Crescent Private Credit Income 10-Q 13 Aug 24 2024 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2024	Aug. 13, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
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		5,996,083

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments, at fair value
Non-controlled non-affiliated investments (cost of $226,726 and $112,919, respectively)	$ 228,717	$ 114,294
Cash and cash equivalents	568	8,576
Restricted cash and cash equivalents	13,976	20,178
Interest receivable	1,676	671
Other assets		3
Total assets	244,937	143,722
Liabilities
Debt (net of deferred financing costs of $1,593 and $1,772, respectively)	77,932	20,728
Interest and other debt financing costs payable	1,244	177
Distribution payable	1,367
Payable for investments purchased	3,140	17,762
Management fees payable	334	0
Accrued expenses and other liabilities	727	1,197
Total liabilities	84,744	39,864
Commitments and Contingencies (Note 7)
Net assets
Common stock, par value $0.01 per share (300,000,000 shares authorized, 5,944,135 and 3,977,799 shares issued and outstanding, respectively)	59	40
Paid-in capital in excess of par value	151,651	99,875
Accumulated earnings	8,483	3,943
Total net assets	160,193	103,858
Total liabilities and net assets	$ 244,937	$ 143,722
Net asset value per share (Class I)	$ 26.95	$ 26.11
Non-controlled non-affiliated
Investments, at fair value
Non-controlled non-affiliated investments (cost of $226,726 and $112,919, respectively)	$ 228,717	$ 114,294

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Investments, at cost	$ 226,726	$ 112,919
Deferred financing costs, net	$ 1,593	$ 1,772
Common stock, par value	$ 0.01	$ 0.01
Common stock, authorized	300,000,000	300,000,000
Common stock, issued	5,944,135	3,977,799
Common stock, outstanding	5,944,135	3,977,799

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	2 Months Ended	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2024
From non-controlled non-affiliated investments:
Interest income	$ 256	$ 5,260	$ 9,230
Paid-in-kind interest		39	39
Other income		128	170
Total investment income	256	5,427	9,439
Expenses:
Interest and other debt financing costs		1,367	2,195
Management fees	53	495	903
Income based incentive fees		384	686
Capital gains based incentive fees		(18)	51
Professional fees	72	182	435
Directors' fees	41	50	103
Other general and administrative expenses	170	711	1,170
Total expenses	336	3,171	5,543
Management fees waiver	(53)	(161)	(569)
Income based incentive fees waiver		(384)	(686)
Capital gains based incentive fees waiver		18	(51)
Expense support reimbursement		(414)	(414)
Net expenses	283	2,230	3,823
Net investment income before taxes	(27)	3,197	5,616
Provision for excise taxes		117	117
Net investment income	(27)	3,080	5,499
Net change in unrealized appreciation (depreciation) on:
Net realized and unrealized gains on investments	92	(138)	408
Net increase in net assets resulting from operations	65	2,942	5,907
Non-controlled Non-affiliated Investments
Net realized gain (loss) on:
Non-controlled non-affiliated investments		(219)	(219)
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation	$ 92	$ 81	$ 627

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	2 Months Ended	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2024
Balance	$ 25	$ 158,273	$ 103,858
Balance, shares			3,977,799
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	(27)	3,080	$ 5,499
Net realized gain (loss) on investments		(219)	(219)
Net change in unrealized appreciation (depreciation) on investments	92		627
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation		81	627
Distributions to stockholders		(1,367)	(1,367)
Total increase (decrease) in net assets	30,065	1,920	56,335
Balance	30,090	$ 160,193	$ 160,193
Balance, shares		5,944,135	5,944,135
Class I
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock, share			5,944,135
Issuance of common stock	30,000	$ 345	$ 51,795
Common Stock
Balance	$ 0	$ 59	$ 40
Balance, shares	1,000	5,931,257	3,977,799
Net increase (decrease) in net assets resulting from operations:
Total increase (decrease) in net assets, share	1,200,000	12,878	1,966,336
Total increase (decrease) in net assets	$ 12		$ 19
Balance	$ 12	$ 59	$ 59
Balance, shares	1,201,000	5,944,135	5,944,135
Common Stock | Class I
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock, share	1,200,000	12,878	1,966,336
Issuance of common stock	$ 12		$ 19
Paid in Capital in Excess of Par Value
Balance	25	$ 151,306	99,875
Net increase (decrease) in net assets resulting from operations:
Total increase (decrease) in net assets	29,988	345	51,776
Balance	30,013	151,651	151,651
Paid in Capital in Excess of Par Value | Class I
Net increase (decrease) in net assets resulting from operations:
Issuance of common stock	29,988	345	51,776
Accumulated Earnings (Loss)
Balance		6,908	3,943
Net increase (decrease) in net assets resulting from operations:
Net investment income (loss)	(27)	3,080	5,499
Net realized gain (loss) on investments		(219)	(219)
Net change in unrealized appreciation (depreciation) on investments	92
Net change in unrealized appreciation (depreciation) on investments and foreign currency translation		81	627
Distributions to stockholders		(1,367)	(1,367)
Total increase (decrease) in net assets	65	1,575	4,540
Balance	$ 65	$ 8,483	$ 8,483

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands		2 Months Ended	6 Months Ended
		Jun. 30, 2023	Jun. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$ 65	$ 5,907
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments		(28,447)	(128,817)
Proceeds from sales of investments and principal repayments		68	15,178
Net realized (gain) loss on investments, foreign currency transactions and foreign currency forward contracts			219
Net change in unrealized (appreciation) depreciation on investments		(92)	(627)
Amortization of premium and accretion of discount, net		(2)	(394)
Amortization of deferred financing costs			180
Change in operating assets and liabilities:
(Increase) decrease in interest receivable		(188)	(1,005)
(Increase) decrease in other assets		(13)	3
Increase (decrease) in payable for investment purchased		22,987	(14,622)
Increase (decrease) in interest and other debt financing costs payable			1,067
Increase (decrease) in management fee payable			334
Increase (decrease) in accrued expenses and other liabilities		296	(470)
Net cash provided by (used for) operating activities		(5,326)	(123,047)
Cash flows from financing activities:
Proceeds from issuance of common stock		30,000	51,795
Subscriptions received in advance of due date		45,000
Borrowings on credit facilities			59,025
Repayments on credit facilities			(2,000)
Net cash provided by (used for) financing activities		75,000	108,820
Effect of exchange rate changes on cash denominated in foreign currency			17
Net increase (decrease) in cash and cash equivalents		69,674	(14,210)
Cash and cash equivalents and restricted cash, beginning of period		25	28,754
Cash and cash equivalents and restricted cash, end of period	[1]	$ 69,699	14,544
Supplemental and non-cash financing activities:
Cash paid during the period for interest			903
Cash paid during the period for taxes			110
Accrued but unpaid distributions			$ 1,367
[1] As of June 30, 2024, the cash and cash equivalents and restricted cash included cash and cash equivalents of $ 568 and restricted cash and cash equivalents of $ 13,976 . As of December 31, 2023, the cash and cash equivalents and restricted cash included cash and cash equivalents of $ 8,576 and restricted cash and cash equivalents of $ 20,178 .

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Statement of Cash Flows [Abstract]
Cash and cash equivalents	$ 568	$ 8,576
Restricted cash and cash equivalents	$ 13,976	$ 20,178

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		8 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 226,726		$ 112,919
Fair Value		$ 228,717		114,294
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.84% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	550%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	10.84%
Maturity/ Dissolution Date	[1],[2],[3]	2029-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,429
Cost	[1],[2],[3]	$ 4,369
Percentage of Net Assets	[1],[2],[3],[6]	2.80%
Fair Value	[1],[2],[3]	$ 4,440
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Cost	[2]	$ 226,726	[1],[3]	$ 112,919	[7],[8]
Percentage of Net Assets	[2]	142.40%	[1],[3],[6]	110%	[7],[8],[9]
Fair Value	[2]	$ 228,717	[1],[3]	$ 114,294	[7],[8]
Investment, Identifier [Axis]: Investments Netherlands Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	8,266
Cost	[1],[2],[3]	$ 7,850
Percentage of Net Assets	[1],[2],[3],[6]	4.90%
Fair Value	[1],[2],[3]	$ 7,823
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Commercial and Professional Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	6,774
Cost	[1],[2],[3]	$ 6,372
Percentage of Net Assets	[1],[2],[3],[6]	4%
Fair Value	[1],[2],[3]	$ 6,338
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Commercial and Professional Services Playgreen Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 9.90%% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[11],[12]	E + 625
Interest Rate, Spread	[1],[2],[3],[4],[10],[11],[12]	625%
Interest Rate	[1],[2],[3],[10],[11],[12]	9.90%
Maturity/ Dissolution Date	[1],[2],[3],[10],[11],[12]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[11],[12]	$ 102
Fair Value	[1],[2],[3],[10],[11],[12]	$ (42)
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Commercial and Professional Services Playgreen Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 9.90%% Maturity/Dissolution Date 04/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10]	E + 625
Interest Rate, Spread	[1],[2],[3],[4],[10]	625%
Interest Rate	[1],[2],[3],[10]	9.90%
Maturity/ Dissolution Date	[1],[2],[3],[10]	2031-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10]	$ 3,069
Cost	[1],[2],[3],[10]	$ 2,977
Percentage of Net Assets	[1],[2],[3],[6],[10]	1.90%
Fair Value	[1],[2],[3],[10]	$ 2,985
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Commercial and Professional Services Van Der Steen Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 600 Interest Rate 9.84%% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[11],[12]	E + 600
Interest Rate, Spread	[1],[2],[3],[4],[10],[11],[12]	600%
Interest Rate	[1],[2],[3],[10],[11],[12]	9.84%
Maturity/ Dissolution Date	[1],[2],[3],[10],[11],[12]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[11],[12]	$ 79
Cost	[1],[2],[3],[10],[11],[12]	(33)
Fair Value	[1],[2],[3],[10],[11],[12]	$ (32)
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Commercial and Professional Services Van Der Steen Investment TypeUnitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.84%% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10]	E + 600
Interest Rate, Spread	[1],[2],[3],[4],[10]	600%
Interest Rate	[1],[2],[3],[10]	9.84%
Maturity/ Dissolution Date	[1],[2],[3],[10]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10]	$ 3,524
Cost	[1],[2],[3],[10]	$ 3,428
Percentage of Net Assets	[1],[2],[3],[6],[10]	2.10%
Fair Value	[1],[2],[3],[10]	$ 3,427
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Financial Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	1,492
Cost	[1],[2],[3]	$ 1,478
Percentage of Net Assets	[1],[2],[3],[6]	0.90%
Fair Value	[1],[2],[3]	$ 1,485
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Financial Services Hunter Douglas Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.84% Maturity/Dissolution Date 02/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[10],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[10],[13]	50%
Interest Rate	[1],[2],[3],[10],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[10],[13]	2029-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[13]	$ 1,492
Cost	[1],[2],[3],[10],[13]	$ 1,478
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	0.90%
Fair Value	[1],[2],[3],[10],[13]	$ 1,485
Investment, Identifier [Axis]: Investments New Zealand Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	5,530	[1],[3],[5]	5,558	[7],[8],[14]
Cost	[2]	$ 5,372	[1],[3]	$ 5,385	[7],[8]
Percentage of Net Assets	[2]	3.50%	[1],[3],[6]	5.50%	[7],[8],[9]
Fair Value	[2]	$ 5,525	[1],[3]	$ 5,724	[7],[8]
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2],[7],[8],[15],[16],[17]			2029-05
Cost	[2],[7],[8],[15],[16],[17]			$ (12)
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[10],[11],[12]	2030-05
Cost	[1],[2],[3],[10],[11],[12]	$ (10)
Fair Value	[1],[2],[3],[10],[11],[12]	$ (4)
Investment, Identifier [Axis]: Investments New Zealand Debt Investments Software & Services Pushpay USA Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (75 Floor) Interest Rate 12.23% Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10]	S + 675 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[10]	675%
Interest Rate, Floor	[1],[2],[3],[4],[10]	75%
Interest Rate	[1],[2],[3],[10]	12.23%
Maturity/ Dissolution Date	[1],[2],[3],[10]	2030-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10]	$ 5,530
Cost	[1],[2],[3],[10]	$ 5,382
Percentage of Net Assets	[1],[2],[3],[6],[10]	3.50%
Fair Value	[1],[2],[3],[10]	$ 5,529
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 12.28% Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[15],[18]			S + 675 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[15],[18]			675%
Interest Rate, Floor	[2],[7],[8],[15],[18]			75%
Interest Rate	[2],[7],[8],[15]			12.28%
Maturity/ Dissolution Date	[2],[7],[8],[15]			2030-05
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[15]			$ 5,558
Cost	[2],[7],[8],[15]			$ 5,397
Percentage of Net Assets	[2],[7],[8],[9],[15]			5.50%
Fair Value	[2],[7],[8],[15]			$ 5,724
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	936
Cost	[1],[2],[3]	$ 922
Percentage of Net Assets	[1],[2],[3],[6]	0.60%
Fair Value	[1],[2],[3]	$ 936
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial and Professional Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	443
Cost	[1],[2],[3]	$ 434
Percentage of Net Assets	[1],[2],[3],[6]	0.30%
Fair Value	[1],[2],[3]	$ 443
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial and Professional Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 9.69% Maturity/Dissolution Date 04/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[13]	S + 425
Interest Rate, Spread	[1],[2],[3],[4],[10],[13]	425%
Interest Rate	[1],[2],[3],[10],[13]	9.69%
Maturity/ Dissolution Date	[1],[2],[3],[10],[13]	2029-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[13]	$ 443
Cost	[1],[2],[3],[10],[13]	$ 34
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	0.30%
Fair Value	[1],[2],[3],[10],[13]	$ 443
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Media and Entertainment
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	493
Cost	[1],[2],[3]	$ 488
Percentage of Net Assets	[1],[2],[3],[6]	0.30%
Fair Value	[1],[2],[3]	$ 493
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Media and Entertainment Stubhub Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 Interest Rate 10.09% Maturity/Dissolution Date 03/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[13]	S + 475
Interest Rate, Spread	[1],[2],[3],[4],[10],[13]	475%
Interest Rate	[1],[2],[3],[10],[13]	10.09%
Maturity/ Dissolution Date	[1],[2],[3],[10],[13]	2030-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[13]	493
Cost	[1],[2],[3],[10],[13]	$ 488
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	0.30%
Fair Value	[1],[2],[3],[10],[13]	$ 493
Investment, Identifier [Axis]: Investments United States Cash Equivalents
Schedule of Investments [Line Items]
Cost	[2]	$ 14,524	[1],[3]	$ 28,754	[7],[8]
Percentage of Net Assets	[2]	9%	[1],[3],[6]	27.70%	[7],[8],[9]
Fair Value	[2]	$ 14,524	[1],[3]	$ 28,754	[7],[8]
Investment, Identifier [Axis]: Investments United States Cash Equivalents Dreyfus Government Cash Management Institutional Fund Investment Type Cash Equivalents
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	548
Cost	[1],[2],[3]	$ 548
Percentage of Net Assets	[1],[2],[3],[6]	0.30%
Fair Value	[1],[2],[3]	$ 548
Investment, Identifier [Axis]: Investments United States Cash Equivalents Dreyfus Government Cash Management Institutional Fund Investment Type Cash Equivalents Interest Rate 5.26%
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			8,576
Cost	[2],[7],[8]			$ 8,576
Percentage of Net Assets	[2],[7],[8],[9]			8.30%
Fair Value	[2],[7],[8]			$ 8,576
Investment, Identifier [Axis]: Investments United States Cash Equivalents Goldman Sachs FS Government Fund Investment Type Cash Equivalents
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	13,976
Cost	[1],[2],[3]	$ 13,976
Percentage of Net Assets	[1],[2],[3],[6]	8.70%
Fair Value	[1],[2],[3]	$ 13,976
Investment, Identifier [Axis]: Investments United States Cash Equivalents Goldman Sachs FS Government Fund Investment Type Cash Equivalents Interest Rate 5.25%
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			20,178
Cost	[2],[7],[8]			$ 20,178
Percentage of Net Assets	[2],[7],[8],[9]			19.40%
Fair Value	[2],[7],[8]			$ 20,178
Investment, Identifier [Axis]: Investments United States Debt Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	213,588	[1],[3],[5]	108,891	[7],[8],[14]
Cost	[2]	$ 210,333	[1],[3]	$ 106,164	[7],[8]
Percentage of Net Assets	[2]	132.10%	[1],[3],[6]	103.20%	[7],[8],[9]
Fair Value	[2]	$ 212,128	[1],[3]	$ 107,201	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	11,918	[1],[3],[5]	3,507	[7],[8],[14]
Cost	[2]	$ 11,861	[1],[3]	$ 3,471	[7],[8]
Percentage of Net Assets	[2]	7.50%	[1],[3],[6]	3.40%	[7],[8],[9]
Fair Value	[2]	$ 11,901	[1],[3]	$ 3,515	[7],[8]
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 9.46% Maturity/Dissolution Date 01/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate	[1],[2],[3],[13]	9.46%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 740
Cost	[1],[2],[3],[13]	$ 729
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 743
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 9.47% Maturity/Dissolution Date 01/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate	[2],[7],[8],[19]			9.47%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-01
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 744
Cost	[2],[7],[8],[19]			$ 731
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 746
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Ahead DB Holdings Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.08% Maturity/Dissolution Date 02/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.08%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 97
Cost	[1],[2],[3],[13]	$ 97
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.10%
Fair Value	[1],[2],[3],[13]	$ 97
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Alterra Mountain Company Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 8.84% Maturity/Dissolution Date 07/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate	[1],[2],[3],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2026-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 303
Cost	[1],[2],[3],[13]	$ 303
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.20%
Fair Value	[1],[2],[3],[13]	$ 305
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Brand Industrial Services Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.83% Maturity/Dissolution Date 08/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate	[1],[2],[3],[13]	9.83%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 311
Cost	[1],[2],[3],[13]	$ 311
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.20%
Fair Value	[1],[2],[3],[13]	$ 313
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods CP Atlas Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (50 Floor) Interest Rate 9.19% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.19%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,244
Cost	[1],[2],[3],[13]	$ 1,232
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.80%
Fair Value	[1],[2],[3],[13]	$ 1,216
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Conair Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.21% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.21%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 995
Cost	[1],[2],[3],[13]	$ 991
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 991
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Energy Solutions Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (50 Floor) Interest Rate 9.09% Maturity/Dissolution Date 09/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 733
Cost	[1],[2],[3],[13]	$ 730
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 739
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 9.36% Maturity/Dissolution Date 09/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			9.36%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2030-09
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 748
Cost	[2],[7],[8],[19]			$ 745
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 749
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 10.35% Maturity/Dissolution Date 06/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 475 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	475%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	10.35%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,015
Cost	[1],[2],[3],[13]	$ 1,003
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 1,019
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 10.36% Maturity/Dissolution Date 06/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 475 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			475%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			10.36%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-06
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,020
Cost	[2],[7],[8],[19]			$ 1,006
Percentage of Net Assets	[2],[7],[8],[9],[19]			1%
Fair Value	[2],[7],[8],[19]			$ 1,022
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods MIWD Holdco Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 8.84% Maturity/Dissolution Date 03/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate	[1],[2],[3],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 286
Cost	[1],[2],[3],[13]	$ 285
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.20%
Fair Value	[1],[2],[3],[13]	$ 288
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Parts Town Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 04/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2030-04
Cost	[1],[2],[3],[11],[12]	$ (1)
Fair Value	[1],[2],[3],[11],[12]	$ (1)
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Parts Town Investment Type Unitranche First Lien Term Loan Interest Term S + 325 (100 Floor) (including 175 PIK) Interest Rate 10.33% Maturity/Dissolution Date 04/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 325 (100 Floor) (including 175 PIK)
Interest Rate, Spread	[1],[2],[3],[4]	325%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate, PIK	[1],[2],[3],[4]	175%
Interest Rate	[1],[2],[3]	10.33%
Maturity/ Dissolution Date	[1],[2],[3]	2030-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,204
Cost	[1],[2],[3]	$ 5,191
Percentage of Net Assets	[1],[2],[3],[6]	3.20%
Fair Value	[1],[2],[3]	$ 5,198
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods White Cap Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 8.59% Maturity/Dissolution Date 10/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate	[1],[2],[3],[13]	8.59%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 990
Cost	[1],[2],[3],[13]	$ 990
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 993
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 9.11% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			9.11%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 995
Cost	[2],[7],[8],[19]			$ 989
Percentage of Net Assets	[2],[7],[8],[9],[19]			1%
Fair Value	[2],[7],[8],[19]			$ 998
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	28,294	[1],[3],[5]	11,956	[7],[8],[14]
Cost	[2]	$ 27,837	[1],[3]	$ 11,639	[7],[8]
Percentage of Net Assets	[2]	17.80%	[1],[3],[6]	11.40%	[7],[8],[9]
Fair Value	[2]	$ 28,221	[1],[3]	$ 11,799	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Brown Group Holdings Investment Type Senior Secured First Lien Term Loan Interest Term S + 300 Interest Rate 8.35% Maturity/Dissolution Date 07/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 300
Interest Rate, Spread	[1],[2],[3],[4],[13]	300%
Interest Rate	[1],[2],[3],[13]	8.35%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 746
Cost	[1],[2],[3],[13]	$ 745
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 747
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Brown Group Holdings Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.13% Maturity/Dissolution Date 07/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate	[2],[7],[8],[19]			9.13%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2029-07
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 748
Cost	[2],[7],[8],[19]			$ 746
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 751
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 10.15% Maturity/Dissolution Date 04/2025
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[16],[18]			S + 450 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[16],[18]			450%
Interest Rate, Floor	[2],[7],[8],[16],[18]			100%
Interest Rate	[2],[7],[8],[16]			10.15%
Maturity/ Dissolution Date	[2],[7],[8],[16]			2025-04
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[16]			$ 573
Cost	[2],[7],[8],[16]			$ 566
Percentage of Net Assets	[2],[7],[8],[9],[16]			0.50%
Fair Value	[2],[7],[8],[16]			$ 563
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 9.97% Maturity/Dissolution Date 04/2025
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 450 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			450%
Interest Rate, Floor	[2],[7],[8],[18]			100%
Interest Rate	[2],[7],[8]			9.97%
Maturity/ Dissolution Date	[2],[7],[8]			2025-04
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 1,295
Cost	[2],[7],[8]			$ 1,281
Percentage of Net Assets	[2],[7],[8],[9]			1.20%
Fair Value	[2],[7],[8]			$ 1,274
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Corelogic Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.96% Maturity/Dissolution Date 06/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.96%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,492
Cost	[1],[2],[3],[13]	$ 1,467
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,473
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Duraserv Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2031-06
Cost	[1],[2],[3],[11],[12]	$ (18)
Fair Value	[1],[2],[3],[11],[12]	$ (18)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Duraserv Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2030-06
Cost	[1],[2],[3],[11],[12]	$ (9)
Fair Value	[1],[2],[3],[11],[12]	$ (9)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Duraserv Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 (75 Floor) Interest Rate 10.08% Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3]	S + 475 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	475%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	10.08%
Maturity/ Dissolution Date	[1],[2],[3]	2031-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,821
Cost	[1],[2],[3]	$ 4,773
Percentage of Net Assets	[1],[2],[3],[6]	3%
Fair Value	[1],[2],[3]	$ 4,773
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Galway Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2028
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2028-09
Cost	[1],[2],[3],[11],[12]	$ (50)
Fair Value	[1],[2],[3],[11],[12]	$ (41)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Galway Investment Type Unitranche First Lien Revolver Interest Term S + 525 (75 Floor) Interest Rate 10.69% Maturity/Dissolution Date 09/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 525 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	525%
Interest Rate, Floor	[1],[2],[3],[4],[11]	75%
Interest Rate	[1],[2],[3],[11]	10.69%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 95
Cost	[1],[2],[3],[11]	$ 89
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.10%
Fair Value	[1],[2],[3],[11]	$ 84
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Iris Buyer LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.58% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	625%
Interest Rate, Floor	[1],[2],[3],[4],[11]	100%
Interest Rate	[1],[2],[3],[11]	11.58%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2030-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 331
Cost	[1],[2],[3],[11]	$ 319
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.20%
Fair Value	[1],[2],[3],[11]	$ 346
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Iris Buyer LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.64% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[16],[18]			S + 625 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[16],[18]			625%
Interest Rate, Floor	[2],[7],[8],[16],[18]			100%
Interest Rate	[2],[7],[8],[16]			11.64%
Maturity/ Dissolution Date	[2],[7],[8],[16]			2030-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[16]			$ 73
Cost	[2],[7],[8],[16]			$ 60
Percentage of Net Assets	[2],[7],[8],[9],[16]			0.10%
Fair Value	[2],[7],[8],[16]			$ 59
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Iris Buyer LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2]	2029-10	[1],[3],[11],[12]	2029-10	[7],[8],[16],[17]
Cost	[2]	$ (12)	[1],[3],[11],[12]	$ (13)	[7],[8],[16],[17]
Fair Value	[2],[7],[8],[16],[17]			$ (14)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Iris Buyer LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.59% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	625%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11.59%
Maturity/ Dissolution Date	[1],[2],[3]	2030-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,514
Cost	[1],[2],[3]	$ 3,424
Percentage of Net Assets	[1],[2],[3],[6]	2.30%
Fair Value	[1],[2],[3]	$ 3,619
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Iris Buyer LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.60% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 625 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			625%
Interest Rate, Floor	[2],[7],[8],[18],[19]			100%
Interest Rate	[2],[7],[8],[19]			11.60%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2030-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 3,532
Cost	[2],[7],[8],[19]			$ 3,435
Percentage of Net Assets	[2],[7],[8],[9],[19]			3.40%
Fair Value	[2],[7],[8],[19]			$ 3,435
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services LABL Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (50 Floor) Interest Rate 10.44% Maturity/Dissolution Date 10/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 500 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	500%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	10.44%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 995
Cost	[1],[2],[3],[13]	$ 981
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 984
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services McKissock Investment Holdings LLC (Colibri) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 10.24% Maturity/Dissolution Date 03/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 500 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			500%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			10.24%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2029-03
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 3,000
Cost	[2],[7],[8],[19]			$ 2,926
Percentage of Net Assets	[2],[7],[8],[9],[19]			2.90%
Fair Value	[2],[7],[8],[19]			$ 3,004
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services McKissock Investment Holdings LLC (Colibri) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 10.33% Maturity/Dissolution Date 03/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 500 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	500%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	10.33%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 2,985
Cost	[1],[2],[3],[13]	$ 2,918
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.90%
Fair Value	[1],[2],[3],[13]	$ 3,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Northstar Investment Type Senior Secured First Lien Term Loan Interest Term S + 475 Interest Rate 10.01% Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 475
Interest Rate, Spread	[1],[2],[3],[4],[13]	475%
Interest Rate	[1],[2],[3],[13]	10.01%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 581
Cost	[1],[2],[3],[13]	$ 578
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.40%
Fair Value	[1],[2],[3],[13]	$ 583
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Pye Barker Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 450 (75 Floor) Interest Rate 9.84% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 450 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	450%
Interest Rate, Floor	[1],[2],[3],[4],[11]	75%
Interest Rate	[1],[2],[3],[11]	9.84%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 145
Cost	[1],[2],[3],[11]	$ 145
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.10%
Fair Value	[1],[2],[3],[11]	$ 145
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Pye Barker Investment Type Unitranche First Lien Revolver Interest Term S + 450 (75 Floor) Interest Rate 9.85% Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 450 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	450%
Interest Rate, Floor	[1],[2],[3],[4],[11]	75%
Interest Rate	[1],[2],[3],[11]	9.85%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2030-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 108
Cost	[1],[2],[3],[11]	$ 108
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.10%
Fair Value	[1],[2],[3],[11]	$ 100
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Pye Barker Investment Type Unitranche First Lien Term Loan Interest Term S + 450 (75 Floor) Interest Rate 9.85% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 450 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	450%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	9.85%
Maturity/ Dissolution Date	[1],[2],[3]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,755
Cost	[1],[2],[3]	$ 8,755
Percentage of Net Assets	[1],[2],[3],[6]	5.50%
Fair Value	[1],[2],[3]	$ 8,755
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial and Professional Services Trugreen Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.44% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	9.44%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,244
Cost	[1],[2],[3],[13]	$ 1,216
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.70%
Fair Value	[1],[2],[3],[13]	$ 1,201
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 10.43% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 500 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			500%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			10.43%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2029-01
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,243
Cost	[2],[7],[8],[19]			$ 1,168
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.20%
Fair Value	[2],[7],[8],[19]			$ 1,230
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 10.48% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 500 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	500%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	10.48%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 997
Cost	[1],[2],[3],[13]	$ 942
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 992
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 + 350 (100 Floor) Interest Rate 8.84% Maturity/Dissolution Date 01/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	100%
Interest Rate	[1],[2],[3],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,485
Cost	[1],[2],[3],[13]	$ 1,466
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,487
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 9.47% Maturity/Dissolution Date 01/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate, Floor	[2],[7],[8],[18],[19]			100%
Interest Rate	[2],[7],[8],[19]			9.47%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-01
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,470
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,497
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	6,992	[1],[3],[5]	6,422	[7],[8],[14]
Cost	[2]	$ 6,976	[1],[3]	$ 6,386	[7],[8]
Percentage of Net Assets	[2]	4.40%	[1],[3],[6]	6.20%	[7],[8],[9]
Fair Value	[2]	$ 7,012	[1],[3]	$ 6,412	[7],[8]
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 8.83% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	8.83%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 979
Cost	[1],[2],[3],[13]	$ 975
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 983
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 8.93% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			8.93%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 744
Cost	[2],[7],[8],[19]			$ 740
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 747
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 9.21% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	9.21%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,485
Cost	[1],[2],[3],[13]	$ 1,478
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,485
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 9.22% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			9.22%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-03
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,485
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,494
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 8.22% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 275 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			275%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.22%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,742
Cost	[2],[7],[8],[19]			$ 1,724
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.80%
Fair Value	[2],[7],[8],[19]			$ 1,742
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 + 300 (75 Floor) Interest Rate 8.34% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 300 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	300%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	8.34%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 744
Cost	[1],[2],[3],[13]	$ 744
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 745
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 8.71% Maturity/Dissolution Date 11/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 325 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			325%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			8.71%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 746
Cost	[2],[7],[8],[19]			$ 745
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 747
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail PetSmart Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.19% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.19%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,689
Cost	[1],[2],[3],[13]	$ 1,684
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.10%
Fair Value	[1],[2],[3],[13]	$ 1,686
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail PetSmart Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.21% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate	[2],[7],[8],[19]			9.21%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-02
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,698
Cost	[2],[7],[8],[19]			$ 1,692
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.60%
Fair Value	[2],[7],[8],[19]			$ 1,682
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Discretionary Distribution and Retail Savers Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (75 Floor) Interest Rate 9.08% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[13]	S + 375 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[10],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[10],[13]	75%
Interest Rate	[1],[2],[3],[10],[13]	9.08%
Maturity/ Dissolution Date	[1],[2],[3],[10],[13]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[13]	$ 2,095
Cost	[1],[2],[3],[10],[13]	$ 2,095
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	1.30%
Fair Value	[1],[2],[3],[10],[13]	$ 2,113
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Durables and Apparel
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	868	[1],[3],[5]	873	[7],[8],[14]
Cost	[2]	$ 861	[1],[3]	$ 866	[7],[8]
Percentage of Net Assets	[2]	0.50%	[1],[3],[6]	0.80%	[7],[8],[9]
Fair Value	[2]	$ 867	[1],[3]	$ 873	[7],[8]
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 8.96% Maturity/Dissolution Date 09/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.96%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 868
Cost	[1],[2],[3],[13]	$ 861
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 867
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 8.97% Maturity/Dissolution Date 09/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.97%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-09
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 873
Cost	[2],[7],[8],[19]			$ 866
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.80%
Fair Value	[2],[7],[8],[19]			$ 873
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	10,131	[1],[3],[5]	4,245	[7],[8],[14]
Cost	[2]	$ 10,047	[1],[3]	$ 4,212	[7],[8]
Percentage of Net Assets	[2]	6.20%	[1],[3],[6]	4.10%	[7],[8],[9]
Fair Value	[2]	$ 10,093	[1],[3]	$ 4,249	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ascend Learning Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.94% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.94%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,492
Cost	[1],[2],[3],[13]	$ 1,485
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,493
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Essential Services Holding Company Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2031-06
Cost	[1],[2],[3],[11],[12]	$ (4)
Fair Value	[1],[2],[3],[11],[12]	$ (7)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Essential Services Holding Company Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2030-06
Cost	[1],[2],[3],[11],[12]	$ (5)
Fair Value	[1],[2],[3],[11],[12]	$ (5)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Essential Services Holding Company Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 10.29% Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 500 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	500%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	10.29%
Maturity/ Dissolution Date	[1],[2],[3]	2031-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,792
Cost	[1],[2],[3]	$ 3,754
Percentage of Net Assets	[1],[2],[3],[6]	2.30%
Fair Value	[1],[2],[3]	$ 3,754
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 + 375 (50 Floor) Interest Rate 9.08% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.08%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 2,231
Cost	[1],[2],[3],[13]	$ 2,217
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.40%
Fair Value	[1],[2],[3],[13]	$ 2,236
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 9.36% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			9.36%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2029-01
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,478
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,495
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 S + 275 (75 Floor) Interest Rate 8.19% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 275 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	275%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	8.19%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 742
Cost	[1],[2],[3],[13]	$ 736
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 743
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 S + 300 (75 Floor) Interest Rate 8.46% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 300 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			300%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			8.46%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 744
Cost	[2],[7],[8],[19]			$ 737
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 747
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 9.46% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	9.46%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,008
Cost	[1],[2],[3],[13]	$ 999
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 1,009
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 9.61% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			9.61%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-04
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,014
Cost	[2],[7],[8],[19]			$ 1,003
Percentage of Net Assets	[2],[7],[8],[9],[19]			1%
Fair Value	[2],[7],[8],[19]			$ 1,009
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Kuehg Corp Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (50 Floor) Interest Rate 9.83% Maturity/Dissolution Date 06/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.83%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 222
Cost	[1],[2],[3],[13]	$ 221
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.10%
Fair Value	[1],[2],[3],[13]	$ 223
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mavis Tire Express Services Topco, Corp. Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.09% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 644
Cost	[1],[2],[3],[13]	$ 644
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.40%
Fair Value	[1],[2],[3],[13]	$ 647
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 8.47% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 300 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			300%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.47%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-08
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 995
Cost	[2],[7],[8],[19]			$ 994
Percentage of Net Assets	[2],[7],[8],[9],[19]			1%
Fair Value	[2],[7],[8],[19]			$ 998
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	3,695
Cost	[1],[2],[3]	$ 3,659
Percentage of Net Assets	[1],[2],[3],[6]	2.40%
Fair Value	[1],[2],[3]	$ 3,695
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			3,713
Cost	[2],[7],[8]			$ 3,673
Percentage of Net Assets	[2],[7],[8],[9]			3.60%
Fair Value	[2],[7],[8]			$ 3,673
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[16],[18]			S + 575 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[16],[18]			575%
Interest Rate, Floor	[2],[7],[8],[16],[18]			100%
Interest Rate	[2],[7],[8],[16]			10.93%
Maturity/ Dissolution Date	[2],[7],[8],[16]			2029-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[16]			$ 88
Cost	[2],[7],[8],[16]			$ 84
Percentage of Net Assets	[2],[7],[8],[9],[16]			0.10%
Fair Value	[2],[7],[8],[16]			$ 84
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 11.01% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	575%
Interest Rate, Floor	[1],[2],[3],[4],[11]	100%
Interest Rate	[1],[2],[3],[11]	11.01%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2029-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 88
Cost	[1],[2],[3],[11]	$ 84
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.10%
Fair Value	[1],[2],[3],[11]	$ 88
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 575 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			575%
Interest Rate, Floor	[2],[7],[8],[18]			100%
Interest Rate	[2],[7],[8]			10.93%
Maturity/ Dissolution Date	[2],[7],[8]			2029-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 3,625
Cost	[2],[7],[8]			$ 3,589
Percentage of Net Assets	[2],[7],[8],[9]			3.50%
Fair Value	[2],[7],[8]			$ 3,589
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Pinnacle Purchaser, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.01% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	575%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11.01%
Maturity/ Dissolution Date	[1],[2],[3]	2029-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 607
Cost	[1],[2],[3]	$ 575
Percentage of Net Assets	[1],[2],[3],[6]	2.30%
Fair Value	[1],[2],[3]	$ 607
Investment, Identifier [Axis]: Investments United States Debt Investments Energy
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	1,948	[1],[3],[5]	1,494	[7],[8],[14]
Cost	[2]	$ 1,939	[1],[3]	$ 1,483	[7],[8]
Percentage of Net Assets	[2]	1.20%	[1],[3],[6]	1.40%	[7],[8],[9]
Fair Value	[2]	$ 1,954	[1],[3]	$ 1,499	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Brazos Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.84% Maturity/Dissolution Date 02/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 703
Cost	[1],[2],[3],[13]	$ 701
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.40%
Fair Value	[1],[2],[3],[13]	$ 707
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 9.11% Maturity/Dissolution Date 02/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			9.11%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2030-02
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 746
Cost	[2],[7],[8],[19]			$ 743
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 749
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 10.09% Maturity/Dissolution Date 08/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 475
Interest Rate, Spread	[1],[2],[3],[4],[13]	475%
Interest Rate	[1],[2],[3],[13]	10.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,245
Cost	[1],[2],[3],[13]	$ 1,238
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.80%
Fair Value	[1],[2],[3],[13]	$ 1,247
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 10.21% Maturity/Dissolution Date 03/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 475
Interest Rate, Floor	[2],[7],[8],[18],[19]			475%
Interest Rate	[2],[7],[8],[19]			10.21%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2026-03
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 748
Cost	[2],[7],[8],[19]			$ 740
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 750
Investment, Identifier [Axis]: Investments United States Debt Investments Financial Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	5,295	[1],[3],[5]	2,244	[7],[8],[14]
Cost	[2]	$ 5,275	[1],[3]	$ 2,233	[7],[8]
Percentage of Net Assets	[2]	3.30%	[1],[3],[6]	2.20%	[7],[8],[9]
Fair Value	[2]	$ 5,289	[1],[3]	$ 2,251	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Financial Services Acrisure Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.83% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate	[1],[2],[3],[13]	9.83%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,496
Cost	[1],[2],[3],[13]	$ 1,490
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,507
Investment, Identifier [Axis]: Investments United States Debt Investments Financial Services Acrisure Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.89% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 450
Interest Rate, Floor	[2],[7],[8],[18],[19]			450%
Interest Rate	[2],[7],[8],[19]			9.89%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2030-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,500
Cost	[2],[7],[8],[19]			$ 1,493
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.50%
Fair Value	[2],[7],[8],[19]			$ 1,506
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 8.14% Maturity/Dissolution Date 06/2025
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 275
Interest Rate, Floor	[2],[7],[8],[18],[19]			275%
Interest Rate	[2],[7],[8],[19]			8.14%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2025-06
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 744
Cost	[2],[7],[8],[19]			$ 740
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 745
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 + 500 Interest Rate 10.34% Maturity/Dissolution Date 06/2025
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 500
Interest Rate, Spread	[1],[2],[3],[4],[13]	500%
Interest Rate	[1],[2],[3],[13]	10.34%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2025-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 744
Cost	[1],[2],[3],[13]	$ 741
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 747
Investment, Identifier [Axis]: Investments United States Debt Investments Financial Services LBM Acquisition Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (75 Floor) Interest Rate 9.18% Maturity/Dissolution Date 05/2034
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	9.18%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2034-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,559
Cost	[1],[2],[3],[13]	$ 1,555
Percentage of Net Assets	[1],[2],[3],[6],[13]	1%
Fair Value	[1],[2],[3],[13]	$ 1,536
Investment, Identifier [Axis]: Investments United States Debt Investments Financial Services Nexus Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.84% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate	[1],[2],[3],[13]	9.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,496
Cost	[1],[2],[3],[13]	$ 1,489
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,499
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage and Tobacco
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	2,356	[1],[3],[5]	1,492	[7],[8],[14]
Cost	[2]	$ 2,320	[1],[3]	$ 1,458	[7],[8]
Percentage of Net Assets	[2]	1.40%	[1],[3],[6]	1.40%	[7],[8],[9]
Fair Value	[2]	$ 2,362	[1],[3]	$ 1,481	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage and Tobacco Primary Products Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.95% Maturity/Dissolution Date 04/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.95%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 367
Cost	[1],[2],[3],[13]	$ 365
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.20%
Fair Value	[1],[2],[3],[13]	$ 368
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 8.85% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.85%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,485
Cost	[1],[2],[3],[13]	$ 1,455
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,487
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 8.86% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 325 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			325%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.86%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-03
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,458
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,481
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 + 400 (50 Floor) Interest Rate 9.33% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.33%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 504
Cost	[1],[2],[3],[13]	$ 500
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.30%
Fair Value	[1],[2],[3],[13]	$ 507
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	49,002	[1],[3],[5]	19,520	[7],[8],[14]
Cost	[2]	$ 47,448	[1],[3]	$ 18,473	[7],[8]
Percentage of Net Assets	[2]	29.80%	[1],[3],[6]	17.90%	[7],[8],[9]
Fair Value	[2]	$ 47,811	[1],[3]	$ 18,607	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Angels of Care Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 02/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2030-02
Cost	[1],[2],[3],[11],[12]	$ (4)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Angels of Care Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2030-02
Cost	[1],[2],[3],[11],[12]	$ (4)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Angels of Care Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 11.09% Maturity/Dissolution Date 02/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	575%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11.09%
Maturity/ Dissolution Date	[1],[2],[3]	2030-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,741
Cost	[1],[2],[3]	$ 3,703
Percentage of Net Assets	[1],[2],[3],[6]	2.30%
Fair Value	[1],[2],[3]	$ 3,741
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 9.21% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.21%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,561
Cost	[1],[2],[3],[13]	$ 1,485
Percentage of Net Assets	[1],[2],[3],[6],[13]	1%
Fair Value	[1],[2],[3],[13]	$ 1,532
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 9.22% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			9.22%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 994
Cost	[2],[7],[8],[19]			$ 927
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.90%
Fair Value	[2],[7],[8],[19]			$ 947
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 + 575 (50 Floor) Interest Rate 11.09% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 575 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	575%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	11.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 505
Cost	[1],[2],[3],[13]	$ 482
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.30%
Fair Value	[1],[2],[3],[13]	$ 509
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 + 575 (50 Floor) Interest Rate 11.11% Maturity/Dissolution Date 12/2027 One
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 575 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			575%
Interest Rate, Floor	[2],[7],[8],[18]			50%
Interest Rate	[2],[7],[8]			11.11%
Maturity/ Dissolution Date	[2],[7],[8]			2027-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 507
Cost	[2],[7],[8]			$ 482
Percentage of Net Assets	[2],[7],[8],[9]			0.50%
Fair Value	[2],[7],[8]			$ 501
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Avalign Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2028-12
Cost	[1],[2],[3],[11],[12]	$ (17)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Avalign Investment Type Unitranche First Lien Term Loan Interest Term S + 362.5 (75 Floor) (including 362.5 PIK) Interest Rate 12.60% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 362.5 (75 Floor) (including 362.5 PIK)
Interest Rate, Spread	[1],[2],[3],[4]	362.50%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate, PIK	[1],[2],[3],[4]	362.50%
Interest Rate	[1],[2],[3]	12.60%
Maturity/ Dissolution Date	[1],[2],[3]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,103
Cost	[1],[2],[3]	$ 6,968
Percentage of Net Assets	[1],[2],[3],[6]	4.50%
Fair Value	[1],[2],[3]	$ 7,145
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Azalea Topco Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (75 Floor) Interest Rate 8.84% Maturity/Dissolution Date 07/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2026-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 395
Cost	[1],[2],[3],[13]	$ 391
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.20%
Fair Value	[1],[2],[3],[13]	$ 395
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 8.82% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	8.85%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,237
Cost	[1],[2],[3],[13]	$ 1,154
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.70%
Fair Value	[1],[2],[3],[13]	$ 1,087
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 8.86% Maturity/Dissolution Date 03/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 325 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			325%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			8.86%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-03
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,243
Cost	[2],[7],[8],[19]			$ 1,152
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.10%
Fair Value	[2],[7],[8],[19]			$ 1,131
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (75 Floor) Interest Rate 10.46% Maturity/Dissolution Date 07/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 500 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	500%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	10.46%
Maturity/ Dissolution Date	[1],[2],[3]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,469
Cost	[1],[2],[3]	$ 6,915
Percentage of Net Assets	[1],[2],[3],[6]	4.40%
Fair Value	[1],[2],[3]	$ 7,095
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 511.448 (75 Floor) Interest Rate 10.47% Maturity/Dissolution Date 07/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 511.448 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			511.448%
Interest Rate, Floor	[2],[7],[8],[18]			75%
Interest Rate	[2],[7],[8]			10.47%
Maturity/ Dissolution Date	[2],[7],[8]			2028-07
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 7,507
Cost	[2],[7],[8]			$ 6,915
Percentage of Net Assets	[2],[7],[8],[9]			6.70%
Fair Value	[2],[7],[8]			$ 6,945
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services IVX Health Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.58% Maturity/Dissolution Date 06/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	525%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	10.58%
Maturity/ Dissolution Date	[1],[2],[3]	2030-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,862
Cost	[1],[2],[3]	$ 6,726
Percentage of Net Assets	[1],[2],[3],[6]	4.20%
Fair Value	[1],[2],[3]	$ 6,725
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services IVX Health, Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2030-06
Cost	[1],[2],[3],[11],[12]	$ (28)
Fair Value	[1],[2],[3],[11],[12]	$ (28)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services IVX Health, Investment Type Unsecured Debt Interest Term 1400 PIK Interest Rate 14.00% Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[20]	1400 PIK
Interest Rate, PIK	[1],[2],[3],[4],[20]	14%
Interest Rate	[1],[2],[3],[20]	14%
Maturity/ Dissolution Date	[1],[2],[3],[20]	2031-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[20]	$ 2,850
Cost	[1],[2],[3],[20]	$ 2,780
Percentage of Net Assets	[1],[2],[3],[6],[20]	1.70%
Fair Value	[1],[2],[3],[20]	$ 2,779
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 11.33% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	575%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	11.33%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 3,271
Cost	[1],[2],[3],[13]	$ 3,236
Percentage of Net Assets	[1],[2],[3],[6],[13]	2.10%
Fair Value	[1],[2],[3],[13]	$ 3,285
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 11.41% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 575 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			575%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			11.41%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 3,288
Cost	[2],[7],[8],[19]			$ 3,249
Percentage of Net Assets	[2],[7],[8],[9],[19]			3.10%
Fair Value	[2],[7],[8],[19]			$ 3,251
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 + 475 Interest Rate 10.06% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 475
Interest Rate, Spread	[1],[2],[3],[4],[13]	475%
Interest Rate	[1],[2],[3],[13]	10.06%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,749
Cost	[1],[2],[3],[13]	$ 1,708
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.10%
Fair Value	[1],[2],[3],[13]	$ 1,761
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 + 550 Interest Rate 11.17% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 550
Interest Rate, Spread	[2],[7],[8],[18],[19]			550%
Interest Rate	[2],[7],[8],[19]			11.17%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,753
Cost	[2],[7],[8],[19]			$ 1,708
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.70%
Fair Value	[2],[7],[8],[19]			$ 1,751
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services MB2 Dental Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 02/2031
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2031-02
Cost	[1],[2],[3],[11],[12]	$ (18)
Fair Value	[1],[2],[3],[11],[12]	$ (38)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services MB2 Dental Investment Type Unitranche First Lien Revolver Interest Term S + 600 (75 Floor) Interest Rate 11.33% Maturity/Dissolution Date 02/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 600 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	600%
Interest Rate, Floor	[1],[2],[3],[4],[11]	75%
Interest Rate	[1],[2],[3],[11]	11.33%
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2031-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 84
Cost	[1],[2],[3],[11],[12]	$ 81
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.10%
Fair Value	[1],[2],[3],[11],[12]	$ 84
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services MB2 Dental Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (75 Floor) Interest Rate 11.33% Maturity/Dissolution Date 02/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 600 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	600%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	11.33%
Maturity/ Dissolution Date	[1],[2],[3]	2031-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,531
Cost	[1],[2],[3]	$ 5,476
Percentage of Net Assets	[1],[2],[3],[6]	3.50%
Fair Value	[1],[2],[3]	$ 5,641
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services MPH Acquisition Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 (50 Floor) Interest Rate 9.86% Maturity/Dissolution Date 09/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 425 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	425%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.86%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 995
Cost	[1],[2],[3],[13]	$ 968
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 831
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment and Services Med Parentco Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 9.33% Maturity/Dissolution Date 04/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate	[1],[2],[3],[13]	9.33%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,257
Cost	[1],[2],[3],[13]	$ 1,251
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.80%
Fair Value	[1],[2],[3],[13]	$ 1,258
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 8.69% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.69%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,485
Cost	[1],[2],[3],[13]	$ 1,399
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.70%
Fair Value	[1],[2],[3],[13]	$ 1,132
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 8.71% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 325 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			325%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.71%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,397
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,405
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 + 275 (50 Floor) Interest Rate 8.09% Maturity/Dissolution Date 10/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 275 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	275%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 675
Cost	[1],[2],[3],[13]	$ 666
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.40%
Fair Value	[1],[2],[3],[13]	$ 677
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 + 300 (50 Floor) Interest Rate 8.47% Maturity/Dissolution Date 10/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 300 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			300%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.47%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 744
Cost	[2],[7],[8],[19]			$ 734
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 749
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 + 325 Interest Rate 8.58% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate	[1],[2],[3],[13]	8.58%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 745
Cost	[1],[2],[3],[13]	$ 744
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 747
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 8.97% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			8.97%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-05
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 747
Cost	[2],[7],[8],[19]			$ 746
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 748
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 9.84% Maturity/Dissolution Date 11/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 425
Interest Rate, Spread	[1],[2],[3],[4],[13]	425%
Interest Rate	[1],[2],[3],[13]	9.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2026-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,487
Cost	[1],[2],[3],[13]	$ 1,408
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.80%
Fair Value	[1],[2],[3],[13]	$ 1,354
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 9.89% Maturity/Dissolution Date 11/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 425
Interest Rate, Spread	[2],[7],[8],[18],[19]			425%
Interest Rate	[2],[7],[8],[19]			9.89%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2026-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,245
Cost	[2],[7],[8],[19]			$ 1,163
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.10%
Fair Value	[2],[7],[8],[19]			$ 1,179
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	14,640	[1],[3],[5]	3,998	[7],[8],[14]
Cost	[2]	$ 14,770	[1],[3]	$ 3,965	[7],[8]
Percentage of Net Assets	[2]	9.20%	[1],[3],[6]	3.80%
Fair Value	[2]	$ 14,867	[1],[3]	$ 4,007	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 10/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	550%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,566
Cost	[1],[2],[3]	$ 1,573
Percentage of Net Assets	[1],[2],[3],[6]	1%
Fair Value	[1],[2],[3]	$ 1,574
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.34% Maturity/Dissolution Date 11/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	600%
Interest Rate, Floor	[1],[2],[3],[4],[11]	100%
Interest Rate	[1],[2],[3],[11]	11.34%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2029-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 50
Cost	[1],[2],[3],[11]	51
Fair Value	[1],[2],[3],[11]	$ 51
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.35% Maturity/Dissolution Date 10/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	600%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11.35%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,561
Cost	[1],[2],[3]	$ 1,548
Percentage of Net Assets	[1],[2],[3],[6]	1%
Fair Value	[1],[2],[3]	$ 1,569
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) Rate 11.35% Maturity/Dissolution Date 10/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[16],[18]			S + 600 (75 Floor
Interest Rate, Spread	[2],[7],[8],[16],[18]			600%
Interest Rate, Floor	[2],[7],[8],[16],[18]			75%
Interest Rate	[2],[7],[8],[16]			11.35%
Maturity/ Dissolution Date	[2],[7],[8],[16]			2026-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[16]			$ 84
Cost	[2],[7],[8],[16],[17]			$ 65
Percentage of Net Assets	[2],[7],[8],[9]			0.10%
Fair Value	[2],[7],[8],[16]			$ 77
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (75 Floor) Rate 11.43% Maturity/Dissolution Date 10/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 600 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			600%
Interest Rate, Floor	[2],[7],[8],[18]			75%
Interest Rate	[2],[7],[8]			11.43%
Maturity/ Dissolution Date	[2],[7],[8]			2026-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 188
Cost	[2],[7],[8]			$ 185
Percentage of Net Assets	[2],[7],[8],[9]			0.20%
Fair Value	[2],[7],[8]			$ 187
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	[1],[2],[3],[11]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 137
Cost	[1],[2],[3],[11]	29
Fair Value	[1],[2],[3],[11]	$ 31
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 10/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	550%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 559
Cost	[1],[2],[3]	$ 562
Percentage of Net Assets	[1],[2],[3],[6]	0.40%
Fair Value	[1],[2],[3]	$ 562
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Accession Risk Management Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 10/2026 One
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	550%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 867
Cost	[1],[2],[3]	$ 872
Percentage of Net Assets	[1],[2],[3],[6]	0.50%
Fair Value	[1],[2],[3]	$ 872
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Assured Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 8.84% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate	[1],[2],[3],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,975
Cost	[1],[2],[3],[13]	$ 1,972
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.20%
Fair Value	[1],[2],[3],[13]	$ 1,982
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Assured Partners Investment Type Senior Senior Secured First Lien Term Loan Interest Term S + 375 Rate 9.11% Maturity/Dissolution Date 02/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate	[2],[7],[8],[19]			9.11%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-02
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 748
Cost	[2],[7],[8],[19]			$ 747
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 752
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance BroadStreet Partners Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 8.59% Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate	[1],[2],[3],[13]	8.59%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,484
Cost	[1],[2],[3],[13]	$ 1,482
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,482
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance BroadStreet Partners Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.10% Maturity/Dissolution Date 01/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate	[2],[7],[8],[19]			9.10%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2029-01
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,488
Cost	[2],[7],[8],[19]			$ 1,485
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,495
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Outcomes Group Holdings Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 8.90% Maturity/Dissolution Date 10/2025
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 325
Interest Rate, Spread	[2],[7],[8],[18],[19]			325%
Interest Rate	[2],[7],[8],[19]			8.90%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2025-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 746
Cost	[2],[7],[8],[19]			$ 744
Percentage of Net Assets	[2],[7],[8],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 748
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Outcomes Group Holdings Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 425 Interest Rate 9.59% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 425
Interest Rate, Spread	[1],[2],[3],[4],[13]	425%
Interest Rate	[1],[2],[3],[13]	9.59%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 5,974
Cost	[1],[2],[3],[13]	$ 5,945
Percentage of Net Assets	[1],[2],[3],[6],[13]	3.70%
Fair Value	[1],[2],[3],[13]	$ 6,002
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 9.09% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 741
Cost	[1],[2],[3],[13]	$ 736
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 742
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 9.11% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate	[2],[7],[8],[19]			9.11%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-02
Principal Amount, Par Value or Shares	[2],[7],[8],[19]			$ 744
Cost	[2],[7],[8],[19]			$ 739
Percentage of Net Assets	[2],[7],[8],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 748
Investment, Identifier [Axis]: Investments United States Debt Investments Materials
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	13,245	[1],[3],[5]	10,162	[7],[8],[14]
Cost	[2]	$ 13,067	[1],[3]	$ 9,997	[7],[8]
Percentage of Net Assets	[2]	8.20%	[1],[3],[6]	9.70%	[7],[8],[9]
Fair Value	[2]	$ 13,144	[1],[3]	$ 10,045	[7],[8]
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 8.96% Maturity/Dissolution Date 07/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate	[2],[7],[8],[19]			8.96%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2026-07
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 746
Cost	[2],[7],[8],[19]			$ 743
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 743
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Anchor Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.09% Maturity/Dissolution Date 07/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,250
Cost	[1],[2],[3],[13]	$ 1,246
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.80%
Fair Value	[1],[2],[3],[13]	$ 1,252
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Berlin Packaging Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.19% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.19%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 500
Cost	[1],[2],[3],[13]	$ 499
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.30%
Fair Value	[1],[2],[3],[13]	$ 502
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 8.84% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[10],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[10],[13]	50%
Interest Rate	[1],[2],[3],[10],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[10],[13]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[13]	$ 1,456
Cost	[1],[2],[3],[10],[13]	$ 1,442
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	0.90%
Fair Value	[1],[2],[3],[10],[13]	$ 1,452
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 8.86% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[15],[18],[19]			S + 350 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[15],[18],[19]			350%
Interest Rate, Floor	[2],[7],[8],[15],[18],[19]			50%
Interest Rate	[2],[7],[8],[15],[19]			8.86%
Maturity/ Dissolution Date	[2],[7],[8],[15],[19]			2028-08
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[15],[19]			$ 1,463
Cost	[2],[7],[8],[15],[19]			$ 1,448
Percentage of Net Assets	[2],[7],[8],[9],[15],[19]			1.40%
Fair Value	[2],[7],[8],[15],[19]			$ 1,465
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Cornerstone Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.83% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate	[1],[2],[3],[13]	9.83%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 408
Cost	[1],[2],[3],[13]	$ 406
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.30%
Fair Value	[1],[2],[3],[13]	$ 406
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2],[7],[8],[16],[17]			2030-11
Cost	[2],[7],[8],[16],[17]			$ (11)
Fair Value	[2],[7],[8],[16],[17]			$ (11)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2030
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2030-11
Cost	[1],[2],[3],[11],[12]	$ (10)
Fair Value	[1],[2],[3],[11],[12]	$ (10)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.07% Maturity/Dissolution Date 11/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	575%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	11.07%
Maturity/ Dissolution Date	[1],[2],[3]	2030-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,294
Cost	[1],[2],[3]	$ 3,234
Percentage of Net Assets	[1],[2],[3],[6]	2%
Fair Value	[1],[2],[3]	$ 3,236
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Formulations Parent Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 11.13% Maturity/Dissolution Date 11/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 575 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			575%
Interest Rate, Floor	[2],[7],[8],[18]			75%
Interest Rate	[2],[7],[8]			11.13%
Maturity/ Dissolution Date	[2],[7],[8]			2030-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 3,302
Cost	[2],[7],[8]			$ 3,237
Percentage of Net Assets	[2],[7],[8],[9]			3.20%
Fair Value	[2],[7],[8]			$ 3,237
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 + 367.5 (50 Floor) Interest Rate 9.12% Maturity/Dissolution Date 04/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 367.5 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	367.50%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.12%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,981
Cost	[1],[2],[3],[13]	$ 1,961
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.20%
Fair Value	[1],[2],[3],[13]	$ 1,988
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 9.63% Maturity/Dissolution Date 04/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 417.5 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			417.50%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			9.63%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2029-04
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,991
Cost	[2],[7],[8],[19]			$ 1,969
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.90%
Fair Value	[2],[7],[8],[19]			$ 2,002
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Maturity/Dissolution Date 12/2025 One
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2],[7],[8],[16],[17]			2025-12
Cost	[2],[7],[8],[16],[17]			$ (1)
Fair Value	[2],[7],[8],[16],[17]			$ (2)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2],[7],[8],[16],[17]			2029-12
Cost	[2],[7],[8],[16],[17]			$ (1)
Fair Value	[2],[7],[8],[16],[17]			$ (2)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2025
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2025-12
Cost	[1],[2],[3],[11],[12]	$ (1)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2029-12
Cost	[1],[2],[3],[11],[12]	$ (1)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 04/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2],[7],[8],[16],[17]			2029-12
Cost	[2],[7],[8],[16],[17]			$ (2)
Fair Value	[2],[7],[8],[16],[17]			$ (2)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2029-12
Cost	[1],[2],[3],[11],[12]	$ (2)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.55% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	525%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	10.55%
Maturity/ Dissolution Date	[1],[2],[3]	2029-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,443
Cost	[1],[2],[3]	$ 1,429
Percentage of Net Assets	[1],[2],[3],[6]	0.90%
Fair Value	[1],[2],[3]	$ 1,443
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Online Labels Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.61% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 525 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			525%
Interest Rate, Floor	[2],[7],[8],[18]			100%
Interest Rate	[2],[7],[8]			10.61%
Maturity/ Dissolution Date	[2],[7],[8]			2029-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 1,450
Cost	[2],[7],[8]			$ 1,436
Percentage of Net Assets	[2],[7],[8],[9]			1.40%
Fair Value	[2],[7],[8]			$ 1,436
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Pegasus Steel Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 01/2031
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2031-01
Cost	[1],[2],[3],[11],[12]	$ (3)
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Pegasus Steel Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.55% Maturity/Dissolution Date 01/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	525%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	10.55%
Maturity/ Dissolution Date	[1],[2],[3]	2031-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,545
Cost	[1],[2],[3]	$ 1,524
Percentage of Net Assets	[1],[2],[3],[6]	1%
Fair Value	[1],[2],[3]	$ 1,545
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Plaze Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 275 Interest Rate 8.11% Maturity/Dissolution Date 08/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 275
Interest Rate, Spread	[2],[7],[8],[18],[19]			275%
Interest Rate	[2],[7],[8],[19]			8.11%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2026-08
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 464
Cost	[2],[7],[8],[19]			$ 450
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.40%
Fair Value	[2],[7],[8],[19]			$ 452
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 8.96% Maturity/Dissolution Date 08/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate	[1],[2],[3],[13]	8.96%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2026-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 742
Cost	[1],[2],[3],[13]	$ 728
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.40%
Fair Value	[1],[2],[3],[13]	$ 718
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 8.97% Maturity/Dissolution Date 08/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate	[2],[7],[8],[19]			8.97%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2026-08
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 746
Cost	[2],[7],[8],[19]			$ 729
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 727
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Plaze Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.19% Maturity/Dissolution Date 08/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.19%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2026-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 462
Cost	[1],[2],[3],[13]	$ 451
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.30%
Fair Value	[1],[2],[3],[13]	$ 447
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Resonetics Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (75 Floor) Interest Rate 9.08% Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	9.08%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 164
Cost	[1],[2],[3],[13]	$ 164
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.10%
Fair Value	[1],[2],[3],[13]	$ 165
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	11,707	[1],[3],[5]	4,577	[7],[8],[14]
Cost	[2]	$ 11,583	[1],[3]	$ 4,409	[7],[8]
Percentage of Net Assets	[2]	7.10%	[1],[3],[6]	4.20%	[7],[8],[9]
Fair Value	[2]	$ 11,473	[1],[3]	$ 4,451	[7],[8]
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 + 275 Interest Rate 8.08% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 275
Interest Rate, Spread	[1],[2],[3],[4],[13]	275%
Interest Rate	[1],[2],[3],[13]	8.08%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 623
Cost	[1],[2],[3],[13]	$ 621
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.40%
Fair Value	[1],[2],[3],[13]	$ 625
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 + 350 Interest Rate 8.96% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate	[2],[7],[8],[19]			8.96%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 627
Cost	[2],[7],[8],[19]			$ 624
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.60%
Fair Value	[2],[7],[8],[19]			$ 630
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment C4 Analytics Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2026
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2026-05
Cost	[1],[2],[3],[11],[12]	$ (9)
Fair Value	[1],[2],[3],[11],[12]	$ (18)
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment C4 Analytics Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 13.00% Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	P + 450 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	450%
Interest Rate, Floor	[1],[2],[3],[4],[11]	100%
Interest Rate	[1],[2],[3],[11]	13%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2030-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 375
Cost	[1],[2],[3],[11]	$ 368
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.20%
Fair Value	[1],[2],[3],[11]	$ 368
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment C4 Analytics Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 05/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	550%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	10.82%
Maturity/ Dissolution Date	[1],[2],[3]	2030-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,400
Cost	[1],[2],[3]	$ 7,327
Percentage of Net Assets	[1],[2],[3],[6]	4.60%
Fair Value	[1],[2],[3]	$ 7,328
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 8.95% Maturity/Dissolution Date 12/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate	[2],[7],[8],[19]			8.95%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2026-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,494
Cost	[2],[7],[8],[19]			$ 1,368
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.30%
Fair Value	[2],[7],[8],[19]			$ 1,390
Investment, Identifier [Axis]: Investments United States Debt Investments Media and Entertainment GoodRx Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.09% Maturity/Dissolution Date 06/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 375
Interest Rate, Spread	[1],[2],[3],[4]	375%
Interest Rate	[1],[2],[3]	9.09%
Maturity/ Dissolution Date	[1],[2],[3]	2029-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 837
Cost	[1],[2],[3]	$ 829
Percentage of Net Assets	[1],[2],[3],[6]	0.50%
Fair Value	[1],[2],[3]	$ 832
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 8.34% Maturity/Dissolution Date 03/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 300
Interest Rate, Spread	[1],[2],[3],[4],[13]	300%
Interest Rate	[1],[2],[3],[13]	8.34%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,486
Cost	[1],[2],[3],[13]	$ 1,480
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,471
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 8.36% Maturity/Dissolution Date 03/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 300
Interest Rate, Spread	[2],[7],[8],[18],[19]			300%
Interest Rate	[2],[7],[8],[19]			8.36%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2030-03
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,243
Cost	[2],[7],[8],[19]			$ 1,238
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.20%
Fair Value	[2],[7],[8],[19]			$ 1,241
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 10.96% Maturity/Dissolution Date 09/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	550%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	10.96%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 986
Cost	[1],[2],[3],[13]	$ 967
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 867
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 10.97% Maturity/Dissolution Date 09/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 550 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			550%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			10.97%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-09
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,213
Cost	[2],[7],[8],[19]			$ 1,179
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.10%
Fair Value	[2],[7],[8],[19]			$ 1,190
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	4,948	[1],[3],[5]	4,496	[7],[8],[14]
Cost	[2]	$ 4,854	[1],[3]	$ 4,393	[7],[8]
Percentage of Net Assets	[2]	3.10%	[1],[3],[6]	4.30%	[7],[8],[9]
Fair Value	[2]	$ 5,019	[1],[3]	$ 4,408	[7],[8]
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 8.71% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.71%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,476
Cost	[1],[2],[3],[13]	$ 1,469
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,480
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 8.72% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 325 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			325%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.72%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 993
Cost	[2],[7],[8],[19]			$ 985
Percentage of Net Assets	[2],[7],[8],[9],[19]			1%
Fair Value	[2],[7],[8],[19]			$ 1,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625 (75 Floor) Interest Rate 11.60% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[2]	S + 625 (75 Floor)	[1],[3],[4],[11]	S + 625 (75 Floor)	[7],[8],[16],[18],[19]
Interest Rate, Spread	[2]	625%	[1],[3],[4],[11]	625%	[7],[8],[16],[18],[19]
Interest Rate, Floor	[2]	75%	[1],[3],[4],[11]	75%	[7],[8],[16],[18],[19]
Interest Rate	[2]	11.60%	[1],[3],[11]	11.60%	[7],[8],[16],[19]
Maturity/ Dissolution Date	[2]	2029-12	[1],[3],[11],[12]	2029-12	[7],[8],[16],[19]
Principal Amount, Par Value or Shares	[2]	$ 114	[1],[3],[5],[11]	$ 137	[7],[8],[14],[16],[19]
Cost	[2]	$ 104	[1],[3],[11],[12]	$ 126	[7],[8],[16],[19]
Percentage of Net Assets	[2]	0.10%	[1],[3],[6],[11]	0.10%	[7],[8],[9],[16],[19]
Fair Value	[2]	$ 114	[1],[3],[11],[12]	$ 126	[7],[8],[16],[19]
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.43% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 625 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			625%
Interest Rate, Floor	[2],[7],[8],[18]			75%
Interest Rate	[2],[7],[8]			11.43%
Maturity/ Dissolution Date	[2],[7],[8]			2029-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 3,366
Cost	[2],[7],[8]			$ 3,282
Percentage of Net Assets	[2],[7],[8],[9]			3.20%
Fair Value	[2],[7],[8]			$ 3,282
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (75 Floor) Interest Rate 11.51% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 625 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	625%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	11.51%
Maturity/ Dissolution Date	[1],[2],[3]	2029-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,358
Cost	[1],[2],[3]	$ 3,281
Percentage of Net Assets	[1],[2],[3],[6]	2.10%
Fair Value	[1],[2],[3]	$ 3,425
Investment, Identifier [Axis]: Investments United States Debt Investments Real Estate Management and Development
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			1,826
Cost	[2],[7],[8]			$ 1,793
Percentage of Net Assets	[2],[7],[8],[9]			1.70%
Fair Value	[2],[7],[8]			$ 1,825
Investment, Identifier [Axis]: Investments United States Debt Investments Real Estate Management and Development
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	2,107
Cost	[1],[2],[3]	$ 2,080
Percentage of Net Assets	[1],[2],[3],[6]	1.30%
Fair Value	[1],[2],[3]	$ 2,112
Investment, Identifier [Axis]: Investments United States Debt Investments Real Estate Management and Development Belfor Holdings Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.09% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate	[1],[2],[3],[13]	9.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 313
Cost	[1],[2],[3],[13]	$ 310
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.20%
Fair Value	[1],[2],[3],[13]	$ 315
Investment, Identifier [Axis]: Investments United States Debt Investments Real Estate Management and Development Belfor Holdings Inc Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.11% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate	[2],[7],[8],[19]			9.11%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2030-10
Principal Amount, Par Value or Shares	[2],[14],[19]			$ 334
Cost	[2],[19]			$ 331
Percentage of Net Assets	[2],[9],[19]			0.30%
Fair Value	[2],[19]			$ 335
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 8.71% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[2]	S + 325 (50 Floor)	[1],[3],[4],[13]	S + 325 (50 Floor)	[7],[8],[18],[19]
Interest Rate, Spread	[2]	325%	[1],[3],[4],[13]	325%	[7],[8],[18],[19]
Interest Rate, Floor	[2]	50%	[1],[3],[4],[13]	50%	[7],[8],[18],[19]
Interest Rate	[2]	8.71%	[1],[3],[13]	8.71%	[7],[8],[19]
Maturity/ Dissolution Date	[2]	2028-11	[1],[3],[13]	2028-11	[7],[8],[19]
Principal Amount, Par Value or Shares	[2]	$ 1,484	[1],[3],[5],[13]	$ 1,492	[14],[19]
Cost	[2]	$ 1,460	[1],[3],[13]	$ 1,462	[19]
Percentage of Net Assets	[2]	0.90%	[1],[3],[6],[13]	1.40%	[9],[19]
Fair Value	[2]	$ 1,485	[1],[3],[13]	$ 1,490	[19]
Investment, Identifier [Axis]: Investments United States Debt Investments Real Estate Management and Development Cushman Wakefield Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.09% Maturity/Dissolution Date 01/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 375
Interest Rate, Spread	[1],[2],[3],[4]	375%
Interest Rate	[1],[2],[3]	9.09%
Maturity/ Dissolution Date	[1],[2],[3]	2030-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 310
Cost	[1],[2],[3]	$ 310
Percentage of Net Assets	[1],[2],[3],[6]	0.20%
Fair Value	[1],[2],[3]	$ 312
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			27,140
Cost	[2],[7],[8]			$ 26,499
Percentage of Net Assets	[2],[7],[8],[9]			25.90%
Fair Value	[2],[7],[8]			$ 26,881
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 10.33% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 500 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	500%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	10.33%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,464
Cost	[1],[2],[3],[13]	$ 1,452
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,475
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 10.39% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 500 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			500%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			10.39%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-08
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 748
Cost	[2],[7],[8],[19]			$ 740
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 750
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Advantage Sales Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 9.82% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 425
Interest Rate, Spread	[1],[2],[3],[4],[13]	425%
Interest Rate	[1],[2],[3],[13]	9.82%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 380
Cost	[1],[2],[3],[13]	$ 380
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.20%
Fair Value	[1],[2],[3],[13]	$ 371
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 9.69% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 425
Interest Rate, Spread	[1],[2],[3],[4],[13]	425%
Interest Rate	[1],[2],[3],[13]	9.69%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,982
Cost	[1],[2],[3],[13]	$ 1,930
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.20%
Fair Value	[1],[2],[3],[13]	$ 1,970
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 9.71% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 425
Interest Rate, Spread	[2],[7],[8],[18],[19]			425%
Interest Rate	[2],[7],[8],[19]			9.71%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-08
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,443
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,489
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Barracuda Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 Interest Rate 9.81% Maturity/Dissolution Date 08/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate	[1],[2],[3],[13]	9.81%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,496
Cost	[1],[2],[3],[13]	$ 1,496
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,496
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 9.33% Maturity/Dissolution Date 03/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.33%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,643
Cost	[1],[2],[3],[13]	$ 1,587
Percentage of Net Assets	[1],[2],[3],[6],[13]	1%
Fair Value	[1],[2],[3],[13]	$ 1,644
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 9.83% Maturity/Dissolution Date 03/2029
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.83%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2029-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 808
Cost	[1],[2],[3],[13]	$ 803
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.50%
Fair Value	[1],[2],[3],[13]	$ 811
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 9.95% Maturity/Dissolution Date 03/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 450 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			450%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			9.95%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2029-03
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,647
Cost	[2],[7],[8],[19]			$ 1,585
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.60%
Fair Value	[2],[7],[8],[19]			$ 1,613
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Concord III, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.57% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	625%
Interest Rate, Floor	[1],[2],[3],[4],[11]	100%
Interest Rate	[1],[2],[3],[11]	11.57%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 163
Cost	[1],[2],[3],[11]	$ 160
Percentage of Net Assets	[1],[2],[3],[6],[11]	0.10%
Fair Value	[1],[2],[3],[11]	$ 163
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Concord III, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2],[7],[8],[16],[17]			2028-12
Cost	[2],[16],[17]			$ (3)
Fair Value	[2],[16],[17]			$ (3)
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.58% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	625%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate	[1],[2],[3]	11.58%
Maturity/ Dissolution Date	[1],[2],[3]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,661
Cost	[1],[2],[3]	$ 5,605
Percentage of Net Assets	[1],[2],[3],[6]	3.50%
Fair Value	[1],[2],[3]	$ 5,661
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Concord III, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.62% Maturity/Dissolution Date 12/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 625 (100 Floor
Interest Rate, Spread	[2],[7],[8],[18]			625%
Interest Rate, Floor	[2],[7],[8],[18]			100%
Interest Rate	[2],[7],[8]			11.62%
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 5,675
Cost	[2],[7],[8]			$ 5,619
Percentage of Net Assets	[2],[7],[8],[9]			5.40%
Fair Value	[2],[7],[8]			$ 5,620
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Cotiviti Holdings Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 8.58% Maturity/Dissolution Date 02/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate	[1],[2],[3],[13]	8.58%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 2,290
Cost	[1],[2],[3],[13]	$ 2,284
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.40%
Fair Value	[1],[2],[3],[13]	$ 2,291
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services DS Admiral Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 9.59% Maturity/Dissolution Date 06/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 425
Interest Rate, Spread	[1],[2],[3],[4]	425%
Interest Rate	[1],[2],[3]	9.59%
Maturity/ Dissolution Date	[1],[2],[3]	2031-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,245
Cost	[1],[2],[3]	$ 1,233
Percentage of Net Assets	[1],[2],[3],[6]	0.80%
Fair Value	[1],[2],[3]	$ 1,234
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 8.94% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	8.94%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 987
Cost	[1],[2],[3],[13]	$ 943
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 919
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 9.42% Maturity/Dissolution Date 02/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 350 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			350%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			9.42%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-02
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,417
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,466
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 9.46% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate, Floor	[1],[2],[3],[13],[18],[19]	75%
Interest Rate	[1],[2],[3],[13]	9.46%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 997
Cost	[1],[2],[3],[13]	$ 972
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 991
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 9.47% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			9.47%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-05
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 747
Cost	[2],[7],[8],[19]			$ 721
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 721
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2]	2029-12	[1],[3],[11],[12]	2029-12	[7],[8],[16],[17]
Cost	[2]	$ (3)	[1],[3],[11],[12]	$ (3)	[16],[17]
Fair Value	[2]	$ 1	[1],[3],[11],[12]	$ (3)	[16],[17]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[2]	2029-12	[1],[3],[11],[12]	2029-12	[7],[8],[16],[17]
Cost	[2]	$ (5)	[1],[3],[11],[12]	$ (5)	[16],[17]
Fair Value	[2]	$ 1	[1],[3],[11],[12]	$ (5)	[16],[17]
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Enverus Investment Type Unitranche Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.86% Maturity/Dissolution Date 12/2029
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 550 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			550%
Interest Rate, Floor	[2],[7],[8],[18]			75%
Interest Rate	[2],[7],[8]			10.86%
Maturity/ Dissolution Date	[2],[7],[8]			2029-12
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 4,440
Cost	[2],[7],[8]			$ 4,374
Percentage of Net Assets	[2],[7],[8],[9]			4.20%
Fair Value	[2],[7],[8]			$ 4,374
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	[2]	2029-09	[1],[3],[11],[12]	2029-09	[7],[8],[16],[17]
Cost	[2]	$ (11)	[1],[3],[11],[12]	$ (12)	[7],[8],[16],[17]
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 11.33% Maturity/Dissolution Date 09/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 600 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4]	600%
Interest Rate, Floor	[1],[2],[3],[4]	75%
Interest Rate	[1],[2],[3]	11.33%
Maturity/ Dissolution Date	[1],[2],[3]	2030-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,478
Cost	[1],[2],[3],[4]	$ 4,374
Percentage of Net Assets	[1],[2],[3],[6]	2.90%
Fair Value	[1],[2],[3]	$ 4,567
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 11.35% Maturity/Dissolution Date 09/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18]			S + 600 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18]			600%
Interest Rate, Floor	[2],[7],[8],[18]			75%
Interest Rate	[2],[7],[8]			11.35%
Maturity/ Dissolution Date	[2],[7],[8]			2030-09
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			$ 4,500
Cost	[2],[7],[8]			$ 4,391
Percentage of Net Assets	[2],[7],[8],[9]			4.40%
Fair Value	[2],[7],[8]			$ 4,548
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Fortress Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 9.32% Maturity/Dissolution Date 05/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 400
Interest Rate, Spread	[1],[2],[3],[4]	400%
Interest Rate	[1],[2],[3]	9.32%
Maturity/ Dissolution Date	[1],[2],[3]	2031-05
Principal Amount, Par Value or Shares	[1],[2],[3],[4],[5]	$ 550
Cost	[1],[2],[3],[4]	$ 547
Percentage of Net Assets	[1],[2],[3],[4],[6]	0.30%
Fair Value	[1],[2],[3],[4]	$ 551
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 01/2031
Schedule of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[11],[12]	2031-01
Cost	[1],[2],[3],[11],[12]	$ (5)
Fair Value	[1],[2],[3],[11],[12]	$ (1)
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Granicus, Inc. Investment Type Unitranche First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 01/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[11]	P + 425 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[11]	425%
Interest Rate, Floor	[1],[2],[3],[4],[11]	100%
Interest Rate	[1],[2],[3],[11]	12.75%
Maturity/ Dissolution Date	[1],[2],[3],[11]	2031-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[11]	$ 9
Cost	[1],[2],[3],[11]	4
Fair Value	[1],[2],[3],[11]	$ 3
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 350 (100 Floor) (including 225 PIK) Interest Rate 11.08% Maturity/Dissolution Date 01/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4]	S + 350 (100 Floor) (including 225 PIK)
Interest Rate, Spread	[1],[2],[3],[4]	350%
Interest Rate, Floor	[1],[2],[3],[4]	100%
Interest Rate, PIK	[1],[2],[3],[4]	225%
Interest Rate	[1],[2],[3]	11.08%
Maturity/ Dissolution Date	[1],[2],[3]	2031-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,895
Cost	[1],[2],[3]	$ 3,861
Percentage of Net Assets	[1],[2],[3],[6]	2.40%
Fair Value	[1],[2],[3]	$ 3,885
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Isolved Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 Interest Rate 8.84% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate	[1],[2],[3],[13]	8.84%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2030-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 998
Cost	[1],[2],[3],[13]	$ 996
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 1,001
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Isolved Investment Type Unitranche Senior Secured First Lien Term Loan Interest Term S + 400 Interest Rate 9.48% Maturity/Dissolution Date 10/2030
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate	[2],[7],[8],[19]			9.48%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2030-10
Principal Amount, Par Value or Shares	[2],[14],[19]			$ 180
Cost	[2],[19]			$ 178
Percentage of Net Assets	[2],[9],[19]			0.20%
Fair Value	[2],[19]			$ 181
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Micro Holdings Investment Type Senior Secured First Lien Term Loan Interest Term S + 425 Interest Rate 9.5% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 425
Interest Rate, Spread	[1],[2],[3],[4],[13]	425%
Interest Rate	[1],[2],[3],[13]	9.59%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 2,232
Cost	[1],[2],[3],[13]	$ 2,179
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.40%
Fair Value	[1],[2],[3],[13]	$ 2,232
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 9.61% Maturity/Dissolution Date 05/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 425
Interest Rate, Spread	[2],[7],[8],[18],[19]			425%
Interest Rate	[2],[7],[8],[19]			9.61%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-05
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,993
Cost	[2],[7],[8],[19]			$ 1,935
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.90%
Fair Value	[2],[7],[8],[19]			$ 1,963
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Milano Acquisition Corp (Gainwell) Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.43% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	9.43%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 2,229
Cost	[1],[2],[3],[13]	$ 2,177
Percentage of Net Assets	[1],[2],[3],[6],[13]	1.40%
Fair Value	[1],[2],[3],[13]	$ 2,165
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 9.45% Maturity/Dissolution Date 10/2027
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400 (75 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate, Floor	[2],[7],[8],[18],[19]			75%
Interest Rate	[2],[7],[8],[19]			9.45%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2027-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,990
Cost	[2],[7],[8],[19]			$ 1,943
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.90%
Fair Value	[2],[7],[8],[19]			$ 1,941
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services One
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	43,724
Cost	[1],[2],[3]	$ 43,052
Percentage of Net Assets	[1],[2],[3]	27%
Fair Value	[1],[2],[3]	$ 43,585
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Planview Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 Interest Rate 9.09% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[10],[13]	S + 375
Interest Rate, Spread	[1],[2],[3],[4],[10],[13]	375%
Interest Rate	[1],[2],[3],[10],[13]	9.09%
Maturity/ Dissolution Date	[1],[2],[3],[10],[13]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[10],[13]	$ 534
Cost	[1],[2],[3],[10],[13]	$ 533
Percentage of Net Assets	[1],[2],[3],[6],[10],[13]	0.30%
Fair Value	[1],[2],[3],[10],[13]	$ 534
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services RealPage, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 300 (50 Floor) Interest Rate 8.46% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 300 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	300%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.46%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,485
Cost	[1],[2],[3],[13]	$ 1,460
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,446
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 8.47% Maturity/Dissolution Date 04/2028
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 300 (50 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			300%
Interest Rate, Floor	[2],[7],[8],[18],[19]			50%
Interest Rate	[2],[7],[8],[19]			8.47%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2028-04
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,492
Cost	[2],[7],[8],[19]			$ 1,457
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.40%
Fair Value	[2],[7],[8],[19]			$ 1,484
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Red Planet Investment Type Senior Secured First Lien Term Loan Interest Term S + 350 (50 Floor) Interest Rate 8.94% Maturity/Dissolution Date 10/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 350 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	350%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	8.94%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,244
Cost	[1],[2],[3],[13]	$ 1,226
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.80%
Fair Value	[1],[2],[3],[13]	$ 1,207
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 9.61% Maturity/Dissolution Date 10/2025
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 400
Interest Rate, Spread	[2],[7],[8],[18],[19]			400%
Interest Rate	[2],[7],[8],[19]			9.61%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2025-10
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 744
Cost	[2],[7],[8],[19]			$ 719
Percentage of Net Assets	[2],[7],[8],[9],[19]			0.70%
Fair Value	[2],[7],[8],[19]			$ 742
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Rocket Software Investment Type Senior Secured First Lien Term Loan S + 475 Interest Rate 10.09% Maturity/Dissolution Date 11/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 475
Interest Rate, Spread	[1],[2],[3],[4],[13]	475%
Interest Rate	[1],[2],[3],[13]	10.09%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,488
Cost	[1],[2],[3],[13]	$ 1,474
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[10],[13]	$ 1,496
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services Sovos Compliance Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (50 Floor) Interest Rate 9.96% Maturity/Dissolution Date 08/2028
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 450 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	450%
Interest Rate, Floor	[1],[2],[3],[4],[13]	50%
Interest Rate	[1],[2],[3],[13]	9.96%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 995
Cost	[1],[2],[3],[13]	$ 989
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.60%
Fair Value	[1],[2],[3],[13]	$ 989
Investment, Identifier [Axis]: Investments United States Debt Investments Software and Services UKG Investment Type Senior Secured First Lien Term Loan Interest Term S + 325 Interest Rate 8.58% Maturity/Dissolution Date 02/2031
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 325
Interest Rate, Spread	[1],[2],[3],[4],[13]	325%
Interest Rate	[1],[2],[3],[13]	8.58%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2031-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 42
Cost	[1],[2],[3],[13]	42
Fair Value	[1],[2],[3],[13]	42
Investment, Identifier [Axis]: Investments United States Debt Investments Telecommunication Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	1,492
Cost	[1],[2],[3]	$ 1,487
Percentage of Net Assets	[1],[2],[3],[6]	0.90%
Fair Value	[1],[2],[3]	$ 1,496
Investment, Identifier [Axis]: Investments United States Debt Investments Telecommunication Services CCI Buyer Investment Type Senior Secured First Lien Term Loan Interest Term S + 400 (75 Floor) Interest Rate 9.30% Maturity/Dissolution Date 12/2027
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 400 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	400%
Interest Rate, Floor	[1],[2],[3],[4],[13]	75%
Interest Rate	[1],[2],[3],[13]	9.33%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,492
Cost	[1],[2],[3],[13]	$ 1,487
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.90%
Fair Value	[1],[2],[3],[13]	$ 1,496
Investment, Identifier [Axis]: Investments United States Debt Investments Utilities
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	1,226	[1],[3],[5]	1,226	[7],[8],[14]
Cost	[2]	$ 1,217	[1],[3]	$ 1,214	[7],[8]
Percentage of Net Assets	[2]	0.80%	[1],[3],[6]	1.20%	[7],[8],[9]
Fair Value	[2]	$ 1,227	[1],[3]	$ 1,225	[7],[8]
Investment, Identifier [Axis]: Investments United States Debt Investments Utilities Granite Energy LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (100 Floor) Interest Rate 9.19% Maturity/Dissolution Date 11/2026
Schedule of Investments [Line Items]
Interest Term	[1],[2],[3],[4],[13]	S + 375 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[4],[13]	375%
Interest Rate, Floor	[1],[2],[3],[4],[13]	100%
Interest Rate	[1],[2],[3],[13]	9.21%
Maturity/ Dissolution Date	[1],[2],[3],[13]	2026-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[13]	$ 1,226
Cost	[1],[2],[3],[13]	$ 1,217
Percentage of Net Assets	[1],[2],[3],[6],[13]	0.80%
Fair Value	[1],[2],[3],[13]	$ 1,227
Investment, Identifier [Axis]: Investments United States Debt Investments Utilities Granite Energy LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 375 (100 Floor) Interest Rate 9.22% Maturity/Dissolution Date 11/2026
Schedule of Investments [Line Items]
Interest Term	[2],[7],[8],[18],[19]			S + 375 (100 Floor)
Interest Rate, Spread	[2],[7],[8],[18],[19]			375%
Interest Rate, Floor	[2],[7],[8],[18],[19]			100%
Interest Rate	[2],[7],[8],[19]			9.22%
Maturity/ Dissolution Date	[2],[7],[8],[19]			2026-11
Principal Amount, Par Value or Shares	[2],[7],[8],[14],[19]			$ 1,226
Cost	[2],[7],[8],[19]			$ 1,214
Percentage of Net Assets	[2],[7],[8],[9],[19]			1.20%
Fair Value	[2],[7],[8],[19]			$ 1,225
Investment, Identifier [Axis]: Investments United States Equity Investments
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	193,498,000	[1],[3],[5]	192,618,000	[7],[8],[14]
Cost	[2]	$ 2,249	[1],[3]	$ 1,370	[7],[8]
Percentage of Net Assets	[2]	1.30%	[1],[3],[6]	1.30%	[7],[8],[9]
Fair Value	[2]	$ 2,305	[1],[3]	$ 1,369	[7],[8]
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial and Professional Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			192,500,000
Cost	[2],[7],[8]			$ 193
Percentage of Net Assets	[2],[7],[8],[9]			0.20%
Fair Value	[2],[7],[8]			$ 192
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial and Professional Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	192,500,000
Cost	[1],[2],[3]	$ 193
Percentage of Net Assets	[1],[2],[3],[6]	0.10%
Fair Value	[1],[2],[3]	$ 232
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial and Professional Services Iris Buyer LLC Investment Type Common Stock
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2],[7],[8],[14]			192,000
Cost	[2],[7],[8]			$ 193
Percentage of Net Assets	[2],[7],[8],[9]			0.20%
Fair Value	[2],[7],[8]			$ 192
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial and Professional Services Iris Buyer LLC Investment Type Common Stock
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	192,000
Cost	[1],[2],[3]	$ 193
Percentage of Net Assets	[1],[2],[3],[6]	0.10%
Fair Value	[1],[2],[3]	$ 204
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial and Professional Services Iris Buyer LLC Investment Type Common Stock One
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	192,308,000	[1],[3],[5]	192,308,000	[7],[8],[14]
Fair Value	[1],[2],[3]	$ 28
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment and Services
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	880,000
Cost	[1],[2],[3]	$ 880
Percentage of Net Assets	[1],[2],[3],[6]	0.50%
Fair Value	[1],[2],[3]	$ 880
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment and Services IVX Health Investment Type Common Stock
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	880,000
Cost	[1],[2],[3]	$ 880
Percentage of Net Assets	[1],[2],[3],[6]	0.50%
Fair Value	[1],[2],[3]	$ 880
Investment, Identifier [Axis]: Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	118,000	[1],[3],[5]	118,000	[7],[8],[14]
Cost	[2]	$ 1,176	[1],[3]	$ 1,177	[7],[8]
Percentage of Net Assets	[2]	0.70%	[1],[3],[6]	1.10%	[7],[8],[9]
Fair Value	[2]	$ 1,193	[1],[3]	$ 1,177	[7],[8]
Investment, Identifier [Axis]: Investments United States Equity Investments Pharmaceuticals, Biotechnology and Life Sciences WCT Group Holdings, LLC Investment Type Common Stock
Schedule of Investments [Line Items]
Principal Amount, Par Value or Shares	[2]	118,000	[1],[3],[5]	118,000	[7],[8],[14]
Cost	[2]	$ 1,176	[1],[3]	$ 1,177	[7],[8]
Percentage of Net Assets	[2]	0.70%	[1],[3],[6]	1.10%	[7],[8],[9]
Fair Value	[2]	$ 1,193	[1],[3]	$ 1,177	[7],[8]
Investment, Identifier [Axis]: Investments United States Investments and Cash Equivalents
Schedule of Investments [Line Items]
Cost	[2]	$ 241,250	[1],[3]	$ 141,673	[7],[8]
Percentage of Net Assets	[2]	151.40%	[1],[3],[6]	137.70%	[7],[8],[9]
Fair Value	[2]	$ 243,241	[1],[3]	$ 143,048	[7],[8]
[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 Investment Company 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 Investment Company Act. See Note 2 “Summary of Significant Accounting Policies”. 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 June 30, 2024 , 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. 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. Percentage is based on net assets of $ 160,193 as of June 30, 2024 . 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. The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the Investment Company Act. See Note 2 “Summary of Significant Accounting Policies”. Percentage is based on net assets of $ 103,858 as of December 31, 2023. Investment is not a qualifying asset 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 7.3 % as of June 30, 2024 . 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 7 “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. 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. 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 asset 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 5.0 % as of December 31, 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 7 “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 December 31, 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. Fixed rate investment.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Abstract]
Net assets	$ 160,193	$ 103,858
Percentage of qualifying assets to total assets	70%	70%
Percentage of non-qualifying assets on fair value	7.30%	5%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Summary of Reference Rates for Variable Rate Loans (Parenthetical)	Jun. 30, 2024	Dec. 31, 2023
Overnight | Prime ("P")
Schedule of Investments [Line Items]
Interest Rate, Spread	8.50%
1 month | SOFR ("S")
Schedule of Investments [Line Items]
Interest Rate, Spread	5.34%	5.35%
1 month | EURIBOR ("E")
Schedule of Investments [Line Items]
Interest Rate, Spread	3.63%
3 month | SOFR ("S")
Schedule of Investments [Line Items]
Interest Rate, Spread	5.32%	5.33%
3 month | EURIBOR ("E")
Schedule of Investments [Line Items]
Interest Rate, Spread	3.71%
6 Month | SOFR ("S")
Schedule of Investments [Line Items]
Interest Rate, Spread	5.25%	5.16%
6 Month | EURIBOR ("E")
Schedule of Investments [Line Items]
Interest Rate, Spread	3.68%
12 Month | SOFR ("S")
Schedule of Investments [Line Items]
Interest Rate, Spread	5.04%	4.77%
12 Month | EURIBOR ("E")
Schedule of Investments [Line Items]
Interest Rate, Spread	3.58%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	2 Months Ended	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 65	$ 2,942	$ 5,907

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Jun. 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]	Item 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 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 Accounting Policies” to our consolidated 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 June 30, 2024, 98.8% of the investments at fair value in our portfolio were at variable rates, subject to interest rate floors. Assuming that our Consolidated Statement of Assets and Liabilities as of June 30, 2024 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 $ 2.3 $ 0.8 $ 1.5 Up 75 basis points 1.7 0.6 1.1 Up 50 basis points 1.1 0.4 0.7 Up 25 basis points 0.6 0.2 0.4 Down 25 basis points (0.6 ) (0.2 ) (0.4 ) Down 50 basis points (1.1 ) (0.4 ) (0.7 ) Down 75 basis points (1.7 ) (0.6 ) (1.1 ) Down 100 basis points (2.3 ) (0.8 ) (1.5 ) (1) Excludes the impact of income incentive fees. See Note 3 to our consolidated 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. Item 1A. RISK FACTORS In addition to the other information set forth in this Quarterly Report, you should carefully consider the risk factors set forth in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 and “Risk Factors” of the Pre-Effective Amendment No. 3 to our registration statement on Form N-2 filed on September 27, 2023, which could materially affect our business, financial condition and/or operating results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition and/or operating results. There have been no material changes to the risk factors set forth in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 and “Risk Factors” of Pre-Effective Amendment No. 3 to our registration statement on Form N-2 filed on September 27, 2023.
NAV Per Share	$ 26.95	$ 26.11	$ 25.05	$ 25
Valuation Risk [Member]
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 Accounting Policies” to our consolidated 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 June 30, 2024, 98.8% of the investments at fair value in our portfolio were at variable rates, subject to interest rate floors. Assuming that our Consolidated Statement of Assets and Liabilities as of June 30, 2024 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 $ 2.3 $ 0.8 $ 1.5 Up 75 basis points 1.7 0.6 1.1 Up 50 basis points 1.1 0.4 0.7 Up 25 basis points 0.6 0.2 0.4 Down 25 basis points (0.6 ) (0.2 ) (0.4 ) Down 50 basis points (1.1 ) (0.4 ) (0.7 ) Down 75 basis points (1.7 ) (0.6 ) (1.1 ) Down 100 basis points (2.3 ) (0.8 ) (1.5 ) (1) Excludes the impact of income incentive fees. See Note 3 to our consolidated 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	6 Months Ended
	Jun. 30, 2024
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 has elected to be treated, and intends to qualify annually, 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 has authorized three classes of its c ommon stock, par value $ 0.01 per share, Class S Common Stock (“Class S shares”), Class D Common Stock (“Class D shares”) and Class I Common Stock (“Class I shares”) and, together with Class S shares and Class D shares, “Common Shares”). Since commencing operations, the Company has not offered or sold any of its Class S shares or Class D shares. 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. From time to time, the Company may form wholly owned subsidiaries to facilitate the normal course of business if the Adviser determines that for legal, tax, regulatory, accounting or other similar reasons it is in the best interest of the Company to do so. The Company has also formed a special purpose vehicle that holds certain debt investments in connection with a credit facility. On May 3, 2023, Crescent Capital Group LP, an affiliate of the Adviser (“Crescent”), purchased 1,000 Common Shares for $ 25 , 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 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. As of June 30, 2024 , the Company received all $ 120,000 of remaining capital commitment proceeds from BK Canada

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
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 consolidated financial statements have been prepared in that currency. The Company’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. 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 . The accompanying interim consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited interim financial results included herein contain all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of consolidated financial statements as of and for the periods included herein. All significant intercompany balances and transactions have been eliminated. 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, 2024. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. The consolidated 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. Restricted cash and cash equivalents consists of deposits and cash collateral held at U.S. Bank N.A. related to the Company’s credit facility. 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. Debt Issuance Costs The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method. See Note 6 for details. 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 June 30, 2024 and December 31, 2023, the Company 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 June 30, 2024 and December 31, 2023, the Adviser accrued or paid organization expenses of $ 1,546 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 consolidated statements of assets and liabilities and then subsequently amortized to expenses on the Company's consolidated 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 June 30, 2024 and December 31, 2023, the Adviser accrued or paid offering expenses of $ 3,327 and $ 2,667 , respectively, 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 annually 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 consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The 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 consolidated financial statements. The Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of June 30, 2024 the Company is subject to examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years. In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its net capital gains for the current one-year period ending October 31 in that calendar year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4 % excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company accrues excise tax on estimated undistributed taxable income as required on a quarterly basis. 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. New Accounting Standards In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2024
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 and six months ended June 30, 2024 , the Company incurred administrative services expenses of $ 520 and $ 838 , respectively, which are included in other general and administrative expenses on the Consolidated Statements of Operations. For the period from May 5, 2023 (commencement of operations) through June 30, 2023, the Company incurred administrative services expenses of $ 122 , which are included in other general and administrative expenses on the Consolidated Statements of Operations. As of June 30, 2024 and December 31, 2023, $ 328 and $ 697 , respectively, were 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 waived its base management fee from inception through April 30, 2024 and began charging its base management fee on the value of the Company’s net assets as of May 1, 2024 on the terms set forth in the Investment Advisory and Management Agreement. The Advisor voluntarily agreed to waive incentive fees until the initial closing of the Offering. Base Management Fee The management fee is 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 calculating the management fee under the Investment Advisory and Management Agreement, net assets means the Company's total net assets, determined on a consolidated basis in accordance with GAAP, and appropriately adjusted for any share issuances or repurchases during the current calendar month. For example, assuming there were 30 days in a calendar month, if we sold shares on the first day of the month, our net asset value for such month would give effect to the net proceeds of the issuance for the 30 days of the month during which the additional shares were outstanding. If we repurchased shares on the 25th day of the month, our net asset value for such month would give effect to the repurchase for the five days of the month during which such shares were no longer outstanding. For the first calendar month in which the Company had operations, May 2023, net assets were measured as the beginning net assets as of the effective date of the initial Investment Advisory and Management Agreement. For the three and six months ended June 30, 2024 , the Company incurred management fees of $ 495 and $ 903 , of which $ 161 and $ 569 , respectively, were voluntarily waived by the Adviser. For the period from May 5, 2023 (commencement of operations) through June 30, 2023, the Company incurred management fees of $ 53 , of which $ 53 was waived. As of June 30, 2024 and December 31, 2023, $ 334 and $ 0 management fees, respectively, 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 is 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 purposes of calculating the incentive fee under the Investment Advisory and Management Agreement, these calculations are appropriately prorated and adjusted for any share issuances or repurchases during the relevant quarter, if applicable. For example, assuming there were 90 days in a calendar quarter, if we sold shares on the 31st day of the quarter, our pre-incentive fee net investment income returns, expressed as a rate of return on the value of our net assets at the end of the immediately preceding quarter, for such quarter would give effect to the net proceeds of the issuance for the 60 days of the quarter during which the additional shares were outstanding. If we repurchased shares on the 85th day of the quarter, our pre-incentive fee net investment income returns, expressed as a rate of return on the value of our net assets at the end of the immediately preceding quarter, for such quarter would give effect to the repurchase for the five days of the month during which such shares were no longer outstanding. For the three and six months ended June 30, 2024 , the Company incurred income incentive fees of $ 384 and $ 686 , respectively, all of which were voluntarily waived by the Adviser. For the period from May 5, 2023 (commencement of operations) through June 30, 2023, the Company incurred no income incentive fees. As of June 30, 2024 and December 31, 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 and six months ended June 30, 2024 , the Company recorded GAAP incentive fees of $ ( 18 ) and $ 51 , respectively. Because the Adviser has agreed to voluntarily waive all incentive fees through the initial closing of the Offering, for the three and six months ended June 30, 2024, the Company recorded a corresponding waiver of GAAP incentive fees of $ 18 and $( 51 ), respectively. For the period from May 5, 2023 (commencement of operations) through June 30, 2023, the Company incurred no GAAP incentive fees. As of June 30, 2024 and December 31, 2023, no GAAP incentive fees remain outstanding. 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 shares. 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 shares 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 shares 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 shares and Class D shares on an annualized basis as a percentage of the Company’s NAV for such class. Class of Common Shares Stockholder Servicing and/or Distribution Fee as a % of NAV 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 shares 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 shares 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 and six months ended June 30, 2024, 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 Company 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. The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company’s commencement of operations: For the Month Ended Expense Support from the Adviser Recoupment of Expense Support Expense Support No Longer Eligible for Reimbursement Unreimbursed Expense Support Ratio of Operating Expenses to Average Net Assets for the Period(1) Effective Rate of Distribution per Share(2) Eligible for Reimbursement through May 31, 2024 $ 217 $ - $ - $ 217 1.66 % 7.17 % 5/31/2027 June 30, 2024 $ 197 $ - $ - $ 197 1.45 % 7.09 % 6/30/2027 In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee. The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 As of December 31, 2023 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 138,171 $ 138,708 $ 537 $ 81,687 $ 82,558 $ 871 Unitranche First Lien 83,526 84,925 1,399 29,862 30,367 505 Unsecured Debt 2,780 2,779 ( 1 ) - - - Equity 2,249 2,305 56 1,370 1,369 ( 1 ) Total Investments $ 226,726 $ 228,717 $ 1,991 $ 112,919 $ 114,294 $ 1,375 The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value Software and Services $ 56,788 24.8 % 32,605 28.5 % Health Care Equipment and Services 48,691 21.3 18,607 16.3 Commercial and Professional Services 35,234 15.4 11,991 10.5 Insurance 14,867 6.5 4,007 3.5 Materials 13,144 5.7 10,045 8.8 Capital Goods 11,901 5.2 3,515 3.1 Consumer Services 10,093 4.4 4,249 3.7 Consumer Discretionary Distribution and Retail 7,012 3.1 6,412 5.6 Financial Services 6,774 3.0 2,251 2.0 Pharmaceuticals, Biotechnology and Life Sciences 6,212 2.7 5,585 4.9 Media and Entertainment 4,288 1.9 4,451 3.9 Diversified Financials 3,695 1.6 3,673 3.2 Food, Beverage and Tobacco 2,362 1.0 1,481 1.3 Real Estate Management and Development 2,112 0.9 1,825 1.6 Energy 1,954 0.9 1,499 1.3 Telecommunication Services 1,496 0.7 - - Utilities 1,227 0.5 1,225 1.1 Consumer Durables and Apparel 867 0.4 873 0.7 Total Investments $ 228,717 100.0 % $ 114,294 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value United States $ 214,434 93.8 % $ 108,570 95.0 % Netherlands 7,822 3.4 - - New Zealand 5,525 2.4 5,724 5.0 United Kingdom 936 0.4 - - Total Investments $ 228,717 100.0 % $ 114,294 100.00 %

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 101,177 $ 37,531 $ 138,708 Unitranche First Lien — 6,002 78,923 84,925 Unsecured Debt — — 2,779 2,779 Equity — — 2,305 2,305 Total Investments $ — $ 107,179 $ 121,538 $ 228,717 The following table presents fair value measurements of investments as of December 31, 2023 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 67,909 $ 14,649 $ 82,558 Unitranche First Lien — — 30,367 30,367 Equity — — 1,369 1,369 Total Investments $ — $ 67,909 $ 46,385 $ 114,294 The following table provides a reconciliation of the beginning and ending balances for total investments that use Level 3 inputs for the six months ended June 30, 2024, based off of the fair value hierarchy as of June 30, 2024 and as of December 31, 2023 (in thousands): Senior Secured Unitranche Unsecured Equity Total Balance as of December 31, 2023 $ 14,649 $ 30,367 $ - $ 1,369 $ 46,385 Amortized discounts/premiums 43 45 - - 88 Paid in-kind interest - - - - - Net realized gain (loss) 5 31 - - 36 Net change in unrealized appreciation (depreciation) 286 839 - 56 1,181 Purchases 27,433 48,311 2,779 880 79,403 Sales/principal repayments/paydowns ( 2,547 ) ( 670 ) - - ( 3,217 ) Transfers out ( 2,338 ) - - - ( 2,338 ) Balance as of June 30, 2024 $ 37,531 $ 78,923 $ 2,779 $ 2,305 $ 121,538 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 286 $ 839 $ ( 1 ) $ 56 $ 1,180 During the six months ended June 30, 2024, the Company recorded $ 2,338 in transfers from Level 3 to Level 2 due to an increase in observable inputs in market data. Senior Secured Unitranche Unsecured Equity Total Balance as of May 5, 2023 (Commencement of Operations) $ - $ - $ - $ - $ - Net change in unrealized appreciation (depreciation) 15 - - - 15 Purchases 1,793 5,391 - - 7,184 Sales/return of capital/principal repayments/paydowns ( 5 ) - - - ( 5 ) Balance as of June 30, 2023 $ 1,803 $ 5,391 $ - $ - $ 7,194 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2023 $ 15 $ - $ - $ - $ 15 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 June 30, 2024 and December 31, 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 $ 21,303 Discounted Cash Flows Discount Rate 10.3 % - 13.2 % ( 10.9 %) 4,659 Transactions Precedent Transaction Price N/A 11,569 Broker Quoted Broker Quote N/A $ 37,531 Unitranche First Lien $ 78,836 Discounted Cash Flows Discount Rate 8.6 % - 12.2 % ( 10.7 %) 87 Broker Quoted Broker Quote N/A $ 78,923 Unsecured Debt $ 2,779 Discounted Cash Flows Discount Rate 14.6 % - 14.6 % ( 14.6 %) $ 2,779 Equity 2,305 Enterprise Value Comparable EBITDA Multiple 13.0 x - 28.2 x ( 23.2 x) $ 2,305 Total $ 121,538 Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 5,103 Discounted Cash Flows Discount Rate 6.5 % - 11.2 % ( 9.8 %) 9,546 Broker Quoted Broker Quote N/A $ 14,649 Unitranche First Lien $ 30,367 Discounted Cash Flows Discount Rate 11.2 % - 12.2 % ( 11.7 %) $ 30,367 Equity 1,369 Enterprise Value Comparable EBITDA Multiple 13.0 x - 21.4 x ( 20.2 x) $ 1,369 Total $ 46,385 The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity securities are primarily earnings before interest, taxes, depreciation and amortization (“EBITDA”) comparable multiples and market discount rates. The Company typically uses comparable EBITDA multiples on its equity securities to determine the fair value of investments. The Company uses discount rates for debt securities to determine if the effective yield on a debt security is commensurate with the market yields for that type of debt security. • The significant unobservable inputs 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. • The significant unobservable inputs used in the market multiple approach are the multiples of similar companies’ EBITDA, revenue and comparable market transactions. Increases and decreases in market EBITDA multiples and revenue would result in an increase or decrease in the fair value, respectively.

Debt

Debt	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Debt	Note 6. Debt Debt consisted of the following: ($ in thousands) As of June 30, 2024 As of December 31, 2023 Aggregate Principal Amount Committed Drawn Amount Amount Available (1) Carrying Value (2)(3) Aggregate Principal Amount Committed Drawn Amount Amount Available (1) Carrying Value (2)(3) JPM Funding Facility $ 150,000 $ 79,525 $ 70,475 $ 79,525 $ 150,000 $ 22,500 $ 127,500 $ 22,500 (1) The amount available is subject to any limitations related to the credit facility borrowing base. (2) The amount presented excludes netting of deferred financing costs. (3) As of June 30, 2024 and December 31, 2023 , the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted. The weighted average interest rate of the aggregate borrowings outstanding for the six months ended June 30, 2024 was 10.19 % . The weighted average borrowing outstanding for the six months ended June 30, 2024 was $ 43,065 . The fair values of the Company’s debt are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company's debt is calculated by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date. As of June 30, 2024 and December 31, 2023, the debt would be deemed to be Level 3 of the fair value hierarchy. As of June 30, 2024 and December 31, 2023, the Company was in compliance with the terms and covenants of its debt arrangements. JPM Funding Facility On December 8, 2023 , we entered into a Loan and Security Agreement (the “JPM Funding Facility”), as servicer, with CPCI Funding SPV, LLC (“CPCI SPV”), the Company's wholly owned subsidiary (the “Borrower”), as borrower, the lenders party thereto, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of $ 150,000 with a reinvestment period ending December 8, 2026 and a final maturity date of December 8, 2028 . The JPM Funding Facility also provides for a feature that allows the Borrower, under certain circumstances, to increase the overall size of the JPM Funding Facility to a maximum of $ 500,000 . The Company consolidates CPCI SPV in the consolidated financial statements and no gain or loss is recognized from the transfer of assets to and from CPCI SPV. The obligations of the Borrower under the JPM Funding Facility are secured by substantially all assets held by the Borrower. The interest rate charged on the JPM Funding Facility is based on an applicable benchmark (Term SOFR or other applicable benchmark based on the currency of the borrowing) plus a margin of 2.60 % , subject to increase from time to time pursuant to the terms of the JPM Funding Facility. In addition, the Borrower will pay, among other fees, an administrative agency fee on the facility commitment and a commitment fee on the undrawn balance. The JPM Funding Facility includes customary covenants, including certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature. Costs incurred in connection with obtaining the JPM Funding Facility were recorded as deferred financing costs and are being amortized over the life of the JPM Funding Facility on a straight-line basis. As of June 30, 2024 and December 31, 2023, deferred financing costs related to the JPM Funding Facility were $ 1,593 and $ 1,772 , respectively, and were netted against debt outstanding on the Consolidated Statements of Assets and Liabilities. Summary of Interest and Credit Facility Expenses The borrowing expenses incurred by the JPM Funding Facility were as follows (in thousands): ($ in thousands) For the three months ended For the six months ended June 30, 2024 June 30, 2024 Borrowing interest expense $ 1,131 $ 1,701 Unused facility fees 70 162 Amortization of financing costs 90 180 Administrative fee 76 152 Total interest and other debt financings costs $ 1,367 $ 2,195 Weighted average outstanding balance $ 57,695 $ 43,065

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 7. Commitments and Contingencies 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 Consolidated 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 June 30, 2024 As of December 31, 2023 Company Investment Type Commitment (1) Unfunded Commitment (1) Unfunded Accession Risk Management (5) Delayed Draw Term Loan 10/30/2026 $ 215 10/30/2026 $ 1,165 Accession Risk Management (5) Delayed Draw Term Loan 11/1/2029 79 - - Angels of Care (2) Revolver 2/11/2030 400 - - Angels of Care (3) Delayed Draw Term Loan 2/11/2030 850 - - Avalign (2) Revolver 12/20/2028 921 - - Concord III, LLC (2) Revolver 12/20/2028 163 12/20/2028 325 C4 Analytics (2) Revolver 5/14/2030 375 - - C4 Analytics (3) Delayed Draw Term Loan 5/14/2026 1,850 - - Duraserv (2) Delayed Draw Term Loan 6/10/2026 1,786 - - Duraserv (2) Revolver 6/10/2030 893 - - Enverus (2) Revolver 12/24/2029 338 12/24/2029 338 Enverus (3) Delayed Draw Term Loan 12/24/2029 222 12/22/2025 222 Essential Services Holding Company (3) Delayed Draw Term Loan 6/18/2026 744 - - Essential Services Holding Company (2) Revolver 6/17/2030 465 - - Evergreen IX Borrower 2023, LLC (2) Revolver 9/29/2029 500 9/29/2029 500 Formulations Parent Corporation (2) Revolver 11/15/2030 550 11/15/2029 550 Galway (2) Revolver 9/30/2028 597 - - Galway (2) Delayed Draw Term Loan 9/30/2028 5,494 - - Granicus, Inc. (2) Delayed Draw Term Loan 1/17/2031 579 - - Granicus, Inc. (2) Revolver 1/17/2031 539 - - Iris Buyer LLC (3) Delayed Draw Term Loan 10/2/2030 172 3/29/2025 431 Iris Buyer LLC (2) Revolver 10/2/2029 505 10/2/2029 505 IVX Health (2) Revolver 6/7/2030 1,408 - - MB2 Dental (2) Revolver 2/13/2031 299 - - MB2 Dental (3) Delayed Draw Term Loan 2/13/2031 1,920 - - MB2 Dental (3) Delayed Draw Term Loan 2/13/2031 1,151 - - Online Labels Group, LLC (2) Revolver 12/19/2029 200 12/19/2029 200 Online Labels Group, LLC (3) Delayed Draw Term Loan 12/19/2029 175 12/19/2025 175 Online Labels Group, LLC (3) Delayed Draw Term Loan 12/19/2029 175 12/19/2025 175 Parts Town (3) Delayed Draw Term Loan 4/16/2026 418 - - Pegasus Steel (2) Delayed Draw Term Loan 1/19/2031 451 - - Pinnacle Purchaser, LLC (2) Revolver 12/29/2029 288 12/28/2029 288 Playgreen (4) Delayed Draw Term Loan 4/26/2028 1,432 - - Pushpay USA Inc. (2) Revolver 5/10/2029 429 5/10/2030 429 Pye Barker (2) Delayed Draw Term Loan 12/1/2025 233 - - Pye Barker (2) Revolver 5/24/2030 758 - - Van Der Steen (2) Delayed Draw Term Loan 5/7/2028 1,098 - - WCT Group Holdings, LLC (2) Revolver 12/12/2029 343 12/12/2029 320 Total $ 29,015 $ 5,623 (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 0.50 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. (3) Investment pays 1.00 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. (4) Investment pays 1.50 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. (5) Investment pays 2.00 % unfunded commitment fee on revolving credit facility or delayed draw term loan 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 June 30, 2024 and December 31, 2023 were $ 1,546 , all of which have been borne by the Adviser. The total offering expenses incurred as of June 30, 2024 and December 31, 2023, were $ 3,327 and $ 2,667 , respectively, all of which have been borne by the Adviser.

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Net Assets	Note 8. 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 (i.e. the prior month-end NAV). In connection with its formation, the Company has the authority to issue 300,000,000 of Common Shares at $ 0.01 par value per share. On May 3, 2023, Crescent was issued 1,000 Class I shares for $ 25 at $ 25.00 per share. As of June 30, 2024, pursuant to subscription agreements entered into between the Company and Crescent Capital, Sun Life, BK Canada, Scotia Private Credit Pool ("Scotia") and Crescent, the Company issued approximately 5,944,135 of its Class I shares and raised gross proceeds of approximately $ 151,820 since inception. Net Asset Value per Share and Offering Price The following table summarizes each month-end NAV per share for Class I shares of beneficial interest during the six months ended June 30, 2024. As of June 30, 2024, the Company had no t sold any of its Class S shares or Class D shares. Date Class I NAV Per Share January 31, 2024 $ 26.24 February 29, 2024 26.45 March 31, 2024 26.68 April 30, 2024 26.79 May 31, 2024 27.09 June 30, 2024 26.95 Distributions The Company declared monthly regular and special distributions for its Class I shares. The following table presents the monthly regular and special distributions that were declared and payable during the six months ended June 30, 2024. Class I Distribution Record Date Declaration Date Payment Date Per Share Amount June 30, 2024 June 26, 2024 July 26, 2024 $ 0.1600 $ 951 June 30, 2024 June 26, 2024 July 26, 2024 $ 0.0700 $ 416 (1) $ 0.2300 $ 1,367 (1) Represents a special distribution See Note 11 for subsequent events relating to regular and special distributions declared by the Company. Distribution Reinvestment Plan 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. As a result, if the Board authorizes, and the Company declares, a cash dividend or other distribution, then stockholders who have not opted out of the Company’s distribution reinvestment plan (or, in the case of Alabama, Arkansas, California, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Ohio, Oregon, Vermont and Washington stockholders and clients of participating brokers that do not permit automatic enrollment in our distribution reinvestment plan, opted to participate in such plan), will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating stockholder’s account to three decimal places. 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.

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Note 10. Income Taxes For the three and six months ended June 30, 2024, the Company recognized $ 117 of excise taxes related to its status as a RIC. For the period from May 5, 2023 (commencement of operations) through June 30, 2023, the Company recognized no excise taxes related to its status as a RIC. As of June 30, 2024, and December 31, 2023, $ 117 and $ 110 of accrued excise taxes remained payable, respectively. For the three and six months ended June 30, 2024 , the Company recognized no benefits (provisions) for taxes on realized and unrealized appreciation and depreciation on investments. As of June 30, 2024 and December 31, 2023, no deferred tax assets or liabilities were recorded on the Consolidated Statements of Assets and Liabilities. The Company's aggregate investment unrealized appreciation and depreciation for federal income tax purposes was as follows (in thousands): As of As of Tax Cost $ 226,726 $ 141,673 Gross Unrealized Appreciation $ 2,856 $ 1,436 Gross Unrealized Depreciation ( 865 ) ( 61 ) Net Unrealized Investment Appreciation (Depreciation) $ 1,991 $ 1,375

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 9. Financial Highlights Below is the schedule of the Company’s financial highlights (in thousands, except share and per share data): For the Six Months Ended June 30, 2024 (6) For the period from May 5, 2023 (Commencement of Operations) through June 30, 2023 (6) Per Share Data: Net asset value, beginning of period $ 26.11 $ 25.00 Net investment income (1) 1.01 ( 0.02 ) Net realized and unrealized gains on investments (1)(2) 0.06 0.07 Net increase in net assets resulting from operations 1.07 0.05 Distributions declared from net investment income (2) ( 0.23 ) - Total increase (decrease) in net assets 0.84 0.05 Net asset value, end of period $ 26.95 $ 25.05 Shares outstanding, end of period 5,944,135 1,201,000 Weighted average shares outstanding 5,461,695 1,201,000 Total return based on net asset value (3) 4.10 % 0.20 % Ratio/Supplemental Data: Net assets, end of period $ 160,193 $ 30,090 Ratio of total net expenses (excluding expense support) to average net assets (4)(5)(7) 6.01 % 5.83 % Ratio of net expenses (excluding expense support and without incentive fees and interest and other debt expenses) to average net assets (6)(7) 2.52 % 5.83 % Ratio of net investment income to average net assets (7) 7.75 % ( 0.56 )% Ratio of interest and credit facility expenses to average net assets (7) 3.03 % n/a Portfolio turnover 9.17 % 0.24 % Asset coverage ratio 298 % n/a (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) 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 and expense support, the annualized ratio of total expenses to average net assets would have been 7.81 % for the six months ended June 30, 2024. (6) Net asset information presented is related to Class I shares. (7) Annualized.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events The Company's management evaluated subsequent events through the date of issuance of the consolidated 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 consolidated financial statements as of June 30, 2024. On July 1, 2024, the Company issued 51,948 Class I shares for an aggregate purchase price of $ 1,400 to Scotia. The purchase price per Class I share was $ 26.95 , which was the Company’s net asset value per Class I share as of June 30, 2024. The offer and sale of the Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and/or Regulation S promulgated thereunder. On July 26, 2024, the Company announced the declaration of $ 0.16 per share regular and $ 0.07 per share special distributions for its Class I shares. T he distributions for Class I shares are payable to shareholders of record as of the open of business on July 31, 2024 and will be paid on or about August 27, 2024 . The distributions will be paid in cash or reinvested in the Class I shares for stockholders participating in the Company’s distribution reinvestment plan. On August 1, 2024, the Company held the first closing in the Offering pursuant to its Registration Statement on Form N-2 (File No. 333-268622) that was declared effective by the SEC on September 29, 2023. In connection with such closing, the Company received $ 7,375 in subscriptions from a third party unaffiliated investor. The purchase price per Class I share will equal the Company’s net asset value per Class I share as of the last calendar day of August 2024 (the “August NAV”), which is generally expected to be available within 20 business days after August 1, 2024. At that time, the number of Class I shares issued to each investor based on the August NAV and such investor’s subscription amount will be determined and Class I shares will be credited to the investor’s account as of the effective date of the share purchase, August 1, 2024. As previously disclosed, on July 30, 2024, the stockholders of the Company, by unanimous written consent in lieu of a special meeting of stockholders, approved an amendment and restatement of the Company’s Second Articles of Amendment and Restatement (as amended and restated, the “Third Articles of Amendment and Restatement”) previously adopted by the Board in response to comments issued by state securities regulators in connection with their review of the Offering. The Third Articles of Amendment and Restatement, among other things, provide that: (1) Class D shares and Class S shares will convert automatically to Class I shares if the Company (A) merges or consolidates with or (B) sells all or substantially all of its assets to an entity that has shares listed on a national securities exchange; (2) any amendment to the Third Articles of Amendment and Restatement or Second Amended and Restated Bylaws (as defined below) that materially alters or changes the powers, preferences or special rights of the Common Shares so as to adversely affect them shall be approved by stockholders entitled to cast a majority of all the votes entitled to be cast on a matter; (3) the Adviser or the Board, as applicable, may not cause the merger or similar reorganization of the Company without stockholder approval except in a merger of a wholly owned subsidiary corporation with or into its parent corporation in accordance with Section 3-106 of the Maryland General Corporation Law; and (4) the standards applicable to indemnification of an independent director of the Company shall also apply to any person acting as a broker/dealer on behalf of the Company. On August 1, 2024, the Company filed its Third Articles of Amendment and Restatement with the State Department of Assessments and Taxation of Maryland and the amendment became effective immediately upon filing. As previously disclosed, effective July 30, 2024, the Board amended and restated the Company’s Amended and Restated Bylaws (as amended and restated, the “Second Amended and Restated Bylaws”) in response to comments issued by state securities regulators in connection with their review of the Offering. The Second Amended and Restated Bylaws, among other things, provides that: (1) all compensation arrangements between the Company and its directors, for activity as it relates to their position as directors, shall be approved by a majority of directors, including a majority of independent directors; and (2) each committee of the Board shall be comprised of a majority of independent directors.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company's functional currency is the United States dollar and these consolidated financial statements have been prepared in that currency. The Company’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. 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 . The accompanying interim consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited interim financial results included herein contain all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of consolidated financial statements as of and for the periods included herein. All significant intercompany balances and transactions have been eliminated. 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, 2024.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that may affect the amounts reported in the consolidated financial statements and accompanying notes. The consolidated 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. Restricted cash and cash equivalents consists of deposits and cash collateral held at U.S. Bank N.A. related to the Company’s credit facility.
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.
Debt Issuance Costs	Debt Issuance Costs The Company records costs related to the issuance of debt obligations as deferred financing costs. These costs are amortized over the life of the related debt instrument using the straight-line method. See Note 6 for details.
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 June 30, 2024 and December 31, 2023, the Company 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 June 30, 2024 and December 31, 2023, the Adviser accrued or paid organization expenses of $ 1,546 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 consolidated statements of assets and liabilities and then subsequently amortized to expenses on the Company's consolidated 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 June 30, 2024 and December 31, 2023, the Adviser accrued or paid offering expenses of $ 3,327 and $ 2,667 , respectively, 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 annually 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 consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The 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 consolidated financial statements. The Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. The Company intends to comply with the applicable provisions of the Code, pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. As of June 30, 2024 the Company is subject to examination by U.S. federal tax authorities for returns filed for the three most recent calendar years and by state tax authorities for returns filed for the four most recent calendar years. In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its net capital gains for the current one-year period ending October 31 in that calendar year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4 % excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company accrues excise tax on estimated undistributed taxable income as required on a quarterly basis.
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.
New Accounting Standards	New Accounting Standards In November 2023, the FASB issued Accounting Standard Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim period within fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact of the adoption of ASU 2023-07 on its consolidated financial statements.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
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 shares and Class D shares on an annualized basis as a percentage of the Company’s NAV for such class. Class of Common Shares Stockholder Servicing and/or Distribution Fee as a % of NAV Class S Shares 0.85 % Class D Shares 0.25 % Class I Shares -
Summary of Expense Payments and Related Reimbursement Payments	The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company’s commencement of operations: For the Month Ended Expense Support from the Adviser Recoupment of Expense Support Expense Support No Longer Eligible for Reimbursement Unreimbursed Expense Support Ratio of Operating Expenses to Average Net Assets for the Period(1) Effective Rate of Distribution per Share(2) Eligible for Reimbursement through May 31, 2024 $ 217 $ - $ - $ 217 1.66 % 7.17 % 5/31/2027 June 30, 2024 $ 197 $ - $ - $ 197 1.45 % 7.09 % 6/30/2027 In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee. The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Schedule of Investments	Investments at fair value consisted of the following (in thousands): As of June 30, 2024 As of December 31, 2023 Investment Type Cost Fair Value Unrealized Appreciation/ (Depreciation) Cost Fair Value Unrealized Appreciation/ (Depreciation) Senior Secured First Lien $ 138,171 $ 138,708 $ 537 $ 81,687 $ 82,558 $ 871 Unitranche First Lien 83,526 84,925 1,399 29,862 30,367 505 Unsecured Debt 2,780 2,779 ( 1 ) - - - Equity 2,249 2,305 56 1,370 1,369 ( 1 ) Total Investments $ 226,726 $ 228,717 $ 1,991 $ 112,919 $ 114,294 $ 1,375 The industry composition of investments at fair value is as follows (in thousands): Industry Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value Software and Services $ 56,788 24.8 % 32,605 28.5 % Health Care Equipment and Services 48,691 21.3 18,607 16.3 Commercial and Professional Services 35,234 15.4 11,991 10.5 Insurance 14,867 6.5 4,007 3.5 Materials 13,144 5.7 10,045 8.8 Capital Goods 11,901 5.2 3,515 3.1 Consumer Services 10,093 4.4 4,249 3.7 Consumer Discretionary Distribution and Retail 7,012 3.1 6,412 5.6 Financial Services 6,774 3.0 2,251 2.0 Pharmaceuticals, Biotechnology and Life Sciences 6,212 2.7 5,585 4.9 Media and Entertainment 4,288 1.9 4,451 3.9 Diversified Financials 3,695 1.6 3,673 3.2 Food, Beverage and Tobacco 2,362 1.0 1,481 1.3 Real Estate Management and Development 2,112 0.9 1,825 1.6 Energy 1,954 0.9 1,499 1.3 Telecommunication Services 1,496 0.7 - - Utilities 1,227 0.5 1,225 1.1 Consumer Durables and Apparel 867 0.4 873 0.7 Total Investments $ 228,717 100.0 % $ 114,294 100.0 % The geographic composition of investments at fair value is as follows (in thousands): Geographic Region Fair Value as of Percentage of Fair Value Fair Value as of Percentage of Fair Value United States $ 214,434 93.8 % $ 108,570 95.0 % Netherlands 7,822 3.4 - - New Zealand 5,525 2.4 5,724 5.0 United Kingdom 936 0.4 - - Total Investments $ 228,717 100.0 % $ 114,294 100.00 %

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Fair Value Measurements of Investments	The following table presents fair value measurements of investments as of June 30, 2024 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 101,177 $ 37,531 $ 138,708 Unitranche First Lien — 6,002 78,923 84,925 Unsecured Debt — — 2,779 2,779 Equity — — 2,305 2,305 Total Investments $ — $ 107,179 $ 121,538 $ 228,717 The following table presents fair value measurements of investments as of December 31, 2023 (in thousands): Fair Value Hierarchy Level 1 Level 2 Level 3 Total Senior Secured First Lien $ — $ 67,909 $ 14,649 $ 82,558 Unitranche First Lien — — 30,367 30,367 Equity — — 1,369 1,369 Total Investments $ — $ 67,909 $ 46,385 $ 114,294
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 six months ended June 30, 2024, based off of the fair value hierarchy as of June 30, 2024 and as of December 31, 2023 (in thousands): Senior Secured Unitranche Unsecured Equity Total Balance as of December 31, 2023 $ 14,649 $ 30,367 $ - $ 1,369 $ 46,385 Amortized discounts/premiums 43 45 - - 88 Paid in-kind interest - - - - - Net realized gain (loss) 5 31 - - 36 Net change in unrealized appreciation (depreciation) 286 839 - 56 1,181 Purchases 27,433 48,311 2,779 880 79,403 Sales/principal repayments/paydowns ( 2,547 ) ( 670 ) - - ( 3,217 ) Transfers out ( 2,338 ) - - - ( 2,338 ) Balance as of June 30, 2024 $ 37,531 $ 78,923 $ 2,779 $ 2,305 $ 121,538 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2024 $ 286 $ 839 $ ( 1 ) $ 56 $ 1,180 During the six months ended June 30, 2024, the Company recorded $ 2,338 in transfers from Level 3 to Level 2 due to an increase in observable inputs in market data. Senior Secured Unitranche Unsecured Equity Total Balance as of May 5, 2023 (Commencement of Operations) $ - $ - $ - $ - $ - Net change in unrealized appreciation (depreciation) 15 - - - 15 Purchases 1,793 5,391 - - 7,184 Sales/return of capital/principal repayments/paydowns ( 5 ) - - - ( 5 ) Balance as of June 30, 2023 $ 1,803 $ 5,391 $ - $ - $ 7,194 Net change in unrealized appreciation (depreciation) from investments still held as of June 30, 2023 $ 15 $ - $ - $ - $ 15
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 June 30, 2024 and December 31, 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 $ 21,303 Discounted Cash Flows Discount Rate 10.3 % - 13.2 % ( 10.9 %) 4,659 Transactions Precedent Transaction Price N/A 11,569 Broker Quoted Broker Quote N/A $ 37,531 Unitranche First Lien $ 78,836 Discounted Cash Flows Discount Rate 8.6 % - 12.2 % ( 10.7 %) 87 Broker Quoted Broker Quote N/A $ 78,923 Unsecured Debt $ 2,779 Discounted Cash Flows Discount Rate 14.6 % - 14.6 % ( 14.6 %) $ 2,779 Equity 2,305 Enterprise Value Comparable EBITDA Multiple 13.0 x - 28.2 x ( 23.2 x) $ 2,305 Total $ 121,538 Security Type Fair Value as of Valuation Technique Unobservable Input Range (Weighted Avg) Senior Secured First Lien $ 5,103 Discounted Cash Flows Discount Rate 6.5 % - 11.2 % ( 9.8 %) 9,546 Broker Quoted Broker Quote N/A $ 14,649 Unitranche First Lien $ 30,367 Discounted Cash Flows Discount Rate 11.2 % - 12.2 % ( 11.7 %) $ 30,367 Equity 1,369 Enterprise Value Comparable EBITDA Multiple 13.0 x - 21.4 x ( 20.2 x) $ 1,369 Total $ 46,385

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Debt	Debt consisted of the following: ($ in thousands) As of June 30, 2024 As of December 31, 2023 Aggregate Principal Amount Committed Drawn Amount Amount Available (1) Carrying Value (2)(3) Aggregate Principal Amount Committed Drawn Amount Amount Available (1) Carrying Value (2)(3) JPM Funding Facility $ 150,000 $ 79,525 $ 70,475 $ 79,525 $ 150,000 $ 22,500 $ 127,500 $ 22,500 (1) The amount available is subject to any limitations related to the credit facility borrowing base. (2) The amount presented excludes netting of deferred financing costs. (3) As of June 30, 2024 and December 31, 2023 , the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted.
Summary of Interest and Credit Facility Expenses	The borrowing expenses incurred by the JPM Funding Facility were as follows (in thousands): ($ in thousands) For the three months ended For the six months ended June 30, 2024 June 30, 2024 Borrowing interest expense $ 1,131 $ 1,701 Unused facility fees 70 162 Amortization of financing costs 90 180 Administrative fee 76 152 Total interest and other debt financings costs $ 1,367 $ 2,195 Weighted average outstanding balance $ 57,695 $ 43,065

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
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 June 30, 2024 As of December 31, 2023 Company Investment Type Commitment (1) Unfunded Commitment (1) Unfunded Accession Risk Management (5) Delayed Draw Term Loan 10/30/2026 $ 215 10/30/2026 $ 1,165 Accession Risk Management (5) Delayed Draw Term Loan 11/1/2029 79 - - Angels of Care (2) Revolver 2/11/2030 400 - - Angels of Care (3) Delayed Draw Term Loan 2/11/2030 850 - - Avalign (2) Revolver 12/20/2028 921 - - Concord III, LLC (2) Revolver 12/20/2028 163 12/20/2028 325 C4 Analytics (2) Revolver 5/14/2030 375 - - C4 Analytics (3) Delayed Draw Term Loan 5/14/2026 1,850 - - Duraserv (2) Delayed Draw Term Loan 6/10/2026 1,786 - - Duraserv (2) Revolver 6/10/2030 893 - - Enverus (2) Revolver 12/24/2029 338 12/24/2029 338 Enverus (3) Delayed Draw Term Loan 12/24/2029 222 12/22/2025 222 Essential Services Holding Company (3) Delayed Draw Term Loan 6/18/2026 744 - - Essential Services Holding Company (2) Revolver 6/17/2030 465 - - Evergreen IX Borrower 2023, LLC (2) Revolver 9/29/2029 500 9/29/2029 500 Formulations Parent Corporation (2) Revolver 11/15/2030 550 11/15/2029 550 Galway (2) Revolver 9/30/2028 597 - - Galway (2) Delayed Draw Term Loan 9/30/2028 5,494 - - Granicus, Inc. (2) Delayed Draw Term Loan 1/17/2031 579 - - Granicus, Inc. (2) Revolver 1/17/2031 539 - - Iris Buyer LLC (3) Delayed Draw Term Loan 10/2/2030 172 3/29/2025 431 Iris Buyer LLC (2) Revolver 10/2/2029 505 10/2/2029 505 IVX Health (2) Revolver 6/7/2030 1,408 - - MB2 Dental (2) Revolver 2/13/2031 299 - - MB2 Dental (3) Delayed Draw Term Loan 2/13/2031 1,920 - - MB2 Dental (3) Delayed Draw Term Loan 2/13/2031 1,151 - - Online Labels Group, LLC (2) Revolver 12/19/2029 200 12/19/2029 200 Online Labels Group, LLC (3) Delayed Draw Term Loan 12/19/2029 175 12/19/2025 175 Online Labels Group, LLC (3) Delayed Draw Term Loan 12/19/2029 175 12/19/2025 175 Parts Town (3) Delayed Draw Term Loan 4/16/2026 418 - - Pegasus Steel (2) Delayed Draw Term Loan 1/19/2031 451 - - Pinnacle Purchaser, LLC (2) Revolver 12/29/2029 288 12/28/2029 288 Playgreen (4) Delayed Draw Term Loan 4/26/2028 1,432 - - Pushpay USA Inc. (2) Revolver 5/10/2029 429 5/10/2030 429 Pye Barker (2) Delayed Draw Term Loan 12/1/2025 233 - - Pye Barker (2) Revolver 5/24/2030 758 - - Van Der Steen (2) Delayed Draw Term Loan 5/7/2028 1,098 - - WCT Group Holdings, LLC (2) Revolver 12/12/2029 343 12/12/2029 320 Total $ 29,015 $ 5,623 (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 0.50 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. (3) Investment pays 1.00 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. (4) Investment pays 1.50 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. (5) Investment pays 2.00 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility.

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Summary of Each Month-End NAV Per Share for Class I Shares of Beneficial Interest	The following table summarizes each month-end NAV per share for Class I shares of beneficial interest during the six months ended June 30, 2024. As of June 30, 2024, the Company had no t sold any of its Class S shares or Class D shares. Date Class I NAV Per Share January 31, 2024 $ 26.24 February 29, 2024 26.45 March 31, 2024 26.68 April 30, 2024 26.79 May 31, 2024 27.09 June 30, 2024 26.95
Summary of Monthly Regular and Special Distributions Declared and Payable	The Company declared monthly regular and special distributions for its Class I shares. The following table presents the monthly regular and special distributions that were declared and payable during the six months ended June 30, 2024. Class I Distribution Record Date Declaration Date Payment Date Per Share Amount June 30, 2024 June 26, 2024 July 26, 2024 $ 0.1600 $ 951 June 30, 2024 June 26, 2024 July 26, 2024 $ 0.0700 $ 416 (1) $ 0.2300 $ 1,367 (1) Represents a special distribution

Income Taxes (Tables)

Income Taxes (Tables)	6 Months Ended
	Jun. 30, 2024
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 As of Tax Cost $ 226,726 $ 141,673 Gross Unrealized Appreciation $ 2,856 $ 1,436 Gross Unrealized Depreciation ( 865 ) ( 61 ) Net Unrealized Investment Appreciation (Depreciation) $ 1,991 $ 1,375

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
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 Six Months Ended June 30, 2024 (6) For the period from May 5, 2023 (Commencement of Operations) through June 30, 2023 (6) Per Share Data: Net asset value, beginning of period $ 26.11 $ 25.00 Net investment income (1) 1.01 ( 0.02 ) Net realized and unrealized gains on investments (1)(2) 0.06 0.07 Net increase in net assets resulting from operations 1.07 0.05 Distributions declared from net investment income (2) ( 0.23 ) - Total increase (decrease) in net assets 0.84 0.05 Net asset value, end of period $ 26.95 $ 25.05 Shares outstanding, end of period 5,944,135 1,201,000 Weighted average shares outstanding 5,461,695 1,201,000 Total return based on net asset value (3) 4.10 % 0.20 % Ratio/Supplemental Data: Net assets, end of period $ 160,193 $ 30,090 Ratio of total net expenses (excluding expense support) to average net assets (4)(5)(7) 6.01 % 5.83 % Ratio of net expenses (excluding expense support and without incentive fees and interest and other debt expenses) to average net assets (6)(7) 2.52 % 5.83 % Ratio of net investment income to average net assets (7) 7.75 % ( 0.56 )% Ratio of interest and credit facility expenses to average net assets (7) 3.03 % n/a Portfolio turnover 9.17 % 0.24 % Asset coverage ratio 298 % n/a (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) 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 and expense support, the annualized ratio of total expenses to average net assets would have been 7.81 % for the six months ended June 30, 2024. (6) Net asset information presented is related to Class I shares. (7) Annualized.

Organization and Basis of Pre_2

Organization and Basis of Presentation Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands			6 Months Ended
	May 05, 2023	May 03, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Related Party Transaction [Line Items]
Common stock, par value			$ 0.01	$ 0.01
Class S Shares
Related Party Transaction [Line Items]
Common stock, par value			0.01
Class D Shares
Related Party Transaction [Line Items]
Common stock, par value			0.01
Class I Shares
Related Party Transaction [Line Items]
Common stock, par value			$ 0.01
BK Canada Holdings Inc.
Related Party Transaction [Line Items]
Capital commitment made by majority shareholder			$ 120,000
Proceeds from capital commitment made by majority shareholder			$ 120,000
Undrawn capital commitment					$ 120,000
Crescent | Crescent Capital Group LP
Related Party Transaction [Line Items]
Number of shares purchased		1,000
Shares purchased amount		$ 25
Shares price per share		$ 25
Sun Life Assurance
Related Party Transaction [Line Items]
Capital commitment made by majority shareholder	$ 150,000
Proceeds from capital commitment made by majority shareholder	$ 30,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	6 Months Ended	8 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Investments on non-accrual status	$ 0	$ 0
Adviser accrued or paid organization expenses	1,546,000	1,546,000
Adviser accrued or paid offering expenses	$ 3,327,000	$ 2,667,000
Description of tax distribution requirements	In order for the Company not to be subject to federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its net capital gains for the current one-year period ending October 31 in that calendar year and (iii) any undistributed ordinary income and net capital gains from preceding years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% excise tax on this income. If the Company chooses to do so, this generally would increase expenses and reduce the amount available to be distributed to stockholders. The Company accrues excise tax on estimated undistributed taxable income as required on a quarterly basis.
Excise tax	4%

Agreements and Related Party _3

Agreements and Related Party Transactions - Additional Information (Details) - USD ($)	2 Months Ended	3 Months Ended	6 Months Ended	8 Months Ended
	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Administrative services expenses	$ 122,000	$ 520,000	$ 838,000
Other payable to administrator		328,000	$ 328,000	$ 697,000
Management fee, description			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 waived its base management fee from inception through April 30, 2024 and began charging its base management fee on the value of the Company’s net assets as of May 1, 2024 on the terms set forth in the Investment Advisory and Management Agreement. The Advisor voluntarily agreed to waive incentive fees until the initial closing of the Offering.
Annual base management fee calculation in percentage of gross assets			1.25%
Management fee	53,000	495,000	$ 903,000
Management fees payable		334,000	334,000	0
Management fees waiver	53,000	161,000	$ 569,000
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		384,000	$ 686,000
Income incentive fees unpaid			0	0
Income based incentive fees waiver		384,000	$ 686,000
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	$ 0	(18,000)	$ 51,000
GAAP incentive fees outstanding		0	0	$ 0
GAAP incentive fees waived		$ 18,000	$ (51,000)
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)	6 Months Ended
	Jun. 30, 2024
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%

Agreements and Related Party _5

Agreements and Related Party Transactions - Summary Of Expense Payments and Related Reimbursement Payments (Details) - USD ($) $ in Thousands		1 Months Ended
		Jun. 30, 2024	May 31, 2024
Summary of Expense Payments and Related Reimbursement Payments [Abstract]
Expense Support from the Adviser		$ 197	$ 217
Unreimbursed Expense Support		$ 197	$ 217
Ratio of Operating Expenses to Average Net Assets for the Period	[1]	1.45%	1.66%
Effective Rate of Distribution per Share	[2]	7.09%	7.17%
Eligible for Reimbursement through		Jun. 30, 2027	May 31, 2027
[1] In accordance with the Expense Support and Conditional Reimbursement Agreement, the ratio of operating expenses excludes organization and offering expenses, stated interest expense, any base management fee and any incentive fee. The effective rate of distribution per share is the (a) annualized regular cash distributions per share, exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any, (b) divided by the prior month’s NAV per share.

Investments - Summary of Invest

Investments - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Cost	$ 226,726	$ 112,919
Fair Value	228,717	114,294
Unrealized Appreciation/ (Depreciation)	1,991	1,375
Senior Secured First Lien
Summary of Investment Holdings [Line Items]
Cost	138,171	81,687
Fair Value	138,708	82,558
Unrealized Appreciation/ (Depreciation)	537	871
Unitranche First Lien
Summary of Investment Holdings [Line Items]
Cost	83,526	29,862
Fair Value	84,925	30,367
Unrealized Appreciation/ (Depreciation)	1,399	505
Unsecured Debt
Summary of Investment Holdings [Line Items]
Cost	2,780
Fair Value	2,779
Unrealized Appreciation/ (Depreciation)	(1)
Equity
Summary of Investment Holdings [Line Items]
Cost	2,249	1,370
Fair Value	2,305	1,369
Unrealized Appreciation/ (Depreciation)	$ 56	$ (1)

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Fair Value	$ 228,717	$ 114,294
Percentage of Fair Value	100%	100%
Software And Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 56,788	$ 32,605
Percentage of Fair Value	24.80%	28.50%
Health Care Equipment & Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 48,691	$ 18,607
Percentage of Fair Value	21.30%	16.30%
Commercial & Professional Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 35,234	$ 11,991
Percentage of Fair Value	15.40%	10.50%
Insurance
Summary of Investment Holdings [Line Items]
Fair Value	$ 14,867	$ 4,007
Percentage of Fair Value	6.50%	3.50%
Materials
Summary of Investment Holdings [Line Items]
Fair Value	$ 13,144	$ 10,045
Percentage of Fair Value	5.70%	8.80%
Capital Goods
Summary of Investment Holdings [Line Items]
Fair Value	$ 11,901	$ 3,515
Percentage of Fair Value	5.20%	3.10%
Consumer Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 10,093	$ 4,249
Percentage of Fair Value	4.40%	3.70%
Consumer Discretionary Distribution and Retail
Summary of Investment Holdings [Line Items]
Fair Value	$ 7,012	$ 6,412
Percentage of Fair Value	3.10%	5.60%
Financial Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 6,774	$ 2,251
Percentage of Fair Value	3%	2%
Pharmaceuticals Biotechnology And Life Sciences
Summary of Investment Holdings [Line Items]
Fair Value	$ 6,212	$ 5,585
Percentage of Fair Value	2.70%	4.90%
Media and Entertainment
Summary of Investment Holdings [Line Items]
Fair Value	$ 4,288	$ 4,451
Percentage of Fair Value	1.90%	3.90%
Diversified Financials
Summary of Investment Holdings [Line Items]
Fair Value	$ 3,695	$ 3,673
Percentage of Fair Value	1.60%	3.20%
Food, Beverage & Tobacco
Summary of Investment Holdings [Line Items]
Fair Value	$ 2,362	$ 1,481
Percentage of Fair Value	1%	1.30%
Real Estate Management and Development
Summary of Investment Holdings [Line Items]
Fair Value	$ 2,112	$ 1,825
Percentage of Fair Value	0.90%	1.60%
Energy
Summary of Investment Holdings [Line Items]
Fair Value	$ 1,954	$ 1,499
Percentage of Fair Value	0.90%	1.30%
Telecommunication Services
Summary of Investment Holdings [Line Items]
Fair Value	$ 1,496
Percentage of Fair Value	0.70%
Utilities
Summary of Investment Holdings [Line Items]
Fair Value	$ 1,227	$ 1,225
Percentage of Fair Value	0.50%	1.10%
Consumer Durables And Apparel
Summary of Investment Holdings [Line Items]
Fair Value	$ 867	$ 873
Percentage of Fair Value	0.40%	0.70%

Investments - Summary of Geogra

Investments - Summary of Geographic Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Fair Value	$ 228,717	$ 114,294
Percentage of Fair Value	100%	100%
United States
Summary of Investment Holdings [Line Items]
Fair Value	$ 214,434	$ 108,570
Percentage of Fair Value	93.80%	95%
Netherlands
Summary of Investment Holdings [Line Items]
Fair Value	$ 7,822
Percentage of Fair Value	3.40%
New Zealand
Summary of Investment Holdings [Line Items]
Fair Value	$ 5,525	$ 5,724
Percentage of Fair Value	2.40%	5%
United Kingdom
Summary of Investment Holdings [Line Items]
Fair Value	$ 936
Percentage of Fair Value	0.40%

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Summary of Fair Value Measurements of Investments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Fair Value Disclosures [Line Items]
Total Investments	$ 228,717	$ 114,294
Senior Secured First Lien
Fair Value Disclosures [Line Items]
Total Investments	138,708	82,558
Unitranche First Lien
Fair Value Disclosures [Line Items]
Total Investments	84,925	30,367
Unsecured Debt
Fair Value Disclosures [Line Items]
Total Investments	2,779
Equity
Fair Value Disclosures [Line Items]
Total Investments	2,305	1,369
Level 2
Fair Value Disclosures [Line Items]
Total Investments	107,179	67,909
Level 2 | Senior Secured First Lien
Fair Value Disclosures [Line Items]
Total Investments	101,177	67,909
Level 2 | Unitranche First Lien
Fair Value Disclosures [Line Items]
Total Investments	6,002
Level 3
Fair Value Disclosures [Line Items]
Total Investments	121,538	46,385
Level 3 | Senior Secured First Lien
Fair Value Disclosures [Line Items]
Total Investments	37,531	14,649
Level 3 | Unitranche First Lien
Fair Value Disclosures [Line Items]
Total Investments	78,923	30,367
Level 3 | Unsecured Debt
Fair Value Disclosures [Line Items]
Total Investments	2,779
Level 3 | Equity
Fair Value Disclosures [Line Items]
Total Investments	$ 2,305	$ 1,369

Fair Value of Financial Instr_4

Fair Value of Financial Instruments (Additional Information) (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers from Level 3 to Level 2	$ 2,338

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Summary of Reconciliation of Investments that Use Level 3 Inputs (Details) - USD ($) $ in Thousands	2 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		$ 46,385
Amortized discounts/premiums		88
Net realized gain (loss)		36
Net change in unrealized appreciation (depreciation)	$ 15	1,181
Purchases	7,184	79,403
Sales/principal repayments/paydowns	(5)	(3,217)
Transfers out		(2,338)
Ending Balance	7,194	121,538
Net change in unrealized appreciation (depreciation) from investments still held	15	1,180
Senior Secured First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		14,649
Amortized discounts/premiums		43
Net realized gain (loss)		5
Net change in unrealized appreciation (depreciation)	15	286
Purchases	1,793	27,433
Sales/principal repayments/paydowns	(5)	(2,547)
Transfers out		(2,338)
Ending Balance	1,803	37,531
Net change in unrealized appreciation (depreciation) from investments still held	15	286
Unitranche First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		30,367
Amortized discounts/premiums		45
Net realized gain (loss)		31
Net change in unrealized appreciation (depreciation)		839
Purchases	5,391	48,311
Sales/principal repayments/paydowns		(670)
Ending Balance	$ 5,391	78,923
Net change in unrealized appreciation (depreciation) from investments still held		839
Unsecured Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Purchases		2,779
Ending Balance		2,779
Net change in unrealized appreciation (depreciation) from investments still held		(1)
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance		1,369
Net change in unrealized appreciation (depreciation)		56
Purchases		880
Ending Balance		2,305
Net change in unrealized appreciation (depreciation) from investments still held		$ 56

Fair Value of Financial Instr_6

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	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 121,538	$ 46,385
Senior Secured First Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	37,531	14,649
Senior Secured First Lien | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 21,303	$ 5,103
Senior Secured First Lien | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	10.3	6.5
Senior Secured First Lien | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	13.2	11.2
Senior Secured First Lien | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	10.9	9.8
Senior Secured First Lien | Transactions Precedent
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 4,659
Senior Secured First Lien | Broker Quoted
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	11,569	$ 9,546
Unitranche First Lien
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	78,923	30,367
Unitranche First Lien | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 78,836	$ 30,367
Unitranche First Lien | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	8.6	11.2
Unitranche First Lien | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	12.2	12.2
Unitranche First Lien | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	10.7	11.7
Unitranche First Lien | Broker Quoted
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 87
Unsecured Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,779
Unsecured Debt | Discounted Cash Flows
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,779
Unsecured Debt | Discounted Cash Flows | Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	14.6
Unsecured Debt | Discounted Cash Flows | Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	14.6
Unsecured Debt | Discounted Cash Flows | Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	14.6
Equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,305	$ 1,369
Equity | Enterprise Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,305	$ 1,369
Equity | Enterprise Value | Minimum | Comparable EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	13	13
Equity | Enterprise Value | Maximum | Comparable EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	28.2	21.4
Equity | Enterprise Value | Weighted Average | Comparable EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	23.2	20.2

Debt - Schedule of Debt (Detail

Debt - Schedule of Debt (Details) - JPM Funding Facility - USD ($)		Jun. 30, 2024	Dec. 31, 2023	Dec. 08, 2023
Debt Instrument [Line Items]
Aggregate Principal Amount Committed		$ 150,000,000	$ 150,000,000	$ 150,000,000
Drawn Amount		79,525,000	22,500,000
Amount Available	[1]	70,475,000	127,500,000
Carrying Value	[2],[3]	$ 79,525,000	$ 22,500,000
[1] The amount available is subject to any limitations related to the credit facility borrowing base. As of June 30, 2024 and December 31, 2023 , the carrying amount of the Company’s outstanding debt approximated fair value, unless otherwise noted. The amount presented excludes netting of deferred financing costs.

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023	Dec. 08, 2023
Debt Instrument [Line Items]
Weighted average interest rate		10.19%
Weighted average debt outstanding	$ 57,695,000	$ 43,065,000
Deferred financing costs, net	1,593,000	$ 1,593,000	$ 1,772,000
JPM Funding Facility
Debt Instrument [Line Items]
Line of credit facility, maturity date, description		On December 8, 2023, we entered into a Loan and Security Agreement (the “JPM Funding Facility”), as servicer, with CPCI Funding SPV, LLC (“CPCI SPV”), the Company's wholly owned subsidiary (the “Borrower”), as borrower, the lenders party thereto, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of $150,000 with a reinvestment period ending December 8, 2026 and a final maturity date of December 8, 2028.
Debt instrument, offering date		Dec. 08, 2023
Aggregate Principal Amount Committed	150,000,000	$ 150,000,000	150,000,000	$ 150,000,000
Debt instrument, reinvestment period ending date		Dec. 08, 2026
Debt instrument, maturity date		Dec. 08, 2028
Increase in borrowing capacity	500,000,000	$ 500,000,000
Line of credit facility, interest rate description		plus a margin of 2.60%
Interest Rate, Floor		2.60%
Deferred financing costs, net	$ 1,593,000	$ 1,593,000	$ 1,772,000

Debt - Summary of Interest and

Debt - Summary of Interest and Credit Facility Expenses (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Interest and Debt Expense [Abstract]
Borrowing interest expense	$ 1,131	$ 1,701
Unused facility fees	70	162
Amortization of financing costs	90	180
Administrative fee	76	152
Total interest and other debt financings costs	1,367	2,195
Weighted average outstanding balance	$ 57,695	$ 43,065

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($) $ in Thousands		6 Months Ended		8 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Loss Contingencies [Line Items]
Unfunded commitment		$ 29,015		$ 5,623
Delayed Draw Term Loan | Accession Risk Management
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Oct. 30, 2026		Oct. 30, 2026
Unfunded commitment	[2]	$ 215		$ 1,165
Delayed Draw Term Loan | Angels of Care
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Feb. 11, 2030
Unfunded commitment	[3]	$ 850
Delayed Draw Term Loan | C4 Analytics
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	May 14, 2026
Unfunded commitment	[3]	$ 1,850
Delayed Draw Term Loan | Duraserv
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jun. 10, 2026
Unfunded commitment	[4]	$ 1,786
Delayed Draw Term Loan | Enverus
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 24, 2029	[3]	Dec. 22, 2025
Unfunded commitment	[3]	$ 222		$ 222
Delayed Draw Term Loan | Essential Services Holding Company
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jun. 18, 2026
Unfunded commitment	[3]	$ 744
Delayed Draw Term Loan | Galway
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Sep. 30, 2028
Unfunded commitment	[4]	$ 5,494
Delayed Draw Term Loan | Granicus, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jan. 17, 2031
Unfunded commitment	[4]	$ 579
Delayed Draw Term Loan | Iris Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Oct. 02, 2030		Mar. 29, 2025
Unfunded commitment	[3]	$ 172		$ 431
Delayed Draw Term Loan | MB2 Dental
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Feb. 13, 2031
Unfunded commitment	[3]	$ 1,920
Delayed Draw Term Loan | Online Labels Group, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 19, 2029		Dec. 19, 2025
Unfunded commitment	[3]	$ 175		$ 175
Delayed Draw Term Loan | Parts Town
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Apr. 16, 2026
Unfunded commitment	[3]	$ 418
Delayed Draw Term Loan | Pegasus Steel
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jan. 19, 2031
Unfunded commitment	[4]	$ 451
Delayed Draw Term Loan | Playgreen
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Apr. 26, 2028
Unfunded commitment	[5]	$ 1,432
Delayed Draw Term Loan | Pye Barker
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 01, 2025
Unfunded commitment	[4]	$ 233
Delayed Draw Term Loan | Van Der Steen
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	May 07, 2028
Unfunded commitment	[4]	$ 1,098
Revolver | Angels of Care
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Feb. 11, 2030
Unfunded commitment	[4]	$ 400
Revolver | Avalign
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 20, 2028
Unfunded commitment	[4]	$ 921
Revolver | Concord III, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 20, 2028		Dec. 20, 2028
Unfunded commitment	[4]	$ 163		$ 325
Revolver | C4 Analytics
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	May 14, 2030
Unfunded commitment	[4]	$ 375
Revolver | Duraserv
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jun. 10, 2030
Unfunded commitment	[4]	$ 893
Revolver | Enverus
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 24, 2029	[4]	Dec. 24, 2029
Unfunded commitment	[4]	$ 338		$ 338
Revolver | Essential Services Holding Company
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jun. 17, 2030
Unfunded commitment	[4]	$ 465
Revolver | Evergreen IX Borrower 2023, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Sep. 29, 2029		Sep. 29, 2029
Unfunded commitment	[4]	$ 500		$ 500
Revolver | Formulations Parent Corporation
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Nov. 15, 2030		Nov. 15, 2029
Unfunded commitment	[4]	$ 550		$ 550
Revolver | Galway
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Sep. 30, 2028
Unfunded commitment	[4]	$ 597
Revolver | Granicus, Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jan. 17, 2031
Unfunded commitment	[4]	$ 539
Revolver | Iris Buyer LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Oct. 02, 2029		Oct. 02, 2029
Unfunded commitment	[4]	$ 505		$ 505
Revolver | IVX Health
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Jun. 07, 2030
Unfunded commitment	[4]	$ 1,408
Revolver | MB2 Dental
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Feb. 13, 2031
Unfunded commitment	[4]	$ 299
Revolver | Online Labels Group, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 19, 2029		Dec. 19, 2029
Unfunded commitment	[4]	$ 200		$ 200
Revolver | Pinnacle Purchaser, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 29, 2029		Dec. 28, 2029
Unfunded commitment	[4]	$ 288		$ 288
Revolver | Pushpay USA Inc.
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	May 10, 2029		May 10, 2030
Unfunded commitment	[4]	$ 429		$ 429
Revolver | Pye Barker
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	May 24, 2030
Unfunded commitment	[4]	$ 758
Revolver | WCT Group Holdings, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 12, 2029		Dec. 12, 2029
Unfunded commitment	[4]	$ 343		$ 320
Delayed Draw Term Loan | Accession Risk Management
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Nov. 01, 2029
Unfunded commitment	[2]	$ 79
Delayed Draw Term Loan | MB2 Dental
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Feb. 13, 2031
Unfunded commitment	[3]	$ 1,151
Delayed Draw Term Loan | Online Labels Group, LLC
Loss Contingencies [Line Items]
Commitment Expiration Date	[1]	Dec. 19, 2029		Dec. 19, 2025
Unfunded commitment	[3]	$ 175		$ 175
[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. Investment pays 2.00 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. Investment pays 1.00 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. Investment pays 0.50 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility. Investment pays 1.50 % unfunded commitment fee on revolving credit facility or delayed draw term loan facility.

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Commitments to Portfolio Companies (Parenthetical) (Details)	6 Months Ended	8 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Investment Pays 1.00%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	1%	1%
Investment Pays 0.50%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	0.50%	0.50%
Investment Pays 1.50%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	1.50%	1.50%
Investment Pays 2.00%
Loss Contingencies [Line Items]
Unfunded commitment fee percentage	2%	2%

Commitments and Contingencies_3

Commitments and Contingencies - Additional Information (Details) - Adviser - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Total organization expenses	$ 1,546	$ 1,546
Total offering expenses	$ 3,327	$ 2,667

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		2 Months Ended	3 Months Ended	6 Months Ended
	May 03, 2023	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Class of Stock [Line Items]
Common stock, authorized			300,000,000	300,000,000	300,000,000
Common stock, par value			$ 0.01	$ 0.01	$ 0.01
Gross proceeds from issuance of common stock		$ 30,000		$ 51,795
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%
Class I
Class of Stock [Line Items]
Issuance of common stock, share				5,944,135
Issuance of common stock		$ 30,000	$ 345	$ 51,795
Gross proceeds from issuance of common stock				$ 151,820
Class I | Crescent
Class of Stock [Line Items]
Issuance of common stock, share	1,000
Issuance of common stock	$ 25
Shares price per share	$ 25
Class S Shares
Class of Stock [Line Items]
Common stock, par value			$ 0.01	$ 0.01
Sale of stock				0
Class D Shares
Class of Stock [Line Items]
Common stock, par value			$ 0.01	$ 0.01
Sale of stock				0

Net Assets - Summary of Each Mo

Net Assets - Summary of Each Month-End NAV Per Share for Class I Shares of Beneficial Interest (Details) - $ / shares	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	May 04, 2023
Class of Stock [Line Items]
Class I NAV Per Share	$ 26.95						$ 26.11	$ 25.05	$ 25
Class I
Class of Stock [Line Items]
Class I NAV Per Share	$ 26.95	$ 27.09	$ 26.79	$ 26.68	$ 26.45	$ 26.24

Net Assets - Summary of Monthly

Net Assets - Summary of Monthly Regular Distributions Declared and Payable (Details) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($) $ / shares
Dividends Payable [Line Items]
Class I Distribution, Amount	$ 1,367
Class I
Dividends Payable [Line Items]
Class I Distribution, Per Share | $ / shares	$ 0.23
Class I Distribution, Amount	$ 1,367
Class I | Special Distribution
Dividends Payable [Line Items]
Record Date	Jun. 30, 2024	[1]
Declaration Date	Jun. 26, 2024	[1]
Payment Date	Jul. 26, 2024	[1]
Class I Distribution, Per Share | $ / shares	$ 0.07	[1]
Class I Distribution, Amount	$ 416	[1]
Class I | Distribution
Dividends Payable [Line Items]
Record Date	Jun. 30, 2024
Declaration Date	Jun. 26, 2024
Payment Date	Jul. 26, 2024
Class I Distribution, Per Share | $ / shares	$ 0.16
Class I Distribution, Amount	$ 951
[1] Represents a special distribution See Note 11 for subsequent events relating to regular and special distributions declared by the Company.

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details) - USD ($)	2 Months Ended	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Excise taxes	$ 0	$ 117,000	$ 117,000
Accrued excise taxes remained payable		117,000	117,000	$ 110,000
Benefits (provisions) for taxes on realized and unrealized appreciation (depreciation) on investments		0	0
Deferred tax assets		0	0	0
Deferred tax liabilities		$ 0	$ 0	$ 0

Income Taxes - Summary of Aggre

Income Taxes - Summary of Aggregate Investment Unrealized Appreciation and Depreciation (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Tax Cost	$ 226,726	$ 141,673
Gross Unrealized Appreciation	2,856	1,436
Gross Unrealized Depreciation	(865)	(61)
Net Unrealized Investment Appreciation (Depreciation)	$ 1,991	$ 1,375

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	2 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2024
Investment Company, Financial Highlights [Roll Forward]
Net Asset Value Per Share, Beginning Balance	$ 25	$ 26.11
Net investment income	(0.02)	1.01
Net realized and unrealized gains on investments	0.07	0.06
Net increase in net assets resulting from operations	0.05	1.07
Distributions declared from net investment income		(0.23)
Total increase (decrease) in net assets	0.05	0.84
Net Asset Value Per Share, Ending Balance	$ 25.05	$ 26.95
Shares outstanding, end of period	1,201,000	5,944,135
Weighted average shares outstanding (basic):	1,201,000	5,461,695
Weighted average shares outstanding (diluted):	1,201,000	5,461,695
Total return based on net asset value	0.20%	4.10%
Investment Company, Financial Ratios [Abstract]
Net assets, end of period	$ 30,090	$ 160,193
Ratio of total net expenses (excluding expense support) to average net assets	5.83%	6.01%
Ratio of net expenses (excluding expense support and without incentive fees and interest and other debt expenses) to average net assets	5.83%	2.52%
Ratio of net investment income to average net assets	(0.56%)	7.75%
Ratio of interest and credit facility expenses to average net assets		3.03%
Portfolio turnover	0.24%	9.17%
Asset coverage ratio		298%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	6 Months Ended
	Jun. 30, 2024
Adviser
Investment Company, Financial Highlights [Line Items]
Ratio of total expenses to average net assets	7.81%

Subsequent Events - Additioanl

Subsequent Events - Additioanl Information (Detail) - Class I Shares - USD ($) $ / shares in Units, $ in Thousands			6 Months Ended
	Jul. 26, 2024	Jul. 01, 2024	Jun. 30, 2024	Aug. 01, 2024
Subsequent Event [Line Items]
Sale of stock, Description of transaction			The purchase price per Class I share will equal the Company’s net asset value per Class I share as of the last calendar day of August 2024 (the “August NAV”), which is generally expected to be available within 20 business days after August 1, 2024. At that time, the number of Class I shares issued to each investor based on the August NAV and such investor’s subscription amount will be determined and Class I shares will be credited to the investor’s account as of the effective date of the share purchase, August 1, 2024.
Subsequent Event
Subsequent Event [Line Items]
Common stock, shares issued		51,948
Share purchase amount		$ 1,400
Shares price per share		$ 26.95
Subscription price				$ 7,375
Subsequent Event | Regular Distributions
Subsequent Event [Line Items]
Class I distribution, per share	$ 0.16
Subsequent Event | Special Distributions
Subsequent Event [Line Items]
Class I distribution, per share	$ 0.07
Subsequent Event | Distributions
Subsequent Event [Line Items]
Record date	Jul. 31, 2024
Payment date	Aug. 27, 2024