Jefferies Credit Partners BDC 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 08, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Document Transition Report	false
Securities Act File Number	814-01684
Entity Central Index Key	0001959604
Current Fiscal Year End Date	--12-31
Entity Registrant Name	Jefferies Credit Partners BDC Inc.
Entity Incorporation, State or Country Code	MD
Entity Address, Address Line One	520 Madison Avenue
Entity Address, Address Line Two	12th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Tax Identification Number	92-1852483
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	284-3474
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		18,893,760

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments (amortized cost of $622,557 and $240,879, at September 30, 2024 and December 31, 2023, respectively)	$ 621,909	$ 244,061
Cash and cash equivalents	14,853	71,898
Restricted cash	13,647	1,068
Interest receivable	5,658	1,179
Deferred financing costs	5,442	6,566
Deferred offering costs	499	1,703
Due from Investment Adviser	1,525	2,515
Prepaid expenses and other assets	212	415
Total assets	663,745	329,405
Liabilities
Debt	371,818	151,502
Subscriptions received in advance	12,950	0
Interest payable	6,239	856
Management fees payable	289	51
Due to Investment Adviser	3,804	3,849
Accrued expenses and other liabilities	1,527	1,039
Total liabilities	396,627	157,297
Commitments and contingencies (Note 9)
Net Assets, beginning of period	267,118	172,108
Net Assets
Common shares, par value $0.001 (17,803,369 and 11,670,594, shares issued and outstanding, at September 30, 2024 and December 31, 2023, respectively)	18	12
Additional paid-in capital	259,529	167,426
Accumulated distributable earnings	7,571	4,670
Net Assets at End of Period	267,118	172,108
Net Asset Value Per Share
Net assets	$ 267,118	$ 172,108
Common shares outstanding ($0.001 par value, 1,000,000,000 shares authorized at September 30, 2024 and December 31, 2023)	17,803,369	11,670,594
Net asset value per share	$ 15	$ 14.75

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Investment owned at cost	$ 622,557	$ 240,879
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares issued	17,803,369	11,670,594
Common stock, shares outstanding	17,803,369	11,670,594
Common stock shares, authorized	1,000,000,000	1,000,000,000

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investment Income
Interest income	$ 14,273	$ 31,757
Payment-in-kind interest income	208	443
Other income	491	907
Total investment income	14,972	33,107
Operating Expenses
Interest and other financing expenses	6,557	14,042
Management fees	723	1,843
Income-based incentive fees	1,018	2,308
Capital gains incentive fees	(340)	(398)
Other general and administrative expenses	1,509	4,696
Total expenses before fee waiver and expense support	9,467	22,491
Expense support	(1,525)	(4,831)
Management fees waived	(434)	(1,106)
Incentive fees waived	(678)	(1,910)
Net expenses	6,830	14,644
Net investment income	8,142	18,463
Net realized gain (loss):
Non-controlled/non-affiliated investments	0	0
Net realized gain	0	0
Non-controlled/non-affiliated investments	(3,366)	(3,830)
Net change in unrealized appreciation	(3,366)	(3,830)
Net realized gain and change in unrealized appreciation	(3,366)	(3,830)
Net Increase in Net Assets Resulting from Operations	$ 4,776	$ 14,633
Net Increase in Net Assets Per Share Resulting from Operations - Basic	$ 0.3	$ 1.1
Net Increase in Net Assets Per Share Resulting from Operations - Diluted	$ 0.3	$ 1.1
Weighted Average Common Stock Outstanding - Basic and Diluted (Note 8)	15,764,357	13,300,235

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Net Increase (Decrease) in Net Assets Resulting from Operations
Net investment income	$ 8,142	$ 18,463
Net realized gains in investments	0	0
Net change in unrealized depreciation	(3,366)	(3,830)
Net Increase in Net Assets Resulting from Operations	4,776	14,633
Distributions to Shareholders
Distributions declared	(5,820)	(11,733)
Net decrease in net assets resulting from distributions to shareholders	(5,820)	(11,733)
Capital Share Transactions
Issuance of common shares	74,628	91,628
Distributions reinvested	482	482
Net increase in net assets resulting from share transactions	75,110	92,110
Net Assets
Total increase in net assets during the period	74,066	95,010
Net Assets, beginning of period	193,052	172,108
Net Assets at End of Period	$ 267,118	$ 267,118

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024
Operating Activities
Net increase in net assets resulting from operations	$ 14,633
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Net realized gains on investments	0
Net change in unrealized depreciation on investments	3,830
Net accretion of discount and amortization of premium	(1,254)
Amortization of deferred financing costs	949
Amortization of offering costs	1,431
Payment-in-kind interest and fees capitalized	(601)
Purchase of investments	(385,867)
Proceeds from sale of investments and principal repayments	6,044
Changes in assets and liabilities:
Interest receivable	(4,479)
Due from Investment Adviser	990
Prepaid expenses and other assets	203
Management fees payable	238
Interest payable	5,383
Due to Investment Adviser	(45)
Accrued expenses and other liabilities	708
Net Cash Used in Operating Activities	(357,837)
Financing Activities
Borrowings on debt	286,316
Repayments on debt	(66,000)
Financing costs paid and deferred	(52)
Subscriptions received in advance	12,950
Proceeds from issuance of common shares	91,628
Distributions paid to shareholders	(11,251)
Offering costs paid and deferred	(220)
Net Cash Provided by Financing Activities	313,371
Cash and Cash Equivalents and Restricted Cash
Net decrease in cash and cash equivalents and restricted cash	(44,466)
Cash and cash equivalents and restricted cash, beginning of period	72,966
Cash and cash equivalents and restricted cash, end of period	28,500
Supplemental Disclosure of Non-Cash Information
Cash paid for interest	7,709
Cash paid for taxes	56
Accrued but unpaid offering costs	8
Accrued but unpaid debt financing costs	152
Distributions reinvested in common shares	482
Cash and Cash Equivalents and Restricted Cash
Cash and cash equivalents	14,853
Restricted cash	13,647
Cash and cash equivalents and restricted cash	$ 28,500

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 622,557		$ 240,879
Fair Value		$ 621,909		$ 244,061
% of Net Assets		232.90%		141.80%
Investment, Identifier [Axis]: ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			$ (48)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(91)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[1]			(7)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(24)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[1]			(3)
Investment, Identifier [Axis]: Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(150)
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(13)
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[1]			(5)
Investment, Identifier [Axis]: Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			0
Investment, Identifier [Axis]: Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(398)
Investment, Identifier [Axis]: Non-Controlled/NoNon-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc (f/k/a The NPD Group L.P.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00n-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc (f/k/a The NPD Group L.P.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (including 2.00% PIK) Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5%
Maturity Date	[2],[3]	Dec. 01, 2028
Principal	[2],[3]	$ 15,942
Cost	[2],[3],[5]	15,563
Fair Value	[2],[3],[6]	15,942
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments
Schedule of Investments [Line Items]
Principal	[7],[8]			248,494
Cost	[7],[8],[9]			240,879
Fair Value	[1],[7],[8]			$ 244,061
% of Net Assets	[7],[8]			141.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics
Schedule of Investments [Line Items]
Principal	[8]			$ 18,751
Cost		27,083	[3],[5]	17,962	[8],[9]
Fair Value		$ 23,460	[3],[6]	$ 18,193	[1],[8]
% of Net Assets		8.80%	[3]	10.60%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.50%
Maturity Date	[3],[10]	Nov. 12, 2029
Cost	[3],[5],[10]	$ (7)
Fair Value	[3],[6],[10]	$ (14)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			4.75%
Maturity Date	[8],[11]			Nov. 12, 2027
Principal	[8],[11]			$ 1,287
Cost	[8],[9],[11]			1,211
Fair Value	[1],[8],[11]			$ 1,287
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	4.50%
Maturity Date	[2],[3]	Nov. 12, 2029
Principal	[2],[3]	$ 11,699
Cost	[2],[3],[5]	11,494
Fair Value	[2],[3],[6]	$ 11,612
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			4.75%
Maturity Date	[8],[11]			Nov. 12, 2027
Principal	[8],[11]			$ 1,498
Cost	[8],[9],[11]			1,410
Fair Value	[1],[8],[11]			$ 1,498
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[13]			5%
Maturity Date	[8],[13]			Dec. 30, 2026
Principal	[8],[13]			$ 14,614
Cost	[8],[9],[13]			14,042
Fair Value	[1],[8],[13]			$ 14,103
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[14]	8%
Maturity Date	[3],[14]	Dec. 30, 2026
Principal	[3],[14]	$ 14,723
Cost	[3],[5],[14]	14,275
Fair Value	[3],[6],[14]	$ 10,858
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[13]			5%
Maturity Date	[8],[13]			Dec. 30, 2026
Principal	[8],[13]			$ 1,352
Cost	[8],[9],[13]			1,299
Fair Value	[1],[8],[13]			1,305
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	8%
Maturity Date	[2],[3]	Dec. 30, 2026
Principal	[2],[3]	$ 1,362
Cost	[2],[3],[5]	1,321
Fair Value	[2],[3],[6]	1,004
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals
Schedule of Investments [Line Items]
Principal	[8]			14,113
Cost		13,499	[3],[5]	13,169	[8],[9]
Fair Value		$ 13,943	[3],[6]	$ 13,426	[1],[8]
% of Net Assets		5.20%	[3]	7.80%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[3],[4]	7%	[8],[11],[12],[15]
Maturity Date		Sep. 01, 2029	[2],[3]	Sep. 01, 2029	[8],[11],[15]
Principal		$ 2,928	[2],[3]	$ 2,671	[8],[11],[15]
Cost		2,809	[2],[3],[5]	2,486	[8],[9],[11],[15]
Fair Value		$ 2,869	[2],[3],[6]	$ 2,537	[1],[8],[11],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[3],[4]	7%	[8],[11],[12]
Maturity Date		Sep. 01, 2029	[2],[3]	Sep. 01, 2029	[8],[11]
Principal		$ 5,796	[2],[3]	$ 5,840	[8],[11]
Cost		5,561	[2],[3],[5]	5,579	[8],[9],[11]
Fair Value		$ 5,680	[2],[3],[6]	$ 5,650	[1],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[3],[4]	4.75%	[8],[11],[12]
Maturity Date		Aug. 10, 2028	[2],[3]	Aug. 10, 2028	[8],[11]
Principal		$ 2,234	[2],[3]	$ 2,251	[8],[11]
Cost		2,061	[2],[3],[5]	2,051	[8],[9],[11]
Fair Value		$ 2,167	[2],[3],[6]	$ 2,105	[1],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[3],[4]	4.75%	[8],[11],[12]
Maturity Date		Aug. 10, 2028	[2],[3]	Aug. 10, 2028	[8],[11]
Principal		$ 3,326	[2],[3]	$ 3,351	[8],[11]
Cost		3,068	[2],[3],[5]	3,053	[8],[9],[11]
Fair Value		3,227	[2],[3],[6]	3,134	[1],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost	[3],[5]	6,244
Fair Value	[3],[6]	$ 6,234
% of Net Assets	[3]	2.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jul. 15, 2031
Cost	[3],[5],[10]	$ (1)
Fair Value	[3],[6],[10]	$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jul. 15, 2030
Cost	[3],[5],[10]	$ (1)
Fair Value	[3],[6],[10]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.25%
Maturity Date	[3],[16]	Jul. 15, 2031
Principal	[3],[16]	$ 496
Cost	[3],[5],[16]	486
Fair Value	[3],[6],[16]	$ 486
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5%
Maturity Date	[3],[10],[16]	Jun. 20, 2030
Principal	[3],[10],[16]	$ 303
Cost	[3],[5],[10],[16]	294
Fair Value	[3],[6],[10],[16]	$ 288
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5%
Maturity Date	[3],[10]	Jun. 20, 2030
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5%
Maturity Date	[2],[3]	Jun. 20, 2030
Principal	[2],[3]	$ 5,523
Cost	[2],[3],[5]	5,470
Fair Value	[2],[3],[6]	5,468
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services
Schedule of Investments [Line Items]
Cost	[3],[5]	17,339
Fair Value	[3],[6]	$ 17,307
% of Net Assets	[3]	6.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5%
Maturity Date	[3],[10],[16]	May 23, 2030
Principal	[3],[10],[16]	$ 462
Cost	[3],[5],[10],[16]	424
Fair Value	[3],[6],[10],[16]	$ 390
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5%
Maturity Date	[3],[10],[16]	May 23, 2030
Principal	[3],[10],[16]	$ 113
Cost	[3],[5],[10],[16]	108
Fair Value	[3],[6],[10],[16]	$ 107
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5%
Maturity Date	[3],[16]	May 23, 2030
Principal	[3],[16]	$ 16,316
Cost	[3],[5],[16]	16,083
Fair Value	[3],[6],[16]	$ 16,072
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[3],[4]	13%
Maturity Date	[3]	May 23, 2031
Principal	[3]	$ 738
Cost	[3],[5]	724
Fair Value	[3],[6]	738
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment
Schedule of Investments [Line Items]
Cost	[3],[5]	18,363
Fair Value	[3],[6]	$ 18,327
% of Net Assets	[3]	6.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.50%
Maturity Date	[3],[10]	Aug. 06, 2031
Cost	[3],[5],[10]	$ (32)
Fair Value	[3],[6],[10]	$ (66)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.50%
Maturity Date	[3],[10]	Aug. 06, 2031
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan One Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.50%
Maturity Date	[3],[16]	Aug. 06, 2031
Principal	[3],[16]	$ 5,309
Cost	[3],[5],[16]	5,256
Fair Value	[3],[6],[16]	$ 5,256
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.50%
Maturity Date	[3],[16]	Aug. 06, 2031
Principal	[3],[16]	$ 13,274
Cost	[3],[5],[16]	13,143
Fair Value	[3],[6],[16]	13,141
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Principal	[8]			16,609
Cost		15,967	[3],[5]	15,971	[8],[9]
Fair Value		$ 16,197	[3],[6]	$ 16,136	[1],[8]
% of Net Assets		6.10%	[3]	9.40%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[3],[4],[16]	5.75%	[8],[12],[17]
Maturity Date		Jul. 21, 2027	[3],[16]	Jul. 21, 2027	[8],[17]
Principal		$ 4,819	[3],[16]	$ 4,856	[8],[17]
Cost		4,761	[3],[5],[16]	4,784	[8],[9],[17]
Fair Value		$ 4,771	[3],[6],[16]	$ 4,759	[1],[8],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[3],[4],[10]	5.75%	[8],[12],[15]
Maturity Date		Jul. 21, 2027	[3],[10]	Jul. 21, 2027	[8],[15]
Cost		$ (58)	[3],[5],[10]	$ (74)	[8],[9],[15]
Fair Value		$ (74)	[3],[6],[10]	$ (150)	[1],[8],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[3],[4],[16]	5.75%	[8],[12],[17]
Maturity Date		Jul. 21, 2027	[3],[16]	Jul. 21, 2027	[8],[17]
Principal		$ 2,035	[3],[16]	$ 2,050	[8],[17]
Cost		2,010	[3],[5],[16]	2,020	[8],[9],[17]
Fair Value		$ 2,014	[3],[6],[16]	$ 2,009	[1],[8],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[3],[4],[16]	5.75%	[8],[12],[17]
Maturity Date		Jul. 21, 2027	[3],[16]	Jul. 21, 2027	[8],[17]
Principal		$ 6,399	[3],[16]	$ 6,415	[8],[17]
Cost		6,294	[3],[5],[16]	6,287	[8],[9],[17]
Fair Value		$ 6,335	[3],[6],[16]	$ 6,286	[1],[8],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[18]	6.75%
Maturity Date	[3],[10],[18]	Nov. 02, 2029
Principal	[3],[10],[18]	$ 360
Cost	[3],[5],[10],[18]	136
Fair Value	[3],[6],[10],[18]	$ 277
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15],[17]			7%
Maturity Date	[8],[15],[17]			Nov. 02, 2029
Principal	[8],[15],[17]			$ 363
Cost	[8],[9],[15],[17]			116
Fair Value	[1],[8],[15],[17]			$ 322
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[18]	6.75%
Maturity Date	[3],[18]	Nov. 02, 2029
Principal	[3],[18]	$ 2,903
Cost	[3],[5],[18]	2,824
Fair Value	[3],[6],[18]	2,874
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[17]			7%
Maturity Date	[8],[17]			Nov. 02, 2029
Principal	[8],[17]			$ 2,925
Cost	[8],[9],[17]			2,838
Fair Value	[1],[8],[17]			2,910
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services
Schedule of Investments [Line Items]
Principal	[8]			1,260
Cost		22,740	[3],[5]	1,220	[8],[9]
Fair Value		$ 22,763	[3],[6]	$ 1,260	[1],[8]
% of Net Assets		8.50%	[3]	0.70%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[3],[4],[16]	5.50%	[8],[12],[17]
Maturity Date		Dec. 22, 2027	[3],[16]	Dec. 22, 2027	[8],[17]
Principal		$ 1,260	[3],[16]	$ 1,260	[8],[17]
Cost		1,226	[3],[5],[16]	1,220	[8],[9],[17]
Fair Value		$ 1,254	[3],[6],[16]	1,260	[1],[8],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.50%
Maturity Date	[3],[16]	Dec. 22, 2027
Principal	[3],[16]	$ 21,617
Cost	[3],[5],[16]	21,514
Fair Value	[3],[6],[16]	21,509
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services
Schedule of Investments [Line Items]
Principal	[8]			36,338
Cost	[8],[9]			35,582
Fair Value	[1],[8]			$ 35,688
% of Net Assets	[8]			20.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15]			6%
Maturity Date	[8],[15]			Nov. 15, 2030
Cost	[8],[9],[15]			$ (29)
Fair Value	[1],[8],[15]			$ (58)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15]			6%
Maturity Date	[8],[15]			Nov. 15, 2029
Cost	[8],[9],[15]			$ (7)
Fair Value	[1],[8],[15]			$ (7)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			6%
Maturity Date	[8],[11]			Nov. 15, 2030
Principal	[8],[11]			$ 22,263
Cost	[8],[9],[11]			21,821
Fair Value	[1],[8],[11]			$ 21,818
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[17]			6.25%
Maturity Date	[8],[17]			Sep. 15, 2028
Principal	[8],[17]			$ 14,075
Cost	[8],[9],[17]			13,797
Fair Value	[1],[8],[17]			13,935
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Principal	[8]			15,274
Cost		17,958	[3],[5]	14,745	[8],[9]
Fair Value		$ 18,482	[3],[6]	$ 15,274	[1],[8]
% of Net Assets		6.90%	[3]	8.90%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies PerkinElmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			6.75%
Maturity Date	[8],[11]			Mar. 13, 2029
Principal	[8],[11]			$ 15,274
Cost	[8],[9],[11]			14,745
Fair Value	[1],[8],[11]			15,274
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[10]	5%
Maturity Date	[2],[3],[10]	Mar. 13, 2029
Principal	[2],[3],[10]	$ 3,323
Cost	[2],[3],[5],[10]	3,268
Fair Value	[2],[3],[6],[10]	$ 3,323
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5%
Maturity Date	[2],[3]	Mar. 13, 2029
Principal	[2],[3]	$ 15,159
Cost	[2],[3],[5]	14,690
Fair Value	[2],[3],[6]	15,159
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services
Schedule of Investments [Line Items]
Cost	[3],[5]	88,731
Fair Value	[3],[6]	$ 88,406
% of Net Assets	[3]	33.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jul. 02, 2031
Cost	[3],[5],[10]	$ (25)
Fair Value	[3],[6],[10]	$ (52)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jul. 02, 2031
Cost	[3],[5],[10]	$ (5)
Fair Value	[3],[6],[10]	$ (5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.25%
Maturity Date	[3],[16]	Jul. 02, 2031
Principal	[3],[16]	$ 19,203
Cost	[3],[5],[16]	18,922
Fair Value	[3],[6],[16]	$ 18,915
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5%
Maturity Date	[3],[10]	Aug. 07, 2031
Cost	[3],[5],[10]	$ (32)
Fair Value	[3],[6],[10]	$ (44)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[10]	5%
Maturity Date	[2],[3],[10]	Aug. 07, 2031
Principal	[2],[3],[10]	$ 90
Cost	[2],[3],[5],[10]	85
Fair Value	[2],[3],[6],[10]	$ 87
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[18]	5%
Maturity Date	[3],[18]	Aug. 07, 2031
Principal	[3],[18]	$ 24,416
Cost	[3],[5],[18]	24,138
Fair Value	[3],[6],[18]	$ 24,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Aug. 31, 2029
Cost	[3],[5],[10]	$ (88)
Fair Value	[3],[6],[10]	$ (180)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	6%
Maturity Date	[3],[10]	Nov. 15, 2030
Cost	[3],[5],[10]	$ (26)
Fair Value	[3],[6],[10]	$ (87)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	6%
Maturity Date	[3],[10]	Nov. 15, 2029
Cost	[3],[5],[10]	$ (6)
Fair Value	[3],[6],[10]	$ (10)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	6%
Maturity Date	[2],[3]	Nov. 15, 2030
Principal	[2],[3]	$ 22,096
Cost	[2],[3],[5]	21,689
Fair Value	[2],[3],[6]	$ 21,432
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[10]	5.50%
Maturity Date	[2],[3],[10]	Sep. 15, 2028
Principal	[2],[3],[10]	$ 1,199
Cost	[2],[3],[5],[10]	1,108
Fair Value	[2],[3],[6],[10]	$ 1,109
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5.50%
Maturity Date	[2],[3]	Sep. 15, 2028
Principal	[2],[3]	$ 13,968
Cost	[2],[3],[5]	13,727
Fair Value	[2],[3],[6]	$ 13,829
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.50%
Maturity Date	[3],[16]	Sep. 15, 2028
Principal	[3],[16]	$ 2,132
Cost	[3],[5],[16]	2,113
Fair Value	[3],[6],[16]	$ 2,110
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Jul. 30, 2031
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.75%
Maturity Date	[3],[16]	Jul. 30, 2031
Principal	[3],[16]	$ 7,206
Cost	[3],[5],[16]	7,135
Fair Value	[3],[6],[16]	7,134
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Cost	[3],[5]	20,296
Fair Value	[3],[6]	$ 20,215
% of Net Assets	[3]	7.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Jul. 16, 2031
Cost	[3],[5],[10]	$ (15)
Fair Value	[3],[6],[10]	$ (30)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Jul. 16, 2031
Cost	[3],[5],[10]	$ (3)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	4.75%
Maturity Date	[2],[3]	Jul. 16, 2031
Principal	[2],[3]	$ 6,889
Cost	[2],[3],[5]	6,821
Fair Value	[2],[3],[6]	$ 6,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.50%
Maturity Date	[3],[10]	Jul. 23, 2031
Fair Value	[3],[6],[10]	$ (40)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.50%
Maturity Date	[3],[10]	Jul. 23, 2031
Cost	[3],[5],[10]	$ (19)
Fair Value	[3],[6],[10]	$ (40)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.50%
Maturity Date	[3],[10]	Jul. 23, 2031
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.50%
Maturity Date	[3],[16]	Jul. 23, 2031
Principal	[3],[16]	$ 13,650
Cost	[3],[5],[16]	13,516
Fair Value	[3],[6],[16]	13,513
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services
Schedule of Investments [Line Items]
Principal	[8]			16,068
Cost		36,253	[3],[5]	15,670	[8],[9]
Fair Value		$ 36,519	[3],[6]	$ 16,068	[1],[8]
% of Net Assets		13.70%	[3]	9.30%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5.75%
Maturity Date	[3],[10],[16]	Jun. 15, 2029
Principal	[3],[10],[16]	$ 731
Cost	[3],[5],[10],[16]	635
Fair Value	[3],[6],[10],[16]	$ 574
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[16]	6.25%	[8],[11],[12]
Maturity Date		Jun. 15, 2029	[3],[16]	Jun. 15, 2029	[8],[11]
Principal		$ 3,154	[3],[16]	$ 3,178	[8],[11]
Cost		3,084	[3],[5],[16]	3,100	[8],[9],[11]
Fair Value		$ 3,154	[3],[6],[16]	$ 3,178	[1],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[16]	6.25%	[8],[11],[12]
Maturity Date		Jun. 15, 2029	[3],[16]	Jun. 15, 2029	[8],[11]
Principal		$ 12,792	[3],[16]	$ 12,890	[8],[11]
Cost		12,507	[3],[5],[16]	12,570	[8],[9],[11]
Fair Value		$ 12,792	[3],[6],[16]	12,890	[1],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Aug. 15, 2031
Cost	[3],[5],[10]	$ (23)
Fair Value	[3],[6],[10]	$ (48)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Aug. 15, 2031
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.75%
Maturity Date	[3],[16]	Aug. 15, 2031
Principal	[3],[16]	$ 20,254
Cost	[3],[5],[16]	20,054
Fair Value	[3],[6],[16]	20,051
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance
Schedule of Investments [Line Items]
Principal	[8]			11,813
Cost		63,792	[3],[5]	11,426	[8],[9]
Fair Value		$ 64,062	[3],[6]	$ 11,728	[1],[8]
% of Net Assets		24%	[3]	6.80%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	4.50%
Maturity Date	[3],[10],[16]	Sep. 29, 2028
Principal	[3],[10],[16]	$ 92
Cost	[3],[5],[10],[16]	91
Fair Value	[3],[6],[10],[16]	$ 89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	4.50%
Maturity Date	[3],[10],[16]	Sep. 29, 2028
Principal	[3],[10],[16]	$ 135
Cost	[3],[5],[10],[16]	64
Fair Value	[3],[6],[10],[16]	$ (25)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	4.50%
Maturity Date	[3],[10],[16]	Sep. 29, 2028
Principal	[3],[10],[16]	$ 91
Cost	[3],[5],[10],[16]	88
Fair Value	[3],[6],[10],[16]	$ 88
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.50%
Maturity Date	[3],[16]	Sep. 29, 2028
Principal	[3],[16]	$ 13,062
Cost	[3],[5],[16]	12,936
Fair Value	[3],[6],[16]	$ 12,931
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[10]	4.75%
Maturity Date	[2],[3],[10]	Nov. 24, 2028
Principal	[2],[3],[10]	$ 2,299
Cost	[2],[3],[5],[10]	2,229
Fair Value	[2],[3],[6],[10]	$ 2,299
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			5.50%
Maturity Date	[8],[11]			Nov. 24, 2028
Principal	[8],[11]			$ 10,315
Cost	[8],[9],[11]			9,983
Fair Value	[1],[8],[11]			$ 10,237
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	4.50%
Maturity Date	[2],[3]	Nov. 24, 2028
Principal	[2],[3]	$ 10,237
Cost	[2],[3],[5]	9,947
Fair Value	[2],[3],[6]	$ 10,227
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5%
Maturity Date	[3],[10]	Aug. 25, 2028
Cost	[3],[5],[10]	$ (43)
Fair Value	[3],[6],[10]	$ (87)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5%
Maturity Date	[3],[10]	Aug. 25, 2028
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5%
Maturity Date	[3],[16]	Aug. 25, 2028
Principal	[3],[16]	$ 12,942
Cost	[3],[5],[16]	12,815
Fair Value	[3],[6],[16]	$ 12,812
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5%
Maturity Date	[3],[10]	Apr. 03, 2030
Cost	[3],[5],[10]	$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.75%
Maturity Date	[3],[16]	Apr. 03, 2030
Principal	[3],[16]	$ 25,731
Cost	[3],[5],[16]	25,672
Fair Value	[3],[6],[16]	25,732
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[17]			5.50%
Maturity Date	[8],[17]			Jan. 27, 2027
Principal	[8],[17]			$ 1,498
Cost	[8],[9],[17]			1,443
Fair Value	[1],[8],[17]			$ 1,491
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services
Schedule of Investments [Line Items]
Cost	[3],[5]	25,031
Fair Value	[3],[6]	$ 25,027
% of Net Assets	[3]	9.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.50%
Maturity Date	[3],[10]	Sep. 15, 2031
Cost	[3],[5],[10]	$ (3)
Fair Value	[3],[6],[10]	$ (6)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	4.50%
Maturity Date	[2],[3]	Sep. 15, 2031
Principal	[2],[3]	$ 25,159
Cost	[2],[3],[5]	25,034
Fair Value	[2],[3],[6]	25,033
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery
Schedule of Investments [Line Items]
Cost	[3],[5]	15,946
Fair Value	[3],[6]	$ 15,901
% of Net Assets	[3]	6%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.50%
Maturity Date	[3],[10]	Oct. 26, 2027
Cost	[3],[5],[10]	$ (29)
Fair Value	[3],[6],[10]	$ (64)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.50%
Maturity Date	[3],[10]	Oct. 26, 2027
Cost	[3],[5],[10]	$ (3)
Fair Value	[3],[6],[10]	$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4]	5.50%
Maturity Date	[3]	Oct. 26, 2027
Principal	[3]	$ 16,129
Cost	[3],[5]	15,978
Fair Value	[3],[6]	15,968
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services
Schedule of Investments [Line Items]
Cost	[3],[5]	50,293
Fair Value	[3],[6]	$ 51,328
% of Net Assets	[3]	19.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[18]	5.25%
Maturity Date	[3],[18]	Nov. 16, 2027
Principal	[3],[18]	$ 1,019
Cost	[3],[5],[18]	985
Fair Value	[3],[6],[18]	$ 1,019
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			5.75%
Maturity Date	[8],[11]			Nov. 16, 2027
Principal	[8],[11]			$ 1,027
Cost	[8],[9],[11]			986
Fair Value	[1],[8],[11]			$ 1,011
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[18]	5.25%
Maturity Date	[3],[18]	Nov. 16, 2027
Principal	[3],[18]	$ 15,346
Cost	[3],[5],[18]	14,836
Fair Value	[3],[6],[18]	$ 15,346
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			5.75%
Maturity Date	[8],[11]			Nov. 16, 2027
Principal	[8],[11]			$ 15,464
Cost	[8],[9],[11]			14,855
Fair Value	[1],[8],[11]			$ 15,232
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer ,Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Sep. 05, 2031
Cost	[3],[5],[10]	$ (11)
Fair Value	[3],[6],[10]	$ (23)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer ,Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Sep. 05, 2031
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer ,Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	4.75%
Maturity Date	[3],[16]	Sep. 05, 2031
Principal	[3],[16]	$ 13,428
Cost	[3],[5],[16]	13,294
Fair Value	[3],[6],[16]	$ 13,294
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC 1 Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Sep. 30, 2027
Cost	[3],[5],[10]	$ (21)
Fair Value	[3],[6],[10]	$ (25)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Sep. 30, 2027
Cost	[3],[5],[10]	$ (14)
Fair Value	[3],[6],[10]	$ (7)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15]			5.50%
Maturity Date	[8],[15]			Sep. 30, 2027
Fair Value	[8],[9],[15]			$ (43)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.25%
Maturity Date	[3],[16]	Sep. 30, 2027
Principal	[3],[16]	$ 1,051
Cost	[3],[5],[16]	1,019
Fair Value	[3],[6],[16]	$ 1,040
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[17]			5.50%
Maturity Date	[8],[17]			Sep. 30, 2027
Principal	[8],[17]			$ 122
Cost	[8],[9],[17]			119
Fair Value	[1],[8],[17]			$ 122
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC 1 Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	6%
Maturity Date	[3],[16]	Sep. 22, 2028
Principal	[3],[16]	$ 169
Cost	[3],[5],[16]	165
Fair Value	[3],[6],[16]	$ 168
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[3],[4],[16]	6%	[8],[12],[17]
Maturity Date		Sep. 22, 2028	[3],[16]	Sep. 22, 2028	[8],[17]
Principal		$ 4,600	[3],[16]	$ 4,636	[8],[17]
Cost		4,481	[3],[5],[16]	4,498	[8],[9],[17]
Fair Value		4,578	[3],[6],[16]	$ 4,636	[1],[8],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[17]			6%
Maturity Date	[8],[17]			Sep. 22, 2028
Principal	[8],[17]			$ 170
Cost	[8],[9],[17]			165
Fair Value	[1],[8],[17]			$ 170
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services The NPD Group L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[11],[12]			5.75%
Maturity Date	[8],[11]			Dec. 01, 2028
Principal	[8],[11]			$ 15,954
Cost	[8],[9],[11]			15,521
Fair Value	[1],[8],[11]			15,954
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Total
Schedule of Investments [Line Items]
Principal	[8]			37,373
Cost	[8],[9]			36,101
Fair Value	[1],[8]			$ 37,125
% of Net Assets	[8]			21.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software
Schedule of Investments [Line Items]
Principal	[8]			$ 57,953
Cost		124,350	[3],[5]	56,646	[8],[9]
Fair Value		$ 124,863	[3],[6]	$ 56,778	[1],[8]
% of Net Assets		46.70%	[3]	33%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean,Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5.25%
Maturity Date	[3],[10],[16]	Jan. 30, 2031
Principal	[3],[10],[16]	$ 27
Cost	[3],[5],[10],[16]	21
Fair Value	[3],[6],[10],[16]	$ 27
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean,Inc Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jan. 30, 2031
Cost	[3],[5],[10]	$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean,Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5.25%
Maturity Date	[2],[3]	Jan. 30, 2031
Principal	[2],[3]	$ 10,815
Cost	[2],[3],[5]	10,713
Fair Value	[2],[3],[6]	$ 10,814
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[3],[4],[10],[16]	5%	[8],[12],[15]
Maturity Date		Nov. 29, 2030	[3],[10],[16]	Nov. 29, 2030	[8],[15]
Principal	[3],[10],[16]	$ 1,413
Cost		1,386	[3],[5],[10],[16]	$ (18)	[8],[9],[15]
Fair Value		$ 1,413	[3],[6],[10],[16]	$ (24)	[1],[8],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[3],[4],[10]	5%	[8],[15]
Maturity Date		Nov. 29, 2030	[3],[10]	Nov. 29, 2030	[8],[15]
Cost		$ (3)	[3],[5],[10]	$ (3)	[8],[9],[15]
Fair Value	[1],[8],[15]			$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[3],[4],[16]	5%	[8],[11],[12]
Maturity Date		Nov. 29, 2030	[3],[16]	Nov. 29, 2030	[8],[11]
Principal		$ 21,436	[3],[16]	$ 21,544	[8],[11]
Cost		21,240	[3],[5],[16]	21,330	[8],[9],[11]
Fair Value		$ 21,437	[3],[6],[16]	$ 21,329	[1],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/21/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jul. 01, 2031
Cost	[3],[5],[10]	$ (22)
Fair Value	[3],[6],[10]	$ (46)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/21/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jul. 01, 2031
Cost	[3],[5],[10]	$ (3)
Fair Value	[3],[6],[10]	$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/21/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.25%
Maturity Date	[3],[16]	Jul. 01, 2031
Principal	[3],[16]	$ 16,543
Cost	[3],[5],[16]	16,381
Fair Value	[3],[6],[16]	$ 16,377
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[3],[4],[10]	5.50%	[8],[12],[15]
Maturity Date		Dec. 24, 2029	[3],[10]	Dec. 24, 2029	[8],[15]
Cost		$ (5)	[3],[5],[10]	$ (6)	[8],[9],[15]
Fair Value		$ (4)	[3],[6],[10]	$ (13)	[1],[8],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[10]	5.50%	[8],[12],[17]
Maturity Date		Dec. 24, 2029	[2],[3],[10]	Dec. 24, 2029	[8],[17]
Principal	[2],[3],[10]	$ 22
Cost		17	[2],[3],[5],[10]	$ (5)	[8],[9],[15]
Fair Value		$ 20	[2],[3],[6],[10]	$ (5)	[1],[8],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4]	5.50%	[8],[11],[12]
Maturity Date		Dec. 24, 2029	[2],[3]	Dec. 24, 2029	[8],[11]
Principal		$ 16,951	[2],[3]	$ 17,036	[8],[11]
Cost		16,721	[2],[3],[5]	16,782	[8],[9],[11]
Fair Value		$ 16,867	[2],[3],[6]	$ 16,781	[1],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	May 25, 2028
Cost	[3],[5],[10]	$ (5)
Fair Value	[3],[6],[10]	$ (12)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5.25%
Maturity Date	[3],[10],[16]	May 25, 2028
Principal	[3],[10],[16]	$ 46
Cost	[3],[5],[10],[16]	44
Fair Value	[3],[6],[10],[16]	$ 44
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.25%
Maturity Date	[3],[16]	May 25, 2028
Principal	[3],[16]	$ 5,178
Cost	[3],[5],[16]	5,154
Fair Value	[3],[6],[16]	$ 5,152
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15]			5%
Maturity Date	[8],[15]			Jun. 11, 2029
Cost	[8],[9],[15]			$ (393)
Fair Value	[1],[8],[15]			$ (398)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[13]			5%
Maturity Date	[8],[13]			Jun. 11, 2029
Principal	[8],[13]			$ 4,882
Cost	[8],[9],[13]			4,701
Fair Value	[1],[8],[13]			$ 4,699
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.50%
Maturity Date	[3],[16]	Jun. 11, 2029
Principal	[3],[16]	$ 15,076
Cost	[3],[5],[16]	14,529
Fair Value	[3],[6],[16]	$ 15,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[16]	1.75%
Maturity Date	[3],[16]	Jul. 19, 2028
Principal	[3],[16]	$ 2,829
Cost	[3],[5],[16]	2,786
Fair Value	[3],[6],[16]	$ 2,715
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Terms Loans Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15],[17]			5.75%
Maturity Date	[8],[15],[17]			Jul. 19, 2028
Principal	[8],[15],[17]			$ 2,133
Cost	[8],[9],[15],[17]			2,083
Fair Value	[1],[8],[15],[17]			$ 2,116
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[16]	1.75%
Maturity Date	[3],[16]	Jul. 19, 2028
Principal	[3],[16]	$ 12,375
Cost	[3],[5],[16]	12,217
Fair Value	[3],[6],[16]	$ 11,880
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[17]			5.75%
Maturity Date	[8],[17]			Jul. 19, 2028
Principal	[8],[17]			$ 12,358
Cost	[8],[9],[17]			12,175
Fair Value	[1],[8],[17]			12,296
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5%
Maturity Date	[3],[10]	Sep. 30, 2031
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5%
Maturity Date	[3],[16]	Sep. 30, 2031
Principal	[3],[16]	$ 23,420
Cost	[3],[5],[16]	23,186
Fair Value	[3],[6],[16]	23,186
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Total non-controlled-non-affiliated Portfolio company debt investments
Schedule of Investments [Line Items]
Cost	[3],[5],[19]	621,851
Fair Value	[3],[6],[19]	$ 621,203
% of Net Assets	[3],[19]	232.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors
Schedule of Investments [Line Items]
Principal	[8]			22,942
Cost		$ 57,966	[3],[5]	22,387	[8],[9]
Fair Value		$ 58,169	[3],[6]	$ 22,385	[1],[8]
% of Net Assets		21.80%	[3]	13%	[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser ,Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5.50%
Maturity Date	[3],[10],[16]	Dec. 19, 2030
Principal	[3],[10],[16]	$ 1,350
Cost	[3],[5],[10],[16]	1,268
Fair Value	[3],[6],[10],[16]	$ 1,305
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser ,Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[16]	5.50%
Maturity Date	[3],[10],[16]	Dec. 19, 2029
Principal	[3],[10],[16]	$ 52
Cost	[3],[5],[10],[16]	46
Fair Value	[3],[6],[10],[16]	$ 49
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser ,Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5.50%
Maturity Date	[3],[16]	Dec. 19, 2030
Principal	[3],[16]	$ 22,770
Cost	[3],[5],[16]	22,349
Fair Value	[3],[6],[16]	$ 22,542
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15]			5.50%
Maturity Date	[8],[15]			Dec. 19, 2030
Cost	[8],[9],[15]			$ (90)
Fair Value	[1],[8],[15]			$ (91)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[15]			5.50%
Maturity Date	[8],[15]			Dec. 19, 2029
Cost	[8],[9],[15]			$ (7)
Fair Value	[1],[8],[15]			$ (7)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[12],[17]			5.50%
Maturity Date	[8],[17]			Dec. 19, 2030
Principal	[8],[17]			$ 22,942
Cost	[8],[9],[17]			22,484
Fair Value	[1],[8],[17]			22,483
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	4.75%
Maturity Date	[3],[10]	Apr. 09, 2030
Cost	[3],[5],[10]	$ (2)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 1.75% PIK) Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[16]	5%
Investment, Interest Rate, Paid in Kind	[3],[4],[16]	1.75%
Maturity Date	[3],[16]	Apr. 09, 2030
Principal	[3],[16]	$ 19,887
Cost	[3],[5],[16]	19,843
Fair Value	[3],[6],[16]	$ 19,838
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10],[18]	5.25%
Maturity Date	[3],[10],[18]	Jul. 24, 2031
Principal	[3],[10],[18]	$ 682
Cost	[3],[5],[10],[18]	655
Fair Value	[3],[6],[10],[18]	$ 635
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[10]	5.25%
Maturity Date	[3],[10]	Jul. 24, 2031
Cost	[3],[5],[10]	$ (4)
Fair Value	[3],[6],[10]	$ (4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5.25%
Maturity Date	[2],[3]	Jul. 24, 2031
Principal	[2],[3]	$ 13,947
Cost	[2],[3],[5]	13,811
Fair Value	[2],[3],[6]	13,808
Investment, Identifier [Axis]: Non-controlled-non-affiliated Portfolio company debt investments Equity Investments Preferred Stock Professional Services Eclipse Topco,Inc. Investment Type Preferred Stock
Schedule of Investments [Line Items]
Principal	[3],[19]	72
Cost	[3],[5],[19]	706
Fair Value	[3],[6],[19]	706
Investment, Identifier [Axis]: Non-controlled-non-affiliated Portfolio company debt investments Equity Investments Preferred Stock Total non-controlled-non-affiliated Portfolio Company equity investments
Schedule of Investments [Line Items]
Cost	[3],[5],[19]	706
Fair Value	[3],[6],[19]	$ 706
% of Net Assets	[3],[19]	0.30%
Investment, Identifier [Axis]: Non-controlled-non-affiliated Portfolio company debt investments Equity Investments Preferred Stock Total non-controlled-non-affiliated Portfolio Company investments
Schedule of Investments [Line Items]
Cost	[3],[5],[19]	$ 622,557
Fair Value	[3],[6],[19]	$ 621,909
% of Net Assets	[3],[19]	232.90%
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(58)
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[1]			(7)
Investment, Identifier [Axis]: Portfolio Company AB Centers Acquisition Corporation First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	$ (52)
Investment, Identifier [Axis]: Portfolio Company AB Centers Acquisition Corporation First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(5)
Investment, Identifier [Axis]: Portfolio Company Advarra Holdings, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(6)
Investment, Identifier [Axis]: Portfolio Company Any Hour LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(65)
Investment, Identifier [Axis]: Portfolio Company Any Hour LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(3)
Investment, Identifier [Axis]: Portfolio Company Blackbird Purchaser, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(32)
Investment, Identifier [Axis]: Portfolio Company Blackbird Purchaser, Inc First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(3)
Investment, Identifier [Axis]: Portfolio Company CB Buyer, Inc. First Lein Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(47)
Investment, Identifier [Axis]: Portfolio Company CB Buyer, Inc. First Lein Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(3)
Investment, Identifier [Axis]: Portfolio Company Capstone Acquisition Holdings, Inc. First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(14)
Investment, Identifier [Axis]: Portfolio Company Coding Solutions Acquisition, Inc. First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(44)
Investment, Identifier [Axis]: Portfolio Company Coding Solutions Acquisition, Inc. First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(3)
Investment, Identifier [Axis]: Portfolio Company Dwyer Instruments, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(75)
Investment, Identifier [Axis]: Portfolio Company Eclipse Buyer ,Inc. First Lein Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(23)
Investment, Identifier [Axis]: Portfolio Company Eclipse Buyer ,Inc. First Lein Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Enverus Holdings, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Enverus Holdings, Inc First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(2)
Investment, Identifier [Axis]: Portfolio Company Foreside Financial Group, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(7)
Investment, Identifier [Axis]: Portfolio Company Foreside Financial Group, LLC First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Fair Value	[6]	(25)
Investment, Identifier [Axis]: Portfolio Company GS AcquisitionCo, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(13)
Investment, Identifier [Axis]: Portfolio Company GS AcquisitionCo, Inc First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(1)
Investment, Identifier [Axis]: Portfolio Company Galway Borrower, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(159)
Investment, Identifier [Axis]: Portfolio Company Galway Borrower, LLC First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Fair Value	[6]	(1)
Investment, Identifier [Axis]: Portfolio Company Galway Borrower, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(3)
Investment, Identifier [Axis]: Portfolio Company Harvey Tool Company, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(63)
Investment, Identifier [Axis]: Portfolio Company Harvey Tool Company, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Healthedge Software, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(30)
Investment, Identifier [Axis]: Portfolio Company Healthedge Software, Inc First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Integrity Marketing Acquisition, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(87)
Investment, Identifier [Axis]: Portfolio Company Integrity Marketing Acquisition, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(40)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Fair Value	[6]	(40)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company NRO Holdings III Corp. First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(3)
Investment, Identifier [Axis]: Portfolio Company NRO Holdings III Corp. First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(1)
Investment, Identifier [Axis]: Portfolio Company PPV Intermediate Holdings, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(180)
Investment, Identifier [Axis]: Portfolio Company PT Intermediate Holdings III, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(3)
Investment, Identifier [Axis]: Portfolio Company Petvet Care Centers, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(87)
Investment, Identifier [Axis]: Portfolio Company Petvet Care Centers, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(10)
Investment, Identifier [Axis]: Portfolio Company Qnnect, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(79)
Investment, Identifier [Axis]: Portfolio Company Redwood Services Group, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(145)
Investment, Identifier [Axis]: Portfolio Company Sapphire Software Buyer ,Inc. First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company The GI Alliance Management, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(78)
Investment, Identifier [Axis]: Portfolio Company The Hiller Companies, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(12)
Investment, Identifier [Axis]: Portfolio Company The Hiller Companies, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Trystar, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(66)
Investment, Identifier [Axis]: Portfolio Company Trystar, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Vessco Midco Holdings, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(40)
Investment, Identifier [Axis]: Portfolio Company Vessco Midco Holdings, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Victors Purchaser, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]	(48)
Investment, Identifier [Axis]: Portfolio Company Victors Purchaser, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Portfolio Company Vital Care Buyer, LLC First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]	(4)
Investment, Identifier [Axis]: Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(40)
Investment, Identifier [Axis]: Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[1]			(6)
Investment, Identifier [Axis]: Total Unfunded Portfolio Company Commitments
Schedule of Investments [Line Items]
Fair Value	[6]	$ (1,646)
Investment, Identifier [Axis]: Unfunded Portfolio Company Commitments
Schedule of Investments [Line Items]
Fair Value	[1]			$ (850)
[1] These investments were valued using unobservable inputs and are considered Level 3 investments. The interest rate on these loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % . Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of September 30, 2024, all of the Company’s investments were non-controlled, non-affiliated. Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period Cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. These investments were valued using unobservable inputs and are considered Level 3 investments. All funded debt investments are income producing. As of December 31, 2023 , there were no investments on non-accrual. Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, all of the Company’s investments were non-controlled, non-affiliated. Cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See the following table for more information on the Company’s unfunded commitments. The interest rate on these loans is subject to 1-month SOFR, which as of December 31, 2023 was 5.35 % Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either SOFR or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. The interest rate on these loans is subject to 6-month SOFR, which as of December 31, 2023 w as 5.16 % The interest rate on $ 9.4 million of principal loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % and the interest rate on $ 5.3 million of principal loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 %. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See below for more information on the Company’s unfunded commitments: The interest rate on these loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 % . The interest rate on these loans is subject to 3-month SOFR, which as of December 31, 2023 was 5.33 % The interest rate on these loans is subject to 6-month SOFR, which as of September 30, 2024 was 4.25 % . All funded debt investments are income producing. As of September 30, 2024 , there were no investments on non-accrual.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) - Company's Unfunded Commitments - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Unfunded Commitment		$ 168,400		$ 42,500
Fair Value		621,909		$ 244,061
Investment, Identifier [Axis]: ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Sep. 01, 2024
Unfunded Commitment				$ 1,474
Fair Value	[1]			$ (48)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 19, 2025
Unfunded Commitment				$ 4,528
Fair Value	[1]			$ (91)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 19, 2029
Unfunded Commitment				$ 348
Fair Value	[1]			$ (7)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				May 28, 2025
Unfunded Commitment				$ 2,448
Fair Value	[1]			$ (24)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 29, 2030
Unfunded Commitment				$ 348
Fair Value	[1]			$ (3)
Investment, Identifier [Axis]: Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 22, 2025
Unfunded Commitment				$ 7,478
Fair Value	[1]			$ (150)
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 22, 2025
Unfunded Commitment				$ 852
Fair Value	[1]			$ (13)
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 24, 2029
Unfunded Commitment				$ 348
Fair Value	[1]			$ (5)
Investment, Identifier [Axis]: Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				May 26, 2024
Unfunded Commitment				$ 1,607
Fair Value	[1]			$ 0
Investment, Identifier [Axis]: Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Jun. 09, 2024
Unfunded Commitment				$ 10,626
Fair Value	[1]			(398)
Investment, Identifier [Axis]: Non-Controlled/NoNon-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc (f/k/a The NPD Group L.P.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00n-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc (f/k/a The NPD Group L.P.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (including 2.00% PIK) Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	15,942
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments
Schedule of Investments [Line Items]
Fair Value	[1],[5],[6]			244,061
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics
Schedule of Investments [Line Items]
Fair Value		23,460	[3],[4]	18,193	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(14)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			1,287
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	11,612
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			1,498
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[1],[6],[9]			14,103
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[3],[4],[10]	10,858
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[1],[6],[9]			1,305
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	1,004
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals
Schedule of Investments [Line Items]
Fair Value		13,943	[3],[4]	13,426	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value		2,869	[2],[3],[4]	2,537	[1],[6],[8],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value		5,680	[2],[3],[4]	5,650	[1],[6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Fair Value		2,167	[2],[3],[4]	2,105	[1],[6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Fair Value		3,227	[2],[3],[4]	3,134	[1],[6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies
Schedule of Investments [Line Items]
Fair Value	[3],[4]	6,234
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	486
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	288
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	5,468
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	[3],[4]	17,307
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	390
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	107
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	16,072
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4]	738
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment
Schedule of Investments [Line Items]
Fair Value	[3],[4]	18,327
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(66)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan One Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	5,256
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	13,141
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Fair Value		16,197	[3],[4]	16,136	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value		4,771	[3],[4],[12]	4,759	[1],[6],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Fair Value		(74)	[3],[4],[7]	(150)	[1],[6],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value		2,014	[3],[4],[12]	2,009	[1],[6],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Fair Value		6,335	[3],[4],[12]	6,286	[1],[6],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[14]	277
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11],[13]			322
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[14]	2,874
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Fair Value	[1],[6],[13]			2,910
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services
Schedule of Investments [Line Items]
Fair Value		22,763	[3],[4]	1,260	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Fair Value		1,254	[3],[4],[12]	1,260	[1],[6],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027 1
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	21,509
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services
Schedule of Investments [Line Items]
Fair Value	[1],[6]			35,688
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11]			(58)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11]			(7)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			21,818
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	[1],[6],[13]			13,935
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Fair Value		18,482	[3],[4]	15,274	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies PerkinElmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			15,274
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4],[7]	3,323
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	15,159
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services
Schedule of Investments [Line Items]
Fair Value	[3],[4]	88,406
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(52)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	18,915
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(44)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4],[7]	87
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[14]	24,172
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(180)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(87)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(10)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	21,432
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4],[7]	1,109
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	13,829
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028 1
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	2,110
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	7,134
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Fair Value	[3],[4]	20,215
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(30)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	6,820
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(40)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 1
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(40)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	13,513
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services
Schedule of Investments [Line Items]
Fair Value		36,519	[3],[4]	16,068	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	574
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Fair Value		3,154	[3],[4],[12]	3,178	[1],[6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Fair Value		12,792	[3],[4],[12]	12,890	[1],[6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(48)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	20,051
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance
Schedule of Investments [Line Items]
Fair Value		64,062	[3],[4]	11,728	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan One Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	(25)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	88
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	12,931
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4],[7]	2,299
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			10,237
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	10,227
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(87)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	12,812
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	25,732
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Fair Value	[1],[6],[13]			1,491
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services
Schedule of Investments [Line Items]
Fair Value	[3],[4]	25,027
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(6)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	25,033
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery
Schedule of Investments [Line Items]
Fair Value	[3],[4]	15,901
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(64)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4]	15,968
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services
Schedule of Investments [Line Items]
Fair Value	[3],[4]	51,328
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4],[14]	1,019
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			1,011
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4],[14]	15,346
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			15,232
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer ,Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(23)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer ,Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer ,Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	13,294
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC 1 Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(25)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(7)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[6],[11],[15]			(43)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	1,040
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[1],[6],[13]			122
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC 1 Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	168
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028
Schedule of Investments [Line Items]
Fair Value		4,578	[3],[4],[12]	4,636	[1],[6],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028 1
Schedule of Investments [Line Items]
Fair Value	[1],[6],[13]			170
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services The NPD Group L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Fair Value	[1],[6],[8]			15,954
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Total
Schedule of Investments [Line Items]
Fair Value	[1],[6]			37,125
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software
Schedule of Investments [Line Items]
Fair Value		124,863	[3],[4]	56,778	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean,Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	27
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean,Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	10,814
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Fair Value		1,413	[3],[4],[7],[12]	(24)	[1],[6],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11]			(3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Fair Value		21,437	[3],[4],[12]	21,329	[1],[6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/21/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(46)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/21/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/21/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	16,377
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value		(4)	[3],[4],[7]	(13)	[1],[6],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value		20	[2],[3],[4],[7]	(5)	[1],[6],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value		16,867	[2],[3],[4]	16,781	[1],[6],[8]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(12)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	44
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	5,152
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11]			(398)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Fair Value	[1],[6],[9]			4,699
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	15,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	2,715
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Terms Loans Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11],[13]			2,116
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	11,880
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[1],[6],[13]			12,296
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	23,186
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Total non-controlled-non-affiliated Portfolio company debt investments
Schedule of Investments [Line Items]
Fair Value	[3],[4],[16]	621,203
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors
Schedule of Investments [Line Items]
Fair Value		58,169	[3],[4]	22,385	[1],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser ,Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	1,305
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser ,Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[12]	49
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser ,Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	22,542
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11]			(91)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Fair Value	[1],[6],[11]			(7)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value	[1],[6],[13]			$ 22,483
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 1.75% PIK) Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Fair Value	[3],[4],[12]	19,838
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7],[14]	635
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Fair Value	[3],[4],[7]	(4)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[4]	13,808
Investment, Identifier [Axis]: Non-controlled-non-affiliated Portfolio company debt investments Equity Investments Preferred Stock Professional Services Eclipse Topco,Inc. Investment Type Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[3],[4],[16]	706
Investment, Identifier [Axis]: Non-controlled-non-affiliated Portfolio company debt investments Equity Investments Preferred Stock Total non-controlled-non-affiliated Portfolio Company equity investments
Schedule of Investments [Line Items]
Fair Value	[3],[4],[16]	706
Investment, Identifier [Axis]: Non-controlled-non-affiliated Portfolio company debt investments Equity Investments Preferred Stock Total non-controlled-non-affiliated Portfolio Company investments
Schedule of Investments [Line Items]
Fair Value	[3],[4],[16]	$ 621,909
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 17, 2025
Unfunded Commitment				$ 2,904
Fair Value	[1]			$ (58)
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 15, 2029
Unfunded Commitment				$ 348
Fair Value	[1]			$ (7)
Investment, Identifier [Axis]: Portfolio Company AB Centers Acquisition Corporation First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2026
Unfunded Commitment		$ 3,491
Fair Value	[3]	$ (52)
Investment, Identifier [Axis]: Portfolio Company AB Centers Acquisition Corporation First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2031
Unfunded Commitment		$ 355
Fair Value	[3]	$ (5)
Investment, Identifier [Axis]: Portfolio Company Advarra Holdings, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 14, 2026
Unfunded Commitment		$ 1,266
Fair Value	[3]	$ (6)
Investment, Identifier [Axis]: Portfolio Company Any Hour LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		May 23, 2026
Unfunded Commitment		$ 4,313
Fair Value	[3]	$ (65)
Investment, Identifier [Axis]: Portfolio Company Any Hour LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		May 23, 2030
Unfunded Commitment		$ 239
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Portfolio Company Aptean, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 30, 2026
Unfunded Commitment		$ 1,303
Investment, Identifier [Axis]: Portfolio Company Aptean, Inc First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 30, 2031
Unfunded Commitment		$ 348
Investment, Identifier [Axis]: Portfolio Company Blackbird Purchaser, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2025
Unfunded Commitment		$ 3,170
Fair Value	[3]	$ (32)
Investment, Identifier [Axis]: Portfolio Company Blackbird Purchaser, Inc First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2029
Unfunded Commitment		$ 295
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Portfolio Company Brave Parent Holdings, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		May 28, 2025
Unfunded Commitment		$ 1,028
Investment, Identifier [Axis]: Portfolio Company Brave Parent Holdings, Inc First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 29, 2030
Unfunded Commitment		$ 348
Investment, Identifier [Axis]: Portfolio Company CB Buyer, Inc. First Lein Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 01, 2026
Unfunded Commitment		$ 4,660
Fair Value	[3]	$ (47)
Investment, Identifier [Axis]: Portfolio Company CB Buyer, Inc. First Lein Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 01, 2031
Unfunded Commitment		$ 353
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Portfolio Company Capstone Acquisition Holdings, Inc. First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 28, 2026
Unfunded Commitment		$ 1,880
Fair Value	[3]	$ (14)
Investment, Identifier [Axis]: Portfolio Company Coding Solutions Acquisition, Inc. First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2026
Unfunded Commitment		$ 4,407
Fair Value	[3]	$ (44)
Investment, Identifier [Axis]: Portfolio Company Coding Solutions Acquisition, Inc. First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2031
Unfunded Commitment		$ 270
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Portfolio Company Dwyer Instruments, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 22, 2025
Unfunded Commitment		$ 7,478
Fair Value	[3]	$ (75)
Investment, Identifier [Axis]: Portfolio Company Eclipse Buyer ,Inc. First Lein Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 06, 2026
Unfunded Commitment		$ 2,276
Fair Value	[3]	$ (23)
Investment, Identifier [Axis]: Portfolio Company Eclipse Buyer ,Inc. First Lein Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 05, 2031
Unfunded Commitment		$ 360
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Enverus Holdings, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 22, 2025
Unfunded Commitment		$ 852
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Enverus Holdings, Inc First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 24, 2029
Unfunded Commitment		$ 326
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Portfolio Company Foreside Financial Group, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 13, 2026
Unfunded Commitment		$ 671
Fair Value	[3]	$ (7)
Investment, Identifier [Axis]: Portfolio Company Foreside Financial Group, LLC First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 13, 2026
Unfunded Commitment		$ 2,466
Fair Value	[3]	$ (25)
Investment, Identifier [Axis]: Portfolio Company GS AcquisitionCo, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 26, 2026
Unfunded Commitment		$ 2,557
Fair Value	[3]	$ (13)
Investment, Identifier [Axis]: Portfolio Company GS AcquisitionCo, Inc First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		May 25, 2028
Unfunded Commitment		$ 307
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Portfolio Company Galway Borrower, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 06, 2026
Unfunded Commitment		$ 15,900
Fair Value	[3]	$ (159)
Investment, Identifier [Axis]: Portfolio Company Galway Borrower, LLC First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 28, 2025
Unfunded Commitment		$ 154
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Portfolio Company Galway Borrower, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 29, 2028
Unfunded Commitment		$ 256
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Portfolio Company Harvey Tool Company, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 15, 2026
Unfunded Commitment		$ 6,350
Fair Value	[3]	$ (63)
Investment, Identifier [Axis]: Portfolio Company Harvey Tool Company, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 15, 2030
Unfunded Commitment		$ 352
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Healthedge Software, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 16, 2026
Unfunded Commitment		$ 3,039
Fair Value	[3]	$ (30)
Investment, Identifier [Axis]: Portfolio Company Healthedge Software, Inc First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 16, 2031
Unfunded Commitment		$ 361
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Higginbotham Insurance Agency, Inc First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 27, 2026
Unfunded Commitment		$ 10,904
Investment, Identifier [Axis]: Portfolio Company Integrity Marketing Acquisition, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 27, 2026
Unfunded Commitment		$ 8,738
Fair Value	[3]	$ (87)
Investment, Identifier [Axis]: Portfolio Company Integrity Marketing Acquisition, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 25, 2028
Unfunded Commitment		$ 361
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 23, 2025
Unfunded Commitment		$ 4,015
Fair Value	[3]	$ (40)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 23, 2026
Unfunded Commitment		$ 4,015
Fair Value	[3]	$ (40)
Investment, Identifier [Axis]: Portfolio Company Kona Buyer, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 23, 2031
Unfunded Commitment		$ 361
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company NRO Holdings III Corp. First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 15, 2027
Unfunded Commitment		$ 155
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Portfolio Company NRO Holdings III Corp. First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 15, 2030
Unfunded Commitment		$ 72
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Portfolio Company PPV Intermediate Holdings, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2026
Unfunded Commitment		$ 18,014
Fair Value	[3]	$ (180)
Investment, Identifier [Axis]: Portfolio Company PT Intermediate Holdings III, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 08, 2026
Unfunded Commitment		$ 1,410
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Portfolio Company Perkinelmer U.S. LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		May 10, 2026
Unfunded Commitment		$ 1,108
Investment, Identifier [Axis]: Portfolio Company Petvet Care Centers, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 17, 2025
Unfunded Commitment		$ 2,904
Fair Value	[3]	$ (87)
Investment, Identifier [Axis]: Portfolio Company Petvet Care Centers, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 15, 2029
Unfunded Commitment		$ 348
Fair Value	[3]	$ (10)
Investment, Identifier [Axis]: Portfolio Company Qnnect, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 01, 2024
Unfunded Commitment		$ 7,945
Fair Value	[3]	$ (79)
Investment, Identifier [Axis]: Portfolio Company Redwood Services Group, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 29, 2025
Unfunded Commitment		$ 9,701
Fair Value	[3]	$ (145)
Investment, Identifier [Axis]: Portfolio Company SG Acquisition, Inc. First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 03, 2030
Unfunded Commitment		$ 348
Investment, Identifier [Axis]: Portfolio Company Sapphire Software Buyer ,Inc. First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 30, 2031
Unfunded Commitment		$ 360
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company The GI Alliance Management, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 06, 2026
Unfunded Commitment		$ 7,779
Fair Value	[3]	$ (78)
Investment, Identifier [Axis]: Portfolio Company The Hiller Companies, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 22, 2026
Unfunded Commitment		$ 1,218
Fair Value	[3]	$ (12)
Investment, Identifier [Axis]: Portfolio Company The Hiller Companies, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 20, 2030
Unfunded Commitment		$ 352
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Trystar, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 10, 2026
Unfunded Commitment		$ 6,637
Fair Value	[3]	$ (66)
Investment, Identifier [Axis]: Portfolio Company Trystar, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 10, 2031
Unfunded Commitment		$ 360
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Vessco Midco Holdings, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2026
Unfunded Commitment		$ 3,967
Fair Value	[3]	$ (40)
Investment, Identifier [Axis]: Portfolio Company Vessco Midco Holdings, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2031
Unfunded Commitment		$ 360
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Victors Purchaser, LLC First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 15, 2026
Unfunded Commitment		$ 4,822
Fair Value	[3]	$ (48)
Investment, Identifier [Axis]: Portfolio Company Victors Purchaser, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 15, 2031
Unfunded Commitment		$ 358
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Portfolio Company Vital Care Buyer, LLC First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 30, 2031
Unfunded Commitment		$ 360
Fair Value	[3]	(4)
Investment, Identifier [Axis]: Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 01, 2024
Unfunded Commitment				$ 7,945
Fair Value	[1]			$ (40)
Investment, Identifier [Axis]: Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Jul. 19, 2024
Unfunded Commitment				$ 1,231
Fair Value	[1]			(6)
Investment, Identifier [Axis]: Total Unfunded Portfolio Company Commitments
Schedule of Investments [Line Items]
Unfunded Commitment		168,403
Fair Value	[3]	$ (1,646)
Investment, Identifier [Axis]: Unfunded Portfolio Company Commitments
Schedule of Investments [Line Items]
Unfunded Commitment				42,485
Fair Value	[1]			$ (850)
[1] These investments were valued using unobservable inputs and are considered Level 3 investments. The interest rate on these loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % . These investments were valued using unobservable inputs and are considered Level 3 investments. Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of September 30, 2024, all of the Company’s investments were non-controlled, non-affiliated. All funded debt investments are income producing. As of December 31, 2023 , there were no investments on non-accrual. Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, all of the Company’s investments were non-controlled, non-affiliated. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See the following table for more information on the Company’s unfunded commitments. The interest rate on these loans is subject to 1-month SOFR, which as of December 31, 2023 was 5.35 % The interest rate on these loans is subject to 6-month SOFR, which as of December 31, 2023 w as 5.16 % The interest rate on $ 9.4 million of principal loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % and the interest rate on $ 5.3 million of principal loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 %. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See below for more information on the Company’s unfunded commitments: The interest rate on these loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 % . The interest rate on these loans is subject to 3-month SOFR, which as of December 31, 2023 was 5.33 % The interest rate on these loans is subject to 6-month SOFR, which as of September 30, 2024 was 4.25 % . Cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. All funded debt investments are income producing. As of September 30, 2024 , there were no investments on non-accrual.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of owns of portfolio outstanding	5%	5%
Loan 1 [Member]
Schedule of Investments [Line Items]
Debt instrument, principal amount	$ 9.4
Loan 2 [Member]
Schedule of Investments [Line Items]
Debt instrument, principal amount	$ 5.3
6-month SOFR [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.25%	5.16%
6-month SOFR [Member] | Loan 1 [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.85%
1-month SOFR [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.85%	5.35%
3-month SOFR [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.59%	5.33%
3-month SOFR [Member] | Loan 2 [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.59%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 4,776	$ 14,633

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 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

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Organization Jefferies Credit Partners BDC Inc. (the “Company,” “we,” “our” or “us”) was formed as a Maryland corporation on August 10, 2022. The Company is a private, perpetually offered, externally managed, non-diversified, closed-end management investment company that has 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 has elected to be treated, and expects to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Our fiscal year ends on December 31. Our investment objective is to generate both current income and capital appreciation by investing primarily in senior secured loans to U.S. companies in the upper middle market. We generally use the term “upper middle market” to refer to large companies with annual earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” greater than $ 75 million. Jefferies Credit Management LLC (the “Investment Adviser”), an investment adviser that is registered with the Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), is our investment adviser. The Investment Adviser, subject to the overall supervision of our board of directors (the “Board of Directors” or the “Board”), will manage our day-to-day operations and provide investment advisory and management services to the Company.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Industry Reclassification During the quarter ended September 30, 2024, the Company changed the investment industry classification from those provided by Moody's to those provided by MSCI and S&P. The Consolidated Schedule of Investments as of December 31, 2023, as well as the industry composition of investments at amortized cost and fair value as of December 31, 2023 disclosed in Note 4 - Investments, have been reclassified to conform to the classifications used to prepare the consolidated financial statements as of and for the period ended September 30, 2024 . Basis of Presentation The interim consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair statement of the consolidated financial statements for the interim period presented, have been included. These financial statements should be read in conjunction with the audited financial statements and accompanying notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023. The Company follows the accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies (“ASC 946”). Use of Estimates The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our Portfolio Companies and any other parameters used in determining these estimates could cause actual results to differ materially. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As of September 30, 2024 and December 31, 2023 , the Company’s consolidated subsidiaries were JCP BDC SPV I LLC and JCP BDC SPV II LLC, which were both wholly-owned. The consolidated financial statements include the accounts of the Company as well as these subsidiaries. All intercompany balances and transactions have been eliminated. Cash and Cash Equivalents and Restricted Cash Cash equivalents include highly liquid investments, including money market funds, not held for resale with original maturities of three months or less. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Restricted cash represents the amount of principal and interest collections received as well as amounts in reserve to fund draws on the Senior Secured Credit Facility (as defined in Note 6 to the consolidated financial statements) that are all held at JCP BDC SPV I LLC. Cash and cash equivalents and restricted cash are carried at cost, which approximates fair value. Cash and cash equivalents held as of September 30, 2024 and December 31, 2023 was $ 14.9 million and $ 71.9 million, respectively. Restricted cash held as of September 30, 2024 and December 31, 2023 was $ 13.6 million and $ 1.1 million, respectively. Investments Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities. Fair Value Measurements The Company applies ASC Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is a market-based measurement, not an entity specific measurement. For some assets and liabilities, observable market transactions or market information might be available data. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three-level hierarchy for fair value measurement is defined as follows: Level 1: inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2: inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The type of financial instruments in this category includes less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3: inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement requires judgment and considers factors specific to the financial instrument. Investment Valuation Process The Board of Directors has designated the Investment Adviser as its “Valuation Designee” pursuant to Rule 2a-5 under the Investment Company Act, and in that role, the Investment Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company’s Board of Directors. Even though the Company’s Board of Directors designated the Company’s Investment Adviser as “Valuation Designee,” the Company’s Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. The majority of our investments fall within Level 3 of the fair value hierarchy, and as such, there is not readily available market values for most of the investments in our portfolio, and we value such investments at fair value as determined in good faith by the Valuation Designee under the direction of the Board of Directors using a documented valuation policy, described below, and a consistently applied valuation process. The factors that may be taken into account in pricing the investments at fair value include, as relevant, the nature and realizable value of any collateral, the Portfolio Company’s ability to make payments and its earnings and discounted cash flow, and the markets in which the Portfolio Company does business, comparison to publicly traded securities and other relevant factors. Available current market data are considered such as applicable market yields and multiples of publicly traded securities, comparison of financial ratios of peer companies, and changes in the interest rate environment and the credit markets that may affect the price at which similar investments would trade in their principal market, and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event to corroborate or revise its valuation. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures adopted by our Board of Directors contemplates a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each Portfolio Company or investment being initially valued by the investment professionals of our Investment Adviser, the Valuation Designee, responsible for the Portfolio Company or investment; (2) We engage an independent valuation firm (the “Independent Valuation Adviser”) to provide independent valuations of the investments for which market quotations are not readily available, or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Adviser independently values such investments using quantitative and qualitative information provided by the investment professionals of our Investment Adviser as well as any market quotations obtained from independent pricing services, brokers, dealers or market dealers. The Independent Valuation Adviser also provides analyses to support their valuation methodology and calculations. The Independent Valuation Adviser provides an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Adviser defines fair value in accordance with ASC 820 and utilizes valuation techniques including the market approach, the income approach or both; (3) The Independent Valuation Adviser’s preliminary valuations are reviewed by our Investment Adviser, in its capacity as the Valuation Designee. The Independent Valuation Adviser’s ranges are compared to our Investment Adviser’s valuations to ensure our Investment Adviser’s valuations are reasonable; (4) The Valuation Designee determines the valuations of our investments in good faith, within the meaning of the Investment Company Act, based on the input of the Independent Valuation Adviser, and provides the valuation determinations to the Audit Committee of the Board of Directors; (5) The Audit Committee of our Board of Directors reviews valuation information provided by the Valuation Designee and the Independent Valuation Adviser. The Audit Committee then will discuss such valuation determinations; and (6) Our Board of Directors further discusses the valuation determinations of the Valuation Designee, based on the input of the Independent Valuation Adviser. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments, permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. PIK Income The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Company’s statement of operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. During the three and nine months ended September 30, 2024, PIK income earned was $ 0.2 million and $ 0.4 million , respectively. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and commitment fees as well as fees for managerial assistance rendered by the Company to the Portfolio Companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023, there were no lo ans placed on non-accrual status. Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, Board of Directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. Organization Costs Costs associated with the organization of the Company were expensed as incurred. These expenses consisted primarily of legal fees and other costs of organizing the Company. Offering Costs Costs associated with the offering of the Company’s shares are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized on a straight-line basis over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering. Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Administration Agreement On October 27, 2023, the Company entered into an administration agreement (the “Administration Agreement”), under which Alter Domus (US) LLC (the “Administrator”) is responsible for providing various accounting and administrative services to us. In particular, pursuant to the Administration Agreement, the Administrator is responsible for providing or overseeing the performance of required administrative services and professional services rendered by others, which includes (but is not limited to), accounting, payment of the Company’s expenses, legal, compliance, operations, technology and investor relations, preparation and filing of the Company’s tax returns, and preparation of financial reports provided to the Company’s stockholders and filed with the SEC. Distributions Distributions to common stockholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors and will depend on the Company’s earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such factors as the Board may deem relevant from time to time. Share Repurchases In connection with the Company’s share repurchase programs, the cost of shares repurchased is charged to net assets on the trade date. There were no share repurchases during the three and nine months ended September 30, 2024 . Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders may include return of capital, however, the exact amount cannot be determined until we file Form 1099s. The character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to Additional paid-in capital on the Consolidated Statements of Assets and Liabilities. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income for the calendar year and 98.2 % of our capital gain net income for the 1-year period ending on October 31 in that calendar year, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non-RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how unrecognized tax benefits should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. The Company’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Investment Advisory Agreement On September 25, 2023, the Company entered into an investment advisory agreement (the “Investment Advisory Agreement”) between the Company and the Investment Adviser. The Investment Adviser, subject to the overall supervision of the Board of Directors, manages our day-to-day operations and provides investment advisory and management services to the Company. The Investment Adviser is an indirect subsidiary of Jefferies Finance LLC (“JFIN”), a Delaware limited liability company, and a registered investment adviser under the Advisers Act. JFIN is a joint venture between (i) Jefferies Financial Group Inc. (a publicly traded company and the parent company for Jefferies LLC (“Jefferies”), a global securities and investment banking firm), and (ii) Massachusetts Mutual Life Insurance Company. The Investment Adviser, together with JFIN and its subsidiaries are referred to herein collectively as “Jefferies Finance.” The Investment Advisory Agreement is effective for an initial two-year term and thereafter will continue for successive annual periods provided that such continuance is specifically approved annually by a majority of the Board of Directors or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent directors. The Investment Advisory Agreement may, on 60 days’ written notice to the other party, be terminated in its entirety at any time without the payment of any penalty , by our Board of Directors, or by vote of a majority of our outstanding voting securities, on the one hand, or by the Investment Adviser, on the other hand. The Investment Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the Investment Company Act and related SEC guidance and interpretations. The Company will pay the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee will ultimately be borne by the stockholders. Management Fee The management fee will be payable quarterly in arrears at an annual rate of 1.25 % of our net assets. The management fee will be calculated based on the average value of our net assets at the end of the most recently completed calendar quarter. Net assets means the Company’s total assets less liabilities determined on a consolidated basis in accordance with U.S. GAAP. The Investment Adviser has voluntarily agreed to cap the management fee at an annual rate of 0.50 % of the value of our net assets for the first twelve-month period following the Company’s initial closing through December 6, 2024. Incentive Fee The incentive fee will consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of our income and a portion is based on a percentage of our capital gains, each as described below. The Investment Adviser has agreed to waive both components of the incentive fee for the first twelve-month period following the initial closing through December 6, 2024. (1) Incentive Fee Based on Income The portion of the incentive fee that is based on a percentage of our income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of our net assets at the end of the immediate preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from Portfolio Companies) accrued during the calendar quarter, minus our operating expenses accrued for the quarter (including the management fee, expenses payable under our Administration Agreement with our Administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding shares of preferred stock, but excluding the incentive fee and any stockholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. 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 immediate preceding quarter, is compared to a “hurdle rate” of return of 1.75 % per quarter ( 7.0 % annualized). We will pay the Investment Adviser an incentive fee quarterly in arrears with respect to our Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.75 % per quarter ( 7.0 % annualized) ; • 100 % of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 2.00 % ( 8.00 % annualized). We refer to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 2.00%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 12.5 % of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 2.00 % in any calendar quarter; and • 12.5 % of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 2.00 % ( 8.00 % annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5 % of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Investment Adviser. These calculations are prorated for any period of less than three months and adjusted for any shares issued or repurchased during the relevant quarter. (2) Incentive Fee Based on Capital Gains The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar quarter in arrears. The amount payable equals: • 12.5 % of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with U.S. GAAP. Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. We will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Investment Adviser if we were to sell the relevant investment and realize a capital gain. In no event will the capital gains incentive fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. The fees that are payable under the Investment Advisory Agreement for any partial period will be appropriately prorated. For the avoidance of doubt, the incentive fee will be calculated net of our expenses. For the three and nine months ended September 30, 2024, the Company recognized $ 0.7 million and $ 1.8 million , respectively, of management fees, and $ 0.7 million and $ 1.9 million , respectively, of incentive fees before the impact of waived fees. For the three and nine months ended September 30, 2024, $ 0.4 million and $ 1.1 million , respectively, of management fees were waived, and $ 0.7 million and $ 1.9 million , respectively, of incentive fees were waived. As of September 30, 2024 and December 31, 2023, management fees payable were $ 0.3 million and $ 0.1 million , respectively. Expense Support and Conditional Reimbursement Agreement On December 6, 2023, the Company entered into an expense support and conditional reimbursement agreement (the “Expense Support Agreement”) with the Investment Adviser, pursuant to which the Investment Adviser (i) has agreed to pay a portion of the Company’s Other Operating Expenses (as defined below) to the effect that such expenses do not exceed 1.00% (on an annualized basis) of the Company’s net asset value (“NAV”), and (ii) may elect to pay an additional portion of the Company’s expenses from time to time (each such payment, a “Voluntary Expense Payment”, and together with (i), “Expense Payments”). “Other Operating Expenses” means the Company’s total organizational and offering expenses, including the organizational and offering expenses in connection with the formation of the Company and the initial closing of the private offering that were incurred prior to the commencement of operations, and all other costs and expenses relating to the Company’s operations and transactions, excluding the management fee and the incentive fee, interest, fees and other expenses of financings, taxes, and extraordinary expenses, such as litigation and other expenses not incurred in the ordinary course of the Company’s business. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess referred to in the Expense Support Agreement as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to the Investment Adviser until such time as all Expense Payments made by the Investment Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company under the Expense Support Agreement are referred to as a “Reimbursement Payment.” “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 amount of the Reimbursement Payment for any calendar month will equal the lesser of (i) the Excess Operating Funds in such month and (ii) the aggregate amount of all Expense Payments made by the Investment Adviser to the Company within three years prior to the last business day of such calendar month that have not been previously reimbursed by the Company to the Investment Adviser; provided that the Investment Adviser may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar month, in which case such waived amount will remain unreimbursed Expense Payments reimbursable in future months pursuant to the terms of the Expense Support Agreement. No Reimbursement Payment for any month shall be made if the Company’s Other Operating Expenses at the time of such Reimbursement Payment exceeds 1.00% (on an annualized basis, or 0.0833% monthly) of the Company’s NAV . The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar month, except to the extent the Investment Adviser has waived its right to receive such payment for the applicable month. During three and nine months ended September 30, 2024, the Investment Adviser provided $ 1.5 million and $ 4.8 million of expense support, respectively (including $ 0.6 million and $ 1.6 million , respectively, of Voluntary Expense Payments for the three and nine months ended September 30, 2024). The Company did not have any obligation to make a Reimbursement Payment as of September 30, 2024. The cumulative amount incurred from the commencement of operations subject to future potential reimbursement i s $ 7.3 million. Either the Company or the Investment Adviser may terminate the Expense Support Agreement at any time, with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by us to the Investment Adviser will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support Agreement. Co-Investment Exemptive Relief Together with the Investment Adviser, we received an exemptive order from the SEC that permits us to participate in co-investment transactions with certain affiliates of the Investment Adviser and certain funds managed and controlled by the Investment Adviser and its affiliates in transactions that involve the negotiation of certain terms of the securities or loans to be purchased (in addition to price-related terms), subject to certain terms and conditions. Co-investment transactions involving the negotiation of only price-related terms will be entered into in reliance on SEC staff no-action letters. We intend to co-invest, from time to time, with other Accounts (as defined below) (including co-investment or other vehicles in which the Investment Adviser or its personnel invest and that co-invest with such other Accounts) in portfolio investments that are suitable for both the Company and such other Accounts. “Accounts” means Jefferies Finance’s own accounts, accounts of Jefferies Finance’s clients, including separately managed accounts (or separate accounts), pooled investment vehicles and collateralized loan obligations that are sponsored, managed or advised by Jefferies Finance or other Affiliate Investment Advisers (as defined below). “Affiliate Investment Advisers” means Accounts advised by our Investment Adviser or investment advisers that are affiliated with us. Even if the Company and such other Accounts invest in the same securities, conflicts of interest may still arise. For example, it is possible that as a result of legal, tax, political, regulatory, accounting or other considerations, the terms of such investment (including with respect to price and timing) for the Company and/or such other Accounts may not be the same. Additionally, the Company and/or such other Accounts may have different expected termination dates and/or investment objectives (including target return profiles) and the Investment Adviser, as a result, may have conflicting goals with respect to the price and timing of disposition opportunities. Placement Agreement On October 19, 2023, the Company entered into a placement agreement (as amended on April 25, 2024, the “Placement Agreement”) among the Company, the Investment Adviser, Jefferies Credit Partners LLC (“JCP”), the parent company of the Investment Adviser, and Jefferies (the “Placement Agent”), pursuant to which the Investment Adviser engaged Jefferies as the placement agent for the sale of the Company’s shares of common stock. The Placement Agent agreed to use its reasonable best efforts to solicit purchasers for shares of the Company’s common stock, subject to the terms and conditions set forth in the Placement Agreement. Any fees or expenses payable to the Placement Agent under the Placement Agreement are the sole responsibility of JCP or the Investment Adviser, as applicable. The Company and the Investment Adviser have each jointly and severally agreed to indemnify the Placement Agent under the Placement Agreement subject to the terms and conditions thereunder. The Placement Agreement also contains representations, warranties and other provisions customary for transactions of this nature. Due to Investment Adviser Prior to the commencement of operations on December 7, 2023, the Investment Adviser bore all organization and offering expenses in connection with the formation of the Company and the initial closing of the private offering. Following the commencement of operations, the Company will reimburse the Investment Adviser for these organization and offering costs up to a maximum aggregate amount of $ 4.0 million. Due to Investment Adviser of approximately $ 3.8 million and $ 3.8 million as of September 30, 2024 and December 31, 2023, respectively, in the Consolidated Statements of Assets and Liabilities includes primarily the reimbursement amount owed for organization and offering costs. Trademark Sub-License Agreement We have entered into a License Agreement with JFIN, a Delaware limited liability company, that grants us a non-exclusive, non-transferable, and non-sublicensable license to the use of the trademark, service mark and trade name “Jefferies” and all variations thereof.

Investments

Investments	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Note 4. Investments The composition of the Company’s investment portfolio as of September 30, 2024 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 621,851 99.9 % $ 621,203 99.9 % Preferred Equity 706 0.1 % 706 0.1 % Total $ 622,557 100.0 % $ 621,909 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The composition of the Company’s investment portfolio as of December 31, 2023 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 240,879 100.0 % $ 244,061 100.0 % Total $ 240,879 100.0 % $ 244,061 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The industry composition of investments as of September 30, 2024 at amortized cost and fair value was as follows (in thousands): September 30, 2024 Investments at % of Investments at Investments at % of Investments at Software $ 124,350 20.0 % $ 124,863 20.1 % Health Care Providers & Services 88,731 14.2 % 88,406 14.2 % Insurance 63,792 10.2 % 64,062 10.3 % Trading Companies & Distributors 57,966 9.3 % 58,169 9.3 % Professional Services 50,999 8.2 % 52,034 8.4 % IT Services 36,253 5.8 % 36,519 5.9 % Life Sciences Tools & Services 25,031 4.0 % 25,027 4.0 % Air Freight & Logistics 27,083 4.3 % 23,460 3.8 % Financial Services 22,740 3.7 % 22,763 3.7 % Health Care Technology 20,296 3.3 % 20,215 3.2 % Health Care Equipment & Supplies 17,958 2.9 % 18,482 3.0 % Electrical Equipment 18,363 2.9 % 18,327 2.9 % Diversified Consumer Services 17,339 2.8 % 17,307 2.8 % Electronic Equipment, Instruments & Components 15,967 2.6 % 16,197 2.6 % Machinery 15,946 2.6 % 15,901 2.6 % Chemicals 13,499 2.2 % 13,943 2.2 % Commercial Services & Supplies 6,244 1.0 % 6,234 1.0 % Total $ 622,557 100.0 % $ 621,909 100.0 % The industry composition of investments as of December 31, 2023 at amortized cost and fair value was as follows (in thousands): December 31, 2023 Investments at % of Investments at Investments at % of Investments at Software $ 56,646 23.5 % $ 56,778 23.3 % Professional Services 36,101 15.0 % 37,125 15.2 % Health Care Providers & Services 35,582 14.8 % 35,688 14.6 % Trading Companies & Distributors 22,387 9.3 % 22,385 9.2 % Air Freight & Logistics 17,962 7.5 % 18,193 7.4 % Electronic Equipment, Instruments & Components 15,971 6.6 % 16,136 6.6 % IT Services 15,670 6.5 % 16,068 6.6 % Health Care Equipment & Supplies 14,745 6.1 % 15,274 6.3 % Chemicals 13,169 5.5 % 13,426 5.5 % Insurance 11,426 4.7 % 11,728 4.8 % Financial Services 1,220 0.5 % 1,260 0.5 % Total $ 240,879 100.0 % $ 244,061 100.0 % The geographic composition of investments as of September 30, 2024 at cost and fair value was as follows (in thousands): September 30, 2024 Amortized Cost Fair Value % of Total Fair Value United States $ 622,557 $ 621,909 100.0 % 232.9 % Total $ 622,557 $ 621,909 100.0 % 232.9 % The geographic composition of investments as of December 31, 2023 at cost and fair value was as follows (in thousands): December 31, 2023 Amortized Cost Fair Value % of Total Fair Value United States $ 240,879 $ 244,061 100.0 % 141.8 % Total $ 240,879 $ 244,061 100.0 % 141.8 % As of September 30, 2024 and December 31, 2023, there were no investments in the portfolio on non-accrual status. As of September 30, 2024 and December 31, 2023 , on a fair value basis, 99.9 % and 100.0 % of debt investments, respectively, bore interest at a variable rate that may be determined by reference to either the SOFR or an alternative base rate.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 5. Fair Value Measurements The following table presents the fair value of investments as of September 30, 2024, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 621,203 $ 621,203 Preferred Equity — — 706 706 Total $ — $ — $ 621,909 $ 621,909 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The following table presents the fair value of investments as of December 31, 2023, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 244,061 $ 244,061 Total $ — $ — $ 244,061 $ 244,061 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers . The following tables present change for the three and nine months ended September 30, 2024 in the fair value of investments for which Level 3 inputs were used to determine fair value (in thousands): Three Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 355,530 $ — $ 355,530 Purchases of investments 271,379 706 272,085 Proceeds from principal repayments and sales of investments ( 3,241 ) — ( 3,241 ) Accretion of discount/amortization of premium 504 — 504 Payment-in-kind interest and fees capitalized 397 — 397 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 3,366 ) — ( 3,366 ) Fair value, end of period $ 621,203 $ 706 $ 621,909 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 3,366 ) $ — $ ( 3,366 ) Nine Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 244,061 $ — $ 244,061 Purchases of investments 385,161 706 385,867 Proceeds from principal repayments and sales of investments ( 6,044 ) — ( 6,044 ) Accretion of discount/amortization of premium 1,254 — 1,254 Payment-in-kind interest and fees capitalized 601 — 601 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 3,830 ) — ( 3,830 ) Fair value, end of period $ 621,203 $ 706 $ 621,909 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 3,830 ) $ — $ ( 3,830 ) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2024, there were no transfers into or out of Level 3. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 621,203 Yield analysis Discount rate 7.7 % 20.2 % 8.6 % Investments in preferred equity $ 706 Transactional Value (2) N/A N/A N/A N/A (1) Weighted averages are calculated based on fair value of investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. December 31, 2023 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 244,061 Yield analysis Discount rate 8.6 % 11.9 % 9.7 % (1) Weighted averages are calculated based on fair value of investments. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. Significant increases or decreases in discount rates would result in a significantly lower or higher fair value measurement. 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 the Company’s 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 the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. 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 than the unrealized appreciation or depreciation reflected in the valuations currently assigned.

Debt

Debt	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	Note 6. Debt In accordance with the Investment Company Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150 % after such borrowing. As of September 30, 2024 and December 31, 2023, the Company’s asset coverage was 171.8 % and 213.6 %, respectively. The Company’s outstanding debt obligations as of September 30, 2024 were as follows (in thousands): September 30, 2024 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 500,000 $ 371,818 $ 371,818 $ 371,818 $ 128,182 $ 781 Total Debt Obligations $ 500,000 $ 371,818 $ 371,818 $ 371,818 $ 128,182 $ 781 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2024 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base. The Company’s outstanding debt obligations as of December 31, 2023 were as follows (in thousands): December 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 500,000 $ 151,502 $ 151,502 $ 149,987 $ 348,498 $ 327 Total Debt Obligations $ 500,000 $ 151,502 $ 151,502 $ 149,987 $ 348,498 $ 327 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and nine months ended September 30, 2024 (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Average debt outstanding $ 290,200 $ 193,073 Maximum amount of debt outstanding $ 371,818 $ 371,818 Weighted average annualized interest cost (1) 8.13 % 8.15 % Average 1-month SOFR rate 5.25 % 5.29 % (1) The calculation of weighted average interest rate does not include facility unused fees or the amortization of deferred financing costs. The components of interest expense for the three and nine months ended September 30, 2024 were as follows (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Borrowing interest expense $ 5,934 $ 11,773 Facility undrawn and unused fees 305 1,320 Amortization of financing costs and debt issuance costs 318 949 Total interest expense $ 6,557 $ 14,042 Senior Secured Credit Facility On December 7, 2023, the Company’s wholly owned, consolidated subsidiary, JCP BDC SPV I LLC (the “SPV”), entered into a loan and security agreement (the “Senior Secured Credit Facility”), with the SPV as borrower, JPMorgan Chase Bank, National Association, as the administrative agent, the lenders from time to time parties thereto (the “Lenders”), the Company as the portfolio manager, and The Bank of New York Mellon Trust Company, National Association, as the collateral administrator, the collateral agent and securities intermediary. The aggregate lender commitments under the Senior Secured Credit Facility are $ 500 million with an additional $ 300 million committed, and an uncommitted accordion feature that would allow the SPV to borrow up to an additional $ 500 million. During the quarter ended September 30, 2024 , the Senior Secured Credit Facility was amended to change the date of the additional $ 300 million commitment from beginning 12 months from the effective date to beginning 18 months from the effective date. The Senior Secured Credit Facility matures on December 7, 2028 , unless there is an earlier termination or an acceleration following an event of default. In connection with the Senior Secured Credit Facility, the Company has also entered into an equity commitment letter with the SPV, for the benefit of the Lenders, pursuant to which the Company may be required to contribute cash proceeds to the SPV upon the occurrence of a “Market Value Event” or an “Event of Default.” Borrowings under the Senior Secured Credit Facility will bear interest at Term SOFR or a Base Rate, in each case plus an applicable margin equal to 2.70 % for borrowings that reference Term SOFR and 1.70 % for borrowings that reference the Base Rate. The Company will also pay a fee of 0.50% on average daily undrawn amounts under the Senior Secured Credit Facility for the first 12 months from the effective date, 0.65% from December 8, 2024 through June 7, 2025, and 0.75% thereafter. In addition, under the Senior Secured Credit Facility, the Company is required to utilize a minimum amount of the financing commitments (such amount, the “Minimum Utilization Amount”), with unused amounts below such Minimum Utilization Amount accruing a fee. The Senior Secured Credit Facility is secured by all of the SPV’s assets. The SPV assets and credit are not available to satisfy debts and obligations of Jefferies Credit Partners BDC Inc. Assets and liabilities of the SPV as of September 30, 2024 and December 31, 2023 are as follows (in thousands): September 30, 2024 December 31, 2023 Assets Investments at fair value (1) $ 611,581 $ 244,084 Restricted cash 13,647 1,068 Interest receivable 5,498 1,102 Deferred financing costs 5,290 6,239 Prepaid expenses and other assets 99 121 Total assets $ 636,115 $ 252,614 Liabilities Debt $ 371,818 $ 151,502 Interest payable 6,239 856 Accrued expenses and other liabilities 35 66 Total liabilities $ 378,092 $ 152,424 (1) Investments at fair value do not include certain revolving and delayed draw terms loans which are held at Jefferies Credit Partners BDC Inc. Both the SPV and the Company have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2024 and December 31, 2023, the Company was in compliance with all covenants and other requirements of the Senior Secured Credit Facility. Revolving Credit Facility On October 15, 2024, the Company entered into a credit agreement (the "Revolving Credit Facility"), by and among the Company, as borrower, CIBC Bank USA, as the administrative agent, arranger and initial issuing lender, and the financial institutions party thereto, as lenders. The Revolving Credit Facility provides for borrowings in U.S. dollars in an initial aggregate amount of up to $ 50 million with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide up to an aggregate amount of $ 75 million. Availability under the Revolving Credit Facility will terminate on the earlier of October 15, 2025 , which may be extended for an additional period of up to one year subject to the consent of the administrative agent and extending lenders, and the date of termination of the revolving commitments thereunder. Borrowings under the Revolving Credit Facility will bear interest at either term 1-Month SOFR plus 2.25% or the Prime Rate (as defined in the Revolving Credit Facility agreement) plus 1.70% . The Company will also pay a non-use fee of 0.50% on the average daily unused amount of the commitments under the Revolving Credit Facility. The Company’s obligations under the Revolving Credit Facility are secured by the Company’s right to call capital from certain of its investors, its right to receive capital contributions from certain of its investors, the bank account into which such capital contributions are funded and all proceeds of any and all of the foregoing. The Company made certain representations and warranties and must comply with various covenants, reporting requirements and other customary requirements for similar credit facilities.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Assets [Abstract]
Net Assets	Note 7. Net Assets The Company is authorized to issue 1,000,000,000 shares of common stock, par value $ 0.001 per share and 100,000,000 shares of preferred stock, par value $ 0.001 per share. On March 3, 2023, Jefferies Credit Partners LLC, an affiliate of the Investment Adviser, purchased 290,100 shares of common stock of the Company for $ 1,000 (100 shares of common stock of the Company prior to the forward stock split discussed below). On December 6, 2023, the Company’s Board of Directors approved a forward stock split of the Company’s issued and outstanding shares of common stock by way of a stock dividend . Each shareholder of record as of December 6, 2023 was entitled to receive 2,901 shares for each share of the Company held by such shareholder. Shares of our common stock will be issued by us on a continuous basis at a price per share generally equal to our next calculated NAV per share. Th e following table summarizes the total shares issued and proceeds received for the three and nine months ended September 30, 2024 (in thousands, except share amounts): Three Months Ended Nine Months Ended Shares Amount Shares Amount Proceeds from shares sold 4,962,797 $ 74,628 6,100,811 $ 91,628 Distributions reinvested 31,965 482 31,965 482 Total 4,994,762 $ 75,110 6,132,776 $ 92,110 Net Asset Value per Share and Offering Price The Company determines NAV for its common shares as of the last day of each calendar month. Shares are issued at an offering price equivalent to the most recent NAV per share available, which will be the prior calendar day NAV per share. The following table summarizes each month-end NAV per share during the nine months ended September 30, 2024: For the Month Ended NAV Per Share January 31, 2024 $ 14.87 February 29, 2024 $ 14.97 March 31, 2024 $ 14.95 April 30, 2024 $ 15.10 May 31, 2024 $ 14.86 June 30, 2024 $ 15.07 July 31, 2024 $ 15.10 August 31, 2024 $ 14.88 September 30, 2024 $ 15.00 Distributions The Board authorizes and declares distribution amounts per share. The following table presents distributions that were declared during the nine months ended September 30, 2024 (in thousands, except per share amounts): Declaration Date Record Date Payment Date Per Share Amount March 28, 2024 March 28, 2024 April 5, 2024 $ 0.1295 $ 1,537 May 13, 2024 May 28, 2024 June 6, 2024 0.3566 4,376 August 13, 2024 August 28, 2024 September 6, 2024 0.3644 5,820 $ 0.8505 $ 11,733 Dividend Reinvestment Plan We have adopted a dividend reinvestment plan, pursuant to which we will reinvest all cash dividends or other distributions authorized by the Board of Directors and declared by the Company on behalf of stockholders who affirmatively elect to reinvest their dividends or other distributions. As a result, if the Board of Directors authorizes, and we declare, a cash dividend or other distribution, then stockholders who have elected to participate in our dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of common stock, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. Of the total distributions paid during the three and nine months ended September 30, 2024 , $ 0.5 million was reinvested by stockholders. Share Repurchase Program At the discretion of our Board of Directors, the Company has commenced a share repurchase program in which it intends to repurchase the Company’s common shares in an amount up to 5 % of the Company’s NAV, calculated as of the prior calendar quarter. The Board of Directors may amend or suspend the share repurchase program if in its reasonable judgment it deems such action to be in the Company’s best interest and the best interest of our shareholders. As a result, share repurchases may not be available each quarter. Should the Board of Directors suspend the share repurchase program, the Board of Directors will consider whether the continued suspension of the program is in the best interests of the Company and shareholders on a quarterly basis. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the Investment Company Act. 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 plan, to the extent the Company offers to repurchase shares in any particular quarter, it is expected to repurchase shares pursuant to tender offers on or around the last business day of that quarter using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98 % of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. 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 shareholders. If a repurchase offer is oversubscribed by shareholders who tender common shares, the Company will repurchase a pro rata portion of the Common Shares tendered by each shareholder based on the aggregate net asset value of the tendered shares by each shareholder. On October 1, 2024, the Company commenced its initial tender offer to purchase common shares in an amount up to 5.0 % of the Company’s NAV as of June 30, 2024 that are tendered by shareholders by 5:00 p.m., Eastern Time, on October 29, 2024 and not withdrawn. No shareholders tendered by the deadline.

Net Increase in Net Assets Per

Net Increase in Net Assets Per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Unit [Abstract]
Net Increase in Net Assets Per Share	Note 8. Net Increase in Net Assets Per Share The following sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2024 (in thousands, except share and per share data): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Net increase in net assets resulting from operations $ 4,776 $ 14,633 Weighted average common stock outstanding 15,764,357 13,300,235 Net increase in net assets per share resulting from operations - basic and diluted $ 0.30 $ 1.10 Diluted net increase in net assets per share resulting from operations is equal to basic net increase in net assets per share resulting from operations because there were no common stock equivalents outstanding during the period presented.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 9. Commitments and Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company has commitments to fund various revolving and first lien senior secured delayed draw term loans. As of September 30, 2024 and December 31, 2023, the total unfunded commitments were $ 168.4 million and $ 42.5 million , respectively. The Company has entered into an equity commitment letter with the SPV, in connection with the Company’s Senior Secured Credit Facility. See Note 6 to the consolidated financial statements for additional information. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024 , management is not aware of any pending or threatened material litigation.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Note 10. Financial Highlights The following are the financial highlights for the nine months ended September 30, 2024 (in thousands, except share and per share data): Nine Months Ended Per Share Data: Net asset value at beginning of period $ 14.75 Net investment income (1) 1.39 Net realized gains (losses) and unrealized appreciation (depreciation) (2) ( 0.29 ) Net increase (decrease) in net assets resulting from operations 15.85 Distributions declared (3) ( 0.85 ) Net asset value at end of period $ 15.00 Total return based on net asset value (4) 7.5 % Shares outstanding, end of period 17,803,369 Weighted average shares outstanding 13,300,235 Ratio/Supplemental Data: Net assets at end of period $ 267,118 Annualized ratio of net expenses to average net assets (5) 9.8 % Annualized ratio of net expenses before voluntary waivers to average net assets (5)(6) 14.7 % Annualized ratio of net investment income to average net assets (5) 12.1 % Portfolio turnover rate 0.0 % Asset coverage ratio, end of period 171.8 % Capital Commitments Data: Capital commitments, end of period $ 768,488 Funded capital commitments, end of period $ 259,128 % of capital commitments funded 33.7 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data for distributions was derived using the actual shares outstanding at the date of the relevant transaction (refer to Note 7). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per share. (5) Net expenses include interest expense and all other company operating expenses. Amounts are annualize d with the exception of certain non-recurring expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables. (6) Voluntary waivers include expense support, management fees and incentive fees.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events Management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that, except as disclosed below, there are no subsequent events outside of the ordinary scope of business that require adjustment to, or disclosure in the consolidated financial statements. The Company received $ 20.9 million ($ 13.0 million of which was received prior to September 30, 2024 and is recorded in Subscriptions received in advance in our Consolidated Statements of Assets and Liabilities) of proceeds relating to the issuance of common stock for subscriptions effective after September 30, 2024. On October 1, 2024, the Company commenced its initial tender offer to purchase common shares in an amount up to 5.0 % of the Company’s NAV as of June 30, 2024 that are tendered by shareholders by 5:00 p.m., Eastern Time, on October 29, 2024 and not withdrawn. No shareholders tendered by the deadline. See Note 7 to the consolidated financial statements for additional information. On October 15, 2024, the Company entered into a Revolving Credit Facility, by and among the Company, as borrower, CIBC Bank USA, as the administrative agent, arranger and initial issuing lender, and the financial institutions party thereto, as lenders. See Note 6 to the consolidated financial statements for additional information. On October 31, 2024 , the Co mpany’s Board of Directors declared a distribution of $ 0.5786 per share, which is payable on November 13, 2024 to shareholders of record as of October 31, 2024 .

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Industry Reclassification	Industry Reclassification During the quarter ended September 30, 2024, the Company changed the investment industry classification from those provided by Moody's to those provided by MSCI and S&P. The Consolidated Schedule of Investments as of December 31, 2023, as well as the industry composition of investments at amortized cost and fair value as of December 31, 2023 disclosed in Note 4 - Investments, have been reclassified to conform to the classifications used to prepare the consolidated financial statements as of and for the period ended September 30, 2024 .
Basis of Presentation	Basis of Presentation The interim consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair statement of the consolidated financial statements for the interim period presented, have been included. These financial statements should be read in conjunction with the audited financial statements and accompanying notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023. The Company follows the accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies (“ASC 946”).
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our Portfolio Companies and any other parameters used in determining these estimates could cause actual results to differ materially.
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As of September 30, 2024 and December 31, 2023 , the Company’s consolidated subsidiaries were JCP BDC SPV I LLC and JCP BDC SPV II LLC, which were both wholly-owned. The consolidated financial statements include the accounts of the Company as well as these subsidiaries. All intercompany balances and transactions have been eliminated.
Cash and Cash Equivalents and Restricted Cash	Cash and Cash Equivalents and Restricted Cash Cash equivalents include highly liquid investments, including money market funds, not held for resale with original maturities of three months or less. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Restricted cash represents the amount of principal and interest collections received as well as amounts in reserve to fund draws on the Senior Secured Credit Facility (as defined in Note 6 to the consolidated financial statements) that are all held at JCP BDC SPV I LLC. Cash and cash equivalents and restricted cash are carried at cost, which approximates fair value. Cash and cash equivalents held as of September 30, 2024 and December 31, 2023 was $ 14.9 million and $ 71.9 million, respectively. Restricted cash held as of September 30, 2024 and December 31, 2023 was $ 13.6 million and $ 1.1 million, respectively.
Investments Transactions	Investments Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities.
Fair Value Measurements	Fair Value Measurements The Company applies ASC Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is a market-based measurement, not an entity specific measurement. For some assets and liabilities, observable market transactions or market information might be available data. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three-level hierarchy for fair value measurement is defined as follows: Level 1: inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2: inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The type of financial instruments in this category includes less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3: inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement requires judgment and considers factors specific to the financial instrument.
Investment Valuation Process	Investment Valuation Process The Board of Directors has designated the Investment Adviser as its “Valuation Designee” pursuant to Rule 2a-5 under the Investment Company Act, and in that role, the Investment Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company’s Board of Directors. Even though the Company’s Board of Directors designated the Company’s Investment Adviser as “Valuation Designee,” the Company’s Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. The majority of our investments fall within Level 3 of the fair value hierarchy, and as such, there is not readily available market values for most of the investments in our portfolio, and we value such investments at fair value as determined in good faith by the Valuation Designee under the direction of the Board of Directors using a documented valuation policy, described below, and a consistently applied valuation process. The factors that may be taken into account in pricing the investments at fair value include, as relevant, the nature and realizable value of any collateral, the Portfolio Company’s ability to make payments and its earnings and discounted cash flow, and the markets in which the Portfolio Company does business, comparison to publicly traded securities and other relevant factors. Available current market data are considered such as applicable market yields and multiples of publicly traded securities, comparison of financial ratios of peer companies, and changes in the interest rate environment and the credit markets that may affect the price at which similar investments would trade in their principal market, and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event to corroborate or revise its valuation. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures adopted by our Board of Directors contemplates a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each Portfolio Company or investment being initially valued by the investment professionals of our Investment Adviser, the Valuation Designee, responsible for the Portfolio Company or investment; (2) We engage an independent valuation firm (the “Independent Valuation Adviser”) to provide independent valuations of the investments for which market quotations are not readily available, or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Adviser independently values such investments using quantitative and qualitative information provided by the investment professionals of our Investment Adviser as well as any market quotations obtained from independent pricing services, brokers, dealers or market dealers. The Independent Valuation Adviser also provides analyses to support their valuation methodology and calculations. The Independent Valuation Adviser provides an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Adviser defines fair value in accordance with ASC 820 and utilizes valuation techniques including the market approach, the income approach or both; (3) The Independent Valuation Adviser’s preliminary valuations are reviewed by our Investment Adviser, in its capacity as the Valuation Designee. The Independent Valuation Adviser’s ranges are compared to our Investment Adviser’s valuations to ensure our Investment Adviser’s valuations are reasonable; (4) The Valuation Designee determines the valuations of our investments in good faith, within the meaning of the Investment Company Act, based on the input of the Independent Valuation Adviser, and provides the valuation determinations to the Audit Committee of the Board of Directors; (5) The Audit Committee of our Board of Directors reviews valuation information provided by the Valuation Designee and the Independent Valuation Adviser. The Audit Committee then will discuss such valuation determinations; and (6) Our Board of Directors further discusses the valuation determinations of the Valuation Designee, based on the input of the Independent Valuation Adviser.
Valuation of Other Financial Assets and Financial Liabilities	Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments, permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date.
Realized Gains or Losses	Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date.
Investment Income Recognition	Investment Income Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. PIK Income The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Company’s statement of operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. During the three and nine months ended September 30, 2024, PIK income earned was $ 0.2 million and $ 0.4 million , respectively. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and commitment fees as well as fees for managerial assistance rendered by the Company to the Portfolio Companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the 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 make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023, there were no lo ans placed on non-accrual status.
Expenses	Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, Board of Directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis.
Organization Costs	Organization Costs Costs associated with the organization of the Company were expensed as incurred. These expenses consisted primarily of legal fees and other costs of organizing the Company.
Offering Costs	Offering Costs Costs associated with the offering of the Company’s shares are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized on a straight-line basis over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities.
Administration Agreement	Administration Agreement On October 27, 2023, the Company entered into an administration agreement (the “Administration Agreement”), under which Alter Domus (US) LLC (the “Administrator”) is responsible for providing various accounting and administrative services to us. In particular, pursuant to the Administration Agreement, the Administrator is responsible for providing or overseeing the performance of required administrative services and professional services rendered by others, which includes (but is not limited to), accounting, payment of the Company’s expenses, legal, compliance, operations, technology and investor relations, preparation and filing of the Company’s tax returns, and preparation of financial reports provided to the Company’s stockholders and filed with the SEC.
Distributions	Distributions Distributions to common stockholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors and will depend on the Company’s earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such factors as the Board may deem relevant from time to time.
Share Repurchases	Share Repurchases In connection with the Company’s share repurchase programs, the cost of shares repurchased is charged to net assets on the trade date. There were no share repurchases during the three and nine months ended September 30, 2024 .
Federal and State Income Taxes	Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its stockholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to stockholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to stockholders may include return of capital, however, the exact amount cannot be determined until we file Form 1099s. The character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP. Book and tax basis differences relating to stockholder dividend and distributions and other permanent book and tax difference are reclassified to Additional paid-in capital on the Consolidated Statements of Assets and Liabilities. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income for the calendar year and 98.2 % of our capital gain net income for the 1-year period ending on October 31 in that calendar year, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable stockholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our stockholders our accumulated earnings and profits attributable to non-RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how unrecognized tax benefits should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. The Company’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed.

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Portfolio [Member]
Schedule of Investments [Line Items]
Schedule of Composition of Investment Portfolio	The composition of the Company’s investment portfolio as of September 30, 2024 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 621,851 99.9 % $ 621,203 99.9 % Preferred Equity 706 0.1 % 706 0.1 % Total $ 622,557 100.0 % $ 621,909 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The composition of the Company’s investment portfolio as of December 31, 2023 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 240,879 100.0 % $ 244,061 100.0 % Total $ 240,879 100.0 % $ 244,061 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers.
Industry [Member]
Schedule of Investments [Line Items]
Schedule of Composition of Investment Portfolio	The industry composition of investments as of September 30, 2024 at amortized cost and fair value was as follows (in thousands): September 30, 2024 Investments at % of Investments at Investments at % of Investments at Software $ 124,350 20.0 % $ 124,863 20.1 % Health Care Providers & Services 88,731 14.2 % 88,406 14.2 % Insurance 63,792 10.2 % 64,062 10.3 % Trading Companies & Distributors 57,966 9.3 % 58,169 9.3 % Professional Services 50,999 8.2 % 52,034 8.4 % IT Services 36,253 5.8 % 36,519 5.9 % Life Sciences Tools & Services 25,031 4.0 % 25,027 4.0 % Air Freight & Logistics 27,083 4.3 % 23,460 3.8 % Financial Services 22,740 3.7 % 22,763 3.7 % Health Care Technology 20,296 3.3 % 20,215 3.2 % Health Care Equipment & Supplies 17,958 2.9 % 18,482 3.0 % Electrical Equipment 18,363 2.9 % 18,327 2.9 % Diversified Consumer Services 17,339 2.8 % 17,307 2.8 % Electronic Equipment, Instruments & Components 15,967 2.6 % 16,197 2.6 % Machinery 15,946 2.6 % 15,901 2.6 % Chemicals 13,499 2.2 % 13,943 2.2 % Commercial Services & Supplies 6,244 1.0 % 6,234 1.0 % Total $ 622,557 100.0 % $ 621,909 100.0 % The industry composition of investments as of December 31, 2023 at amortized cost and fair value was as follows (in thousands): December 31, 2023 Investments at % of Investments at Investments at % of Investments at Software $ 56,646 23.5 % $ 56,778 23.3 % Professional Services 36,101 15.0 % 37,125 15.2 % Health Care Providers & Services 35,582 14.8 % 35,688 14.6 % Trading Companies & Distributors 22,387 9.3 % 22,385 9.2 % Air Freight & Logistics 17,962 7.5 % 18,193 7.4 % Electronic Equipment, Instruments & Components 15,971 6.6 % 16,136 6.6 % IT Services 15,670 6.5 % 16,068 6.6 % Health Care Equipment & Supplies 14,745 6.1 % 15,274 6.3 % Chemicals 13,169 5.5 % 13,426 5.5 % Insurance 11,426 4.7 % 11,728 4.8 % Financial Services 1,220 0.5 % 1,260 0.5 % Total $ 240,879 100.0 % $ 244,061 100.0 %
Geographic [Member]
Schedule of Investments [Line Items]
Schedule of Composition of Investment Portfolio	The geographic composition of investments as of September 30, 2024 at cost and fair value was as follows (in thousands): September 30, 2024 Amortized Cost Fair Value % of Total Fair Value United States $ 622,557 $ 621,909 100.0 % 232.9 % Total $ 622,557 $ 621,909 100.0 % 232.9 % The geographic composition of investments as of December 31, 2023 at cost and fair value was as follows (in thousands): December 31, 2023 Amortized Cost Fair Value % of Total Fair Value United States $ 240,879 $ 244,061 100.0 % 141.8 % Total $ 240,879 $ 244,061 100.0 % 141.8 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value of Investments	The following table presents the fair value of investments as of September 30, 2024, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 621,203 $ 621,203 Preferred Equity — — 706 706 Total $ — $ — $ 621,909 $ 621,909 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The following table presents the fair value of investments as of December 31, 2023, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 244,061 $ 244,061 Total $ — $ — $ 244,061 $ 244,061 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers .
Schedule of Changes in Fair Value of Investments	The following tables present change for the three and nine months ended September 30, 2024 in the fair value of investments for which Level 3 inputs were used to determine fair value (in thousands): Three Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 355,530 $ — $ 355,530 Purchases of investments 271,379 706 272,085 Proceeds from principal repayments and sales of investments ( 3,241 ) — ( 3,241 ) Accretion of discount/amortization of premium 504 — 504 Payment-in-kind interest and fees capitalized 397 — 397 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 3,366 ) — ( 3,366 ) Fair value, end of period $ 621,203 $ 706 $ 621,909 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 3,366 ) $ — $ ( 3,366 ) Nine Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 244,061 $ — $ 244,061 Purchases of investments 385,161 706 385,867 Proceeds from principal repayments and sales of investments ( 6,044 ) — ( 6,044 ) Accretion of discount/amortization of premium 1,254 — 1,254 Payment-in-kind interest and fees capitalized 601 — 601 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 3,830 ) — ( 3,830 ) Fair value, end of period $ 621,203 $ 706 $ 621,909 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 3,830 ) $ — $ ( 3,830 )
Summary of Unobservable Inputs of the Company's Level 3 Financial Instruments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 621,203 Yield analysis Discount rate 7.7 % 20.2 % 8.6 % Investments in preferred equity $ 706 Transactional Value (2) N/A N/A N/A N/A (1) Weighted averages are calculated based on fair value of investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. December 31, 2023 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 244,061 Yield analysis Discount rate 8.6 % 11.9 % 9.7 % (1) Weighted averages are calculated based on fair value of investments.

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of September 30, 2024 were as follows (in thousands): September 30, 2024 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 500,000 $ 371,818 $ 371,818 $ 371,818 $ 128,182 $ 781 Total Debt Obligations $ 500,000 $ 371,818 $ 371,818 $ 371,818 $ 128,182 $ 781 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2024 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base. The Company’s outstanding debt obligations as of December 31, 2023 were as follows (in thousands): December 31, 2023 Aggregate Principal Committed Outstanding Principal Carrying Value Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 500,000 $ 151,502 $ 151,502 $ 149,987 $ 348,498 $ 327 Total Debt Obligations $ 500,000 $ 151,502 $ 151,502 $ 149,987 $ 348,498 $ 327 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base.
Summary of Average and Maximum Debt Outstanding, Interest and Debt Issuance Cost	The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and nine months ended September 30, 2024 (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Average debt outstanding $ 290,200 $ 193,073 Maximum amount of debt outstanding $ 371,818 $ 371,818 Weighted average annualized interest cost (1) 8.13 % 8.15 % Average 1-month SOFR rate 5.25 % 5.29 % The calculation of weighted average interest rate does not include facility unused fees or the amortization of deferred financing costs.
Schedule of Components of Interest Expense	The components of interest expense for the three and nine months ended September 30, 2024 were as follows (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Borrowing interest expense $ 5,934 $ 11,773 Facility undrawn and unused fees 305 1,320 Amortization of financing costs and debt issuance costs 318 949 Total interest expense $ 6,557 $ 14,042
Schedule of Senior Secured Credit Facility Secured	The Senior Secured Credit Facility is secured by all of the SPV’s assets. The SPV assets and credit are not available to satisfy debts and obligations of Jefferies Credit Partners BDC Inc. Assets and liabilities of the SPV as of September 30, 2024 and December 31, 2023 are as follows (in thousands): September 30, 2024 December 31, 2023 Assets Investments at fair value (1) $ 611,581 $ 244,084 Restricted cash 13,647 1,068 Interest receivable 5,498 1,102 Deferred financing costs 5,290 6,239 Prepaid expenses and other assets 99 121 Total assets $ 636,115 $ 252,614 Liabilities Debt $ 371,818 $ 151,502 Interest payable 6,239 856 Accrued expenses and other liabilities 35 66 Total liabilities $ 378,092 $ 152,424 (1) Investments at fair value do not include certain revolving and delayed draw terms loans which are held at Jefferies Credit Partners BDC Inc.

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Assets [Abstract]
Schedule of Common Units Issued and Proceeds Received Related to Company' s Capital Drawdowns	Th e following table summarizes the total shares issued and proceeds received for the three and nine months ended September 30, 2024 (in thousands, except share amounts): Three Months Ended Nine Months Ended Shares Amount Shares Amount Proceeds from shares sold 4,962,797 $ 74,628 6,100,811 $ 91,628 Distributions reinvested 31,965 482 31,965 482 Total 4,994,762 $ 75,110 6,132,776 $ 92,110
Schedule of Net Asset Value Per Share	The following table summarizes each month-end NAV per share during the nine months ended September 30, 2024: For the Month Ended NAV Per Share January 31, 2024 $ 14.87 February 29, 2024 $ 14.97 March 31, 2024 $ 14.95 April 30, 2024 $ 15.10 May 31, 2024 $ 14.86 June 30, 2024 $ 15.07 July 31, 2024 $ 15.10 August 31, 2024 $ 14.88 September 30, 2024 $ 15.00
Schedule Of Dividends Distributions	The following table presents distributions that were declared during the nine months ended September 30, 2024 (in thousands, except per share amounts): Declaration Date Record Date Payment Date Per Share Amount March 28, 2024 March 28, 2024 April 5, 2024 $ 0.1295 $ 1,537 May 13, 2024 May 28, 2024 June 6, 2024 0.3566 4,376 August 13, 2024 August 28, 2024 September 6, 2024 0.3644 5,820 $ 0.8505 $ 11,733

Net Increase in Net Assets Pe_2

Net Increase in Net Assets Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Unit [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following sets forth the computation of basic and diluted earnings per share for the three and nine months ended September 30, 2024 (in thousands, except share and per share data): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Net increase in net assets resulting from operations $ 4,776 $ 14,633 Weighted average common stock outstanding 15,764,357 13,300,235 Net increase in net assets per share resulting from operations - basic and diluted $ 0.30 $ 1.10

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights for the nine months ended September 30, 2024 (in thousands, except share and per share data): Nine Months Ended Per Share Data: Net asset value at beginning of period $ 14.75 Net investment income (1) 1.39 Net realized gains (losses) and unrealized appreciation (depreciation) (2) ( 0.29 ) Net increase (decrease) in net assets resulting from operations 15.85 Distributions declared (3) ( 0.85 ) Net asset value at end of period $ 15.00 Total return based on net asset value (4) 7.5 % Shares outstanding, end of period 17,803,369 Weighted average shares outstanding 13,300,235 Ratio/Supplemental Data: Net assets at end of period $ 267,118 Annualized ratio of net expenses to average net assets (5) 9.8 % Annualized ratio of net expenses before voluntary waivers to average net assets (5)(6) 14.7 % Annualized ratio of net investment income to average net assets (5) 12.1 % Portfolio turnover rate 0.0 % Asset coverage ratio, end of period 171.8 % Capital Commitments Data: Capital commitments, end of period $ 768,488 Funded capital commitments, end of period $ 259,128 % of capital commitments funded 33.7 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data for distributions was derived using the actual shares outstanding at the date of the relevant transaction (refer to Note 7). (4) Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per share. (5) Net expenses include interest expense and all other company operating expenses. Amounts are annualize d with the exception of certain non-recurring expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables. (6) Voluntary waivers include expense support, management fees and incentive fees.

Organization (Additional Inform

Organization (Additional Information) (Details) $ in Millions	9 Months Ended
	Sep. 30, 2024 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Minimum EBITDA to classify companies as upper middle market	$ 75

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Cash and cash equivalents	$ 14,853	$ 14,853	$ 71,898
Restricted cash	13,600	13,600	$ 1,100
Payment-in-kind interest income	$ 208	$ 443
Distrubution of taxable income, percentage		90%
Minimum ordinary income distribution percentage		98%
Minimum capital gains distribution percentage		98.20%
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income		4%

Agreements and Related Party _2

Agreements and Related Party Transactions (Additional Information) (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Dec. 07, 2023	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fee rate, annual rate			1.25%
Pre-incentive fee net investment income returns, description			No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.75% per quarter (7.0% annualized)
Pre-incentive fee net investment income returns per quarter percentage on net asset value			1.75%
Pre-incentive fee net investment income returns per annual percentage on net asset value			7%
Percentage of cumulative pre-incentive fee net return			12.50%
Management fees		$ 723	$ 1,843
Management fees waived		400	1,100
Due to investment adviser		3,804	3,804	$ 3,849
Due from investment adviser		1,500	4,800
Voluntary expense payments		600	1,600
Expense reimbursement			$ 7,300
Investment Advisory Agreement
Related Party Transaction [Line Items]
Agreement effective term			2 years
Agreement termination, description			The Investment Advisory Agreement may, on 60 days’ written notice to the other party, be terminated in its entirety at any time without the payment of any penalty
Maximum
Related Party Transaction [Line Items]
Organization and offering costs	$ 4,000
Investment Adviser
Related Party Transaction [Line Items]
Management fee rate, annual rate			0.50%
Incentive Fee Based on Income
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			12.50%
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value			2%
Catch up pre-incentive fee net investment income returns per annum percentage on net asset value			8%
Catch-up portion adviser, percentage			12.50%
Catch-up investment income, percentage			2%
Incentive Fee Based on Income | Maximum
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			100%
Incentive Fee Based on Income | Minimum
Related Party Transaction [Line Items]
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value			2%
Catch up pre-incentive fee net investment income returns per annum percentage on net asset value			8%
Incentive Fee from Net Investment Income
Related Party Transaction [Line Items]
Incentive fee		700	$ 1,900
Incentive fees waived		700	1,900
Incentive Fee Based on Cumulative Net Realized Gains
Related Party Transaction [Line Items]
Management and incentive fees payable		$ 300	$ 300	$ 100
Reimbursement payment, description			No Reimbursement Payment for any month shall be made if the Company’s Other Operating Expenses at the time of such Reimbursement Payment exceeds 1.00% (on an annualized basis, or 0.0833% monthly) of the Company’s NAV

Investments (Additional Informa

Investments (Additional Information) (Details)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Abstract]
Percentage of total investments at variable rate	99.90%	100%

Investments - Schedule of Compo

Investments - Schedule of Composition of the Investment Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 622,557		$ 240,879
% of Investments at Amortized Cost	100%		100%
Investments at Fair Value	$ 621,909		$ 244,061
% of Investments at Fair Value	100%		100%
First Lien Secured Debt [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 621,851	[1]	$ 240,879	[2]
% of Investments at Amortized Cost	99.90%	[1]	100%	[2]
Investments at Fair Value	$ 621,203	[1]	$ 244,061	[2]
% of Investments at Fair Value	99.90%	[1]	100%	[2]
Preferred Equity [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 706
% of Investments at Amortized Cost	0.10%
Investments at Fair Value	$ 706
% of Investments at Fair Value	0.10%
[1] First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers.

Investments - Schedule of Indus

Investments - Schedule of Industry Composition of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 622,557	$ 240,879
% of Investments at Amortized Cost	100%	100%
Investments at Fair Value	$ 621,909	$ 244,061
% of Investments at Fair Value	100%	100%
Software [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 124,350	$ 56,646
% of Investments at Amortized Cost	20%	23.50%
Investments at Fair Value	$ 124,863	$ 56,778
% of Investments at Fair Value	20.10%	23.30%
Health Care Providers & Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 88,731	$ 35,582
% of Investments at Amortized Cost	14.20%	14.80%
Investments at Fair Value	$ 88,406	$ 35,688
% of Investments at Fair Value	14.20%	14.60%
Insurance [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 63,792	$ 11,426
% of Investments at Amortized Cost	10.20%	4.70%
Investments at Fair Value	$ 64,062	$ 11,728
% of Investments at Fair Value	10.30%	4.80%
Trading Companies & Distributors [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 57,966	$ 22,387
% of Investments at Amortized Cost	9.30%	9.30%
Investments at Fair Value	$ 58,169	$ 22,385
% of Investments at Fair Value	9.30%	9.20%
Professional Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 50,999	$ 36,101
% of Investments at Amortized Cost	8.20%	15%
Investments at Fair Value	$ 52,034	$ 37,125
% of Investments at Fair Value	8.40%	15.20%
IT Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 36,253	$ 15,670
% of Investments at Amortized Cost	5.80%	6.50%
Investments at Fair Value	$ 36,519	$ 16,068
% of Investments at Fair Value	5.90%	6.60%
Life Sciences Tools & Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 25,031
% of Investments at Amortized Cost	4%
Investments at Fair Value	$ 25,027
% of Investments at Fair Value	4%
Air Freight & Logistics [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 27,083	$ 17,962
% of Investments at Amortized Cost	4.30%	7.50%
Investments at Fair Value	$ 23,460	$ 18,193
% of Investments at Fair Value	3.80%	7.40%
Financial Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 22,740	$ 1,220
% of Investments at Amortized Cost	3.70%	0.50%
Investments at Fair Value	$ 22,763	$ 1,260
% of Investments at Fair Value	3.70%	0.50%
Health Care Technology [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 20,296
% of Investments at Amortized Cost	3.30%
Investments at Fair Value	$ 20,215
% of Investments at Fair Value	3.20%
Health Care Equipment & Supplies [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 17,958	$ 14,745
% of Investments at Amortized Cost	2.90%	6.10%
Investments at Fair Value	$ 18,482	$ 15,274
% of Investments at Fair Value	3%	6.30%
Electrical Equipment [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 18,363
% of Investments at Amortized Cost	2.90%
Investments at Fair Value	$ 18,327
% of Investments at Fair Value	2.90%
Diversified Consumer Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 17,339
% of Investments at Amortized Cost	2.80%
Investments at Fair Value	$ 17,307
% of Investments at Fair Value	2.80%
Electronic Equipment, Instruments & Components [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 15,967	$ 15,971
% of Investments at Amortized Cost	2.60%	6.60%
Investments at Fair Value	$ 16,197	$ 16,136
% of Investments at Fair Value	2.60%	6.60%
Machinery [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 15,946
% of Investments at Amortized Cost	2.60%
Investments at Fair Value	$ 15,901
% of Investments at Fair Value	2.60%
Chemicals [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 13,499	$ 13,169
% of Investments at Amortized Cost	2.20%	5.50%
Investments at Fair Value	$ 13,943	$ 13,426
% of Investments at Fair Value	2.20%	5.50%
Commercial Services & Supplies [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 6,244
% of Investments at Amortized Cost	1%
Investments at Fair Value	$ 6,234
% of Investments at Fair Value	1%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 622,557	$ 240,879
Investments at Fair Value	$ 621,909	$ 244,061
% of Investments at Fair Value	100%	100%
Fair Value as % of Net Assets	232.90%	141.80%
United States [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 622,557	$ 240,879
Investments at Fair Value	$ 621,909	$ 244,061
% of Investments at Fair Value	100%	100%
Fair Value as % of Net Assets	232.90%	141.80%

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	$ 621,909		$ 244,061
Fair Value, Inputs, Level 1
Schedule of Investments [Line Items]
Fair Value	0		0
Fair Value, Inputs, Level 2
Schedule of Investments [Line Items]
Fair Value	0		0
Fair Value, Inputs, Level 3
Schedule of Investments [Line Items]
Fair Value	621,909		244,061
Preferred Equity
Schedule of Investments [Line Items]
Fair Value	706
Preferred Equity | Fair Value, Inputs, Level 1
Schedule of Investments [Line Items]
Fair Value	0
Preferred Equity | Fair Value, Inputs, Level 2
Schedule of Investments [Line Items]
Fair Value	0
Preferred Equity | Fair Value, Inputs, Level 3
Schedule of Investments [Line Items]
Fair Value	706
First Lien Debt
Schedule of Investments [Line Items]
Fair Value	621,203	[1]	244,061	[2]
First Lien Debt | Fair Value, Inputs, Level 1
Schedule of Investments [Line Items]
Fair Value	0	[1]	0	[2]
First Lien Debt | Fair Value, Inputs, Level 2
Schedule of Investments [Line Items]
Fair Value	0	[1]	0	[2]
First Lien Debt | Fair Value, Inputs, Level 3
Schedule of Investments [Line Items]
Fair Value	$ 621,203	[1]	$ 244,061	[2]
[1] First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Changes in Fair Value of Investments (Details) - Fair Value, Inputs, Level 3 - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Schedule of Investments [Line Items]
Fair value, beginning of period	$ 355,530	$ 244,061
Purchases of investments	272,085	385,867
Proceeds from principal repayments and sales of investments	(3,241)	(6,044)
Accretion of discount/amortization of premium	504	1,254
Payment-in-kind interest and fees capitalized	397	601
Net realized gain	0	0
Net change in unrealized appreciation (depreciation)	(3,366)	(3,830)
Fair value, end of period	621,909	621,909
Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024	$ (3,366)	$ (3,830)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Preferred Equity
Schedule of Investments [Line Items]
Fair value, beginning of period	$ 0	$ 0
Purchases of investments	706	706
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	0	0
Payment-in-kind interest and fees capitalized	0	0
Net realized gain	0	0
Net change in unrealized appreciation (depreciation)	0	0
Fair value, end of period	706	706
Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
First Lien Debt
Schedule of Investments [Line Items]
Fair value, beginning of period	$ 355,530	$ 244,061
Purchases of investments	271,379	385,161
Proceeds from principal repayments and sales of investments	(3,241)	(6,044)
Accretion of discount/amortization of premium	504	1,254
Payment-in-kind interest and fees capitalized	397	601
Net realized gain	0	0
Net change in unrealized appreciation (depreciation)	(3,366)	(3,830)
Fair value, end of period	621,203	621,203
Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024	$ (3,366)	$ (3,830)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Unobservable Inputs of the Company's Level 3 Financial Instruments (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Fair Value	$ 621,909		$ 244,061
Preferred Equity
Schedule of Investments [Line Items]
Fair Value	706
First Lien Debt
Schedule of Investments [Line Items]
Fair Value	621,203	[1]	244,061	[2]
Fair Value, Inputs, Level 3
Schedule of Investments [Line Items]
Fair Value	621,909		244,061
Fair Value, Inputs, Level 3 | Preferred Equity
Schedule of Investments [Line Items]
Fair Value	706
Fair Value, Inputs, Level 3 | First Lien Debt
Schedule of Investments [Line Items]
Fair Value	621,203	[1]	244,061	[2]
Fair Value, Inputs, Level 3 | Valuation Technique Transactional Value | Preferred Equity
Schedule of Investments [Line Items]
Fair Value	706
Fair Value, Inputs, Level 3 | Measurement Input, Discount Rate | Valuation Technique Yield Analysis | First Lien Debt
Schedule of Investments [Line Items]
Fair Value	$ 621,203		$ 244,061
Fair Value, Inputs, Level 3 | Measurement Input, Discount Rate | Valuation Technique Yield Analysis | Minimum | First Lien Debt
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.077		0.086
Fair Value, Inputs, Level 3 | Measurement Input, Discount Rate | Valuation Technique Yield Analysis | Maximum | First Lien Debt
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.202		0.119
Fair Value, Inputs, Level 3 | Measurement Input, Discount Rate | Valuation Technique Yield Analysis | Weighted Average | First Lien Debt
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	0.086	[3]	0.097	[4]
[1] First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers Weighted averages are calculated based on fair value of investments. Weighted averages are calculated based on fair value of investments.

Debt (Additional Information) (

Debt (Additional Information) (Details) - USD ($) $ in Thousands			9 Months Ended
	Oct. 15, 2024	Dec. 07, 2023	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Asset coverage percentage			171.80%	213.60%
Aggregate lender commitments senior secured			$ 500,000	$ 500,000
Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate lender commitments senior secured		$ 300,000	$ 500,000	$ 500,000
Additional aggregate commitment credit facility		$ 500,000
Maturity date		Dec. 07, 2028
Description of debt instrument fee			The Company will also pay a fee of 0.50% on average daily undrawn amounts under the Senior Secured Credit Facility for the first 12 months from the effective date, 0.65% from December 8, 2024 through June 7, 2025, and 0.75% thereafter.
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Additional aggregate commitment credit facility	$ 75,000
Debt Instrument, Issued	$ 50,000
Maturity date	Oct. 15, 2025
Line of Credit Facility, Interest Rate Description	Borrowings under the Revolving Credit Facility will bear interest at either term 1-Month SOFR plus 2.25% or the Prime Rate (as defined in the Revolving Credit Facility agreement) plus 1.70%
Description of debt instrument fee	The Company will also pay a non-use fee of 0.50% on the average daily unused amount of the commitments under the Revolving Credit Facility.
Minimum
Debt Instrument [Line Items]
Required assets coverage percentage			150%
SOFR [Member] | Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Basis spread on variable rate			2.70%
1-month SOFR [Member]
Debt Instrument [Line Items]
Investment, interest rate			4.85%	5.35%
Base Rate [Member] | Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Basis spread on variable rate			1.70%

Debt - Summary Company's Outsta

Debt - Summary Company's Outstanding Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023		Dec. 07, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 500,000		$ 500,000
Outstanding Principal	371,818		151,502
Carrying Value	371,818		151,502
Fair Value	371,818	[1]	149,987	[2]
Unused Portion	128,182	[3]	348,498	[4]
Amount Available	781	[5]	327	[6]
Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000		500,000		$ 300,000
Outstanding Principal	371,818		151,502
Carrying Value	371,818		151,502
Fair Value	371,818	[1]	149,987	[2]
Unused Portion	128,182	[3]	348,498	[4]
Amount Available	$ 781	[5]	$ 327	[6]
[1] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2024 . The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . The unused portion is the amount upon which commitment fees, if any, are based. The unused portion is the amount upon which commitment fees, if any, are based. The amount available reflects any limitations related to each respective credit facility’s borrowing base. The amount available reflects any limitations related to each respective credit facility’s borrowing base.

Debt - Summary of Average and M

Debt - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Average debt outstanding		$ 290,200	$ 193,073
Maximum amount of debt outstanding		$ 371,818	$ 371,818
Weighted average annualized interest cost	[1]	8.13%	8.15%
SOFR [Member]
Debt Instrument [Line Items]
Average 1-month SOFR rate		5.25%	5.29%
[1] The calculation of weighted average interest rate does not include facility unused fees or the amortization of deferred financing costs.

Debt - Summary of Components of

Debt - Summary of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowing interest expense	$ 5,934	$ 11,773
Facility undrawn and unused fees	305	1,320
Amortization of financing costs and debt issuance costs	318	949
Total interest expense	$ 6,557	$ 14,042

Debt - Schedule of Senior Secur

Debt - Schedule of Senior Secured Credit Facility Secured (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Assets
Restricted cash		$ 13,647	$ 1,068
Interest receivable		5,658	1,179
Total assets		663,745	329,405
Liabilities
Debt		371,818	151,502
Interest payable		6,239	856
Accrued expenses and other liabilities		1,527	1,039
Total liabilities		396,627	157,297
Senior Secured Credit Facility [Member]
Assets
Investments at fair value	[1]	611,581	244,084
Restricted cash		13,647	1,068
Interest receivable		5,498	1,102
Deferred financing costs		5,290	6,239
Prepaid expenses and other assets		99	121
Total assets		636,115	252,614
Liabilities
Debt		371,818	151,502
Interest payable		6,239	856
Accrued expenses and other liabilities		35	66
Total liabilities		$ 378,092	$ 152,424
[1] Investments at fair value do not include certain revolving and delayed draw terms loans which are held at Jefferies Credit Partners BDC Inc.

Net Assets (Additional Informat

Net Assets (Additional Information) (Details) $ / shares in Units, $ in Thousands			3 Months Ended		9 Months Ended
	Dec. 06, 2023	Mar. 03, 2023 USD ($) shares	Sep. 30, 2024 USD ($) $ / shares shares	Jun. 30, 2024	Sep. 30, 2024 USD ($) $ / shares shares	Dec. 31, 2023 $ / shares
Common stock shares, authorized			1,000,000,000		1,000,000,000
Common stock, par value | $ / shares			$ 0.001		$ 0.001	$ 0.001
Preferred stock shares, authorized			100,000,000		100,000,000
Preferred stock, par value | $ / shares			$ 0.001		$ 0.001
Shares issued to related party, shares			4,962,797		6,100,811
Stockholders' equity note, forward stock split	the Company’s Board of Directors approved a forward stock split of the Company’s issued and outstanding shares of common stock by way of a stock dividend
Issuance of common shares | $			$ 74,628		$ 91,628
Stockholders' equity note, forward stock split, ratio	2,901
Early repurchase percentage of net assets					98%
Percentage of Outstanding Shares Repurchased				5%	5%
Distributions reinvested | $			$ 482		$ 482
Jefferies Credit Partners LLC [Member]
Shares issued to related party, shares		290,100
Issuance of common shares | $		$ 1,000

Net Assets - Summary of Common

Net Assets - Summary of Common Units Issued and Proceeds Received Related to the Company's Capital Drawdowns (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Assets [Abstract]
Proceeds from shares sold, shares	4,962,797	6,100,811
Proceeds from shares sold	$ 74,628	$ 91,628
Distributions reinvested, shares	31,965	31,965
Distributions reinvested	$ 482	$ 482
Total, shares issued and proceeds received, shares	4,994,762	6,132,776
Total, shares issued and proceeds received	$ 75,110	$ 92,110

Net Assets - Summary of Net Ass

Net Assets - Summary of Net Asset Value Per Share for Each Month End (Details) - $ / shares	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023
Assets [Abstract]
Net asset value per share	$ 15	$ 14.88	$ 15.1	$ 15.07	$ 14.86	$ 15.1	$ 14.95	$ 14.97	$ 14.87	$ 14.75

Net Assets - Summary of Distrib

Net Assets - Summary of Distribution Declared (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares
Dividends Payable [Line Items]
Distribution Per Unit | $ / shares	$ 0.8505
Distribution Amount | $	$ 11,733
Distribution Declaration Date March 28, 2024 [Member]
Dividends Payable [Line Items]
Declaration Date	Mar. 28, 2024
Record Date	Mar. 28, 2024
Payment Date	Apr. 05, 2024
Distribution Per Unit | $ / shares	$ 0.1295
Distribution Amount | $	$ 1,537
Distribution Declaration Date May 13, 2024 [Member]
Dividends Payable [Line Items]
Declaration Date	May 13, 2024
Record Date	May 28, 2024
Payment Date	Jun. 06, 2024
Distribution Per Unit | $ / shares	$ 0.3566
Distribution Amount | $	$ 4,376
Distribution Declaration Date August 13, 2024 [Member]
Dividends Payable [Line Items]
Declaration Date	Aug. 13, 2024
Record Date	Aug. 28, 2024
Payment Date	Sep. 06, 2024
Distribution Per Unit | $ / shares	$ 0.3644
Distribution Amount | $	$ 5,820

Net Increase in Net Assets Pe_3

Net Increase in Net Assets Per Share - Schedule of Basic And Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Earnings Per Unit [Abstract]
Net increase in net assets resulting from operations	$ 4,776	$ 14,633
Weighted average common stock outstanding - basic	15,764,357	13,300,235
Weighted average common stock outstanding - diluted	15,764,357	13,300,235
Net increase in net assets per share resulting from operations - basic	$ 0.3	$ 1.1
Net increase in net assets per share resulting from operations - diluted	$ 0.3	$ 1.1

Commitments and Contingencies (

Commitments and Contingencies (Additional Information) (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Unfunded Commitment	$ 168.4	$ 42.5

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Abstract]
Net asset value at beginning of period		$ 15.07	$ 14.75
Net investment income	[1]		1.39
Net realized gains (losses) and unrealized appreciation (depreciation)	[2]		(0.29)
Net increase (decrease) in net assets resulting from operations			15.85
Distributions declared	[3]		(0.85)
Net asset value at end of period		$ 15	$ 15
Total return based on net asset value	[4]		7.50%
Shares outstanding, end of period		17,803,369	17,803,369	11,670,594
Weighted average shares outstanding		15,764,357	13,300,235
Net Assets at End of Period		$ 267,118	$ 267,118
Annualized ratio of net expenses to average net assets	[5]		9.80%
Annualized ratio of net expenses before voluntary waivers to average net assets	[5],[6]		14.70%
Annualized ratio of net investment income to average net assets	[5]		12.10%
Portfolio turnover rate			0%
Asset coverage ratio, end of period			171.80%
Capital commitments, end of period			$ 768,488
Funded capital commitments, end of period			$ 259,128
% of capital commitments funded			33.70%
[1] The per share data was derived by using the weighted average shares outstanding during the period. The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. The per share data for distributions was derived using the actual shares outstanding at the date of the relevant transaction (refer to Note 7). Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per share. Net expenses include interest expense and all other company operating expenses. Amounts are annualize d with the exception of certain non-recurring expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables. Voluntary waivers include expense support, management fees and incentive fees.

Subsequent Events (Additional I

Subsequent Events (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands			9 Months Ended
	Oct. 31, 2024	Oct. 01, 2024	Sep. 30, 2024
Subsequent Event [Line Items]
Proceeds from issuance of common shares			$ 91,628
Previously Reported
Subsequent Event [Line Items]
Proceeds from issuance of common shares			$ 13,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Proceeds from issuance of common shares		$ 20,900
Initial tender offer to purchase common shares		5%
Tendered Date		Oct. 29, 2024
Subsequent Event [Member] | O2025 Q3 Dividends [Member]
Subsequent Event [Line Items]
Dividends payable, date of declaration	Oct. 31, 2024
Dividends payable, amount per share	$ 0.5786
Dividends payable, date to be paid	Nov. 13, 2024
Dividends payable, date of record	Oct. 31, 2024