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income. Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the aggregate NAV of that class in relation to the aggregate NAV of the Company. Expenses that are specific to a class of shares are allocated to such class directly. Distributions To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its stockholders. Distributions to stockholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including stockholder servicing and/or distribution fees, if any. The Company has adopted a distribution reinvestment plan pursuant to which stockholders will have their cash distributions automatically reinvested in additional shares of the Company's same class of common stock to which the distribution relates unless they elect to receive their distributions in cash.

Agreements and Related Party Tr

Agreements and Related Party Transactions	5 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Administration Agreement On May 3, 2023, the Company entered into the administration agreement (the “Administration Agreement”) with the Administrator. Under the terms of the Administration Agreement, the Administrator provides administrative services to the Company. These services include providing office facilities, equipment, clerical bookkeeping and record keeping services, maintaining financial and other records, preparing reports to stockholders and reports and other materials filed with the SEC or any other regulatory authority, and generally overseeing the payment of expenses and the performance of administrative and professional services rendered by others. The Administrator also will provide on the Company’s behalf significant managerial assistance to those portfolio companies to which the Company is required to provide such assistance. Certain of these services are reimbursable to the Administrator under the terms of the Administration Agreement. In addition, the Administrator is permitted to delegate its duties under the Administration Agreement to affiliates or third parties. To the extent the Administrator outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to the Administrator. The Administration Agreement may be terminated by either party without penalty on 60 days’ written notice to the other party. For the three months ended September 30, 2023 and for the period from May 5, 2023 (commencement of operations) through September 30, 2023, the Company incurred administrative services expenses of $ 242 and $ 364 , respectively, which are included in other general and administrative expenses on the Statement of Operations. As of September 30, 2023, $ 416 was payable to the Administrator. In addition to administrative services expenses, the payable balances may include other operating expenses paid by the Administrator on behalf of the Company. No person who is an officer, director or employee of the Administrator or its affiliates and who serves as a director of the Company receives any compensation for his or her services as a director. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the costs, expenses, compensation and benefits paid by the Administrator or its affiliates to the Company’s chief compliance officer, chief financial officer, general counsel and secretary, their respective staffs and operations staff who provide services to the Company; provided that such reimbursement does not conflict with Section 7.8 of the Company's charter. The allocable portion of the compensation for these officers and other professionals are included in the administration expenses paid to the Administrator. Directors who are not affiliated with the Administrator or its affiliates receive compensation for their services and reimbursement of expenses incurred to attend meetings. Investment Advisory and Management Agreement On May 3, 2023, the Company entered into an investment advisory and management agreement with the Adviser (the “Investment Advisory and Management Agreement”). Under the terms of the Investment Advisory and Management Agreement, the Adviser provides investment advisory services to the Company and its portfolio investments. The Adviser’s services under the Investment Advisory and Management Agreement are not exclusive, and the Adviser is free to furnish similar or other services to others so long as its services to the Company are not impaired. Under the terms of the Investment Advisory and Management Agreement , the Adviser is entitled to receive a base management fee and may also receive incentive fees, as discussed below. The Adviser agreed to waive its base management and incentive fees until the commencement of the Offering. Base Management Fee The base management fee is calculated and payable monthly in arrears at an annual rate of 1.25 % of the value of the Company’s net assets as of the beginning of the first calendar day of the applicable month. For purposes of the Investment Advisory and Management Agreement, “net assets” means the Company’s total net assets determined on a consolidated basis in accordance with GAAP. For the first calendar month in which the Company had operations, net assets were measured as the beginning net assets as of the date on which the Company commenced operations. For the three months ended September 30, 2023 and for the period from May 5, 2023 (commencement of operations) through September 30, 2023 the Company incurred management fees of $ 190 and $ 244 , respectively, all of which were voluntarily waived by the Adviser. As of September 30, 2023 , no management fees were unpaid. Incentive Fee per Investment Advisory and Management Agreement Under the Investment Advisory and Management Agreement, the incentive fee consists of two parts: The first part, the income incentive fee, is calculated and payable quarterly in arrears and is paid with respect to the Company’s pre-incentive fee net investment income (as defined below) in each calendar quarter as follows: (a) no incentive fee based on pre-incentive fee net investment income in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed a hurdle rate of 1.25 % per quarter ( 5.0 % annualized) (the “Hurdle”), (b) 100 % of the dollar amount of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the Hurdle rate but is less than a rate of return of 1.4286 % ( 5.714 % annualized), and (c) 12.5 % of the dollar amount of the Company’s pre-incentive fee net investment income, if any, that exceeds a rate of return of 1.4286 % ( 5.714 % annualized). The second part, the capital gains incentive fee, is determined and payable in arrears as of the end of each calendar year at a rate of 12.5 % of the Company’s realized capital gains, if any, on a cumulative basis from the Company’s commencement of operations through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees. In the event that the Investment Advisory and Management Agreement shall terminate as of a date that is not a calendar year end, the termination date shall be treated as though it were a calendar year end for purposes of calculating and paying a capital gains incentive fee. Pre-incentive fee net investment income means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company’s net assets in accordance with GAAP at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during each calendar quarter, minus the Company’s operating expenses accrued for such quarter (including the base management fee, expenses payable under the Administration Agreement entered into between us and the Administrator and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee and any stockholder and/or distribution servicing fees). Pre-incentive fee net investment income returns include, in the case of investments with a deferred interest feature (such as market or original issue discount, debt investments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from pre-incentive fee net investment income. Fees payable under the Investment Advisory and Management Agreement for any partial period will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant quarter. For the three months ended September 30, 2023 and for the period from May 5, 2023 (commencement of operations) through September 30, 2023, the Company incurred income incentive fees of $ 112 and $ 112 , respectively, all of which were voluntarily waived by the Adviser. As of September 30, 2023 , no income incentive fees were unpaid. GAAP Incentive Fee on Cumulative Unrealized Capital Appreciation The Company accrues, but does not pay, a portion of the incentive fee based on capital gains with respect to net unrealized appreciation. Under GAAP, the Company is required to accrue an incentive fee based on capital gains that includes net realized capital gains and losses and net unrealized capital appreciation and depreciation on investments held at the end of each period. In calculating the accrual for the incentive fee based on capital gains, the Company considers the cumulative aggregate unrealized capital appreciation in the calculation, since an incentive fee based on capital gains would be payable if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee payable under the Investment Advisory and Management Agreement. This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 12.5 % of such amount, minus the aggregate amount of actual incentive fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three months ended September 30, 2023 and for the period from May 5, 2023 (commencement of operations) through September 30, 2023, the Company recorded GAAP incentive fees of $ 54 and $ 54 , respectively, all of which were voluntarily waived by the Adviser. As of September 30, 2023 , no GAAP incentive fees were unpaid. Intermediary Manager Agreement On July 17, 2023, the Company entered into an intermediary manager agreement (the “Intermediary Manager Agreement”) with Emerson Equity LLC (the “Intermediary Manager”). Under the terms of the Intermediary Manager Agreement, the Intermediary Manager agreed to, among other things, manage the Company's relationships with third-party brokers engaged by the Intermediary Manager to participate in the distribution of common shares and financial advisors. The Intermediary Manager will be entitled to receive stockholder servicing and/or distribution fees monthly in arrears at an annual rate of 0.85 % of the Company’s aggregate NAV attributable to Class S shares as of the beginning of the first calendar day of the month. The Intermediary Manager is entitled to receive stockholder servicing and/or distribution fees monthly in arrears at an annual rate of 0.25 % of the Company’s aggregate NAV attributable to Class D shares as of the beginning of the first calendar day of the month. No stockholder servicing and/or distribution fees will be paid with respect to Class I. The stockholder servicing and/or distribution fees will be payable to the Intermediary Manager, but the Intermediary Manager anticipates that all or a portion of the stockholder servicing and/or distribution fees will be retained by, or re-allowed (paid) to, participating broker-dealers. The Company will cease paying the stockholder servicing and/or distribution fees on the Class S shares and Class D shares on the earlier to occur of the following: (i) a listing of Class I shares, (ii) a merger or consolidation with or into another entity, or the sale or other disposition of all or substantially all of the Company’s assets or (iii) the date following the completion of the primary portion of the Offering on which, in the aggregate, underwriting compensation from all sources in connection with the Offering, including the stockholder servicing and/or distribution fees and other underwriting compensation, is equal to 10 % of the gross proceeds from the Offering. In addition, at the end of the month in which the Intermediary Manager in conjunction with the transfer agent determines that total transaction or other fees, including upfront placement fees or brokerage commissions, and stockholder servicing and/or distribution fees paid with respect to any single share held in a stockholder’s account would exceed, in the aggregate, 10 % of the gross proceeds from the sale of such common shares (or a lower limit as determined by the Intermediary Manager or the applicable selling agent), the Company will cease paying the stockholder servicing and/or distribution fee on either (i) each such share that would exceed such limit or (ii) all Class S shares and Class D shares in such stockholder’s account. At the end of such month, the applicable Class S shares or Class D shares in such common stockholder’s account will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV as such Class S or Class D shares. The Intermediary Manager is a broker-dealer registered with the SEC and is a member of the Financial Industry Regulatory Authority. The Intermediary Manager Agreement may be terminated at any time, without the payment of any penalty, by vote of a majority of the Company’s board of directors who are not “interested persons”, as defined in the Investment Company Act, of the Company and who have no direct or indirect financial interest in the operation of the Company’s distribution plan or the Intermediary Manager Agreement or by vote of a majority of the outstanding voting securities of the Company, on not more than 60 days’ written notice to the Intermediary Manager. The Intermediary Manager may terminate the Intermediary Manager Agreement, without the payment of penalty, on at least 120 days' written notice to the Company. Either party may terminate the Intermediary Manager Agreement immediately upon notice to the other party in the event that such other party shall have failed to comply with any material provision of the Intermediary Manager Agreement. The Intermediary Manager Agreement will automatically terminate in the event of its assignment, as defined in the Investment Company Act. The Company’s obligations under the Intermediary Manager Agreement to pay the stockholder servicing and/or distribution fees with respect to the Class S and Class D shares distributed shall survive termination of the agreement until such shares are no longer outstanding (including such shares that have been converted into Class I shares, as described above). Distribution and Servicing Plan On May 4, 2023, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the stockholder servicing and/or distribution fees the Company pays the Intermediary Manager with respect to the Class S and Class D shares on an annualized basis as a percentage of the Company’s NAV for such class. Class of Shares of Beneficial Interest Fee Rate Class S Shares 0.85 % Class D Shares 0.25 % Class I Shares - The stockholder servicing and/or distribution fees are paid monthly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the month and subject to FINRA and other limitations on underwriting compensation. The Intermediary Manager will reallow (pay) all or a portion of the stockholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing stockholder services performed by such brokers, and will waive stockholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. Because the stockholder servicing and/or distribution fees with respect to Class S or Class D shares are calculated based on the aggregate NAV for all of the outstanding shares of each such class, it reduces the NAV with respect to all shares of each such class, including shares issued under the Company’s distribution reinvestment plan. Eligibility to receive the stockholder servicing and/or distribution fee is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding the Company, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. If the applicable broker is not eligible to receive the stockholder servicing and/or distribution fee due to failure to provide these services, the Intermediary Manager will waive the stockholder servicing and/or distribution fee that broker would have otherwise been eligible to receive. The stockholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase. For the three months ended September 30, 2023 and for the period from May 5, 2023 (commencement of operations) through September 30, 2023, the Company has not incurred any expenses in connection with the Intermediary Manager Agreement. Expense Support and Conditional Reimbursement Agreement The Company has entered into an Expense Support and Conditional Reimbursement Agreement on May 3, 2023 (the “Expense Support Agreement”) with the Adviser. The Adviser may elect to pay certain expenses of the Company on the Company’s behalf (each, an “Expense Payment”), provided that no portion of an Expense Payment will be used to pay any interest expense or stockholder servicing and/or distribution fees of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company or on behalf of the Company in any combination of cash or other immediately available funds no later than forty-five days after such election was made in writing by the Adviser, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s stockholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to or on behalf of the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment.” As described below, reimbursement payments are conditioned on (i) an expense ratio (excluding any management or incentive fee) that, after giving effect to the recoupment, is lower than the expense ratio (excluding any management or incentive fee) at the time of the fee waiver or expense reimbursement and (ii) a distribution level (exclusive of return of capital to stockholders, if any), equal to, or greater than, the rate at the time of the waiver or reimbursement. “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. Reimbursement Payments for a given Expense Payment must be made within three years prior to the last business day of the applicable calendar month. The expense support is measured on a per share class basis. The Expense Support Agreement provides that no Reimbursement Payment will be made for any calendar month if: (1) the annualized rate (based on a 365-day year) of regular cash distributions per share of common stock declared by the Board exclusive of returns of capital, distribution rate reductions due to distribution and stockholder fees, and any declared special dividends or distributions (the “Effective Rate of Distributions Per Share”) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Operating Expense Ratio (as defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates. The “Operating Expense Ratio” is calculated by dividing Operating Expenses (as defined below), less organizational and offering expenses, base management and incentive fees owed to the Adviser, and interest expense, by the Company’s net assets. “Operating Expenses” means all of the operating costs and expenses incurred, as determined in accordance with GAAP.

Investments

Investments	5 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Investments	Note 4. Investments The information in the following tables is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated, non-controlled, affiliated or controlled affiliated, investments. Investments at fair value consisted of the following (in thousands): As of September 30, 2023 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 39,386 $ 39,687 $ 301 Unitranche First Lien 9,771 9,902 131 Total Investments $ 49,157 $ 49,589 $ 432 The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Software and Services $ 15,993 32.3 % Health Care Equipment and Services 6,560 13.2 Commercial and Professional Services 3,305 6.7 Consumer Discretionary Distribution and Retail 3,228 6.5 Consumer Services 3,197 6.4 Materials 2,914 5.9 Capital Goods 2,855 5.7 Media and Entertainment 2,778 5.6 Insurance 2,230 4.5 Energy 1,495 3.0 Pharmaceuticals, Biotechnology and Life Sciences 990 2.0 Real Estate Management and Development 983 2.0 Consumer Durables and Apparel 869 1.8 Financial Services 745 1.5 Food, Beverage and Tobacco 729 1.5 Utilities 718 1.4 Total Investments $ 49,589 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value United States $ 44,062 88.9 % New Zealand 5,527 11.1 Total Investments $ 49,589 100.0 %

Fair Value of Financial Instrum

Fair Value of Financial Instruments	5 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Note 5. Fair Value of Financial Instruments Investments The following table presents fair value measurements of investments as of September 30, 2023 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 36,397 $ 3,290 $ 39,687 Unitranche First Lien — — 9,902 9,902 Total Investments $ — $ 36,397 $ 13,192 $ 49,589 The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the period from May 5, 2023 (commencement of operations) through September 30, 2023, based off of the fair value hierarchy as of September 30, 2023 (in thousands): Senior Secured Unitranche Total Balance as of May 5, 2023 (Commencement of Operations) $ - $ - $ - Amortized discounts/premiums - 3 3 Net change in unrealized appreciation (depreciation) 7 133 140 Purchases 3,285 9,766 13,051 Sales/principal repayments/paydowns ( 2 ) - ( 2 ) Balance as of September 30, 2023 $ 3,290 $ 9,902 $ 13,192 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 7 $ 133 $ 140 The following tables present the fair value of Level 3 investments and the ranges of significant unobservable inputs used to value the Company’s Level 3 investments as of September 30, 2023. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured first lien investments is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 investments. Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 3,290 Broker Quoted Broker Quote N/A Unitranche First Lien $ 9,902 Discounted Cash Flows Discount Rate 11.9 % - 12.3 % ( 12.1 %) Total $ 13,192 As noted above, the discounted cash flows approach was used in the determination of fair value of certain Level 3 assets as of September 30, 2023 . The significant unobservable input used in the discounted cash flow approach is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases and decreases in the discount rate would result in a decrease and increase in the fair value, respectively. Included in the consideration and selection of discount rates is risk of default, rating of the investment, call provisions and comparable company investments.

Commitments and Contingencies

Commitments and Contingencies	5 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 6. Commitments and Contingencies The Company’s investment portfolio may contain investments that are in the form of lines of credit or unfunded commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Statement of Assets and Liabilities. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. The Company has the following unfunded commitments to portfolio companies (in thousands): As of September 30, 2023 Company Investment Type Commitment Unfunded Accession Risk Management (2) Delayed Draw Term Loan 10/30/2026 $ 1,500 Authentic Brands Group - ABG (2) Delayed Draw Term Loan 12/21/2028 120 Evergreen IX Borrower 2023, LLC (3) Revolver 9/29/2029 500 Pushpay USA Inc. (3) Revolver 5/10/2030 429 Total $ 2,549 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Investment pays 1.00 % unfunded commitment fee on delayed draw term loan facility. (3) Investment pays 0.50 % unfunded commitment fee on revolving credit facility. Other Commitments and Contingencies In the normal course of business, the Company enters into contracts which provide a variety of representations and warranties, and that provide general indemnifications. Such contracts include those with certain service providers, brokers and trading counterparties. Any risk exposure to the Company under these arrangements is unknown as it would involve future claims that may be made against the Company; however, based on the Company’s experience, the risk of loss is remote and no such claims are expected to occur. As such, the Company has not accrued any liability in connection with such indemnifications. The Adviser has agreed to bear certain expenses through the date on which the Company commences the Offering. The Company will be obligated to reimburse the Adviser for such advanced expenses upon commencing the Offering and the Adviser requesting reimbursement of these expenses paid pursuant to the Expense Support Agreement. The total organization expenses incurred as of September 30, 2023 was $ 1,526 , all of which had been borne by the Adviser. The total offering expenses incurred as of September 30, 2023 was $ 2,962 , all of which had been borne by the Adviser.

Net Assets

Net Assets	5 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Net Assets	Note 7. Net Assets The Company determines NAV for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be NAV per share for each share class as of the last calendar day of the immediately preceding month. In connection with its formation, the Company has the authority to issue 300,000,000 of Common Shares of beneficial interest at $ 0.01 par value per share. On May 3, 2023 and May 5, 2023, affiliates of the Company, Crescent and Sun Life Assurance, were issued 1,201,000 Class I shares for $ 30,025 at $ 25.00 per share. On July 3, 2023, BK Canada, an affiliate of the Adviser, was issued 1,796,407 Class I shares for $ 45,000 at $ 25.05 per share. $ 45,000 of BK Canada's $ 120,000 total capital commitment has been called through September 30, 2023. Share Repurchase Program At the discretion of the Board and beginning no later than the first full calendar quarter from the date on which the Company commences the Offering, 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 its common shares outstanding (either by number of shares or aggregate NAV) in each quarter. The Board may amend, suspend, or terminate the share repurchase program if it deems such action to be in the best interest of the Company and its common stockholders. As a result, share repurchases may not be available each quarter, or at all. The Company will conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, and the Investment Company Act, with terms of such tender offer published in a tender offer statement to be sent to all stockholders and filed with the SEC on Schedule TO. All common stockholders will be given at least 20 business days to elect to participate in such share repurchases. All shares purchased by the Company pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable month designated by the Company’s Board, except that the Company deducts 2.00 % from such NAV for shares that have not been outstanding for at least one year (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived in the case of repurchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining common stockholders.

Financial Highlights

Financial Highlights	5 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 8. Financial Highlights Below is the schedule of the Company’s financial highlights (in thousands, except share and per share data): For the period from May 5, 2023 (Commencement of Operations) through September 30, 2023 (8) Per Share Data: Net asset value, beginning of period $ 25.00 Net investment income (1) 0.38 Net realized and unrealized gains on investments (1)(2) 0.09 Net increase in net assets resulting from operations 0.47 Net asset value, end of period $ 25.47 Shares outstanding, end of period 2,997,407 Total return based on net asset value (3) 1.88 % Ratio/Supplemental Data: Net assets, end of period $ 76,329 Ratio of total net expenses to average net assets (4)(5)(7) 3.89 % Ratio of net investment income to average net assets (5) 4.35 % Portfolio turnover (6) 0.74 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return based on NAV is calculated as the change in NAV per share during the period plus declared dividends per share during the period, divided by the beginning NAV per share, and not annualized. (4) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive a portion of the management fees and income incentive fees. (5) Annualized. (6) Not annualized. (7) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive the management, income and capital gains incentive fees. Excluding the effects of the voluntary waivers, the annualized ratio of total expenses to average net assets would have been 5.94 % for the period from May 5, 2023 through September 30, 2023. (8) Net asset information presented is related to Class I shares.

Income Taxes

Income Taxes	5 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Note 9. Income Taxes The Company's aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands): As of September 30, 2023 Tax Cost $ 85,238 Gross Unrealized Appreciation $ 482 Gross Unrealized Depreciation ( 50 ) Net Unrealized Investment Appreciation (Depreciation) $ 432

Subsequent Events

Subsequent Events	5 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events The Company's management evaluated subsequent events through the date of issuance of the financial statements included herein. Other than the items below, there have been no subsequent events that occurred during such period that would require disclosure or would be required to be recognized in the financial statements as of September 30, 2023. On October 19, 2023, the Fund issued a capital call notice to BK Canada. Pursuant to such capital call notice and the Transfer Agreement, BK Canada is obligated to make a capital contribution of $ 25,000 due November 1, 2023. The price per Class I share received in exchange for BK Canada’s capital contribution will equal the Fund’s NAV per Class I share as of the last day of October 2023 (the “October NAV”). The number of Class I shares issued to BK Canada will be based on the October NAV and Class I shares will be credited to BK Canada as of the effective date of the share purchase, November 1, 2023. After giving effect to the capital call, $ 70,000 of BK Canada's $ 120,000 total capital commitment will have been called.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	5 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company's functional currency is the United States dollar and these financial statements have been prepared in that currency. The Company’s financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. The Company is treated as an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies . In the opinion of management, the financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the year ending December 31, 2023.
Use of Estimates	Use of Estimates The preparation of the financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the financial statements and accompanying notes. The financial statements reflect all adjustments that in the opinion of management are necessary for the fair statement of the Company’s results of the period presented. Although management believes that the estimates and assumptions are reasonable, changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and may include highly liquid investments (e.g., money market funds, U.S. Treasury notes, and similar type instruments) with original maturities of three months or less. The Company deposits its cash and cash equivalents with highly rated banking corporations and, at times, cash deposits may exceed the insured limits under applicable law. Cash equivalents held by the Company are deemed to be a Level 1 asset per ASC 820 Fair Value hierarchy, as defined below.
Investment Transactions	Investment Transactions Loan originations are recorded on the date of the binding commitment. Investments purchased on a secondary market are recorded on the trade date. Realized gains or losses are recorded using the specific identification method as the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized, and include investments written off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment fair values as of the last day of the reporting period and also includes the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period.
Investment Valuation	Investment Valuation The Company applies Financial Accounting Standards Board ASC 820, Fair Value Measurement (ASC 820) , as amended, which establishes a framework for measuring fair value in accordance with GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in the determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1—Valuations based on quoted prices (unadjusted) in active markets for identical assets or liabilities that the Company has the ability to access. Level 2—Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Investments for which market quotations are readily available are typically valued at those market quotations. To validate market quotations, the Adviser utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the Adviser, as the Board’s valuation designee, determines the fair value of the investments in good faith, based on, among other things, the fair valuation recommendations from investment professionals, the oversight of the Company’s Audit Committee and independent third-party valuation firms. The Adviser, as the valuation designee, undertakes a multi-step valuation process under the supervision of the Board, which includes, among other procedures, the following: • Each investment is initially valued by the investment professionals responsible for monitoring that investment. • The Adviser has established pricing and valuation committees, which are responsible for reviewing and approving the fair valuation recommendations from the investment professionals. • The valuations of certain portfolio investments are independently corroborated by third-party valuation firms based on certain criteria including investment size and risk profile. • Final valuation determinations and supporting materials are provided to the Board quarterly as part of the Board's oversight of the Adviser as the valuation designee. Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Company applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, in its capacity as the Board’s valuation designee, evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for classification as a Level 2 or Level 3 investment. For example, the Company reviews pricing methodologies provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality. Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the unrealized gains or losses reflected herein.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on an accrual basis and includes the amortization of purchase discounts and premiums. Discounts and premiums to par value are accreted or amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion and amortization of discounts and premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Dividend income from common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Dividend income from preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Each distribution received from an equity investment is evaluated to determine if the distribution should be recorded as dividend income or a return of capital to the stockholders. Generally, the Company will not record distributions from equity investments as dividend income unless there is sufficient current or accumulated earnings prior to the distribution. Distributions that are classified as a return of capital to stockholders are recorded as a reduction in the cost basis of the investment. Certain investments have contractual payment-in-kind (“PIK”) interest or dividends. PIK represents accrued interest or accumulated dividends that are added to the loan principal or cost basis of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or upon being called by the issuer. PIK is recorded as interest income, as applicable. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. Accrued PIK interest or dividends are generally reversed through interest or dividend income, respectively, when an investment is placed on non-accrual status. Loans are generally placed on non-accrual status when principal or interest payments are past due 30 days or more or when there is reasonable doubt that principal or interest will be collected in full. Accrued and unpaid interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2023 , we had no investments on non-accrual status.
Other Income	Other Income Other income may include income such as consent, waiver, amendment, agency, underwriting and arranger fees associated with the Company’s investment activities. Such fees are recognized as income when earned or the services are rendered.
Organization Expenses	Organization Expenses Organization expenses include, among other things, the cost of incorporating the Company and the cost of legal services and other fees pertaining to the Company's organization. Organization expenses will be paid by the Adviser until the commencement of the Company’s anticipated public offering of its common shares (the “Offering”). The Company’s obligation to reimburse the Adviser for organizational expenses paid on its behalf is contingent upon the commencement of the Offering. Subsequent to the commencement of the Offering, any organization expenses incurred by the Company, including the reimbursements to the Adviser, will be expensed as incurred. The Company’s reimbursement of organization expenses paid on its behalf will be in accordance with the terms of the Expense Support and Conditional Reimbursement Agreement (as defined below). As of September 30, 2023, the Adviser accrued or paid organization expenses of $ 1,526 on behalf of the Company .
Offering Expenses	Offering Expenses The Company's offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Company's registration statement (and any amendments or supplements thereto) relating to the Offering and associated marketing materials. Offering expenses will be incurred by the Adviser until the commencement of the Offering. The Company’s obligation to reimburse the Adviser for offering expenses paid on its behalf is contingent upon the commencement of the Offering. Subsequent to the commencement of the Offering, any offering expenses incurred by the Company, including reimbursements to the Adviser, will be recorded as deferred offering costs on the statement of assets and liabilities and then subsequently amortized to expenses on the Company's statement of operations over 12 months. The Company’s reimbursement of offering expenses paid on its behalf will be in accordance with the terms of the Expense Support and Conditional Reimbursement Agreement (as defined below). As of September 30, 2023, the Adviser accrued or paid offering expenses of $ 2,962 on behalf of the Company.
Income Taxes	Income Taxes The Company elected to be regulated as a BDC under the Investment Company Act. The Company also intends to qualify as a RIC under the Code. So long as the Company maintains its status as a RIC, it will generally not pay corporate-level U.S. federal income or excise taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. As a result, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s stockholders and will not be reflected in the financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company accounts for income taxes in conformity with ASC 740 - Income Taxes (“ASC 740”) . ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. The Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses. In addition, based on the excise tax distribution requirements, the Company is subject to a 4 % nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. To the extent that the Company determines that estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company will accrue excise taxes, if any, on estimated undistributed taxable income.
Allocation of Income, Expenses, Gains and Losses	Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the aggregate NAV of that class in relation to the aggregate NAV of the Company. Expenses that are specific to a class of shares are allocated to such class directly.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make monthly distributions to its stockholders. Distributions to stockholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including stockholder servicing and/or distribution fees, if any. The Company has adopted a distribution reinvestment plan pursuant to which stockholders will have their cash distributions automatically reinvested in additional shares of the Company's same class of common stock to which the distribution relates unless they elect to receive their distributions in cash.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	5 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Schedule of Stockholder Servicing and/or Distribution Fees	The following table shows the stockholder servicing and/or distribution fees the Company pays the Intermediary Manager with respect to the Class S and Class D shares on an annualized basis as a percentage of the Company’s NAV for such class. Class of Shares of Beneficial Interest Fee Rate Class S Shares 0.85 % Class D Shares 0.25 % Class I Shares -

Investments (Tables)

Investments (Tables)	5 Months Ended
	Sep. 30, 2023
Schedule of Investments [Abstract]
Schedule of Investments	Investments at fair value consisted of the following (in thousands): As of September 30, 2023 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 39,386 $ 39,687 $ 301 Unitranche First Lien 9,771 9,902 131 Total Investments $ 49,157 $ 49,589 $ 432 The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Software and Services $ 15,993 32.3 % Health Care Equipment and Services 6,560 13.2 Commercial and Professional Services 3,305 6.7 Consumer Discretionary Distribution and Retail 3,228 6.5 Consumer Services 3,197 6.4 Materials 2,914 5.9 Capital Goods 2,855 5.7 Media and Entertainment 2,778 5.6 Insurance 2,230 4.5 Energy 1,495 3.0 Pharmaceuticals, Biotechnology and Life Sciences 990 2.0 Real Estate Management and Development 983 2.0 Consumer Durables and Apparel 869 1.8 Financial Services 745 1.5 Food, Beverage and Tobacco 729 1.5 Utilities 718 1.4 Total Investments $ 49,589 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value United States $ 44,062 88.9 % New Zealand 5,527 11.1 Total Investments $ 49,589 100.0 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	5 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Fair Value Measurements of Investments	The following table presents fair value measurements of investments as of September 30, 2023 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 36,397 $ 3,290 $ 39,687 Unitranche First Lien — — 9,902 9,902 Total Investments $ — $ 36,397 $ 13,192 $ 49,589
Summary of Reconciliation of Investments that Use Level 3 Inputs	The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the period from May 5, 2023 (commencement of operations) through September 30, 2023, based off of the fair value hierarchy as of September 30, 2023 (in thousands): Senior Secured Unitranche Total Balance as of May 5, 2023 (Commencement of Operations) $ - $ - $ - Amortized discounts/premiums - 3 3 Net change in unrealized appreciation (depreciation) 7 133 140 Purchases 3,285 9,766 13,051 Sales/principal repayments/paydowns ( 2 ) - ( 2 ) Balance as of September 30, 2023 $ 3,290 $ 9,902 $ 13,192 Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2023 $ 7 $ 133 $ 140
Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments	The following tables present the fair value of Level 3 investments and the ranges of significant unobservable inputs used to value the Company’s Level 3 investments as of September 30, 2023. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. For example, the highest market yield presented in the table for senior secured first lien investments is appropriate for valuing a specific investment but may not be appropriate for valuing any other investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Company’s Level 3 investments. Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 3,290 Broker Quoted Broker Quote N/A Unitranche First Lien $ 9,902 Discounted Cash Flows Discount Rate 11.9 % - 12.3 % ( 12.1 %) Total $ 13,192

Commitments and Contingencies (

Commitments and Contingencies (Tables)	5 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments to Portfolio Companies	The Company has the following unfunded commitments to portfolio companies (in thousands): As of September 30, 2023 Company Investment Type Commitment Unfunded Accession Risk Management (2) Delayed Draw Term Loan 10/30/2026 $ 1,500 Authentic Brands Group - ABG (2) Delayed Draw Term Loan 12/21/2028 120 Evergreen IX Borrower 2023, LLC (3) Revolver 9/29/2029 500 Pushpay USA Inc. (3) Revolver 5/10/2030 429 Total $ 2,549 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Investment pays 1.00 % unfunded commitment fee on delayed draw term loan facility. (3) Investment pays 0.50 % unfunded commitment fee on revolving credit facility.

Financial Highlights (Tables)

Financial Highlights (Tables)	5 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	Below is the schedule of the Company’s financial highlights (in thousands, except share and per share data): For the period from May 5, 2023 (Commencement of Operations) through September 30, 2023 (8) Per Share Data: Net asset value, beginning of period $ 25.00 Net investment income (1) 0.38 Net realized and unrealized gains on investments (1)(2) 0.09 Net increase in net assets resulting from operations 0.47 Net asset value, end of period $ 25.47 Shares outstanding, end of period 2,997,407 Total return based on net asset value (3) 1.88 % Ratio/Supplemental Data: Net assets, end of period $ 76,329 Ratio of total net expenses to average net assets (4)(5)(7) 3.89 % Ratio of net investment income to average net assets (5) 4.35 % Portfolio turnover (6) 0.74 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) Total return based on NAV is calculated as the change in NAV per share during the period plus declared dividends per share during the period, divided by the beginning NAV per share, and not annualized. (4) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive a portion of the management fees and income incentive fees. (5) Annualized. (6) Not annualized. (7) The ratio of total expenses to average net assets in the table above reflects the Adviser’s voluntary waivers of its right to receive the management, income and capital gains incentive fees. Excluding the effects of the voluntary waivers, the annualized ratio of total expenses to average net assets would have been 5.94 % for the period from May 5, 2023 through September 30, 2023. (8) Net asset information presented is related to Class I shares.

Income Taxes (Tables)

Income Taxes (Tables)	5 Months Ended
	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Summary of Aggregate Investment Unrealized Appreciation and Depreciation	The Company's aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands): As of September 30, 2023 Tax Cost $ 85,238 Gross Unrealized Appreciation $ 482 Gross Unrealized Depreciation ( 50 ) Net Unrealized Investment Appreciation (Depreciation) $ 432

Organization and Basis of Pre_2

Organization and Basis of Presentation Additional Information (Details) - USD ($)			5 Months Ended
	May 05, 2023	May 03, 2023	Sep. 30, 2023	Jun. 30, 2023
BK Canada Holdings Inc.
Related Party Transaction [Line Items]
Capital commitment made by majority shareholder			$ 120,000,000
Proceeds from capital commitment made by majority shareholder			$ 45,000,000
Undrawn capital commitment				$ 120,000,000
Crescent | Crescent Capital Group LP
Related Party Transaction [Line Items]
Number of shares purchased		1,000
Shares purchased amount		$ 25,000
Shares price per share		$ 25
Sun Life Assurance
Related Party Transaction [Line Items]
Capital commitment made by majority shareholder	$ 150,000,000
Proceeds from capital commitment made by majority shareholder	$ 30,000,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details)	5 Months Ended
	Sep. 30, 2023 USD ($)
Disclosure of Summary of Significant Accounting Policies [Line Items]
Investments on non-accrual status	$ 0
Adviser accrued or paid organization expenses	1,526,000
Adviser accrued or paid offering expenses	$ 2,962,000
Nondeductible federal excise tax	4%
Description of tax distribution requirements	In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years.
Minimum
Disclosure of Summary of Significant Accounting Policies [Line Items]
Percentage of distribution of investment company taxable income	90%

Agreements and Related Party _3

Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended	5 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Administrative services expenses	$ 242,000	$ 364,000
Other payable to administrator	416,000	$ 416,000
Management fee, description		Under the terms of the Investment Advisory and Management Agreement
Annual base management fee calculation in percentage of gross assets		1.25%
Management fee	190,000	$ 244,000
Management fees payable	0	0
Management fees waiver	190,000	$ 244,000
Income incentive fee quarterly return on investment income percent		1.25%
Income incentive fee annual return on investment income percent		5%
Income incentive fee percent payable quarterly in excess of pre-incentive fee net investment income		100%
Pre-incentive fee net investment income percent catch-up		1.4286%
Pre-incentive fee net investment income percent in excess of catch-up		12.50%
Pre-incentive fee annual net investment income percent threshold		5.714%
Capital gains incentive fee percent payable annually		12.50%
Income incentive fee incurred	112,000	$ 112,000
Income incentive fees unpaid		0
Income based incentive fees waiver	112,000	$ 112,000
Incentive fee on cumulative unrealized capital appreciation description.		This accrual is calculated using the aggregate cumulative realized capital gains and losses and aggregate cumulative unrealized capital appreciation or depreciation. If such amount is positive at the end of a period, then the Company records a capital gains incentive fee equal to 12.5% of such amount, minus the aggregate amount of actual incentive fees based on capital gains paid in all prior periods. If such amount is negative, then there is no accrual for such period. There can be no assurance that such unrealized capital appreciation will be realized in the future.
GAAP incentive fees	54,000	$ 54,000
GAAP incentive fees unpaid	0	0
GAAP incentive fees waived	$ 54,000	$ 54,000
Stockholder servicing and/or distribution fees and other underwriting compensation is equal to percentage of gross proceeds from offering		10%
Class D Shares
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate		0.25%
Class I Shares
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate		0%
Class S Shares
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate		0.85%

Agreements and Related Party _4

Agreements and Related Party Transactions - Summary of Stockholder Servicing and/or Distribution Fees (Details)	5 Months Ended
	Sep. 30, 2023
Class S Shares
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate	0.85%
Class S Shares | Distribution and Servicing Plan
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate	0.85%
Class D Shares
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate	0.25%
Class D Shares | Distribution and Servicing Plan
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate	0.25%
Class I Shares
Related Party Transaction [Line Items]
Stockholder servicing and/or distribution fees monthly in arrears at an annual rate	0%

Investments - Summary of Invest

Investments - Summary of Investments at Fair Value (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Summary of Investment Holdings [Line Items]
Cost	$ 49,157
Fair Value	49,589
Unrealized Appreciation/ (Depreciation)	432
Senior Secured First Lien
Summary of Investment Holdings [Line Items]
Cost	39,386
Fair Value	39,687
Unrealized Appreciation/ (Depreciation)	301
Unitranche First Lien
Summary of Investment Holdings [Line Items]
Cost	9,771
Fair Value	9,902
Unrealized Appreciation/ (Depreciation)	$ 131

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments at Fair Value (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Summary of Investment Holdings [Line Items]
Fair Value	$ 49,589
Percentage of Fair Value	100%
Software And Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 15,993
Percentage of Fair Value	32.30%
Health Care Equipment & Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 6,560
Percentage of Fair Value	13.20%
Commercial & Professional Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 3,305
Percentage of Fair Value	6.70%
Consumer Discretionary Distribution and Retail
Summary of Investment Holdings [Line Items]
Fair Value	$ 3,228
Percentage of Fair Value	6.50%
Consumer Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 3,197
Percentage of Fair Value	6.40%
Materials
Summary of Investment Holdings [Line Items]
Fair Value	$ 2,914
Percentage of Fair Value	5.90%
Capital Goods
Summary of Investment Holdings [Line Items]
Fair Value	$ 2,855
Percentage of Fair Value	5.70%
Media and Entertainment
Summary of Investment Holdings [Line Items]
Fair Value	$ 2,778
Percentage of Fair Value	5.60%
Insurance
Summary of Investment Holdings [Line Items]
Fair Value	$ 2,230
Percentage of Fair Value	4.50%
Energy
Summary of Investment Holdings [Line Items]
Fair Value	$ 1,495
Percentage of Fair Value	3%
Pharmaceuticals Biotechnology And Life Sciences
Summary of Investment Holdings [Line Items]
Fair Value	$ 990
Percentage of Fair Value	2%
Real Estate Management and Development [Member]
Summary of Investment Holdings [Line Items]
Fair Value	$ 983
Percentage of Fair Value	2%
Consumer Durables And Apparel
Summary of Investment Holdings [Line Items]
Fair Value	$ 869
Percentage of Fair Value	1.80%
Financial Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 745
Percentage of Fair Value	1.50%
Food, Beverage & Tobacco
Summary of Investment Holdings [Line Items]
Fair Value	$ 729
Percentage of Fair Value	1.50%
Utilities
Summary of Investment Holdings [Line Items]
Fair Value	$ 718
Percentage of Fair Value	1.40%

Investments - Summary of Geogra

Investments - Summary of Geographic Composition of Investments at Fair Value (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Summary of Investment Holdings [Line Items]
Fair Value	$ 49,589
Percentage of Fair Value	100%
United States
Summary of Investment Holdings [Line Items]
Fair Value	$ 44,062
Percentage of Fair Value	88.90%
New Zealand
Summary of Investment Holdings [Line Items]
Fair Value	$ 5,527
Percentage of Fair Value	11.10%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Fair Value Disclosures [Line Items]
Total Investments	$ 49,589
Senior Secured First Lien
Fair Value Disclosures [Line Items]
Total Investments	39,687
Unitranche First Lien
Fair Value Disclosures [Line Items]
Total Investments	9,902
Level 2
Fair Value Disclosures [Line Items]
Total Investments	36,397
Level 2 | Senior Secured First Lien
Fair Value Disclosures [Line Items]
Total Investments	36,397
Level 3
Fair Value Disclosures [Line Items]
Total Investments	13,192
Level 3 | Senior Secured First Lien
Fair Value Disclosures [Line Items]
Total Investments	3,290
Level 3 | Unitranche First Lien
Fair Value Disclosures [Line Items]
Total Investments	$ 9,902

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details) $ in Thousands	5 Months Ended
	Sep. 30, 2023 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 0
Amortized discounts/premiums	3
Net change in unrealized appreciation (depreciation)	140
Purchases	13,051
Sales/principal repayments/paydowns	(2)
Ending Balance	13,192
Net change in unrealized appreciation (depreciation) from investments still held	140
Senior Secured First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	0
Net change in unrealized appreciation (depreciation)	7
Purchases	3,285
Sales/principal repayments/paydowns	(2)
Ending Balance	3,290
Net change in unrealized appreciation (depreciation) from investments still held	7
Unitranche First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	0
Amortized discounts/premiums	3
Net change in unrealized appreciation (depreciation)	133
Purchases	9,766
Ending Balance	9,902
Net change in unrealized appreciation (depreciation) from investments still held	$ 133

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Summary of Fair Value of Level 3 Investments and Ranges of Significant Unobservable Inputs Used to Value Level 3 Investments (Details) - Level 3 $ in Thousands	Sep. 30, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 13,192
Senior Secured First Lien | Broker Quoted
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	3,290
Unitranche First Lien | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,902
Unitranche First Lien | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	11.9
Unitranche First Lien | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.3
Unitranche First Lien | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.1

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments to Portfolio Companies (Details) $ in Thousands	5 Months Ended
	Sep. 30, 2023 USD ($)
Loss Contingencies [Line Items]
Unfunded commitment	$ 2,549
Delayed Draw Term Loan | Accession Risk Management
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 30, 2026
Unfunded commitment	$ 1,500
Delayed Draw Term Loan | Authentic Brands Group - ABG
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2028
Unfunded commitment	$ 120
Revolver | Evergreen IX Borrower 2023, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 29, 2029
Unfunded commitment	$ 500
Revolver | Pushpay USA Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	May 10, 2030
Unfunded commitment	$ 429

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Commitments to Portfolio Companies (Parenthetical) (Details)	5 Months Ended
	Sep. 30, 2023
Investment Pays 1.00%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	1%
Investment Pays 0.50%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	0.50%

Commitments and Contingencies_3

Commitments and Contingencies - Additional Information (Details) - Adviser $ in Thousands	5 Months Ended
	Sep. 30, 2023 USD ($)
Loss Contingencies [Line Items]
Total organization expenses	$ 1,526
Total offering expenses	$ 2,962

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended	5 Months Ended
	Jul. 03, 2023	May 05, 2023	May 03, 2023	Sep. 30, 2023	Sep. 30, 2023
Class of Stock [Line Items]
Common stock, authorized				300,000,000	300,000,000
Common stock, par value				$ 0.01	$ 0.01
Share repurchase program term					All common stockholders will be given at least 20 business days to elect to participate in such share repurchases.
Early repurchase deduction percentage of net assets					2%
Maximum
Class of Stock [Line Items]
Share repurchase outstanding percentage					5%
BK Canada Holdings Inc.
Class of Stock [Line Items]
Issuance of common stock, share	1,796,407
Issuance of common stock	$ 45,000
Shares price per share	$ 25.05
Capital commitment	$ 45,000				$ 120,000
Class I
Class of Stock [Line Items]
Issuance of common stock				$ 45,000	$ 75,000
Class I | Crescent and Sun Life Assurance
Class of Stock [Line Items]
Issuance of common stock, share		1,201,000	1,201,000
Issuance of common stock		$ 30,025	$ 30,025
Shares price per share		$ 25	$ 25

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) $ / shares in Units, $ in Thousands	5 Months Ended
	Sep. 30, 2023 USD ($) $ / shares shares
Investment Company, Financial Highlights [Roll Forward]
Net Asset Value Per Share, Beginning Balance	$ 25
Net investment income	0.38
Net realized and unrealized gains on investments	0.09
Net increase in net assets resulting from operations	0.47
Net Asset Value Per Share, Ending Balance	$ 25.47
Shares outstanding, end of period | shares	2,997,407
Total return based on net asset value	1.88%
Investment Company, Financial Ratios [Abstract]
Net assets, end of period | $	$ 76,329
Ratio of total net expenses to average net assets	3.89%
Ratio of net investment income to average net assets	4.35%
Portfolio turnover	0.74%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	5 Months Ended
	Sep. 30, 2023
Adviser
Investment Company, Financial Highlights [Line Items]
Ratio of total expenses to average net assets	5.94%

Income Taxes - Summary of Aggre

Income Taxes - Summary of Aggregate Investment Unrealized Appreciation and Depreciation (Details) $ in Thousands	Sep. 30, 2023 USD ($)
Income Tax Disclosure [Abstract]
Tax Cost	$ 85,238
Gross Unrealized Appreciation	482
Gross Unrealized Depreciation	(50)
Net Unrealized Investment Appreciation (Depreciation)	$ 432

Subsequent Events - Additioanl

Subsequent Events - Additioanl Information (Detail) - Subsequent Event - BK Canada $ in Thousands	Oct. 19, 2023 USD ($)
Subsequent Event [Line Items]
Capital contribution	$ 25,000
Capital commitment amount called	70,000
Capital commitment	$ 120,000