AB Private Lending Fund 10-Q 14 Nov 24 2024 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2024	Nov. 14, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Entity File Number	814-01744
Entity Registrant Name	AB Private Lending Fund
Entity Central Index Key	0001982701
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	93-6555027
Entity Address, Address Line One	405 Colorado Street, Suite 1500
Entity Address, City or Town	Austin
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	78701
City Area Code	512
Local Phone Number	721-2900
Entity Current Reporting Status	No
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
Common Class I [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		4,434,393
Common Class S [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0
Common Class D [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Investments, at fair value
Total investments, at fair value		$ 267,403,193
Cash and cash equivalents		18,856,594
Deferred financing cost		1,563,708
Deferred offering cost		944,181	$ 617,381
Interest receivable		1,123,394
Prepaid expenses		98,333
Receivable for investments sold		715
Receivable due from Adviser (Note 2)			518,733
Total assets		289,990,118	1,136,114
Liabilities
Term loan payable (net of debt issuance costs of $1,116,935 and $0, respectively)		123,883,065
Credit facility payable		42,500,000
Income distribution payable		6,076,005
Interest and borrowing expenses payable		4,011,595
Professional fees payable		719,978
Management fees payable		590,752
Incentive fee payable		379,567
Accrued expenses and other liabilities		144,680
Administrator and custodian fees payable		101,286
Payable for investments purchased		19,175
Transfer agent fees payable		8,774
Offering cost payable		0	617,381
Organizational expense payable		0	518,733
Total Liabilities		178,670,573	1,136,114
Commitments and contingencies (see Note 6)
Net Assets
Common shares, par value $0.01 per share (unlimited shares authorized, 4,434,393 and 0 shares issued and outstanding at September 30, 2024 and December 31, 2023 respectively)		44,344
Paid-in capital in excess of par value		110,855,656
Distributable earnings (accumulated loss)		419,545
Total net assets		111,319,545	0
Total liabilities and net assets		$ 289,990,118	$ 1,136,114
Net asset value per share	[1]	$ 25.1	$ 25
Non-controlled/non-affiliated investments [Member]
Investments, at fair value
Total investments, at fair value		$ 267,403,193
Adviser [Member]
Liabilities
Payable to Adviser		$ 235,696
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Amortized cost	$ 266,990,743		$ 0
Common stock, par or stated value per share	$ 0.01		$ 0.01
Common stock, shares issued	4,434,393		0
Common stock, shares outstanding	4,434,393	[1]	0
Term loan payable [Member]
Amortized cost	$ 1,116,935		$ 0
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		4 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Investment Income
Interest income, net of amortization/accretion	$ 8,090,678		$ 0	$ 13,666,497
Payment-in-kind interest	112,687		0	190,666
Dividend income	87,590		0	130,577
Total investment income	8,290,955		0	13,987,740
Expenses:
Interest and borrowing expenses	3,766,030		0	6,468,888
Organizational expense	0	$ 186,136	463,345	851,735
Offering fee expense	276,674		0	639,219
Income-based incentive fee	327,114	0	0	327,114
Other expenses	224,152		0	599,293
Management fees	359,762		0	590,752
Professional fees	730,201		0	927,257
Trustees' fees	51,522		0	102,625
Capital gain incentive fees	5,344		0	52,453
Total expenses	5,740,799	186,136	463,345	10,559,336
Less: expenses reimbursed by the Adviser	(994,736)	(186,136)	(463,345)	(2,647,524)
Net expenses	4,746,063		0	7,911,812
Net investment income before taxes	3,544,892		0	6,075,928
Income tax expense, including excise tax	0
Net investment income after tax	3,544,892		0	6,075,928
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	7,172			7,172
Net change in unrealized appreciation (depreciation) on investments	35,589	$ 0	0	412,450
Net realized and change in unrealized gains (losses) on investment transactions	42,761			419,622
Net increase in net assets resulting from operations	$ 3,587,653		$ 0	$ 6,495,550
Net investment income per share (basic and diluted):
Net investment income per share (basic and diluted):	$ 0.8		$ 0	$ 1.39	[1]
Earnings per share, Basic	0.81			1.48
Earnings per share, Diluted	$ 0.81			$ 1.48
Weighted average shares outstanding, Basic	4,411,589		0	4,378,354
Weighted average shares outstanding, Diluted	4,411,589		0	4,378,354
Non-controlled or non-affiliated investments [Member]
Net realized and change in unrealized gains (losses) on investment transactions:
Net realized gain (loss) on investments	$ 35,589		$ 0	$ 412,450
Net change in unrealized appreciation (depreciation) on investments	$ 7,172		$ 0	$ 7,172
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance		$ 112,907,897	$ 0	$ 0
Increase (decrease) in net assets resulting from operations:
Net investment income		3,544,892	0	6,075,928
Net realized gain (loss) on investments		7,172		7,172
Net change in unrealized appreciation (depreciation) on investments		35,589	0	$ 412,450
Capital transactions:
Issuance of common shares, Shares				4,434,393
Issuance of common shares, Value		900,000	0	$ 110,910,000
Redemption of common shares, Value				(10,000)
Distributions to shareholders		(6,076,005)		(6,076,005)
Total increase (decrease) for the period, Value		(1,588,352)	0	111,319,545
Net issuance of common shares, Value		111,319,545
Ending Balance		$ 111,319,545	$ 0	$ 111,319,545
Distributions declared per share	[1]			$ 1.37
Common Units [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance, Shares		4,400,000		0
Beginning Balance		$ 44,000		$ 0
Capital transactions:
Issuance of common shares, Shares		34,393		4,434,793
Issuance of common shares, Value		$ 344		$ 44,348
Redemption of common shares, Shares				(400)
Redemption of common shares, Value				$ (4)
Total increase (decrease) for the period, Shares		34,393		4,434,393
Total increase (decrease) for the period, Value		$ 344		$ 44,344
Net issuance of common shares, Shares		4,434,393
Net issuance of common shares, Value		$ 44,344
Ending Balance, Shares		4,434,393		4,434,393
Ending Balance		$ 44,344		$ 44,344
Paid in Capital in Excess of Par [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance		109,956,000		0
Capital transactions:
Issuance of common shares, Value		899,656		110,865,652
Redemption of common shares, Value				(9,996)
Total increase (decrease) for the period, Value		899,656		110,855,656
Net issuance of common shares, Value		110,855,656
Ending Balance		110,855,656		110,855,656
Distributable Earnings [Member]
Consolidated Statements of Changes in Net Assets [Line Items]
Beginning Balance		2,907,897		0
Increase (decrease) in net assets resulting from operations:
Net investment income		3,544,892		6,075,928
Net realized gain (loss) on investments		7,172		7,172
Net change in unrealized appreciation (depreciation) on investments		35,589		412,450
Capital transactions:
Distributions to shareholders		(6,076,005)		(6,076,005)
Total increase (decrease) for the period, Value		(2,488,352)		419,545
Net issuance of common shares, Value		419,545
Ending Balance		$ 419,545		$ 419,545
Distributions declared per share		$ 1.37		$ 1.37
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	4 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2024
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 0	$ 6,495,550
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities:
Purchases of investments	0	(180,051,987)
Proceeds from sales of investments and principal repayments	0	23,714,627
Payment-in-kind investments	0	(190,666)
Net realized (gain) loss on investments		(7,172)
Net change in unrealized (appreciation) depreciation on investments	0	(412,450)
Amortization of premium and accretion of discount, net	0	(455,545)
Amortization of discount, debt issuance and deferred financing costs	0	738,923
Amortization of deferred offering costs		639,219
Increase or decrease in operating assets and liabilities:
(Increase) decrease in interest receivable	0	(1,123,394)
(Increase) decrease in receivable for investments sold	0	(715)
(Increase) decrease in prepaid expenses	0	(98,333)
(Increase) decrease in receivable due from Adviser	(463,345)	518,733
(Increase) decrease in other assets	0	0
Increase (decrease) in interest and borrowing expenses payable	0	4,011,595
(Increase) decrease in defered offering costs	(486,416)	0
Increase (decrease) in organzation expense payable	463,345	(518,733)
Increase (decrease) in payable to Adviser	0	235,696
Increase (decrease) in incentive fee payable	0	379,567
Increase (decrease) in management fees payable	0	590,752
Increase (decrease) in professional fees payable	0	719,978
Increase (decrease) in trustees' fees payable	0	0
Increase (decrease) in accrued expenses and other liabilities	0	144,680
Increase (decrease) in administrator and custodian fees payable	0	101,286
Increase (decrease) in transfer agent fees payable	0	8,774
Increase (decrease) in offering cost payable	486,416	(617,381)
Increase (decrease) payable for investments purchased	0	19,175
Net cash provided by (used for) operating activities	0	(145,157,821)
Cash flows from financing activities
Issuance of common shares	0	910,000
Distributions paid		0
Redemption of common shares	0	(10,000)
Financing costs paid	0	(3,419,566)
Borrowings on credit facilities	0	69,000,000
Repayments of credit facilities	0	(26,500,000)
Proceeds on term loans	0	125,000,000
Offering costs paid	0	(966,019)
Net cash provided by (used for) financing activities	0	164,014,415
Net increase in (decrease) in cash	0	18,856,594
Cash and cash equivalents, beginning of period	0	0
Cash and cash equivalents, end of period	0	18,856,594
Supplemental and non-cash financing activities
Cash paid during the period for interest	0	1,718,370
Issuance of common shares in exchange for investments	$ 0	$ 110,000,000

Consolidated Schedule of Invest

Consolidated Schedule of Investments	Sep. 30, 2024 USD ($) shares
Summary of Investment Holdings [Line Items]
Cost	$ 266,990,743
Fair Value	$ 267,403,193
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Commercial Services & Supplies | Delayed Term Loan | 11.44% (S + 6.50%; 1.00% Floor) | 12/4/2025
Summary of Investment Holdings [Line Items]
Investment interest rate	11.44%	[1],[2]
Investment, Basis spread, Variable rate	6.50%	[1],[2]
Investment, Interest rate, Floor	1%	[1],[2]
Maturity	Dec. 04, 2025	[1],[2]
Funded Par Amount	$ 416,495	[1],[2]
Cost	411,788	[1],[2]
Fair Value	$ 411,289	[1],[2]
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Commercial Services & Supplies | Revolver | 13.50% (S + 6.50%; 1.00% Floor) | 12/4/2025
Summary of Investment Holdings [Line Items]
Investment interest rate	13.50%	[1],[2],[3]
Investment, Basis spread, Variable rate	6.50%	[1],[2],[3]
Investment, Interest rate, Floor	1%	[1],[2],[3]
Maturity	Dec. 04, 2025	[1],[2],[3]
Funded Par Amount	$ 29,358	[1],[2],[3]
Cost	26,888	[1],[2],[3]
Fair Value	$ 26,607	[1],[2],[3]
Investment, Identifier [Axis]: Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Commercial Services & Supplies | Team Loan | 11.44% (S + 6.50%; 1.00% Floor) | 12/4/2025
Summary of Investment Holdings [Line Items]
Investment interest rate	11.44%	[1],[2]
Investment, Basis spread, Variable rate	6.50%	[1],[2]
Investment, Interest rate, Floor	1%	[1],[2]
Maturity	Dec. 04, 2025	[1],[2]
Funded Par Amount	$ 5,081,655	[1],[2]
Cost	5,024,220	[1],[2]
Fair Value	5,018,134	[1],[2]
Investment, Identifier [Axis]: Cash Equivalents | STATE STREET INSTITUTIONAL US | Money Market Portfolio
Summary of Investment Holdings [Line Items]
Cost	1,393,043	[1],[4],[5]
Fair Value	$ 1,393,043	[1],[4],[5]
Shares | shares	1,393,044	[1],[4],[5]
Investment, Identifier [Axis]: Cash Equivalents | Total Cash Equivalents
Summary of Investment Holdings [Line Items]
Cost	$ 16,538,614
Fair Value	16,538,614
Investment, Identifier [Axis]: Cash Equivalents | US BANK MMDA GCTS | Money Market Portfolio
Summary of Investment Holdings [Line Items]
Cost	15,145,571	[1],[4],[5]
Fair Value	$ 15,145,571	[1],[4],[5]
Shares | shares	15,145,571	[1],[4],[5]
Investment, Identifier [Axis]: Cash | Total Cash
Summary of Investment Holdings [Line Items]
Cost	$ 2,317,980
Fair Value	2,317,980
Investment, Identifier [Axis]: Cash | US Dollar | USD
Summary of Investment Holdings [Line Items]
Cost	2,317,980
Fair Value	$ 2,317,980
Shares | shares	2,317,980
Investment, Identifier [Axis]: LIABILITIES IN EXCESS OF OTHER ASSETS — (157.15%)
Summary of Investment Holdings [Line Items]
Fair Value	$ (174,940,242)
Investment, Identifier [Axis]: NET ASSETS — 100.00%
Summary of Investment Holdings [Line Items]
Fair Value	111,319,545
Investment, Identifier [Axis]: TOTAL CASH AND CASH EQUIVALENTS
Summary of Investment Holdings [Line Items]
Cost	18,856,594
Fair Value	18,856,594
Investment, Identifier [Axis]: U.S. 1st Lien/Senior Secured Debt
Summary of Investment Holdings [Line Items]
Cost	260,620,369	[1]
Fair Value	261,045,301	[1]
Investment, Identifier [Axis]: U.S. 2nd Lien/Junior Secured Debt
Summary of Investment Holdings [Line Items]
Cost	907,478
Fair Value	901,862
Investment, Identifier [Axis]: U.S. Canada 1st Lien/Senior Secured Debt
Summary of Investment Holdings [Line Items]
Cost	5,462,896
Fair Value	5,456,030
Investment, Identifier [Axis]: U.S. Canadian Corporate Debt
Summary of Investment Holdings [Line Items]
Cost	5,462,896
Fair Value	5,456,030
Investment, Identifier [Axis]: U.S. Corporate Debt
Summary of Investment Holdings [Line Items]
Cost	261,527,847
Fair Value	$ 261,947,163
Investment, Identifier [Axis]: U.S. S Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan|13.22% (S + 7.87%; 0.75% Floor) | 12/22/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	13.22%	[1]
Investment, Basis spread, Variable rate	7.87%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Dec. 22, 2028	[1]
Funded Par Amount	$ 988,342	[1]
Cost	907,478	[1]
Fair Value	$ 901,862	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Delayed Draw Term Loan | 10.21% (S + 5.25%; 0.75% Floor) | 12/22/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.21%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Dec. 22, 2027	[1]
Funded Par Amount	$ 2,882,031	[1]
Cost	2,829,948	[1]
Fair Value	$ 2,846,006	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Dec. 22, 2027	[1],[3],[6]
Cost	$ (5,009)	[1],[3],[6]
Fair Value	$ (3,529)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Health Care Providers & Services | Term Loan | 10.19% (S + 5.25%; 0.75% Floor) | 12/22/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.19%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Dec. 22, 2027	[1]
Funded Par Amount	$ 2,590,004	[1]
Cost	2,543,199	[1]
Fair Value	$ 2,557,629	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 10.36% (S + 5.50%; 0.75% Floor) | 05/08/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.36%	[1],[3]
Investment, Basis spread, Variable rate	5.50%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	May 08, 2028	[1],[3]
Funded Par Amount	$ 29,168	[1],[3]
Cost	28,437	[1],[3]
Fair Value	$ 29,168	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Delayed Draw Term Loan | 10.44% (S + 5.50%; 0.75% Floor) | 05/08/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.44%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	May 08, 2028	[1]
Funded Par Amount	$ 202,008	[1]
Cost	198,376	[1]
Fair Value	$ 202,008	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Revolver | (S + 5.50%; 0.75% Floor) | 05/08/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.50%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	May 08, 2028	[1],[3],[6]
Cost	$ (7,679)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Diversified Financial Services | Term Loan | 10.10% (S + 5.50%; 0.75% Floor) | 05/08/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	May 08, 2028	[1]
Funded Par Amount	$ 4,005,487	[1]
Cost	3,941,327	[1]
Fair Value	$ 4,005,487	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Sep. 10, 2030	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCare Royal, LLC | Commercial Services & Supplies | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030 | One
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Sep. 10, 2030	[1],[3]
Cost	$ (805)	[1],[3]
Fair Value	$ (805)	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCare Royal, LLC | Commercial Services & Supplies | Revolver | 11.36% (S + 5.00%; 1.00% Floor) | 9/10/2030
Summary of Investment Holdings [Line Items]
Investment interest rate	11.36%	[1],[3]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Sep. 10, 2030	[1],[3]
Funded Par Amount	$ 54,279	[1],[3]
Cost	52,782	[1],[3]
Fair Value	$ 52,782	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | AmerCare Royal, LLC | Commercial Services & Supplies | Term Loan | 9.84% (S + 5.00%; 1.00% Floor) | 9/10/2030
Summary of Investment Holdings [Line Items]
Investment interest rate	9.84%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 10, 2030	[1]
Funded Par Amount	$ 1,010,705	[1]
Cost	1,000,598	[1]
Fair Value	$ 1,000,598	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Hotels, Restaurants & Leisure | Term Loan | 10.99% (S + 6.00%; 1.00% Floor) | 7/21/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.99%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jul. 21, 2027	[1]
Funded Par Amount	$ 4,733,231	[1]
Cost	4,699,249	[1]
Fair Value	$ 4,733,231	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Diversified Consumer Services | Revolver | (S + 5.25%; 0.75% Floor) | 10/19/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Oct. 19, 2028	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Diversified Consumer Services | Term Loan | 10.85% (S + 6.25%; 0.75% Floor) | 10/19/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.85%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Oct. 19, 2028	[1]
Funded Par Amount	$ 3,975,452	[1]
Cost	3,975,452	[1]
Fair Value	$ 3,975,452	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Diversified Telecommunication Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Nov. 30, 2026	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Diversified Telecommunication Services | Term Loan | 9.75% (S + 5.00%; 1.00% Floor) | 11/30/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	9.75%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Nov. 30, 2026	[1]
Funded Par Amount	$ 5,471,982	[1]
Cost	5,471,982	[1]
Fair Value	$ 5,471,982	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Delayed Draw Term Loan | 11.34% (S + 6.50%; 0.75% Floor) | 3/19/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	11.34%	[1],[3]
Investment, Basis spread, Variable rate	6.50%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Mar. 19, 2031	[1],[3]
Funded Par Amount	$ 1,337,822	[1],[3]
Cost	1,313,310	[1],[3]
Fair Value	$ 1,332,596	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6.50%	[1],[6]
Investment, Interest rate, Floor	0.75%	[1],[6]
Maturity	Mar. 19, 2031	[1],[6]
Cost	$ (4,721)	[1],[6]
Fair Value	$ (3,345)	[1],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software | Term Loan | 11.34% (S + 6.50%; 0.75% Floor) | 3/19/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	11.34%	[1]
Investment, Basis spread, Variable rate	6.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Mar. 19, 2031	[1]
Funded Par Amount	$ 919,753	[1]
Cost	906,516	[1]
Fair Value	$ 910,555	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Revolver | 10.09% (S + 5.00%; 0.75% Floor) | 6/30/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.09%	[1],[3]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Jun. 30, 2028	[1],[3]
Funded Par Amount	$ 103,712	[1],[3]
Cost	100,585	[1],[3]
Fair Value	$ 101,983	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Real Estate Management & Development | Term Loan | 10.26% (S + 5.00%; 0.75% Floor) | 6/30/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.26%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Jun. 30, 2028	[1]
Funded Par Amount	$ 1,806,883	[1]
Cost	1,782,032	[1]
Fair Value	$ 1,793,331	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.69%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Nov. 23, 2027	[1]
Funded Par Amount	$ 1,301,455	[1]
Cost	1,277,978	[1]
Fair Value	$ 1,301,455	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Revolver | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.69%	[1],[3]
Investment, Basis spread, Variable rate	5.75%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Nov. 23, 2027	[1],[3]
Funded Par Amount	$ 64,544	[1],[3]
Cost	62,963	[1],[3]
Fair Value	$ 64,544	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.69%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Nov. 23, 2027	[1]
Funded Par Amount	$ 965,740	[1]
Cost	948,317	[1]
Fair Value	$ 965,740	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Health Care Technology | Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 11/23/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.69%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Nov. 23, 2027	[1]
Funded Par Amount	$ 1,290,678	[1]
Cost	1,267,392	[1]
Fair Value	$ 1,290,678	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Revolver | 11.63% (S + 7.00%; 0.75% Floor) | 9/8/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.63%	[1],[3]
Investment, Basis spread, Variable rate	7%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Sep. 08, 2027	[1],[3]
Funded Par Amount	$ 100,128	[1],[3]
Cost	99,367	[1],[3]
Fair Value	$ 98,833	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Term Loan | 11.60% (S + 7.00%; 0.75% Floor) | 9/8/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.60%	[1]
Investment, Basis spread, Variable rate	7%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 08, 2027	[1]
Funded Par Amount	$ 2,677,494	[1]
Cost	2,665,500	[1]
Fair Value	$ 2,657,412	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Diversified Financial Services | Term Loan | 12.18% (S + 7.00%; 0.75% Floor) | 9/8/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	12.18%	[1]
Investment, Basis spread, Variable rate	7%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 08, 2027	[1]
Funded Par Amount	$ 73,105	[1]
Cost	72,009	[1]
Fair Value	$ 72,557	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	9.60%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 31, 2027	[1]
Funded Par Amount	$ 1,834,112	[1]
Cost	1,821,660	[1]
Fair Value	$ 1,806,601	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	9.60%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 31, 2027	[1]
Funded Par Amount	$ 931,361	[1]
Cost	925,038	[1]
Fair Value	$ 917,391	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	9.60%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 31, 2027	[1]
Funded Par Amount	$ 714,708	[1]
Cost	709,856	[1]
Fair Value	$ 703,988	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	9.60%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 31, 2027	[1]
Funded Par Amount	$ 815,560	[1]
Cost	810,023	[1]
Fair Value	$ 803,326	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Technology Hardware, Storage & Peripherals | Term Loan | 9.60% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	9.60%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 31, 2027	[1]
Funded Par Amount	$ 1,176,410	[1]
Cost	1,168,423	[1]
Fair Value	$ 1,158,764	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6.50%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Nov. 16, 2027	[1],[3],[6]
Cost	$ (4,056)	[1],[3],[6]
Fair Value	$ (3,025)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 11.65% (S + 6.50%; 0.75% Floor) | 11/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.65%	[1]
Investment, Basis spread, Variable rate	6.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 16, 2027	[1]
Funded Par Amount	$ 345,334	[1]
Cost	338,318	[1]
Fair Value	$ 340,154	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Media | Term Loan | 11.65% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	11.65%	[1]
Investment, Basis spread, Variable rate	6.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 16, 2027	[1]
Funded Par Amount	$ 1,704,996	[1]
Cost	1,670,357	[1]
Fair Value	$ 1,679,421	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Professional Services | Delayed Draw Term Loan | 10.20% (S + 5.50%; 0.75% Floor) | 12/01/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.20%	[1],[3]
Investment, Basis spread, Variable rate	5.50%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Dec. 01, 2027	[1],[3]
Funded Par Amount	$ 110,423	[1],[3]
Cost	110,423	[1],[3]
Fair Value	$ 110,423	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Professional Services | Term Loan | 10.20% (S + 5.50%; 0.75% Floor) | 12/01/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.20%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Dec. 01, 2027	[1]
Funded Par Amount	$ 3,090,801	[1]
Cost	3,090,801	[1]
Fair Value	$ 3,090,801	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Revolver | 10.69% (S + 5.75%; 1.00% Floor) | 4/1/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.69%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 01, 2027	[1]
Funded Par Amount	$ 137,122	[1]
Cost	132,912	[1]
Fair Value	$ 135,065	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Banks | Term Loan | 10.70% (S + 5.75%; 1.00% Floor) | 3/31/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.70%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 31, 2028	[1]
Funded Par Amount	$ 2,599,627	[1]
Cost	2,516,487	[1]
Fair Value	$ 2,560,633	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.20% (S + 5.50%; 1.00% Floor) | 9/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.20%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 16, 2027	[1]
Funded Par Amount	$ 1,079,487	[1]
Cost	1,067,422	[1]
Fair Value	$ 1,076,788	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.95% (S + 5.25%; 1.00% Floor) | 9/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	9.95%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 16, 2027	[1]
Funded Par Amount	$ 813,248	[1]
Cost	798,690	[1]
Fair Value	$ 809,182	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Sep. 16, 2027	[1],[3],[6]
Cost	$ (5,865)	[1],[3],[6]
Fair Value	$ (1,664)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Health Care Providers & Services | Term Loan | 9.95% (S + 5.25%; 1.00% Floor) | 9/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	9.95%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 16, 2027	[1]
Funded Par Amount	$ 2,128,822	[1]
Cost	2,090,715	[1]
Fair Value	$ 2,118,178	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 3/13/2029
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Mar. 13, 2029	[1],[3],[6]
Cost	$ (7,753)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Revolver | (S + 6.00%; 1.00% Floor) | 3/13/2029
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Mar. 13, 2029	[1],[3]
Cost	$ (2,586)	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Chemicals | Term Loan | 10.84% (S + 6.00%; 1.00% Floor) | 3/13/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	10.84%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 13, 2029	[1]
Funded Par Amount	$ 5,500,000	[1]
Cost	5,447,580	[1]
Fair Value	$ 5,500,000	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Nov. 08, 2027	[1],[3],[6]
Cost	$ (1,676)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 10.05% (S + 5.00%; 0.75% Floor) | 11/8/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.05%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 08, 2027	[1]
Funded Par Amount	$ 1,349,755	[1]
Cost	1,343,277	[1]
Fair Value	$ 1,349,755	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Construction & Engineering | Term Loan | 10.05% (S + 5.00%; 0.75% Floor) | 11/8/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.05%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 08, 2027	[1]
Funded Par Amount	$ 2,783,432	[1]
Cost	2,770,920	[1]
Fair Value	$ 2,783,432	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.50%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Jun. 01, 2027	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software | Term Loan | 10.66% (S + 5.50%; 1.00% Floor) | 6/1/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.66%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 01, 2027	[1]
Funded Par Amount	$ 3,635,986	[1]
Cost	3,635,986	[1]
Fair Value	$ 3,635,986	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030
Summary of Investment Holdings [Line Items]
Investment interest rate	9.85%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Oct. 29, 2030	[1]
Funded Par Amount	$ 897,951	[1]
Cost	897,951	[1]
Fair Value	$ 897,951	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Delayed Draw Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	9.85%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Oct. 29, 2030	[1]
Funded Par Amount	$ 357,000	[1]
Cost	357,000	[1]
Fair Value	$ 357,000	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Oct. 29, 2029	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030
Summary of Investment Holdings [Line Items]
Investment interest rate	9.85%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Oct. 29, 2030	[1]
Funded Par Amount	$ 4,128,670	[1]
Cost	4,128,670	[1]
Fair Value	$ 4,128,670	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Insurance | Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	9.85%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Oct. 29, 2030	[1]
Funded Par Amount	$ 88,339	[1]
Cost	88,339	[1]
Fair Value	$ 88,339	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6.25%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Sep. 15, 2027	[1],[3],[6]
Fair Value	$ (13,640)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software | Term Loan | 11.09% (S + 6.25%; 0.75% Floor) | 9/14/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	11.09%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 14, 2029	[1]
Funded Par Amount	$ 5,472,152	[1]
Cost	5,472,152	[1]
Fair Value	$ 5,307,987	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Delayed Draw Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 24, 2026	[1]
Funded Par Amount	$ 151,483	[1]
Cost	149,088	[1]
Fair Value	$ 150,726	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 24, 2026	[1]
Funded Par Amount	$ 740,481	[1]
Cost	728,772	[1]
Fair Value	$ 736,778	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 24, 2026	[1]
Funded Par Amount	$ 143,563	[1]
Cost	140,911	[1]
Fair Value	$ 142,845	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 24, 2026	[1]
Funded Par Amount	$ 85,908	[1]
Cost	84,550	[1]
Fair Value	$ 85,479	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 24, 2026	[1]
Funded Par Amount	$ 865,617	[1]
Cost	851,931	[1]
Fair Value	$ 861,289	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Health Care Technology | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 24, 2026	[1]
Funded Par Amount	$ 761,732	[1]
Cost	749,688	[1]
Fair Value	$ 757,923	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	May 25, 2028	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Revolver | 9.85% (S + 5.25%; 1.00% Floor) | 5/25/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.85%	[1],[3]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	May 25, 2028	[1],[3]
Funded Par Amount	$ 4,013	[1],[3]
Cost	3,874	[1],[3]
Fair Value	$ 3,858	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Diversified Financial Services | Term Loan | 9.85% (S + 5.25%; 1.00% Floor) | 5/25/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.85%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	May 25, 2028	[1]
Funded Par Amount	$ 793,353	[1]
Cost	790,103	[1]
Fair Value	$ 789,386	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Professional Services | Term Loan | 10.85% (S + 6.25%; 1.00% Floor) | 9/1/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.85%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 01, 2028	[1]
Funded Par Amount	$ 5,500,000	[1]
Cost	5,474,621	[1]
Fair Value	$ 5,500,000	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Delayed Draw Term Loan | 10.25% (S + 5.50%; 0.75% Floor) | 6/1/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.25%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Jun. 01, 2028	[1]
Funded Par Amount	$ 3,063,189	[1]
Cost	3,035,129	[1]
Fair Value	$ 3,063,189	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Diversified Telecommunication Services | Term Loan | 10.25% (S + 5.50%; 0.75% Floor) | 6/1/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.25%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Jun. 01, 2028	[1]
Funded Par Amount	$ 2,436,811	[1]
Cost	2,414,490	[1]
Fair Value	$ 2,436,811	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Insurance | Term Loan | 9.35% (S + 4.50%; 1.00% Floor) | 11/24/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.35%	[1]
Investment, Basis spread, Variable rate	4.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Nov. 24, 2028	[1]
Funded Par Amount	$ 4,918,294	[1]
Cost	4,918,294	[1]
Fair Value	$ 4,881,407	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Diversified Financial Services | Revolver | 12.37% (S + 7.25%; 1.00% Floor) | 5/3/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	12.37%	[1],[3]
Investment, Basis spread, Variable rate	7.25%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	May 03, 2029	[1],[3]
Funded Par Amount	$ 220,187	[1],[3]
Cost	215,213	[1],[3]
Fair Value	$ 213,427	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Diversified Financial Services | Term Loan | 12.50% (S + 7.25%; 1.00% Floor) | 5/3/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	12.50%	[1]
Investment, Basis spread, Variable rate	7.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	May 03, 2029	[1]
Funded Par Amount	$ 4,227,957	[1]
Cost	4,188,290	[1]
Fair Value	$ 4,175,108	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 10/15/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.50%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Oct. 15, 2027	[1]
Funded Par Amount	$ 664,958	[1]
Cost	664,958	[1]
Fair Value	$ 664,958	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.50%	[1],[3]
Investment, Basis spread, Variable rate	5.75%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Oct. 15, 2027	[1],[3]
Funded Par Amount	$ 736,088	[1],[3]
Cost	734,626	[1],[3]
Fair Value	$ 736,088	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Revolver | 12.75% (S + 5.75%; 1.00% Floor) | 10/15/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	12.75%	[1],[3]
Investment, Basis spread, Variable rate	5.75%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Oct. 15, 2027	[1],[3]
Funded Par Amount	$ 14,643	[1],[3]
Cost	14,643	[1],[3]
Fair Value	$ 14,643	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Health Care Providers & Services | Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 10/15/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.50%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Oct. 15, 2027	[1]
Funded Par Amount	$ 1,054,220	[1]
Cost	1,054,220	[1]
Fair Value	$ 1,054,220	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 5/19/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	May 19, 2027	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Delayed Draw Term Loan | 10.09% (S + 5.25%; 1.00% Floor) | 5/19/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.09%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	May 19, 2027	[1]
Funded Par Amount	$ 3,055,723	[1]
Cost	3,055,723	[1]
Fair Value	$ 3,055,723	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Revolver | (S + 5.25%; 1.00% Floor) | 5/19/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	May 19, 2027	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Health Care Technology | Term Loan | 10.09% (S + 5.25%; 1.00% Floor) | 5/19/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.09%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	May 19, 2027	[1]
Funded Par Amount	$ 2,416,011	[1]
Cost	2,416,011	[1]
Fair Value	$ 2,416,011	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Term Loan | 9.84% (S + 5.00%; 0.75% Floor) | 8/28/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	9.84%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Aug. 28, 2026	[1]
Funded Par Amount	$ 4,876,865	[1]
Cost	4,827,331	[1]
Fair Value	$ 4,828,097	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Term Loan | 9.84% (S + 5.00%; 0.75% Floor) | 8/28/2026 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	9.84%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Aug. 28, 2026	[1]
Funded Par Amount	$ 31,450	[1]
Cost	31,131	[1]
Fair Value	$ 31,136	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | LeadVenture, Inc. | Auto Components | Term Loan | 9.84% (S + 5.00%; 0.75% Floor) | 8/28/2026 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	9.84%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Aug. 28, 2026	[1]
Funded Par Amount	$ 562,554	[1]
Cost	556,840	[1]
Fair Value	$ 556,928	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Diversified Telecommunication Services | Term Loan | 10.59% (S + 5.75%; 1.00% Floor) | 4/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.59%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 16, 2027	[1]
Funded Par Amount	$ 4,402,556	[1]
Cost	4,363,920	[1]
Fair Value	$ 4,391,550	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6.25%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Feb. 15, 2029	[1],[3],[6]
Cost	$ (1,519)	[1],[3],[6]
Fair Value	$ (595)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Hotels, Restaurants & Leisure | Term Loan | 11.20% (S + 6.25%; 1.00% Floor) | 2/15/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	11.20%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Feb. 15, 2029	[1]
Funded Par Amount	$ 3,792,876	[1]
Cost	3,768,183	[1]
Fair Value	$ 3,783,394	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.50%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Apr. 09, 2029	[1],[3],[6]
Cost	$ (4,088)	[1],[3],[6]
Fair Value	$ (1,670)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 4/9/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	11%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 09, 2029	[1]
Funded Par Amount	$ 259,979	[1]
Cost	255,117	[1]
Fair Value	$ 258,029	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 11.03% (S + 5.50%; 1.00% Floor) | 4/9/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	11.03%	[1],[3]
Investment, Basis spread, Variable rate	5.50%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Apr. 09, 2029	[1],[3]
Funded Par Amount	$ 125,799	[1],[3]
Cost	115,779	[1],[3]
Fair Value	$ 121,733	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 11.03% (S + 5.50%; 1.00% Floor) | 4/9/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	11.03%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 09, 2029	[1]
Funded Par Amount	$ 1,608,252	[1]
Cost	1,578,192	[1]
Fair Value	$ 1,596,190	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 11.07% (S + 5.50%; 1.00% Floor) | 4/9/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	11.07%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 09, 2029	[1]
Funded Par Amount	$ 3,328,249	[1]
Cost	3,263,343	[1]
Fair Value	$ 3,303,287	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Diversified Consumer Services | Term Loan | 9.49% (S + 5.25%; 1.00% Floor)| 9/7/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	9.49%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 07, 2029	[1]
Funded Par Amount	$ 1,228,665	[1]
Cost	1,215,629	[1]
Fair Value	$ 1,228,665	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Revolver | (S; 1.44% Floor; 6.25% PIK) | 6/3/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	1.44%	[1],[3]
Investment, Interest rate, Paid in kind	6.25%	[1],[3]
Maturity	Jun. 03, 2027	[1],[3]
Funded Par Amount	$ 210,605	[1],[3]
Cost	204,429	[1],[3]
Fair Value	$ 204,749	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Professional Services | Term Loan | (S; 1.45% Floor; 6.25% PIK) | 6/3/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	1.45%	[1]
Investment, Interest rate, Paid in kind	6.25%	[1]
Maturity	Jun. 03, 2027	[1]
Funded Par Amount	$ 2,626,149	[1]
Cost	2,533,387	[1]
Fair Value	$ 2,567,061	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Delayed Draw Term Loan | 10.70% (S + 6.00%; 0.75% Floor) | 9/30/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.70%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 30, 2027	[1]
Funded Par Amount	$ 433,644	[1]
Cost	420,007	[1]
Fair Value	$ 426,055	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Revolver | 10.74% (S + 6.00%; 0.75% Floor) | 9/30/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.74%	[1],[3]
Investment, Basis spread, Variable rate	6%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Sep. 30, 2026	[1],[3]
Funded Par Amount	$ 47,106	[1],[3]
Cost	44,658	[1],[3]
Fair Value	$ 45,634	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Health Care Providers & Services | Term Loan | 10.70% (S + 6.00%; 0.75% Floor) | 9/30/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.70%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 30, 2027	[1]
Funded Par Amount	$ 1,041,018	[1]
Cost	1,008,281	[1]
Fair Value	$ 1,022,800	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Delayed Draw Term Loan | 9.45% (S + 4.75%; 1.00% Floor) | 4/21/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	9.45%	[1]
Investment, Basis spread, Variable rate	4.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 21, 2027	[1]
Funded Par Amount	$ 265,039	[1]
Cost	263,296	[1]
Fair Value	$ 265,039	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software | Term Loan | 9.45% (S + 4.75%; 1.00% Floor) | 4/21/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	9.45%	[1]
Investment, Basis spread, Variable rate	4.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 21, 2027	[1]
Funded Par Amount	$ 2,870,915	[1]
Cost	2,852,042	[1]
Fair Value	$ 2,870,915	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 5/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6.25%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	May 01, 2029	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Revolver | (S + 6.25%; 1.00% Floor) | 5/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6.25%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	May 01, 2029	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Food & Staples Retailing | Term Loan | 11.46% (S + 6.25%; 1.00% Floor) | 5/1/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	11.46%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	May 01, 2029	[1]
Funded Par Amount	$ 2,047,865	[1]
Cost	2,047,865	[1]
Fair Value	$ 2,047,865	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor) | 8/29/2031
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	2.50%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Aug. 29, 2031	[1],[3],[6]
Cost	$ (1,923)	[1],[3],[6]
Fair Value	$ (1,947)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Revolver | (S + 2.50%; 0.75% Floor) | 9/1/2031
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	2.50%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Sep. 01, 2031	[1],[3],[6]
Cost	$ (1,539)	[1],[3],[6]
Fair Value	$ (1,558)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Banks | Term Loan | 10.09% (S + 2.00%; 0.75% Floor; 2.75% PIK) | 9/1/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	10.09%	[1]
Investment, Basis spread, Variable rate	2%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Investment, Interest rate, Paid in kind	2.75%	[1]
Maturity	Sep. 01, 2031	[1]
Funded Par Amount	$ 1,353,018	[1]
Cost	1,339,521	[1]
Fair Value	$ 1,339,488	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Diversified Telecommunication Services | Term Loan | 9.35% (S + 4.65%; 0.75% Floor) | 12/28/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.35%	[1]
Investment, Basis spread, Variable rate	4.65%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Dec. 28, 2028	[1]
Funded Par Amount	$ 3,270,466	[1]
Cost	3,270,466	[1]
Fair Value	$ 3,270,466	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Diversified Telecommunication Services | Term Loan | 9.45% (S + 4.65%; 0.75% Floor) | 12/28/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.45%	[1]
Investment, Basis spread, Variable rate	4.65%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Dec. 28, 2028	[1]
Funded Par Amount	$ 473,097	[1]
Cost	473,097	[1]
Fair Value	$ 473,097	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI AcquisitionCo, Inc. | Internet and Direct Marketing Retail | Delayed Draw Term Loan | 9.94% (S + 5.00%; 0.75% Floor) | 9/6/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.94%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 06, 2028	[1]
Funded Par Amount	$ 1,289,312	[1]
Cost	1,253,608	[1]
Fair Value	$ 1,273,196	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI AcquisitionCo, Inc. | Internet and Direct Marketing Retail | Revolver | (S + 5.00%; 0.75% Floor) | 9/6/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Sep. 06, 2028	[1],[3],[6]
Cost	$ (5,368)	[1],[3],[6]
Fair Value	$ (2,468)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI AcquisitionCo, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.94% (S + 5.00%; 0.75% Floor) | 9/6/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.94%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 06, 2028	[1]
Funded Par Amount	$ 2,417,387	[1]
Cost	2,350,445	[1]
Fair Value	$ 2,387,170	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI AcquisitionCo, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.94% (S + 5.00%; 0.75% Floor) | 9/6/2028 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	9.94%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 06, 2028	[1]
Funded Par Amount	$ 360,956	[1]
Cost	350,960	[1]
Fair Value	$ 356,444	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI AcquisitionCo, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.94% (S + 5.00%; 0.75% Floor) | 9/6/2028 | Three
Summary of Investment Holdings [Line Items]
Investment interest rate	9.94%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 06, 2028	[1]
Funded Par Amount	$ 1,305,633	[1]
Cost	1,269,478	[1]
Fair Value	$ 1,289,313	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | NMI AcquisitionCo, Inc. | Internet and Direct Marketing Retail | Term Loan | 9.94% (S + 5.00%; 0.75% Floor) | 9/6/2028 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	9.94%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 06, 2028	[1]
Funded Par Amount	$ 97,983	[1]
Cost	95,269	[1]
Fair Value	$ 96,758	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Revolver | (S + 5.75%; 0.75% Floor) | 9/10/2030
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.75%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Sep. 10, 2030	[1],[3],[6]
Cost	$ (4,737)	[1],[3],[6]
Fair Value	$ (4,737)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software | Term Loan | 10.68% (S + 5.75%; 4.93% Floor) | 9/10/2030
Summary of Investment Holdings [Line Items]
Investment interest rate	10.68%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	4.93%	[1]
Maturity	Sep. 10, 2030	[1]
Funded Par Amount	$ 1,515,838	[1]
Cost	1,493,172	[1]
Fair Value	$ 1,493,100	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 3/17/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Mar. 17, 2027	[1],[3],[6]
Cost	$ (7,694)	[1],[3],[6]
Fair Value	$ (2,992)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Delayed Draw Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.94%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 17, 2027	[1]
Funded Par Amount	$ 764,644	[1]
Cost	754,616	[1]
Fair Value	$ 755,086	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Revolver | (S + 6.00%; 1.00% Floor) | 3/17/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Mar. 17, 2027	[1],[3],[6]
Cost	$ (3,378)	[1],[3],[6]
Fair Value	$ (3,251)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.94%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 17, 2027	[1]
Funded Par Amount	$ 315,268	[1]
Cost	311,134	[1]
Fair Value	$ 311,328	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.94%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 17, 2027	[1]
Funded Par Amount	$ 1,775,066	[1]
Cost	1,751,788	[1]
Fair Value	$ 1,752,878	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Diversified Consumer Services | Term Loan | 10.94% (S + 6.00%; 1.00% Floor) | 3/17/2027 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	10.94%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 17, 2027	[1]
Funded Par Amount	$ 573,347	[1]
Cost	565,828	[1]
Fair Value	$ 566,181	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Health Care Providers & Services | Term Loan | 10.00% (S + 5.25%; 1.00% Floor) | 8/3/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Aug. 03, 2026	[1]
Funded Par Amount	$ 2,789,998	[1]
Cost	2,789,998	[1]
Fair Value	$ 2,789,998	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Delayed Draw Term Loan | 10.34% (S + 5.50%; 0.75% Floor) | 11/1/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.34%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 01, 2028	[1]
Funded Par Amount	$ 2,714,480	[1]
Cost	2,701,911	[1]
Fair Value	$ 2,700,908	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Delayed Draw Term Loan | 10.34% (S + 5.50%; 0.75% Floor) | 11/1/2028 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.34%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 01, 2028	[1]
Funded Par Amount	$ 483,213	[1]
Cost	480,976	[1]
Fair Value	$ 480,797	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Insurance | Term Loan | 10.75% (S + 5.50%; 0.75% Floor) | 11/1/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.75%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 01, 2028	[1]
Funded Par Amount	$ 193,101	[1]
Cost	192,207	[1]
Fair Value	$ 192,135	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	4.75%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Oct. 17, 2028	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software | Term Loan | 9.35% (S + 4.75%; 0.75% Floor) | 10/17/2029
Summary of Investment Holdings [Line Items]
Investment interest rate	9.35%	[1]
Investment, Basis spread, Variable rate	4.75%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Oct. 17, 2029	[1]
Funded Par Amount	$ 4,490,287	[1]
Cost	4,490,287	[1]
Fair Value	$ 4,490,287	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.55%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jan. 04, 2027	[1]
Funded Par Amount	$ 77,894	[1]
Cost	77,894	[1]
Fair Value	$ 77,310	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.55%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jan. 04, 2027	[1]
Funded Par Amount	$ 926,131	[1]
Cost	926,131	[1]
Fair Value	$ 919,185	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.55%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jan. 04, 2027	[1]
Funded Par Amount	$ 70,509	[1]
Cost	70,509	[1]
Fair Value	$ 69,980	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 10.55% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	10.55%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jan. 04, 2027	[1]
Funded Par Amount	$ 37,424	[1]
Cost	37,424	[1]
Fair Value	$ 37,144	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Delayed Draw Term Loan | 10.05% (S + 5.25%; 1.00% Floor) | 7/17/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.05%	[1],[3]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Jul. 17, 2028	[1],[3]
Funded Par Amount	$ 50,217	[1],[3]
Cost	50,217	[1],[3]
Fair Value	$ 50,217	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Health Care Providers & Services | Term Loan | 10.05% (S + 5.25%; 1.00% Floor) | 7/17/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.05%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jul. 17, 2028	[1]
Funded Par Amount	$ 3,187,522	[1]
Cost	3,187,522	[1]
Fair Value	$ 3,187,522	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Revolver | (S + 5.75%; 1.00% Floor) | 12/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.75%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Dec. 01, 2027	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 10.35% (S + 5.75%; 1.00% Floor) | 12/1/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.35%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 01, 2027	[1]
Funded Par Amount	$ 56,591	[1]
Cost	56,591	[1]
Fair Value	$ 56,591	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Professional Services | Term Loan | 10.35% (S + 5.75%; 1.00% Floor) | 12/1/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.35%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 01, 2027	[1]
Funded Par Amount	$ 5,415,842	[1]
Cost	5,415,842	[1]
Fair Value	$ 5,415,842	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 11/18/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Nov. 18, 2027	[1],[3],[6]
Cost	$ (3,225)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Commercial Services & Supplies | Term Loan | 9.60% (S + 5.00%; 0.75% Floor) | 11/20/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.60%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 20, 2028	[1]
Funded Par Amount	$ 5,471,939	[1]
Cost	5,421,237	[1]
Fair Value	$ 5,471,939	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Provider & Services | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 6/18/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.50%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 18, 2026	[1]
Funded Par Amount	$ 1,978,981	[1]
Cost	1,958,783	[1]
Fair Value	$ 1,969,086	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Provider & Services | Delayed Draw Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 6/18/2026 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.50%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 18, 2026	[1]
Funded Par Amount	$ 1,229,434	[1]
Cost	1,215,122	[1]
Fair Value	$ 1,223,287	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Health Care Provider & Services | Term Loan | 10.50% (S + 5.75%; 1.00% Floor) | 6/18/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.50%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 18, 2026	[1]
Funded Par Amount	$ 2,263,487	[1]
Cost	2,237,136	[1]
Fair Value	$ 2,252,170	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	4.75%	[1],[3],[6]
Investment, Basis spread, Variable rate	0.75%	[1],[3],[6]
Maturity	Sep. 30, 2031	[1],[3],[6]
Cost	$ (2,013)	[1],[3],[6]
Fair Value	$ (2,014)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Revolver | 9.35% (S + 4.75%; 0.75% Floor) | 3/30/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	9.35%	[1],[3]
Investment, Basis spread, Variable rate	4.75%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Mar. 30, 2031	[1],[3]
Funded Par Amount	$ 13,428	[1],[3]
Cost	12,086	[1],[3]
Fair Value	$ 12,085	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Capital Markets | Term Loan | 9.35% (S + 4.75%; 0.75% Floor) | 9/30/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	9.35%	[1]
Investment, Basis spread, Variable rate	4.75%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Sep. 30, 2031	[1]
Funded Par Amount	$ 778,807	[1]
Cost	767,129	[1]
Fair Value	$ 767,124	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Delayed Draw Term Loan | 9.10% (S + 4.50%; 1.00% Floor) | 9/15/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.10%	[1]
Investment, Basis spread, Variable rate	4.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 15, 2028	[1]
Funded Par Amount	$ 1,056,318	[1]
Cost	1,056,318	[1]
Fair Value	$ 1,051,036	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	4.50%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Sep. 15, 2028	[1],[3],[6]
Fair Value	$ (1,873)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Real Estate Management & Development | Term Loan | 9.10% (S + 4.50%; 1.00% Floor) | 9/15/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.10%	[1]
Investment, Basis spread, Variable rate	4.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Sep. 15, 2028	[1]
Funded Par Amount	$ 4,415,859	[1]
Cost	4,415,859	[1]
Fair Value	$ 4,393,780	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	11.15%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Feb. 27, 2026	[1]
Funded Par Amount	$ 1,633,346	[1]
Cost	1,633,346	[1]
Fair Value	$ 1,633,346	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	11.15%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Feb. 27, 2026	[1]
Funded Par Amount	$ 548,842	[1]
Cost	548,842	[1]
Fair Value	$ 548,842	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Diversified Consumer Services | Term Loan | 11.15% (S + 5.75%; 1.00% Floor) | 2/27/2026 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	11.15%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Feb. 27, 2026	[1]
Funded Par Amount	$ 475,798	[1]
Cost	475,798	[1]
Fair Value	$ 475,798	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Provider & Services | Delayed Draw Term Loan | 10.73% (S + 5.50%; 1.00% Floor) | 6/28/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.73%	[1],[3]
Investment, Basis spread, Variable rate	5.50%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Jun. 28, 2028	[1],[3]
Funded Par Amount	$ 359,752	[1],[3]
Cost	357,255	[1],[3]
Fair Value	$ 318,352	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Provider & Services | Revolver | 10.64% (S + 5.50%; 1.00% Floor) | 6/28/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.64%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 28, 2028	[1]
Funded Par Amount	$ 322,658	[1]
Cost	322,658	[1]
Fair Value	$ 292,005	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Health Care Provider & Services | Term Loan | 10.85% (S + 5.50%; 1.00% Floor) | 6/28/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.85%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jun. 28, 2028	[1]
Funded Par Amount	$ 1,802,273	[1]
Cost	1,802,273	[1]
Fair Value	$ 1,631,057	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Delayed Draw Term Loan | 11.25% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.25%	[1],[3]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Investment, Interest rate, Paid in kind	0.50%	[1],[3]
Maturity	Aug. 16, 2027	[1],[3]
Funded Par Amount	$ 320,894	[1],[3]
Cost	312,249	[1],[3]
Fair Value	$ 307,635	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.50%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Aug. 16, 2027	[1],[3],[6]
Cost	$ (8,751)	[1],[3],[6]
Fair Value	$ (12,506)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Revolver | 11.35% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.35%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Investment, Interest rate, Paid in kind	0.50%	[1]
Maturity	Aug. 16, 2027	[1]
Funded Par Amount	$ 757,002	[1]
Cost	743,518	[1]
Fair Value	$ 738,077	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software | Term Loan | 11.35% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.35%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	1%	[1]
Investment, Interest rate, Paid in kind	0.50%	[1]
Maturity	Aug. 16, 2027	[1]
Funded Par Amount	$ 2,909,890	[1]
Cost	2,858,056	[1]
Fair Value	$ 2,837,143	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	6.50%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	May 13, 2030	[1],[3],[6]
Cost	$ (10,091)	[1],[3],[6]
Fair Value	$ (13,525)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software | Term Loan | 11.62% (S + 6.50%; 1.00% Floor) | 5/13/2030
Summary of Investment Holdings [Line Items]
Investment interest rate	11.62%	[1]
Investment, Basis spread, Variable rate	6.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	May 13, 2030	[1]
Funded Par Amount	$ 5,500,000	[1]
Cost	5,395,233	[1]
Fair Value	$ 5,362,500	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Jun. 12, 2028	[1],[3],[6]
Cost	$ (7,787)	[1],[3],[6]
Fair Value	$ (8,067)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Health Care Equipment & Supplies | Term Loan | 10.41% (S + 5.00%; 0.75% Floor) | 6/12/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.41%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Jun. 12, 2028	[1]
Funded Par Amount	$ 2,304,698	[1]
Cost	2,225,433	[1]
Fair Value	$ 2,224,033	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	4.25%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Aug. 20, 2027	[1],[3],[6]
Cost	$ (248)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Health Care Technology | Term Loan | 9.19% (S + 4.25%; 1.00% Floor) | 8/20/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	9.19%	[1]
Investment, Basis spread, Variable rate	4.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Aug. 20, 2027	[1]
Funded Par Amount	$ 2,982,231	[1]
Cost	2,975,605	[1]
Fair Value	$ 2,982,231	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Diversified Telecommunication Services | Term Loan | 10.69% (S + 5.75%; 1.00% Floor) | 12/16/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.69%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Dec. 16, 2026	[1]
Funded Par Amount	$ 1,419,554	[1]
Cost	1,414,174	[1]
Fair Value	$ 1,412,456	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 11.45% (S + 6.25%; 1.00% Floor) | 8/15/2025
Summary of Investment Holdings [Line Items]
Investment interest rate	11.45%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Aug. 15, 2025	[1]
Funded Par Amount	$ 406,298	[1]
Cost	404,900	[1]
Fair Value	$ 406,298	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 8/15/2025
Summary of Investment Holdings [Line Items]
Investment interest rate	11.65%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Aug. 15, 2025	[1]
Funded Par Amount	$ 228,736	[1]
Cost	227,948	[1]
Fair Value	$ 228,736	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 8/15/2025 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	11.65%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Aug. 15, 2025	[1]
Funded Par Amount	$ 368,325	[1]
Cost	367,058	[1]
Fair Value	$ 368,325	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 11.51% (S + 6.25%; 1.00% Floor) | 8/15/2025
Summary of Investment Holdings [Line Items]
Investment interest rate	11.51%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Aug. 15, 2025	[1]
Funded Par Amount	$ 762,286	[1]
Cost	759,663	[1]
Fair Value	$ 762,286	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Health Care Providers & Services | Term Loan | 11.65% (S + 6.25%; 1.00% Floor) | 8/15/2025
Summary of Investment Holdings [Line Items]
Investment interest rate	11.65%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Aug. 15, 2025	[1]
Funded Par Amount	$ 970,233	[1]
Cost	966,895	[1]
Fair Value	$ 970,233	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Technology Hardware, Storage & Peripherals | Delayed Draw Term Loan | 10.75% (S + 6.00%; 1.00% Floor) | 1/22/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.75%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jan. 22, 2027	[1]
Funded Par Amount	$ 3,991,033	[1]
Cost	3,991,033	[1]
Fair Value	$ 3,991,033	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Technology Hardware, Storage & Peripherals | Revolver | 12.37% (S + 6.00%; 1.00% Floor) | 1/22/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	12.37%	[1],[3]
Investment, Basis spread, Variable rate	6%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Jan. 22, 2027	[1],[3]
Funded Par Amount	$ 33,296	[1],[3]
Cost	33,296	[1],[3]
Fair Value	$ 33,296	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Technology Hardware, Storage & Peripherals | Term Loan | 10.75% (S + 6.00%; 1.00% Floor) | 1/22/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.75%	[1]
Investment, Basis spread, Variable rate	6%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Jan. 22, 2027	[1]
Funded Par Amount	$ 1,464,308	[1]
Cost	1,464,308	[1]
Fair Value	$ 1,464,308	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 8.69% (S + 3.75%; 1.00% Floor) | 8/31/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	8.69%	[1],[3]
Investment, Basis spread, Variable rate	3.75%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Aug. 31, 2028	[1],[3]
Funded Par Amount	$ 6,077,111	[1],[3]
Cost	6,077,111	[1],[3]
Fair Value	$ 6,077,111	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Diversified Telecommunication Services | Term Loan | 10.10% (S + 5.50%; 1.00% Floor) | 3/26/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.10%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 26, 2026	[1]
Funded Par Amount	$ 2,162,496	[1]
Cost	2,145,240	[1]
Fair Value	$ 2,162,496	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Diversified Telecommunication Services | Term Loan | 10.61% (S + 5.75%; 0.50% Floor) | 3/26/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.61%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	0.50%	[1]
Maturity	Mar. 26, 2026	[1]
Funded Par Amount	$ 1,844,156	[1]
Cost	1,836,796	[1]
Fair Value	$ 1,844,156	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Diversified Telecommunication Services | Term Loan | 10.86% (S + 6.25%; 0.50% Floor) | 3/26/2026
Summary of Investment Holdings [Line Items]
Investment interest rate	10.86%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	0.50%	[1]
Maturity	Mar. 26, 2026	[1]
Funded Par Amount	$ 1,493,347	[1]
Cost	1,490,369	[1]
Fair Value	$ 1,493,347	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.81%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 30, 2027	[1]
Funded Par Amount	$ 86,969	[1]
Cost	86,202	[1]
Fair Value	$ 86,099	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Three
Summary of Investment Holdings [Line Items]
Investment interest rate	10.81%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 30, 2027	[1]
Funded Par Amount	$ 124,121	[1]
Cost	123,027	[1]
Fair Value	$ 122,880	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Delayed Draw Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two
Summary of Investment Holdings [Line Items]
Investment interest rate	10.81%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 30, 2027	[1]
Funded Par Amount	$ 183,263	[1]
Cost	181,649	[1]
Fair Value	$ 181,431	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Revolver | (S + 5.75%; 1.00% Floor) | 4/30/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.75%	[1],[3],[6]
Investment, Interest rate, Floor	1%	[1],[3],[6]
Maturity	Apr. 30, 2027	[1],[3],[6]
Cost	$ (151)	[1],[3],[6]
Fair Value	$ (175)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.81%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 30, 2027	[1]
Funded Par Amount	$ 731,678	[1]
Cost	725,233	[1]
Fair Value	$ 724,361	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Leisure Products | Term Loan | 10.81% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One
Summary of Investment Holdings [Line Items]
Investment interest rate	10.81%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 30, 2027	[1]
Funded Par Amount	$ 39,148	[1]
Cost	38,803	[1]
Fair Value	$ 38,756	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Delayed Draw Term Loan | 11.63% (S + 6.25%; 1.00% Floor) | 3/2/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	11.63%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 02, 2028	[1]
Funded Par Amount	$ 534,780	[1]
Cost	526,255	[1]
Fair Value	$ 526,758	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software | Term Loan | 11.63% (S + 6.25%; 1.00% Floor) | 3/2/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	11.63%	[1]
Investment, Basis spread, Variable rate	6.25%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Mar. 02, 2028	[1]
Funded Par Amount	$ 2,329,297	[1]
Cost	2,292,165	[1]
Fair Value	$ 2,294,357	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Delayed Draw Term Loan | 10.53% (S + 5.25%; 0.75% Floor) | 5/24/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.53%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	May 24, 2028	[1]
Funded Par Amount	$ 1,190,476	[1]
Cost	1,179,579	[1]
Fair Value	$ 1,190,476	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Revolver | 10.09% (S + 5.25%; 0.75% Floor) | 5/24/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.09%	[1],[3]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	May 24, 2028	[1],[3]
Funded Par Amount	$ 23,809	[1],[3]
Cost	21,653	[1],[3]
Fair Value	$ 23,809	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Automobiles | Term Loan | 10.50% (S + 5.25%; 0.75% Floor) | 5/24/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	10.50%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	May 24, 2028	[1]
Funded Par Amount	$ 4,285,714	[1]
Cost	4,246,485	[1]
Fair Value	$ 4,285,714	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Velocity Holdco III Inc. | Commercial Services & Supplies | Term Loan | 10.90% (S + 5.75%; 1.00% Floor) | 4/22/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.90%	[1]
Investment, Basis spread, Variable rate	5.75%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Apr. 22, 2027	[1]
Funded Par Amount	$ 4,483,288	[1]
Cost	4,483,288	[1]
Fair Value	$ 4,483,288	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Delayed Draw Term Loan | 11.44% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.44%	[1]
Investment, Basis spread, Variable rate	2%	[1]
Investment, Interest rate, Floor	1%	[1]
Investment, Interest rate, Paid in kind	4.50%	[1]
Maturity	Dec. 28, 2027	[1]
Funded Par Amount	$ 638,464	[1]
Cost	630,742	[1]
Fair Value	$ 632,079	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Revolver | 11.44% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.44%	[1],[3]
Investment, Basis spread, Variable rate	2%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Investment, Interest rate, Paid in kind	4.50%	[1],[3]
Maturity	Dec. 28, 2027	[1],[3]
Funded Par Amount	$ 96,663	[1],[3]
Cost	93,669	[1],[3]
Fair Value	$ 93,475	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Diversified Consumer Services | Term Loan | 11.44% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	11.44%	[1]
Investment, Basis spread, Variable rate	2%	[1]
Investment, Interest rate, Floor	1%	[1]
Investment, Interest rate, Paid in kind	4.50%	[1]
Maturity	Dec. 28, 2027	[1]
Funded Par Amount	$ 4,967,531	[1]
Cost	4,922,916	[1]
Fair Value	$ 4,917,855	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Delayed Draw Term Loan | 10.35% (S + 5.25%; 0.75% Floor) | 3/21/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	10.35%	[1],[3]
Investment, Basis spread, Variable rate	5.25%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Mar. 21, 2031	[1],[3]
Funded Par Amount	$ 287,308	[1],[3]
Cost	273,103	[1],[3]
Fair Value	$ 287,308	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/21/2030
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.25%	[1],[3],[6]
Investment, Interest rate, Floor	0.75%	[1],[3],[6]
Maturity	Mar. 21, 2030	[1],[3],[6]
Cost	$ (6,017)	[1],[3],[6]
Fair Value	$ (1,078)	[1],[3],[6]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Diversified Telecommunication Services | Term Loan | 9.85% (S + 5.25%; 0.75% Floor) | 3/21/2031
Summary of Investment Holdings [Line Items]
Investment interest rate	9.85%	[1]
Investment, Basis spread, Variable rate	5.25%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Mar. 21, 2031	[1]
Funded Par Amount	$ 1,723,847	[1]
Cost	1,699,081	[1]
Fair Value	$ 1,719,537	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 10.68% (S + 5.50%; 1.00% Floor) | 10/2/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.68%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Oct. 02, 2027	[1]
Funded Par Amount	$ 2,382,174	[1]
Cost	2,382,174	[1]
Fair Value	$ 2,382,174	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Delayed Draw Term Loan | 10.69% (S + 5.50%; 1.00% Floor) | 10/2/2027
Summary of Investment Holdings [Line Items]
Investment interest rate	10.69%	[1]
Investment, Basis spread, Variable rate	5.50%	[1]
Investment, Interest rate, Floor	1%	[1]
Maturity	Oct. 02, 2027	[1]
Funded Par Amount	$ 527,527	[1]
Cost	527,527	[1]
Fair Value	$ 527,527	[1]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Diversified Financial Services | Revolver | (S + 5.50%; 1.00% Floor) | 10/2/2027
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5.50%	[1],[3]
Investment, Interest rate, Floor	1%	[1],[3]
Maturity	Oct. 02, 2027	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/22/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Nov. 22, 2028	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028
Summary of Investment Holdings [Line Items]
Investment, Basis spread, Variable rate	5%	[1],[3]
Investment, Interest rate, Floor	0.75%	[1],[3]
Maturity	Nov. 22, 2028	[1],[3]
Investment, Identifier [Axis]: US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software | Term Loan | 9.69% (S + 5.00%; 0.75% Floor) | 11/22/2028
Summary of Investment Holdings [Line Items]
Investment interest rate	9.69%	[1]
Investment, Basis spread, Variable rate	5%	[1]
Investment, Interest rate, Floor	0.75%	[1]
Maturity	Nov. 22, 2028	[1]
Funded Par Amount	$ 4,960,995	[1]
Cost	4,960,995	[1]
Fair Value	$ 4,960,995	[1]
[1] Assets are pledged as collateral for the Credit Facilities (as defined below). See Note 4 “Borrowings. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Fund’s total assets. As of September 30, 2024, the aggregate fair value of these securities is $ 2,557,629 or 1.88 % of the Fund’s total assets. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 7 “Commitments and Contingencies”. Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy. Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	Sep. 30, 2024
Summary of Investment Holdings [Line Items]
Percentage representing total investments in investment owned	240.21%
Percentage of liabilities in excess of other assets	157.15%
Investment owned, percent of net assets	100%
US Corporate Debt - 235.31% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing US corporate debt in investment owned	235.31%
1st Lien/Senior Secured Debt - 234.50% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing US first lien or senior secured debt in investment owned	234.50%
2nd Lien/Junior Secured Debt - 0.84% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing US second lien or junior secured debt in investment owned	0.84%
Canadian Corporate Debt - 4.90% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing Canadian first lien or senior secured debt in investment owne	4.90%
Canadian 1st Lien/Senior Secured Debt - 4.90% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing Canadian first lien or senior secured debt in investment owne	4.90%
Cash Equivalents - 14.86% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing cash equivalents in investment owned	14.86%
Cash - 2.08% [Member]
Summary of Investment Holdings [Line Items]
Percentage representing cash equivalents in investment owned	2.08%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Parenthetical) 1	9 Months Ended
	Sep. 30, 2024 USD ($)
Summary of Investment Holdings [Line Items]
Fair Value	$ 267,403,193
Percentage representing fund's asset net	1.88%
Investment owned, benchmark rate description	S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option.
Tax basis of investments, gross, unrealized appreciation	$ 1,069,585
Tax basis of investments, gross, unrealized depreciation	657,135
Tax basis of investments, unrealized appreciation depreciation, net	412,450
Aggregate Fair Value Securities [Member]
Summary of Investment Holdings [Line Items]
Fair Value	$ 2,557,629
One Month S Loans [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.85%
Three Month S Loans [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.59%
Six Month S Loans [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	4.25%
Prime Rate [Member]
Summary of Investment Holdings [Line Items]
Investment owned, variable interest rate	8%
Minimum [Member]
Summary of Investment Holdings [Line Items]
Percentage of qualifying assets to the total assets	70%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended	4 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 3,544,892	$ 0	$ 6,075,928

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 and Basis of Prese

Organization and Basis of Presentation	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	1. Organization and Basis of Presentation Organization AB Private Lending Fund (the “Fund”) is a non-diversified, closed-end management investment company formed as a Delaware statutory trust on June 8, 2023 (“Inception”). The Fund has elected to be regulated as a Business Development Company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund intends to elect to be treated for federal income tax purposes, and to qualify annually, as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Fund is externally managed by AB Private Credit Investors LLC (“AB-PCI” or the “Adviser”), which is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) and an affiliate of AllianceBernstein L.P. (“AB”) and its subsidiaries. The Fund commenced operations on April 30, 2024. The Fund’s investment objective is to generate attractive risk adjusted returns, predominantly in the form of current income, with select investments exhibiting the ability to capture long-term capital appreciation. The portfolio is expected to consist primarily of directly originated, privately negotiated corporate loans to borrowers in the US middle market, typically involving a private equity backed issuer, and in more limited instances, venture capital supported or independently owned issuers. The Fund seeks to additionally invest in broadly syndicated loans and bonds from private and public issuers to facilitate the immediate deployment of investors’ capital subscriptions, maintain liquidity requirements, and for opportunistic purposes. Under normal circumstances, the Fund will invest at least 80 % of its total assets (net assets plus borrowings for investment purposes) in private credit and credit-related instruments issued by corporate issuers (including loans, notes, bonds and other corporate debt securities). Private credit investments will principally rank senior in terms of liquidation priority and will mainly take the form of directly originated first lien, stretch senior and unitranche loans, along with some second lien loans, as well as broadly syndicated loans, club deals (generally investments made by a small group of investment firms) and other debt and equity securities of private U.S. middle-market companies, including equity co-investments, although the actual mix of instruments pursued will vary over time depending on the Fund’s views on how best to optimize risk-adjusted returns. The Fund’s investment strategy will also target a minority liquid allocation to primarily broadly syndicated loans and corporate high yield bonds. The Fund intends to use these investments to facilitate the immediate deployment of investors’ capital subscriptions, to provide liquidity for its share repurchase program in the normal course, and to contribute to investment returns and income generation. When market conditions create compelling return opportunities, the Fund may also invest on an opportunistic basis in a variety of publicly traded credit securities, subject to compliance with BDC requirements to invest at least 70 % of assets in eligible portfolio companies. The Fund is offering on a continuous basis up to $ 1.0 billion of its common shares of beneficial interest (“Common Shares”) pursuant to an offering registered with the SEC (the “Offering”). The Fund is offering to sell any combination of three classes of Common Shares, Class S shares, Class D shares, and Class I shares, with a dollar value up to the maximum offering amount. The share classes have different ongoing distribution and/or shareholder servicing fees. The purchase price per share for each class of Common Shares equals the net asset value (“NAV”) per share as of the effective date of the monthly share purchase date. The Offering is a “best efforts” offering, which means that AllianceBernstein Investments, Inc., the Fund’s managing dealer (the “Managing Dealer”) for the Offering, will use its best efforts to sell shares, but it is not obligated to purchase or sell any specific amount of shares in the Offering. The Fund has the authority to issue an unlimited number of Common Shares, $ 0.01 per share par value. On April 30, 2024, AB contributed $ 10,000 of capital to the Fund. In exchange for this contribution, AB received 400 Common Shares at a purchase price of $ 25 per Common Share. On May 1, 2024, immediately prior to the acquisition of the Initial Portfolio (as defined below), the Fund redeemed all of the Common Shares issued to AB and repaid AB $ 10,000 and the Fund issued 4,400,000 Class I shares at $ 25.00 per share to an affiliate of the Adviser. The Fund’s fiscal year ends on December 31. ABPLF SPV I LLC (“ABPLF”), a Delaware limited liability company, is 100 % owned by the Fund and is consolidated in the Fund’s consolidated financial statements commencing from the date of its formation.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The Fund is an investment company under accounting principles generally accepted in the United States of America (“GAAP”) and follows the accounting and reporting guidance applicable to investment companies in Financial Accounting Standards Board (“FASB”) ASC 946, Financial Services – Investment Companies. The Fund has prepared the consolidated financial statements and related financial information pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, the Fund has not included in this quarterly report all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the unaudited financial information for the interim period presented in this report reflects all normal and recurring adjustments necessary for fair statement of the periods presented. Operating results for interim periods are not necessarily indicative of operating results for an entire year. The functional currency of the Fund is U.S. dollars and these consolidated financial statements have been prepared in that currency. Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. As of September 30, 2024, the Fund’s only consolidated subsidiary was ABPLF. Cash and Cash Equivalents Cash and cash equivalents are defined as cash and U.S. government securities and investment grade debt instruments maturing within three months of purchase of such instrument by the Fund. Cash consists of demand deposits and money market accounts. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days and money market mutual funds as cash equivalents. Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual status and will cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to restructuring such that the interest income is deemed to be collectible. The Fund generally restores non-accrual loans to accrual status when past due principal and interest is paid and, in the management’s judgment, is likely to remain current. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Adviser and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind (“PIK”) interest provision. The PIK provisions generally feature the obligation, or the option, at each interest payment date of making interest payments in (i) cash, (ii) additional debt or (iii) a combination of cash and additional debt. PIK interest, computed at the contractual rate specified in the investment’s credit agreement, is accrued as interest income and recorded as interest receivable up to the interest payment date. On the interest payment date, the accrued interest receivable attributable to PIK is added to the principal balance of the investment. When additional debt is received on the interest payment date, it typically has the same terms, including maturity dates and interest rates, as the original loan. PIK interest generally becomes due on the investment’s maturity date or call date. The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income, realized gain/(loss) or return of capital. Investment Transactions Investment transactions are accounted for on trade date. Realized gains (losses) on investments sold are recorded on the basis of specific identification method for both consolidated financial statement and U.S. federal income tax purposes. Payable for investments purchased and receivable for investments sold on the consolidated statements of assets and liabilities, if any, represents the cost of purchases and proceeds from sales of investment securities, respectively, for trades that have been executed but not yet settled. Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Fund may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Fund did not have any non-accrual investments. Credit Facility Related Costs, Expenses, Deferred Financing Costs and Unamortized Debt Issuance Costs The Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value due to floating interest rates that are based on an index plus spread, which is typically consistent with those demanded in the market. These Credit Facilities are classified as Level 3. Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities. Debt issuance costs relating to the term loans provided by the Credit Facilities are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the Credit Facilities (i.e., a contra liability). Upon early termination or partial principal pay down of the term loans provided by the Credit Facilities, the unamortized costs related to the Credit Facilities are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations. Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Based on its analysis of its tax position for all open tax years (the current and prior year), the Fund has concluded that it does not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740. Such open tax years remain subject to examination and adjustment by tax authorities. The Fund will elect to be treated and intends to continue to qualify for federal income tax purposes as a RIC under Subchapter M of the Code. So long as the Fund is able to maintain its status as a RIC, it will generally not be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to its shareholders, and any tax liability related to income earned by the Fund will represent obligations of the Fund’s investors and will not be reflected on the financial statements of the Fund. To qualify and maintain qualification as a RIC, the Fund must, among other things, meet certain source-of-income and asset diversification requirements, and distribute at least 90% of its annual investment company taxable income, which is generally its net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. In order for the Fund not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years for which it paid no U.S. federal income taxes. The Fund, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. The Fund will accrue excise tax on estimated undistributed taxable income as required. As of September 30, 2024, and December 31, 2023, the Fund had no excise tax. The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material . Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are determined in conjunction with the preparation of the Fund’s annual RIC tax return. Distributions to common shareholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Trustees of the Fund (the “Board”) each quarter and is generally based upon the earnings estimated by the Adviser. The Fund may pay distributions to its shareholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. This excess would be a tax-free return of capital in the period and reduce the shareholder’s tax basis in its Common Shares. The Fund intends to timely distribute to its shareholders substantially all of its annual taxable income for each year, except that the Fund may retain certain net capital gains for reinvestment and, depending upon the level of the Fund’s taxable income earned in a year, the Fund may choose to carry forward taxable income for distribution in the following year and pay any applicable U.S. federal excise tax. The specific tax characteristics of the Fund’s distributions will be reported to shareholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Fund will be able to declare such distributions in future periods. The Fund has adopted a distribution reinvestment plan, pursuant to which the Fund will reinvest all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board authorizes, and the Fund declares, a cash dividend or other distribution, then its shareholders who have not opted out of the distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. . Offering Cost and Organizational Expenses Organization expenses include, among other things, the cost of incorporating the Fund and the cost of legal services and other fees pertaining to the Fund’s organization. These costs are expensed as incurred. For the three and nine months ended September 30, 2024, the Fund incurred organizational expenses of $ 0 and $ 851,735 , respectively, which will be paid on behalf of the Fund by the Adviser and have been recorded as an expense on the statement of operations. For the three months ended September 30, 2023 the Fund incurred organization expenses of 186,136 . For the period from June 8, 2023 (Inception) to September 30, 2023 the Fund incurred organizational expenses of $ 463,345 . A portion of the organizational expenses remained payable as of September 30 ,2024 and December 31, 2023 and the reimbursement of organizational expenses, pursuant to the Fund’s Expense Support and Conditional Reimbursement Agreement, as defined below, has been recorded as receivable due from Adviser in the statement of assets and liabilities. The Fund’s offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Fund’s registration statement (and any amendments or supplements thereto) relating to the Offering and associated marketing materials. For the three and nine months ended September 30, 2024, the Fund incurred offering expenses of $ 276,674 and $ 639,219 , respectively. For the period from June 8, 2023 (Inception) to September 30, 2023 the Fund did no t incur offering expenses. As of September 30, 2023 and December 31, 2023 offering costs payable was $ 0 and $ 617,381 , respectively, and have been recorded as an offering cost payable in statement of assets and liabilities. Offering expenses are recorded as deferred offering costs on the statement of assets and liabilities and then will be subsequently amortized to expense on the Fund’s statement of operations over 12 months from the commencement of operations.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	3. Related Party Transactions Investment Advisory Agreement On August 7, 2024, the Fund entered into an Amended and Restated Investment Advisory Agreement (the “Advisory Agreement”) with the Adviser, pursuant to which the Adviser manages the Fund on a day-to-day basis. The Adviser is responsible for determining the composition of the Fund’s portfolio, making investment decisions, monitoring the Fund’s investments, performing due diligence on prospective portfolio companies, exercising voting rights in respect of portfolio securities, obtaining and managing financing facilities and other forms of leverage and providing the Fund with such other investment advisory and related services as the Fund may, from time to time, reasonably require for the investment of capital. The Fund pays the Adviser a fee for its services under the Advisory Agreement consisting of two components, a management fee and an incentive fee. The cost of both the management fee and the incentive fee is ultimately borne by the shareholders. Prior to the effective date of the Advisory Agreement, the Adviser provided investment advisory services pursuant to an investment advisory agreement between the Fund and the Adviser, initially effective as of April 30, 2024 (the “Prior Investment Advisory Agreement”). The terms of the Prior Investment Advisory Agreement are materially identical to the Advisory Agreement. The Prior Investment Advisory Agreement automatically terminated upon the effective date of the Advisory Agreement. Management Fee The management fee is payable monthly in arrears at an annual rate of 1.25 % of the value of the Fund’s net assets as of the beginning of the first calendar day of the applicable month. For the first calendar month in which the Fund has commenced the Offering, net assets are measured as of the date on which the Fund commences the Offering. For the three and nine months ended September 30, 2024, the Fund incurred management fees of $ 359,762 and $ 590,752 , respectively which remains payable as of September 30, 2024. For the three months ended September 30, 2023 and for the period from June 8, 2023 (Inception) to September 30, 2023, the Fund did no t incur any management fees. Incentive Fee The incentive fee consists 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 the Fund’s income and a portion is based on a percentage of the Fund’s capital gains, each as described below. Incentive Fee Based on Income The portion based on the Fund’s income is based on Pre-Incentive Fee Net Investment Income Returns attributable to each class of the Fund’s Common Shares. “Pre-Incentive Fee Net Investment Income Returns” means dividends, cash interest or other distributions or other cash income and any third-party fees received from portfolio companies (such as upfront fees, commitment fees, origination fee, amendment fees, ticking fees and break-up fees, as well as prepayments premiums, but excluding fees for providing managerial assistance and fees earned by the Adviser or an affiliate in its capacity as an administrative agent, syndication agent, collateral agent, loan servicer or other similar capacity) accrued during the month, minus operating expenses for the month (including the management fee, taxes, any expenses payable under the Advisory Agreement and an administration agreement with the Fund’s administrator, any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred stock, but excluding the incentive fee and shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind (“PIK”) interest and zero-coupon securities), accrued income that the Fund has not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Fund’s net assets at the end of the immediately preceding quarter, are compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized). The Fund pays the Adviser an incentive fee quarterly in arrears with respect to the Fund’s 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 the Fund’s Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class do not exceed the hurdle rate of 1.25% per quarter (5.0% annualized); • 100% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) is referred to as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of the Fund’s Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and • 12.5% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class, if any, that exceed a rate of return of 1.43% (5.72% 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 Adviser. These calculations are pro-rated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The Fund incurred income-based incentive fees for the three and nine months ended September 30, 2024 of $ 327,114 and $ 327,114 respectively. The Fund did no t incur any income-based incentive fees the three months ended September 30, 2023, and for the period from June 8, 2023 (Inception) to September 30, 2023. 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 year in arrears. The amount payable equals: • 12.5 % of cumulative realized capital gains attributable to the applicable share class 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 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 by the applicable share class for all prior periods. The Fund accrues, but does not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Fund were to sell the relevant investment and realize a capital gain. In no event will the capital gains incentive fee payable pursuant to the Advisory Agreement be in excess of the amount permitted by the Investment Advisers Act of 1940, as amended, including Section 205 thereof. For purposes of computing the Fund’s incentive fee on income and the incentive fee on capital gains, the calculation methodology looks through derivative financial instruments or swaps as if the Fund owned the reference assets directly. The fees that are payable under the Advisory Agreement for any partial period will be appropriately prorated. For the three and nine months ended September 30, 2024, the Fund incurred capital gain incentive fees of $ 5,344 and $ 52,453 , respectively. As of September 30, 2024 and December 31, 2023 incentive fee payable was $ 379,567 and $ 0 , respectively. For the three months ended September 30, 2023, and for the period from June 8, 2023 (Inception) to September 30, 2023, the Fund did no t incur any capital gains incentive fees. Sub-Advisory Agreement On August 7, 2024, the Adviser and AB (AB in its capacity as sub-adviser, “AB High Yield”) entered into an Investment Sub-Advisory Agreement (the “Sub-Advisory Agreement”), the terms of which provide AB High Yield with broad delegated authority to oversee the broadly syndicated loan and other liquid investment allocation. The Fund’s broadly syndicated loan and other liquid investments are managed by AB High Yield pursuant to the Sub-Advisory Agreement. The Adviser pays AB High Yield monthly in arrears, 25 % of the management fee and 25 % of the incentive fees pursuant to the Sub-Advisory Agreement. Administration Agreement On August 7, 2024, the Fund entered into an Administration Agreement with AB Private Credit Investors LLC (in its capacity as administrator, the “Administrator”). Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Fund’s other service providers), preparing reports to shareholders and reports filed with the SEC and other regulators, preparing materials and coordinating meetings of the Board, managing the payment of expenses, the payment and receipt of funds for investments and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Fund reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations under the Administration Agreement. The Fund also is liable to reimburse the Administrator for the Fund’s allocable portion of compensation of the Administrator’s personnel, including but not limited to: (i) the Fund’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, operations and other non-investment professionals at the Administrator that perform duties for the Fund; and (iii) any internal audit group personnel of the Administrator or any of its affiliates. The Administrator may defer or waive rights to be reimbursed for the costs and expenses noted above including the Fund’s allocable portion of compensation of the Administrator’s personnel, subject to the limitations described in the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Fund will reimburse the Administrator for any services performed for the Fund by such affiliate or third party. The Administrator hired a sub-administrator to assist in the provision of administrative services. The sub-administrator receives compensation for its sub-administrative services under a sub-administration agreement. For the three and nine months ended September 30, 2024, the Fund incurred administration expense fees of $ 34,692 and $ 98,630 , respectively. Costs and expenses of AB Private Credit Investors LLC in its capacity as both the Administrator and the Adviser that are eligible for reimbursement by the Fund are reasonably allocated to the Fund on the basis of time spent, assets under management, usage rates, proportionate holdings, a combination thereof or other reasonable methods determined by the Administrator. The Fund does not reimburse the Administrator for any services for which it receives a separate fee, or for (a) rent, depreciation, utilities, capital equipment or other administrative items and (b) salaries, fringe benefits, travel expenses and other administrative items incurred or allocated to any controlling person of the Administrator. The Administrator does not charge the Fund any fees for its services as Administrator. Managing Dealer Agreement On August 7, 2024, the Fund entered into a Managing Dealer Agreement with AllianceBernstein Investments, Inc. (the “Managing Dealer”), pursuant to which the Managing Dealer has agreed to, among other things, manage the Fund’s relationships with third-party brokers engaged by the Managing Dealer to participate in the distribution of Common Shares, which are referred to as “participating brokers,” and financial advisers. The Managing Dealer also coordinates the Fund’s marketing and distribution efforts with participating brokers and their registered representatives with respect to communications related to the terms of the offering, the Fund’s investment strategies, material aspects of the Fund’s operations and subscription procedures. The Adviser may use its management fee revenues, as well as its past profits or its resources from any other source to pay the Managing Dealer for expenses incurred in connection with providing services intended to result in the sale of shares of the Fund and/or shareholder support services. The Fund does not pay referral or similar fees to the Managing Dealer or any accountants, attorneys or other persons in connection with the distribution of the Fund’s shares. Under the terms of the Managing Dealer Agreement, the Managing Dealer will serve as the managing dealer for the Offering. The Managing Dealer will be entitled to receive shareholder servicing and/or distribution fees monthly in arrears at a contractual rate of 0.85 % per annum of the aggregate value of the Fund’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month. The Managing Dealer will be entitled to receive shareholder servicing fees monthly in arrears at a contractual rate of 0.25 % per annum of the aggregate value of the Fund’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month. No shareholder servicing and/or distribution fees will be paid with respect to Class I shares. The shareholder servicing and/or distribution fees will be paid monthly in arrears. The shareholder servicing and/or distribution fees will be payable to the Managing Dealer, but the Managing Dealer will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers and will waive shareholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. The Managing Dealer will cease receiving the distribution and/or shareholder servicing fee on Class S shares and Class D shares upon the earlier to occur of the following: (i) a listing of Class I shares, (ii) the merger or consolidation of the Fund with or into another entity, or the sale or other disposition of all or substantially all of the Fund’s assets, or (iii) the date following the completion of the primary portion of the Offering on which, in the aggregate, underwriting compensation from all sources in connection with such Offering is equal to 10 % of the gross proceeds from such Offering. In addition, at the end of the month in which the Managing Dealer in conjunction with the transfer agent determines that total transaction or other fees, including upfront placement fees or brokerage commissions, and shareholder servicing and/or distribution fees paid with respect to any single share held in a shareholder’s account would exceed, in the aggregate, 10 % of the gross proceeds from the sale of such share (or a lower limit as determined by the Managing Dealer or the applicable broker), the Managing Dealer shall cease receiving the shareholder servicing and/or distribution fee on either (i) each such share that would exceed such limit or (ii) all Class S shares and Class D shares in such shareholder’s account. At the end of such month, the applicable Distribution Shares in such shareholder’s account will convert into a number of Class I shares (including any fractional shares), with an equivalent aggregate NAV. Expense Support and Conditional Reimbursement Agreement On August 7, 2024, the Fund entered into the Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser. Pursuant to the Expense Support Agreement, the Adviser is obligated to advance the Fund’s Operating Expenses (as defined below) (each, a “Required Expense Payment”) to the extent that such expenses exceed 1.00 % (on an annualized basis) of the Fund’s NAV. Any Required Expense Payment must be paid by the Adviser to the Fund in any combination of cash or other immediately available funds, and/or offset against amounts due from the Fund to the Adviser or its affiliates. For purposes hereof, “Operating Expenses” means all of the Fund’s operating costs and expenses incurred (including organization and offering expenses), as determined in accordance with GAAP for investment companies, less base management and incentive fees owed to the Adviser, shareholder servicing and/or distribution fees, and borrowing costs. The Adviser may elect to pay certain additional expenses on the Fund’s behalf, provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Fund (a “Voluntary Expense Payment”). Any Voluntary Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Fund in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Fund to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Fund’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Fund shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Fund within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Fund shall be referred to herein as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Fund’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Fund’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 Fund 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). No Reimbursement Payment for any month shall be made if: (1) the Fund’s Operating Expense Ratio at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Fund’s Operating Expense Ratio exceeds 1.00 % (on an annualized basis). The “Operating Expense Ratio” is calculated by dividing Operating Expenses, by the Fund’s monthly average net assets. The Fund’s obligation to make a Reimbursement Payment shall automatically become a liability of the Fund on the last business day of the applicable calendar month, except to the extent the Adviser has waived its right to receive such payment for the applicable month. For the three and nine months ended September 30, 2024, the Fund is entitled to reimbursements from the Adviser in the amount o f $ 994,736 and $ 2,647,524 res pectively, of which $ 0 remains outstanding as of September 30, 2024. For the three months ended September 30, 2023 and for the period from June 8, 2023 (Inception) to September 30, 2023, the Fund incurred reimbursements of $ 186,136 and $ 463,345 respectively. Transfer Agency Agreement On August 7, 2024, the Fund and AllianceBernstein Investor Services, Inc. (“ABIS”), an affiliate of the Fund, entered into an agreement pursuant to which ABIS will provide transfer agent services to the Fund. The Fund bears the expenses related to the agreement with ABIS. For the three and nine months ended September 30, 2024, the Fund incurred $ 3,331 and $ 8,775 , respectively, in transfer agent fees. As of September 30, 2024 and December 31, 2023, $ 8,774 and $ 0 , respectively, of accrued transfer agent fees remained payable. For the three months ended September 30, 2023 and for the period from June 8, 2023 (Inception) to September 30, 2023, the Fund did no t incur any transfer agent fees. Co-investment Activity The Fund may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior app roval of the trustees who are not interested persons, and in some cases, the prior approval of the SEC. The Fund, the Adviser and certain of their affiliates have been granted exemptive relief by the SEC for the Fund to co-invest with other funds managed by the Adviser or its affiliates in a manner consistent with the Fund’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such exemptive relief, the Fund generally is permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board makes certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Fund and its shareholders and do not involve overreaching of the Fund or its shareholders by another participant in the co-investment transaction, (2) the transaction is consistent with the interests of the Fund’s shareholders and is consistent with its investment objective and strategies, (3) the investment by its affiliates would not disadvantage the Fund, and the Fund’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing and (4) the proposed investment by the Fund would not benefit the Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the exemptive relief and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. As a result of exemptive relief, there could be significant overlap in the Fund’s investment portfolio and the investment portfolio of other funds managed by the Adviser or its affiliates that could avail themselves of the exemptive relief and that have an investment objective similar to the Fund’s.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	4. Borrowings Credit Facilities Scotia Credit Facility On May 2, 2024, the Fund entered into a Senior Secured Credit Agreement with The Bank of Nova Scotia, as the administrative agent, and the lenders party thereto from time to time (the “Scotia Credit Facility”). The Scotia Credit Facility is expected to be guaranteed by certain of the Fund’s domestic subsidiaries that are formed or acquired by the Fund in the future (collectively, the “Guarantors”). Proceeds of the Scotia Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The Scotia Credit Facility provides for a revolving credit facility in an initial amount of up to $ 75,000,000 subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness. Maximum capacity under Scotia Credit Facility may be increased to $ 400,000,000 through the exercise by the Fund of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Scotia Credit Facility also provides for a term loan in an aggregate principal amount of $ 25,000,000 . The Scotia Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Fund and each Guarantor, subject to certain exceptions, and includes a $ 15,000,000 sublimit for swingline loans. The availability period with respect to the revolving credit facility under the Scotia Credit Facility will terminate on May 2, 2028 (the “Commitment Termination Date”) and the Scotia Credit Facility will mature on May 2, 2029 (the “Maturity Date”). During the period from the Commitment Termination Date to the Maturity Date, the Fund will be obligated to make mandatory prepayments under the Scotia Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. The Fund may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Scotia Credit Facility in U.S. dollars will bear interest at either (i) term SOFR plus a margin of 2.15 % per annum, or (ii) the alternate base rate plus a margin of 1.15 % per annum. The Fund may elect either the term SOFR or alternate base rate at the time of drawdown, and loans denominated in U.S. dollars may be converted from one rate to another at any time at the Fund’s option, subject to certain conditions. Amounts drawn under the Scotia Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein plus an applicable margin (including any applicable credit spread adjustment). The Fund will also pay a fee of 0.375 % on daily undrawn amounts under the Scotia Credit Facility. The Scotia Credit Facility includes customary covenants, including certain limitations on the incurrence by the Fund of additional indebtedness and on the Fund’s ability to make distributions to its shareholders, or redeem, repurchase or retire common shares, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. ABPLF Credit Facility On May 2, 2024, ABPLF entered into a Credit Agreement with ABPLF as borrower, the Adviser, as collateral manager, the lenders from time to time parties thereto, The Bank of Nova Scotia, as administrative agent, U.S. Bank Trust Company, National Association, as collateral administrator and collateral agent, and U.S. Bank National Association, as custodian (the “ABPLF Credit Facility” and, together with the Scotia Credit Facility, the “Credit Facilities”). The ABPLF Credit Facility provides for a total commitment amount of up to $ 200,000,000 , which is split between the Class A-R Loans and the Swingline Loans, on a revolving basis, and in the case of the Class A-T Loans, on a term basis. The total Class A-R commitment as of the closing date is $ 25,000,000 and will increase automatically to (x) $ 50,000,000 on the two-month anniversary of the closing date and (y) $ 100,000,000 on the eight-month anniversary of the closing date. The total Class A-T commitment as of the closing date is $ 100,000,000 . Amounts drawn under the ABPLF Credit Facility, will bear interest at either the Term SOFR Reference Rate, or the weighted average of the Commercial Paper Rate, the Liquidity Funding Rate and the Credit Funding Rate (each as defined in the ABPLF Credit Agreement, the “Applicable Rate”), in each case, plus a margin. Advances used to finance the purchase or origination of any eligible loans under the ABPLF Credit Facility initially bear interest at the Applicable Rate plus a spread of 2.50 %. After the expiration of a two-year reinvestment period, the applicable margin on outstanding advances will be increased by 0.50 % per annum. The availability period with respect to the revolving commitments under the ABPLF Credit Facility will terminate on May 2, 2026. The ABPLF Credit Facility is secured by ABPLF’s right, title and interest in the pledged collateral, which includes (but is not limited to): all collateral loans; the custodial accounts, the eligible accounts, and the eligible investments; cash, money, securities, reserves and other property of ABPLF; all related property; and certain agreements entered into in connection with the ABPLF Credit Facility. The stated maturity date of the ABPLF Credit Facility is May 2, 2033. The ABPLF Credit Facility includes customary covenants, including certain limitations on the incurrence by ABPLF of additional indebtedness, as well as customary events of default. The Fund’s outstanding borrowings through the Credit Facilities as of September 30, 2024 were as follows: Aggregate Outstanding Amount Carrying Scotia Credit Facility $ 75,000,000 $ 16,500,000 $ 58,500,000 $ 16,500,000 Scotia Term Loan 25,000,000 25,000,000 — 25,000,000 ABPLF Credit Facility 50,000,000 26,000,000 24,000,000 26,000,000 ABPLF Term Loan 100,000,000 100,000,000 — 100,000,000 Total $ 250,000,000 $ 167,500,000 $ 82,500,000 $ 167,500,000 As of September 30, 2024, deferred financing costs and debt issuance costs were $ 1,563,708 and $ 1,116,935 , respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. Interest Expense on Borrowings For the three and nine months ended September 30, 2024, the three months ended September 30, 2023 and for the period from June 8, 2023 (Inception) to September 30, 2024 the components of interest and other debt expenses related to the borrowings were as follows: For the Three Months Ended For the Three Months Ended For the nine months ended September 30, 2024 For the Period from June 8, 2023 (Inception) to September 30, 2023 Interest and borrowing expenses $ 3,376,510 $ — $ 5,661,991 $ — Commitment fees 42,599 — 67,974 — Amortization of deferred financing costs 346,921 — 738,923 — Total $ 3,766,030 $ — $ 6,468,888 $ — Weighted average interest rate (1) (2) 8.71 % — 8.94 % — Average outstanding balance (2) $ 172,016,304 $ — $ 174,286,184 $ — (1) Calculated as the annualized amount of the stated interest and borrowing expense divided by average borrowings for the period. (2) Calculated for the period from initial drawdowns of the Credit Facilities through September 30,2024

Fair Value Measurement

Fair Value Measurement	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurement	5. Fair value Measurement The Fund determines the NAV for each class of shares each month as of the last day of each calendar month. The NAV per share for each class of shares is determined by dividing the value of total assets attributable to the class minus liabilities, including accrued fees and expenses, attributable to the class by the total number of Common Shares outstanding of the class at the date as of which the determination is made. The Fund conducts the valuation of its investments, upon which our NAV is based, at all times consistent with GAAP and the 1940 Act. The Fund values its investments in accordance with ASC 820, which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date. ASC 820 prioritizes the use of observable market prices or values derived from such prices over entity-specific inputs. Additional information regarding the fair value hierarchy of ASC 820 follows below. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a ready market for these investments existed, and these differences could be material. ASC 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings, and provides for enhanced disclosures determined by the level within the hierarchy of information used in the valuation. In accordance with ASC 820, these inputs are summarized in the three levels listed below: • Level 1 - Valuations are based on unadjusted, quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2 - Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 - Valuations based on inputs that are unobservable and significant to the overall fair value measurement. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. Pursuant to the amended SEC Rule 2a-5 the 1940 Act, the Board designated the Adviser as the Fund’s “valuation designee.” In this capacity, the Adviser is responsible, among other things, for making all fair value determinations relating to the Fund’s portfolio investments, subject to the Board’s oversight. Active, publicly traded instruments are classified as Level 1 and their values are generally based on quoted market prices, even if both the market’s normal daily trading volume is not sufficient to absorb the quantity held and placing orders to sell the position in a single transaction might affect the quoted price. The Fund’s valuation policy considers the fact that no ready market may exist for many of the securities in which it invests and that fair value for its investments must be determined using unobservable inputs. Investments that are listed or traded on an exchange and are freely transferrable are valued at either the closing price (in the case of securities and futures) or the mean of the closing bid and offer (in the case of options) on the principal exchange on which the investment is listed or traded. Investments for which other market quotations are readily available will typically be valued at those market quotations. To validate market quotations, the Fund uses a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Where it is possible to obtain reliable, independent market quotations from a third party vendor, the Fund will use these quotations to determine the value of its investments. The Fund utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. The Adviser obtains these market quotations from independent pricing services, if available; otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges as necessary to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Where prices or inputs are not available, or, in the judgment of the Adviser, not reliable, valuation approaches based on the facts and circumstances of the particular investment will be utilized. Securities that are not publicly traded or whose market prices are not readily available, as is the case for a substantial portion of the Fund’s investments, are valued at fair value as determined in good faith pursuant to procedures adopted by, and under the oversight of, the Board, based on, among other things, the input of the Adviser and independent third-party valuation firms engaged at the direction of the Board to review the Fund’s investments. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. The Board may modify the Fund’s valuation procedures from time to time. With respect to the quarterly valuation of investments, the Fund undertakes a multi-step valuation process each quarter in connection with determining the fair value of its investments for which reliable market quotations are not readily available as of the last calendar day of each quarter, which includes, among other procedures, the following: • The valuation process begins with each loan being preliminarily valued by the Adviser’s Fair Value Committee (the “ Fair Value Committee”) in conjunction with the Adviser’s investment professionals responsible for each portfolio investment; • An independent valuation firm is engaged to prepare quarter-end valuations for the majority of investments, as determined by the Adviser. The independent valuation firm undertakes a full analysis of the investments and provides a range of values on such investments to the Adviser. The independent valuation firm also provides analyses to support their valuation methodology and calculations; • For investments not valued by an independent valuation firm, the Adviser will determine the valuation and the independent valuation firm will provide a positive assurance; • The Adviser’s Fair Value Committee reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and to ensure the valuations are reasonable; and • The Audit Committee reviews the valuation recommendations made by the Adviser’s Fair Value Committee, including the independent valuation firms’ quarterly valuations, and once approved, recommends them for approval by the Board. When the Fund determines its NAV as of the last day of a month that is not also the last day of a calendar quarter, the Adviser’s valuation team will prepare preliminary fair value estimates for each investment consistent with the methodologies set forth in the valuation policy. If an individual asset for which reliable market quotations are not readily available is known by the Adviser’s valuation team to have experienced a significant observable change since the most recent quarter end, an independent valuation firm may from time-to-time be asked by the Adviser’s valuation team to provide an independent fair value range for such asset. The independent valuation firm will provide a final range of values for each such investment to the Adviser’s Fair Value Committee, along with analyses to support its valuation methodology and calculations. A significant observable event generally refers to the material loss of physical assets, a payment default or payment deferral, a bankruptcy filing or a liquidity event relating to the interests held or the issuer. As part of the valuation process, the Fund will take into account relevant factors in determining the fair value of its investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, of: (i) the estimated enterprise value of a portfolio company, generally based on an analysis of discounted cash flows, publicly traded comparable companies and comparable transactions, (ii) the nature and realizable value of any collateral, (iii) the portfolio company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the portfolio company does business, and (v) overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Fair Value Committee or its delegates will consider whether the pricing indicated by the external event corroborates its valuation. In determining the fair value of the Fund’s Level 3 debt and equity positions, the Adviser and the independent valuation firms use the following factors where relevant: loan to value (“LTV”) based on an enterprise value determined using the original purchase price, public equity comparable, recent M&A transaction, and a discounted cash flow (“DCF”) analysis, and yields from comparable loans, comparable high yield bonds, high yield indexes and loan indexes (“comparable yields”). Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material. The following tables summarizes the valuation of the Fund’s investments as of September 30, 2024: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Money Market Funds $ 16,538,614 $ — $ — $ 16,538,614 Total Cash Equivalents $ 16,538,614 $ — $ — $ 16,538,614 Assets* 1st Lien/Senior Secured Debt $ — $ — $ 266,501,331 $ 266,501,331 2nd Lien/Junior Secured Debt — — 901,862 901,862 Total $ — $ — $ 267,403,193 $ 267,403,193 Total assets $ 283,941,807 * See consolidated schedule of investments for industry classifications. The following is a reconciliation of Level 3 Assets for the nine months ended September 30, 2024: 1st Lien/Senior 2nd Lien/Junior Total Balance as of January 1, 2024 $ — $ — $ — Purchases (including capitalized PIK) 289,340,791 901,862 290,242,653 Sales and principal repayments ( 23,714,627 ) — ( 23,714,627 ) Realized gain 7,172 — 7,172 Net amortization of premium/discount 449,929 5,616 455,545 Net change in unrealized appreciation (depreciation) 418,066 ( 5,616 ) 412,450 Balance as of September 30, 2024 $ 266,501,331 $ 901,862 $ 267,403,193 Change in unrealized appreciation (depreciation) for 418,066 ( 5,616 ) 412,450 The following tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of September 30, 2024. There were no Level 3 investments as of December 31, 2023. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Fund’s Level 3 investments. Fair Value as of Valuation Techniques Unobservable Range/Input (Weighted Impact to Assets: 1st Lien/Senior Secured Debt $ 239,886,116 Market Yield Analysis Market Yield 7.6 % - 12.9 % (9.6 %) Decrease 1st Lien/Senior Secured Debt $ 12,016,972 Expected repayment Redemption Price N/A Increase 1st Lien/Senior Secured Debt $ 14,598,243 Recent purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt $ 901,862 Market Yield Analysis Market Yield 15.00 % Decrease Total Assets $ 267,403,193 (1) Weighted averages are calculated based on fair value of investments.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	6. Commitments and Contingencies Commitments The Fund may enter into commitments to fund investments. As of September 30, 2024 the Adviser believed that the Fund had adequate financial resources to satisfy its unfunded commitments. Since these commitments and the associated amounts may expire without being drawn upon, the total commitment amount does not necessarily represent a future cash requirement. The Fund had the following unfunded commitments by investment type as of September 30, 2024: 9/30/2024 Investment Name Facility Type Commitment (1) Unfunded (2) Fair Value (3) AAH Topco, LLC Revolver 12/22/2027 278,823 ( 3,529 ) Admiral Buyer, Inc Delayed Draw Term Loan 8/17/2026 87,727 — Admiral Buyer, Inc Revolver 5/8/2028 487,579 — AmerCareRoyal, LLC Delayed Draw Term Loan 9/10/2026 232,088 — AmerCareRoyal, LLC Delayed Draw Term Loan 10/25/2024 160,159 ( 805 ) AmerCareRoyal, LLC Revolver 9/10/2030 94,501 ( 955 ) Avalara, Inc Revolver 10/19/2028 397,545 — Avant Communications, LLC Revolver 11/30/2026 216,876 — Azurite Intermediate Holdings, Inc Delayed Draw Term Loan 3/30/2026 750,644 ( 1,881 ) Azurite Intermediate Holdings, Inc Revolver 3/19/2031 331,111 ( 3,345 ) Banneker V Acquisition, Inc. Revolver 12/4/2025 188,434 ( 2,385 ) Bonterra LLC Revolver 9/8/2027 71,963 ( 544 ) Brightspot Buyer, Inc Revolver 11/16/2027 198,639 ( 3,025 ) BSI2 Hold Nettle, LLC Revolver 6/30/2028 125,808 ( 951 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/1/2024 351,144 — BV EMS Buyer, Inc. Revolver 11/23/2027 23,471 — Community Based Care Acquisition, Inc. Revolver 9/16/2027 331,096 ( 1,664 ) Datacor, Inc. Delayed Draw Term Loan 3/13/2026 1,379,153 — Datacor, Inc. Revolver 3/13/2029 275,831 — Demeter Merger Sub LLC Delayed Draw Term Loan 11/1/2024 864,078 — Demeter Merger Sub LLC Revolver 5/1/2029 345,631 — EET Buyer, Inc. Revolver 11/8/2027 379,836 — Exterro, Inc. Revolver 6/1/2027 311,967 — Foundation Risk Partners, Corp. Revolver 10/29/2029 447,125 — Fusion Holding Corp Revolver 9/14/2027 441,024 ( 13,640 ) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 40,859 — GS AcquisitionCo, Inc. Revolver 5/25/2028 26,807 ( 135 ) Hirevue, Inc., Revolver 5/3/2029 316,616 ( 4,008 ) Honor HN Buyer, Inc Delayed Draw Term Loan 1/31/2025 255,921 — Honor HN Buyer, Inc Revolver 10/15/2027 102,500 — Iodine Software, LLC Delayed Draw Term Loan 12/31/2024 1,119,649 — Iodine Software, LLC Revolver 5/19/2027 372,658 — Mavenlink, Inc Revolver 6/3/2027 48,545 ( 1,117 ) Medical Management Resource Group, L.L.C. Revolver 9/30/2026 36,364 ( 648 ) MMP Intermediate, LLC Revolver 2/15/2029 237,383 ( 595 ) MSP Global Holdings,Inc Delayed Draw Term Loan 4/8/2026 220,984 ( 1,670 ) MSP Global Holdings,Inc Revolver 4/9/2029 413,317 ( 3,123 ) Nasuni Corporation Revolver 9/10/2030 311,063 ( 4,737 ) Navigate360, LLC Delayed Draw Term Loan 3/6/2025 595,507 ( 2,993 ) Navigate360, LLC Revolver 3/17/2027 256,832 ( 3,251 ) NC Topco, LLC Delayed Draw Term Loan 8/31/2026 387,395 ( 1,947 ) NC Topco, LLC Revolver 9/1/2031 154,179 ( 1,557 ) NMI AcquisitionCo, Inc. Revolver 9/6/2028 194,966 ( 2,468 ) Ping Identity Corporation Revolver 10/17/2028 449,029 — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 7/15/2026 1,107,696 — Ranger Buyer Inc Revolver 11/18/2027 364,822 — Rep Tec Intermediate Holdings,Inc., Revolver 12/1/2027 96,955 — Ridge Trail US Bidco, Inc Delayed Draw Term Loan 3/30/2027 266,540 ( 2,014 ) Ridge Trail US Bidco, Inc Revolver 3/30/2031 74,949 ( 1,141 ) Sako and Partners Lower Holdings LLC Revolver 9/15/2028 372,670 ( 1,873 ) Sandstone Care Holdings,LLC Delayed Draw Term Loan 6/28/2025 91,231 ( 9,023 ) Sauce Labs Inc Delayed Draw Term Loan 2/10/2025 554,568 ( 8,445 ) Sauce Labs Inc Revolver 8/16/2027 487,754 ( 12,507 ) Serrano Parent, LLC Revolver 5/13/2030 527,459 ( 13,525 ) Soladoc, LLC Revolver 6/12/2028 222,403 ( 8,066 ) Telcor Buyer Inc Revolver 8/20/2027 113,480 — Thrive Buyer, Inc Revolver 1/22/2027 16,648 — Towerco IV Holdings, LLC Delayed Draw Term Loan 7/17/2026 346,678 — Ungerboeck Systems International, LLC Revolver 4/30/2027 17,385 ( 176 ) Vehlo Purchaser, LLC Revolver 5/24/2028 214,286 — Veracross LLC Revolver 12/28/2027 219,888 ( 2,221 ) Visionary Buyer LLC Delayed Draw Term Loan 3/23/2026 1,436,539 — Visionary Buyer LLC Revolver 3/21/2030 429,884 ( 1,077 ) Wealth Enhancement Group, LLC Revolver 10/2/2028 176,661 — Zendesk, Inc. Revolver 11/22/2028 497,725 — Zendesk, Inc. Delayed Draw Term Loan 11/22/2025 1,208,761 — Total 23,157,809 ( 121,041 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value, in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan. Contingencies In the normal course of business, the Fund enters into contracts that provide a variety of general indemnifications. Any exposure to the Fund under these arrangements could involve future claims that may be made against the Fund. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications. As of September 30, 2024, the cumulative amount subject to recoupment by the Adviser amounts to $ 3,166,257 .

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Net Assets [Abstract]
Net Assets	7. Net Assets Distribution Reinvestment Plan On May 30, 2024, the Fund adopted a distribution reinvestment plan. See Note 2–Significant Accounting Policies–Distributions. No shares were distributed pursuant to the distribution reinvestment plan during the nine months ended September 30, 2024. Transactions in Shares The follow ing table summarizes the total Shares issued and proceeds related to the Offering: Share Issue Date Shares Issued Proceeds Received For the Nine Months Ended September 30, 2024 May 1, 2024 4,400,000 110,000,000 September 1, 2024 34,393 900,000 Total 4,434,393 $ 110,900,000 Share Repurchase Program Beginning no later than the first full calendar quarter following the date on which the Offering begins, and at the discretion of the Board, the Fund intends to commence a share repurchase program in which the Fund intends to repurchase, in each quarter, up to 5 % of the Fund’s Common Shares outstanding (by number of shares) as of the close of the previous calendar quarter. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the Fund’s best interest and the best interest of the Fund’s shareholders. As a result, share repurchases may not be available each quarter. The Fund expects to repurchase shares pursuant to tender offers each quarter using a purchase price that will be disclosed in accordance with Securities Exchange Act of 1934, as amended (the “Exchange Act”), tender offer rules, except that shares that have not been outstanding for at least one year will be repurchased at 98 % of such purchase price (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 Fund for the benefit of remaining shareholders. The Fund intends to conduct the repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the 1940 Act. All shares purchased by the Fund pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Distributions Distributions to shareholders are recorded on the record date. To the extent that the Fund has income available, the Fund intends to distribute monthly distributions to its shareholders. The Fund’s monthly distributions, if any, will be determined by the Board. Any distributions to the Fund’s shareholders will be declared out of assets legally available for distribution. The following table summarizes distributions declared for the Fund's Class I shares during the nine months ended September 30, 2024: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 9/27/2024 9/27/2024 10/23/2024 1.37 $ 6,076,005

Initial Portfolio

Initial Portfolio	9 Months Ended
	Sep. 30, 2024
Investment Company Initial Portfolio [Abstract]
Initial Portfolio	8. Initial Portfolio On May 1, 2024, the Fund acquired from Equitable Financial Life Insurance Company, an affiliated insurance company owned by Equitable Holdings, Inc. (the “Seller”), a select portfolio of directly originated, privately negotiated corporate loans to borrowers in the U.S. middle market (the “Initial Portfolio”). The Fund issued 4,400,000 Class I shares at $ 25.00 per share and used $ 171.3 million of $ 178.0 million total borrowings under the Scotia Credit Facility, to purchase the Initial Portfolio from the Seller for an aggregate purchase price of $ 281.3 million.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	9. Financial Highlights Below is the schedule of financial highlights of the Fund for Class I shares for the nine months ended September 30, 2024: Per Share Data: (1) Net asset value, beginning of period $ 25.00 Net investment income (loss) 1.39 Net realized and unrealized gains (losses) on 0.08 Net increase (decrease) in net assets resulting from $ 1.47 Distributions to stockholders $ ( 1.37 ) Net asset value, end of period $ 25.10 Shares outstanding, end of period 4,434,393 Total return at net asset value before incentive fees (2)(3) 6.28 % Total return at net asset value after incentive fees (2)(3) 5.90 % Ratio/Supplemental Data: Net assets, end of period $ 111,319,545 Ratio of total expenses to weighted average net assets (4) 20.09 % Ratio of net expenses to weighted average net assets (4) 16.03 % Ratio of net investment income (loss) before waivers to weighted average net assets (4) 9.58 % Ratio of net investment income (loss) after waivers to weighted average net assets (4) 13.63 % Ratio of interest and credit facility expenses to weighted average net assets (4) 13.72 % Ratio of incentive fees to weighted average net assets (4) 0.34 % Portfolio turnover rate 8.65 % Asset coverage ratio (5) 166 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period. (2) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s distribution reinvestment plan. (3) Not annualized. (4) Annualized, except for offering, incentive fees, and organizational expenses. (5) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	10. Subsequent Events Subsequent events after the date of the Consolidated Statements of Assets and Liabilities have been evaluated through the date the consolidated financial statements were issued.The Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. Amended and Restated Expense Support and Conditional Reimbursement Agreement On October 28, 2024, the Fund entered into an amended and restated expense support and conditional reimbursement agreement (the “Amended Expense Support Agreement”) with the Adviser, which amends and restates the Expense Support Agreement. The Fund entered into the Amended Expense Support Agreement for purposes of clarifying the periods for which reimbursement payment amounts will be determined. No other material terms were amended in connection with the Amended Expense Support Agreement.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Fund is an investment company under accounting principles generally accepted in the United States of America (“GAAP”) and follows the accounting and reporting guidance applicable to investment companies in Financial Accounting Standards Board (“FASB”) ASC 946, Financial Services – Investment Companies. The Fund has prepared the consolidated financial statements and related financial information pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. Accordingly, the Fund has not included in this quarterly report all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the unaudited financial information for the interim period presented in this report reflects all normal and recurring adjustments necessary for fair statement of the periods presented. Operating results for interim periods are not necessarily indicative of operating results for an entire year. The functional currency of the Fund is U.S. dollars and these consolidated financial statements have been prepared in that currency.
Consolidation	Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. As of September 30, 2024, the Fund’s only consolidated subsidiary was ABPLF.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents are defined as cash and U.S. government securities and investment grade debt instruments maturing within three months of purchase of such instrument by the Fund. Cash consists of demand deposits and money market accounts. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days and money market mutual funds as cash equivalents.
Revenue Recognition	Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual status and will cease recognizing interest income on that loan for financial reporting purposes until all principal and interest have been brought current through payment or due to restructuring such that the interest income is deemed to be collectible. The Fund generally restores non-accrual loans to accrual status when past due principal and interest is paid and, in the management’s judgment, is likely to remain current. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Adviser and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind (“PIK”) interest provision. The PIK provisions generally feature the obligation, or the option, at each interest payment date of making interest payments in (i) cash, (ii) additional debt or (iii) a combination of cash and additional debt. PIK interest, computed at the contractual rate specified in the investment’s credit agreement, is accrued as interest income and recorded as interest receivable up to the interest payment date. On the interest payment date, the accrued interest receivable attributable to PIK is added to the principal balance of the investment. When additional debt is received on the interest payment date, it typically has the same terms, including maturity dates and interest rates, as the original loan. PIK interest generally becomes due on the investment’s maturity date or call date. The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income, realized gain/(loss) or return of capital.
Investment Transactions	Investment Transactions Investment transactions are accounted for on trade date. Realized gains (losses) on investments sold are recorded on the basis of specific identification method for both consolidated financial statement and U.S. federal income tax purposes. Payable for investments purchased and receivable for investments sold on the consolidated statements of assets and liabilities, if any, represents the cost of purchases and proceeds from sales of investment securities, respectively, for trades that have been executed but not yet settled.
Non-Accrual Investments	Non-Accrual Investments Investments are placed on non-accrual status when it is probable that principal, interest or dividends will not be collected according to the contractual terms. Accrued interest or dividends generally are reversed when an investment is placed on non-accrual status. Interest or dividend payments received on non-accrual investments may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual investments are restored to accrual status when past due principal and interest or dividends are paid and, in management’s judgment, principal and interest or dividend payments are likely to remain current. The Fund may make exceptions to this treatment if an investment has sufficient collateral value and is in the process of collection. As of September 30, 2024, the Fund did not have any non-accrual investments.
Credit Facility Related Costs, Expenses, Deferred Financing Costs and Unamortized Debt Issuance Costs	Credit Facility Related Costs, Expenses, Deferred Financing Costs and Unamortized Debt Issuance Costs The Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value due to floating interest rates that are based on an index plus spread, which is typically consistent with those demanded in the market. These Credit Facilities are classified as Level 3. Interest expense and unused commitment fees on the Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities. Debt issuance costs relating to the term loans provided by the Credit Facilities are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the Credit Facilities (i.e., a contra liability). Upon early termination or partial principal pay down of the term loans provided by the Credit Facilities, the unamortized costs related to the Credit Facilities are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations.
Income Taxes	Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Based on its analysis of its tax position for all open tax years (the current and prior year), the Fund has concluded that it does not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740. Such open tax years remain subject to examination and adjustment by tax authorities. The Fund will elect to be treated and intends to continue to qualify for federal income tax purposes as a RIC under Subchapter M of the Code. So long as the Fund is able to maintain its status as a RIC, it will generally not be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to its shareholders, and any tax liability related to income earned by the Fund will represent obligations of the Fund’s investors and will not be reflected on the financial statements of the Fund. To qualify and maintain qualification as a RIC, the Fund must, among other things, meet certain source-of-income and asset diversification requirements, and distribute at least 90% of its annual investment company taxable income, which is generally its net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. In order for the Fund not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years for which it paid no U.S. federal income taxes. The Fund, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. The Fund will accrue excise tax on estimated undistributed taxable income as required. As of September 30, 2024, and December 31, 2023, the Fund had no excise tax. The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material .
Distributions	Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent they are charged or credited to paid-in capital in excess of par or distributable earnings, as appropriate, in the period that the differences arise. Temporary and permanent differences are primarily attributable to differences in the tax treatment of certain loans and the tax characterization of income and non-deductible expenses. These differences are determined in conjunction with the preparation of the Fund’s annual RIC tax return. Distributions to common shareholders are recorded on the ex-dividend date. The amount to be paid out as a distribution is determined by the Board of Trustees of the Fund (the “Board”) each quarter and is generally based upon the earnings estimated by the Adviser. The Fund may pay distributions to its shareholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. This excess would be a tax-free return of capital in the period and reduce the shareholder’s tax basis in its Common Shares. The Fund intends to timely distribute to its shareholders substantially all of its annual taxable income for each year, except that the Fund may retain certain net capital gains for reinvestment and, depending upon the level of the Fund’s taxable income earned in a year, the Fund may choose to carry forward taxable income for distribution in the following year and pay any applicable U.S. federal excise tax. The specific tax characteristics of the Fund’s distributions will be reported to shareholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Fund will be able to declare such distributions in future periods. The Fund has adopted a distribution reinvestment plan, pursuant to which the Fund will reinvest all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board authorizes, and the Fund declares, a cash dividend or other distribution, then its shareholders who have not opted out of the distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares, rather than receiving the cash dividend or other distribution. Distributions on fractional shares will be credited to each participating shareholder’s account to three decimal places. .
Offering Cost and Organizational Expenses	Offering Cost and Organizational Expenses Organization expenses include, among other things, the cost of incorporating the Fund and the cost of legal services and other fees pertaining to the Fund’s organization. These costs are expensed as incurred. For the three and nine months ended September 30, 2024, the Fund incurred organizational expenses of $ 0 and $ 851,735 , respectively, which will be paid on behalf of the Fund by the Adviser and have been recorded as an expense on the statement of operations. For the three months ended September 30, 2023 the Fund incurred organization expenses of 186,136 . For the period from June 8, 2023 (Inception) to September 30, 2023 the Fund incurred organizational expenses of $ 463,345 . A portion of the organizational expenses remained payable as of September 30 ,2024 and December 31, 2023 and the reimbursement of organizational expenses, pursuant to the Fund’s Expense Support and Conditional Reimbursement Agreement, as defined below, has been recorded as receivable due from Adviser in the statement of assets and liabilities. The Fund’s offering expenses include, among other things, legal fees, registration fees and other costs pertaining to the preparation of the Fund’s registration statement (and any amendments or supplements thereto) relating to the Offering and associated marketing materials. For the three and nine months ended September 30, 2024, the Fund incurred offering expenses of $ 276,674 and $ 639,219 , respectively. For the period from June 8, 2023 (Inception) to September 30, 2023 the Fund did no t incur offering expenses. As of September 30, 2023 and December 31, 2023 offering costs payable was $ 0 and $ 617,381 , respectively, and have been recorded as an offering cost payable in statement of assets and liabilities. Offering expenses are recorded as deferred offering costs on the statement of assets and liabilities and then will be subsequently amortized to expense on the Fund’s statement of operations over 12 months from the commencement of operations.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Secured Debt [Line Items]
Summary of the fund's outstanding borrowings through the revolving credit facilities	The Fund’s outstanding borrowings through the Credit Facilities as of September 30, 2024 were as follows: Aggregate Outstanding Amount Carrying Scotia Credit Facility $ 75,000,000 $ 16,500,000 $ 58,500,000 $ 16,500,000 Scotia Term Loan 25,000,000 25,000,000 — 25,000,000 ABPLF Credit Facility 50,000,000 26,000,000 24,000,000 26,000,000 ABPLF Term Loan 100,000,000 100,000,000 — 100,000,000 Total $ 250,000,000 $ 167,500,000 $ 82,500,000 $ 167,500,000 As of September 30, 2024, deferred financing costs and debt issuance costs were $ 1,563,708 and $ 1,116,935 , respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities.
Summary of components of interest and other debt expenses related to the borrowings were as follows:	For the Three Months Ended For the Three Months Ended For the nine months ended September 30, 2024 For the Period from June 8, 2023 (Inception) to September 30, 2023 Interest and borrowing expenses $ 3,376,510 $ — $ 5,661,991 $ — Commitment fees 42,599 — 67,974 — Amortization of deferred financing costs 346,921 — 738,923 — Total $ 3,766,030 $ — $ 6,468,888 $ — Weighted average interest rate (1) (2) 8.71 % — 8.94 % — Average outstanding balance (2) $ 172,016,304 $ — $ 174,286,184 $ — (1) Calculated as the annualized amount of the stated interest and borrowing expense divided by average borrowings for the period. (2) Calculated for the period from initial drawdowns of the Credit Facilities through September 30,2024

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Summarize the valuation of the Fund's investments	Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Money Market Funds $ 16,538,614 $ — $ — $ 16,538,614 Total Cash Equivalents $ 16,538,614 $ — $ — $ 16,538,614 Assets* 1st Lien/Senior Secured Debt $ — $ — $ 266,501,331 $ 266,501,331 2nd Lien/Junior Secured Debt — — 901,862 901,862 Total $ — $ — $ 267,403,193 $ 267,403,193 Total assets $ 283,941,807 * See consolidated schedule of investments for industry classifications.
Summarize the reconciliation of Level 3 assets	1st Lien/Senior 2nd Lien/Junior Total Balance as of January 1, 2024 $ — $ — $ — Purchases (including capitalized PIK) 289,340,791 901,862 290,242,653 Sales and principal repayments ( 23,714,627 ) — ( 23,714,627 ) Realized gain 7,172 — 7,172 Net amortization of premium/discount 449,929 5,616 455,545 Net change in unrealized appreciation (depreciation) 418,066 ( 5,616 ) 412,450 Balance as of September 30, 2024 $ 266,501,331 $ 901,862 $ 267,403,193 Change in unrealized appreciation (depreciation) for 418,066 ( 5,616 ) 412,450
Summarize the Fair Value Measurement Inputs and Valuation Techniques	Fair Value as of Valuation Techniques Unobservable Range/Input (Weighted Impact to Assets: 1st Lien/Senior Secured Debt $ 239,886,116 Market Yield Analysis Market Yield 7.6 % - 12.9 % (9.6 %) Decrease 1st Lien/Senior Secured Debt $ 12,016,972 Expected repayment Redemption Price N/A Increase 1st Lien/Senior Secured Debt $ 14,598,243 Recent purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt $ 901,862 Market Yield Analysis Market Yield 15.00 % Decrease Total Assets $ 267,403,193 Weighted averages are calculated based on fair value of investments.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments by Investment Types	The Fund had the following unfunded commitments by investment type as of September 30, 2024: 9/30/2024 Investment Name Facility Type Commitment (1) Unfunded (2) Fair Value (3) AAH Topco, LLC Revolver 12/22/2027 278,823 ( 3,529 ) Admiral Buyer, Inc Delayed Draw Term Loan 8/17/2026 87,727 — Admiral Buyer, Inc Revolver 5/8/2028 487,579 — AmerCareRoyal, LLC Delayed Draw Term Loan 9/10/2026 232,088 — AmerCareRoyal, LLC Delayed Draw Term Loan 10/25/2024 160,159 ( 805 ) AmerCareRoyal, LLC Revolver 9/10/2030 94,501 ( 955 ) Avalara, Inc Revolver 10/19/2028 397,545 — Avant Communications, LLC Revolver 11/30/2026 216,876 — Azurite Intermediate Holdings, Inc Delayed Draw Term Loan 3/30/2026 750,644 ( 1,881 ) Azurite Intermediate Holdings, Inc Revolver 3/19/2031 331,111 ( 3,345 ) Banneker V Acquisition, Inc. Revolver 12/4/2025 188,434 ( 2,385 ) Bonterra LLC Revolver 9/8/2027 71,963 ( 544 ) Brightspot Buyer, Inc Revolver 11/16/2027 198,639 ( 3,025 ) BSI2 Hold Nettle, LLC Revolver 6/30/2028 125,808 ( 951 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/1/2024 351,144 — BV EMS Buyer, Inc. Revolver 11/23/2027 23,471 — Community Based Care Acquisition, Inc. Revolver 9/16/2027 331,096 ( 1,664 ) Datacor, Inc. Delayed Draw Term Loan 3/13/2026 1,379,153 — Datacor, Inc. Revolver 3/13/2029 275,831 — Demeter Merger Sub LLC Delayed Draw Term Loan 11/1/2024 864,078 — Demeter Merger Sub LLC Revolver 5/1/2029 345,631 — EET Buyer, Inc. Revolver 11/8/2027 379,836 — Exterro, Inc. Revolver 6/1/2027 311,967 — Foundation Risk Partners, Corp. Revolver 10/29/2029 447,125 — Fusion Holding Corp Revolver 9/14/2027 441,024 ( 13,640 ) GS AcquisitionCo, Inc. Delayed Draw Term Loan 3/26/2026 40,859 — GS AcquisitionCo, Inc. Revolver 5/25/2028 26,807 ( 135 ) Hirevue, Inc., Revolver 5/3/2029 316,616 ( 4,008 ) Honor HN Buyer, Inc Delayed Draw Term Loan 1/31/2025 255,921 — Honor HN Buyer, Inc Revolver 10/15/2027 102,500 — Iodine Software, LLC Delayed Draw Term Loan 12/31/2024 1,119,649 — Iodine Software, LLC Revolver 5/19/2027 372,658 — Mavenlink, Inc Revolver 6/3/2027 48,545 ( 1,117 ) Medical Management Resource Group, L.L.C. Revolver 9/30/2026 36,364 ( 648 ) MMP Intermediate, LLC Revolver 2/15/2029 237,383 ( 595 ) MSP Global Holdings,Inc Delayed Draw Term Loan 4/8/2026 220,984 ( 1,670 ) MSP Global Holdings,Inc Revolver 4/9/2029 413,317 ( 3,123 ) Nasuni Corporation Revolver 9/10/2030 311,063 ( 4,737 ) Navigate360, LLC Delayed Draw Term Loan 3/6/2025 595,507 ( 2,993 ) Navigate360, LLC Revolver 3/17/2027 256,832 ( 3,251 ) NC Topco, LLC Delayed Draw Term Loan 8/31/2026 387,395 ( 1,947 ) NC Topco, LLC Revolver 9/1/2031 154,179 ( 1,557 ) NMI AcquisitionCo, Inc. Revolver 9/6/2028 194,966 ( 2,468 ) Ping Identity Corporation Revolver 10/17/2028 449,029 — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 7/15/2026 1,107,696 — Ranger Buyer Inc Revolver 11/18/2027 364,822 — Rep Tec Intermediate Holdings,Inc., Revolver 12/1/2027 96,955 — Ridge Trail US Bidco, Inc Delayed Draw Term Loan 3/30/2027 266,540 ( 2,014 ) Ridge Trail US Bidco, Inc Revolver 3/30/2031 74,949 ( 1,141 ) Sako and Partners Lower Holdings LLC Revolver 9/15/2028 372,670 ( 1,873 ) Sandstone Care Holdings,LLC Delayed Draw Term Loan 6/28/2025 91,231 ( 9,023 ) Sauce Labs Inc Delayed Draw Term Loan 2/10/2025 554,568 ( 8,445 ) Sauce Labs Inc Revolver 8/16/2027 487,754 ( 12,507 ) Serrano Parent, LLC Revolver 5/13/2030 527,459 ( 13,525 ) Soladoc, LLC Revolver 6/12/2028 222,403 ( 8,066 ) Telcor Buyer Inc Revolver 8/20/2027 113,480 — Thrive Buyer, Inc Revolver 1/22/2027 16,648 — Towerco IV Holdings, LLC Delayed Draw Term Loan 7/17/2026 346,678 — Ungerboeck Systems International, LLC Revolver 4/30/2027 17,385 ( 176 ) Vehlo Purchaser, LLC Revolver 5/24/2028 214,286 — Veracross LLC Revolver 12/28/2027 219,888 ( 2,221 ) Visionary Buyer LLC Delayed Draw Term Loan 3/23/2026 1,436,539 — Visionary Buyer LLC Revolver 3/21/2030 429,884 ( 1,077 ) Wealth Enhancement Group, LLC Revolver 10/2/2028 176,661 — Zendesk, Inc. Revolver 11/22/2028 497,725 — Zendesk, Inc. Delayed Draw Term Loan 11/22/2025 1,208,761 — Total 23,157,809 ( 121,041 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value, in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan.

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Net Assets [Abstract]
Summary of Distributions Declared for the Fund's Class I shares	The following table summarizes distributions declared for the Fund's Class I shares during the nine months ended September 30, 2024: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 9/27/2024 9/27/2024 10/23/2024 1.37 $ 6,076,005
Summary of Total Shares Issued and Proceeds Related to the Offering	The follow ing table summarizes the total Shares issued and proceeds related to the Offering: Share Issue Date Shares Issued Proceeds Received For the Nine Months Ended September 30, 2024 May 1, 2024 4,400,000 110,000,000 September 1, 2024 34,393 900,000 Total 4,434,393 $ 110,900,000

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights of the Fund	Per Share Data: (1) Net asset value, beginning of period $ 25.00 Net investment income (loss) 1.39 Net realized and unrealized gains (losses) on 0.08 Net increase (decrease) in net assets resulting from $ 1.47 Distributions to stockholders $ ( 1.37 ) Net asset value, end of period $ 25.10 Shares outstanding, end of period 4,434,393 Total return at net asset value before incentive fees (2)(3) 6.28 % Total return at net asset value after incentive fees (2)(3) 5.90 % Ratio/Supplemental Data: Net assets, end of period $ 111,319,545 Ratio of total expenses to weighted average net assets (4) 20.09 % Ratio of net expenses to weighted average net assets (4) 16.03 % Ratio of net investment income (loss) before waivers to weighted average net assets (4) 9.58 % Ratio of net investment income (loss) after waivers to weighted average net assets (4) 13.63 % Ratio of interest and credit facility expenses to weighted average net assets (4) 13.72 % Ratio of incentive fees to weighted average net assets (4) 0.34 % Portfolio turnover rate 8.65 % Asset coverage ratio (5) 166 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period. (2) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s distribution reinvestment plan. (3) Not annualized. (4) Annualized, except for offering, incentive fees, and organizational expenses. (5) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.

Organization and Basis of Pre_2

Organization and Basis of Presentation - Additional Information (Detail) - USD ($)			3 Months Ended		9 Months Ended
	May 01, 2024	Apr. 30, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2023
Organization And Basis Of Presentation [Line Items]
Minimum percentage of total assets investment in private credit and credit related instruments normal circumstances			80%		80%
Percentage of assets investment in porfolio companies minimum			70%		70%
Common stock shares unlimited number authorized		Unlimited
Common stock, par or stated value per share		$ 0.01	$ 0.01		$ 0.01	$ 0.01
Stock Issued During Period, Value, New Issues			$ 900,000	$ 0	$ 110,910,000
Stock Issued During Period, Shares, New Issues					4,434,393
Investment owned, percent of net assets			100%		100%
Class S D And I Shares [Member]
Organization And Basis Of Presentation [Line Items]
Common stock subscribed but not issued value			$ 1		$ 1
AB [Member]
Organization And Basis Of Presentation [Line Items]
Stock Issued During Period, Value, New Issues		$ 10,000
Sale of stock issue price per share		$ 25
Stock redeemed during the period value new issues	$ 10,000
Stock redeemed during the period shares new issues	400
Affiliate Of The Advisor [Member] | Common Stock Class I [Member]
Organization And Basis Of Presentation [Line Items]
Stock Issued During Period, Shares, New Issues	4,400,000
Sale of stock issue price per share	$ 25
ABPLF SPV I LLC (ABPLF) [Member]
Organization And Basis Of Presentation [Line Items]
Investment owned, percent of net assets			100%		100%

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		4 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2023
Preopening costs	$ 0	$ 186,136	$ 463,345	$ 851,735
Offering expenses incurred	276,674		0	639,219
Offering costs payable current and non current	$ 0	$ 0	$ 0	$ 0	$ 617,381

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)		3 Months Ended		4 Months Ended	9 Months Ended
	Aug. 07, 2024	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fee expense		$ 359,762		$ 0	$ 590,752
Incentive fee expense		327,114	$ 0	0	327,114
Administration expense		34,692			98,630
Reimbursements incurred during the period			186,136	463,345
Amount of recoupment by the adviser					$ 3,166,257
Quarterly Incentive Fee Basis One [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Fund’s net assets at the end of the immediately preceding quarter, are compared to a “hurdle rate” of return of 1.25% per quarter (5.0% annualized).
Quarterly Incentive Fee Basis Two [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which the Fund’s Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class do not exceed the hurdle rate of 1.25% per quarter (5.0% annualized);
Quarterly Incentive Fee Basis Three [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					100% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class, if any, that exceeds the hurdle rate but is less than a rate of return of 1.43% (5.72% annualized). This portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.43%) is referred to as the “catch-up.” The “catch-up” is meant to provide the Adviser with approximately 12.5% of the Fund’s Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.43% in any calendar quarter; and
Quarterly Incentive Fee Basis Four [Member]
Related Party Transaction [Line Items]
Description of quarterly incentive fee calculations					12.5% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns attributable to the applicable share class, if any, that exceed a rate of return of 1.43% (5.72% 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 Adviser.
Capital Gains Incentive Fee [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction		5,344			$ 52,453
Other liabilities			0	0
Related party transaction, rate					12.50%
Capital Gains Incentive Fee [Member] | Related Party [Member]
Related Party Transaction [Line Items]
Other liabilities		379,567			$ 379,567	$ 0
Transfer Agent Fees [Member]
Related Party Transaction [Line Items]
Related party transaction, amounts of transaction		3,331			8,775
Transfer Agent Fees [Member] | Related Party [Member]
Related Party Transaction [Line Items]
Other liabilities		8,774	0	0	8,774	$ 0
Expense Support and Conditional Reimbursement Agreement [Member]
Related Party Transaction [Line Items]
Reimbursement payments amount		994,736			2,647,524
Reimbursements outstanding		0			$ 0
Amended And Restated Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of annual incentive rate					1.25%
Management fee expense		$ 359,762	$ 0	$ 0	$ 590,752
Sub Advisory Agreement [Member]
Related Party Transaction [Line Items]
Percentage of management fee					25%
Percentage of incentive fee					25%
Expense Support Agreement [Member] | Maximum [Member]
Related Party Transaction [Line Items]
Percentage of fund expenses					1%
Operating expense ratio					1%
Managing Dealer Agreement [Member]
Related Party Transaction [Line Items]
Management fee expense percent of offering proceeds	10%
Management Fee,Description					The Managing Dealer will be entitled to receive shareholder servicing and/or distribution fees monthly in arrears at a contractual rate of 0.85% per annum of the aggregate value of the Fund’s net assets attributable to Class S shares as of the beginning of the first calendar day of the month. The Managing Dealer will be entitled to receive shareholder servicing fees monthly in arrears at a contractual rate of 0.25% per annum of the aggregate value of the Fund’s net assets attributable to Class D shares as of the beginning of the first calendar day of the month.
Managing Dealer Agreement [Member] | Common Class S [Member]
Related Party Transaction [Line Items]
Management and service fees rate	0.85%
Managing Dealer Agreement [Member] | Common Class D [Member]
Related Party Transaction [Line Items]
Management and service fees rate	0.25%
Managing Dealer Agreement [Member] | Common Class I [Member]
Related Party Transaction [Line Items]
Management and service fees rate	0%

Borrowings - Additional Informa

Borrowings - Additional Information (Detail) - USD ($)	May 02, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Line of credit facility unamortized debt issuance costs		$ 1,116,935
Deferred financing cost		1,563,708
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 250,000,000
Senior Secured Credit Agreement [Member] | Domestic Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 25,000,000
Line of credit facility unused commitement fee percentage	0.375%
Senior Secured Credit Agreement [Member] | Domestic Line of Credit [Member] | Guarantor [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 15,000,000
Senior Secured Credit Agreement [Member] | Domestic Line of Credit [Member] | Base Rate [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee percentage	1.15%
Senior Secured Credit Agreement [Member] | Domestic Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee percentage	2.15%
Senior Secured Credit Agreement [Member] | Scotia [Member] | Domestic Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 75,000,000
Line of credit facility increase (decrease), net	400,000,000
ABPLF Credit Facility [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee amount	$ 200,000,000
ABPLF Credit Facility [Member] | Revolving Credit Facility [Member] | Applicable Rate [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee percentage	2.50%
ABPLF Credit Facility [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Applicable Rate [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee percentage	0.50%
ABPLF Credit Facility [Member] | Class A r [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee amount	$ 25,000,000
ABPLF Credit Facility [Member] | Class A r [Member] | Two Month [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee amount	50,000,000
ABPLF Credit Facility [Member] | Class A r [Member] | Eight Month [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee amount	100,000,000
ABPLF Credit Facility [Member] | Class A t [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility commitment fee amount	$ 100,000,000

Borrowings - Summary of the Fun

Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($)	Sep. 30, 2024	May 01, 2024
Line of Credit Facility [Line Items]
Carrying Value	$ 42,500,000
Scotia Credit Facility [Member]
Line of Credit Facility [Line Items]
Carrying Value		$ 178,000,000
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	250,000,000
Outstanding Borrowing	167,500,000
Amount Available	82,500,000
Carrying Value	167,500,000
Revolving Credit Facility [Member] | Scotia Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	75,000,000
Outstanding Borrowing	16,500,000
Amount Available	58,500,000
Carrying Value	16,500,000
Revolving Credit Facility [Member] | Scotia Term Loan [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	25,000,000
Outstanding Borrowing	25,000,000
Carrying Value	25,000,000
Revolving Credit Facility [Member] | ABPLF Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	50,000,000
Outstanding Borrowing	26,000,000
Amount Available	24,000,000
Carrying Value	26,000,000
Revolving Credit Facility [Member] | ABPLF Term Loan [Member]
Line of Credit Facility [Line Items]
Aggregate Borrowing Amount Committed	100,000,000
Outstanding Borrowing	100,000,000
Carrying Value	$ 100,000,000

Borrowings - Summary of Compone

Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail) - USD ($)		3 Months Ended		4 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Debt Disclosure [Abstract]
Interest and borrowing expenses		$ 3,376,510	$ 0	$ 0	$ 5,661,991
Commitment fees		42,599			67,974
Amortization of deferred financing costs		346,921			738,923
Total		$ 3,766,030		$ 0	$ 6,468,888
Weighted average interest rate	[1],[2]	8.71%			8.94%
Average outstanding balance	[2]	$ 172,016,304			$ 174,286,184
[1] Calculated as the annualized amount of the stated interest and borrowing expense divided by average borrowings for the period. Calculated for the period from initial drawdowns of the Credit Facilities through September 30,2024

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Valuation of the Fund's Investments (Detail) - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets	[1]	$ 283,941,807
Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets	[1]	267,403,193
Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents	[1]	16,538,614
Cash Equivalents [Member] | Money Market Funds [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents	[1]	16,538,614
Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets	[1]	266,501,331
Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets	[1]	901,862
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents	[1]	16,538,614
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | Money Market Funds [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total Cash Equivalents	[1]	16,538,614
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets		267,403,193	$ 0
Fair Value, Inputs, Level 3 [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets	[1]	267,403,193
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets	[1]	266,501,331
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total assets	[1]	$ 901,862
[1] See consolidated schedule of investments for industry classifications.

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Reconciliation of Level 3 Assets (Detail) - Fair Value, Inputs, Level 3 [Member]	9 Months Ended
	Sep. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	$ 0
Purchases (including capitalized PIK)	290,242,653
Sales and principal payments	(23,714,627)
Realized gain	7,172
Net Amortization of Premium/Discount	455,545
Net Change in Unrealized Appreciation (Depreciation)	412,450
Ending Balance	267,403,193
Change in unrealized appreciation (depreciation) for investments still held	412,450
Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	0
Purchases (including capitalized PIK)	289,340,791
Sales and principal payments	(23,714,627)
Realized gain	7,172
Net Amortization of Premium/Discount	449,929
Net Change in Unrealized Appreciation (Depreciation)	418,066
Ending Balance	266,501,331
Change in unrealized appreciation (depreciation) for investments still held	418,066
Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Begining Balance	0
Purchases (including capitalized PIK)	901,862
Net Amortization of Premium/Discount	5,616
Net Change in Unrealized Appreciation (Depreciation)	(5,616)
Ending Balance	901,862
Change in unrealized appreciation (depreciation) for investments still held	$ (5,616)

Fair Value Measurement - Summ_3

Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Detail) - USD ($)		9 Months Ended
		Sep. 30, 2024	Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value	[1]	$ 283,941,807
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		267,403,193	$ 0
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 239,886,116
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input on Fair Value of Investments	[2]	7.6
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input on Fair Value of Investments	[2]	12.9
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input on Fair Value of Investments	[2]	(9.6
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 901,862
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis Member | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Description of Weighted Averages Input on Fair Value of Investments	[2]	15.00
Fair Value, Inputs, Level 3 [Member] | Expected Repayment Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Increase [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 12,016,972
Fair Value, Inputs, Level 3 [Member] | Recent Purchase Member | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 14,598,243
[1] See consolidated schedule of investments for industry classifications. Weighted averages are calculated based on fair value of investments.

Fair Value Measurement - Additi

Fair Value Measurement - Additional Information (Details) - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	[1]	$ 283,941,807
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value		$ 267,403,193	$ 0
[1] See consolidated schedule of investments for industry classifications.

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail)	9 Months Ended
	Sep. 30, 2024 USD ($)
Other Commitments [Line Items]
Fair Value	$ 267,403,193
1st Lien/Senior Secured Debt [Member] | Revolver [Member]
Other Commitments [Line Items]
Unfunded Commitment	23,157,809	[1]
Fair Value	$ (121,041)	[2]
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 22, 2027	[3]
Unfunded Commitment	$ 278,823	[1]
Fair Value	$ (3,529)	[2]
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 08, 2028	[3]
Unfunded Commitment	$ 487,579	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 17, 2026	[3]
Unfunded Commitment	$ 87,727	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | AmerCareRoyal, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 10, 2030	[3]
Unfunded Commitment	$ 94,501	[1]
Fair Value	$ (955)	[2]
1st Lien/Senior Secured Debt [Member] | AmerCareRoyal, LLC One [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 10, 2026	[3]
Unfunded Commitment	$ 232,088	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | AmerCareRoyal, LLC Two [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 25, 2024	[3]
Unfunded Commitment	$ 160,159	[1]
Fair Value	$ (805)	[2]
1st Lien/Senior Secured Debt [Member] | Avalara, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 19, 2028	[3]
Unfunded Commitment	$ 397,545	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Avant Communications, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 30, 2026	[3]
Unfunded Commitment	$ 216,876	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Azurite Intermediate Holdings, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 19, 2031	[3]
Unfunded Commitment	$ 331,111	[1]
Fair Value	$ (3,345)	[2]
1st Lien/Senior Secured Debt [Member] | Azurite Intermediate Holdings, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 30, 2026	[3]
Unfunded Commitment	$ 750,644	[1]
Fair Value	$ (1,881)	[2]
1st Lien/Senior Secured Debt [Member] | Banneker V Acquisition, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 04, 2025	[3]
Unfunded Commitment	$ 188,434	[1]
Fair Value	$ (2,385)	[2]
1st Lien/Senior Secured Debt [Member] | Bonterra, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 08, 2027	[3]
Unfunded Commitment	$ 71,963	[1]
Fair Value	$ (544)	[2]
1st Lien/Senior Secured Debt [Member] | Brightspot Buyer, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 16, 2027	[3]
Unfunded Commitment	$ 198,639	[1]
Fair Value	$ (3,025)	[2]
1st Lien/Senior Secured Debt [Member] | BSI2 Hold Nettle, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 30, 2028	[3]
Unfunded Commitment	$ 125,808	[1]
Fair Value	$ (951)	[2]
1st Lien/Senior Secured Debt [Member] | BusinesSolver.com, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2024	[3]
Unfunded Commitment	$ 351,144	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | BV EMS Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 23, 2027	[3]
Unfunded Commitment	$ 23,471	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 16, 2027	[3]
Unfunded Commitment	$ 331,096	[1]
Fair Value	$ (1,664)	[2]
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 13, 2029	[3]
Unfunded Commitment	$ 275,831	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 13, 2026	[3]
Unfunded Commitment	$ 1,379,153	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Demeter Merger Sub LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 01, 2029	[3]
Unfunded Commitment	$ 345,631	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Demeter Merger Sub LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 01, 2024	[3]
Unfunded Commitment	$ 864,078	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 08, 2027	[3]
Unfunded Commitment	$ 379,836	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 01, 2027	[3]
Unfunded Commitment	$ 311,967	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 29, 2029	[3]
Unfunded Commitment	$ 447,125	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Fusion Holding Corp [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 14, 2027	[3]
Unfunded Commitment	$ 441,024	[1]
Fair Value	$ (13,640)	[2]
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 25, 2028	[3]
Unfunded Commitment	$ 26,807	[1]
Fair Value	$ (135)	[2]
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 26, 2026	[3]
Unfunded Commitment	$ 40,859	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Hirevue, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 03, 2029	[3]
Unfunded Commitment	$ 316,616	[1]
Fair Value	$ (4,008)	[2]
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 15, 2027	[3]
Unfunded Commitment	$ 102,500	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 31, 2025	[3]
Unfunded Commitment	$ 255,921	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 19, 2027	[3]
Unfunded Commitment	$ 372,658	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 31, 2024	[3]
Unfunded Commitment	$ 1,119,649	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Mavenlink, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 03, 2027	[3]
Unfunded Commitment	$ 48,545	[1]
Fair Value	$ (1,117)	[2]
1st Lien/Senior Secured Debt [Member] | Medical Management Resource Group, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 30, 2026	[3]
Unfunded Commitment	$ 36,364	[1]
Fair Value	$ (648)	[2]
1st Lien/Senior Secured Debt [Member] | MMP Intermediate, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 15, 2029	[3]
Unfunded Commitment	$ 237,383	[1]
Fair Value	$ (595)	[2]
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 09, 2029	[3]
Unfunded Commitment	$ 413,317	[1]
Fair Value	$ (3,123)	[2]
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 08, 2026	[3]
Unfunded Commitment	$ 220,984	[1]
Fair Value	$ (1,670)	[2]
1st Lien/Senior Secured Debt [Member] | Nasuni Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 10, 2030	[3]
Unfunded Commitment	$ 311,063	[1]
Fair Value	$ (4,737)	[2]
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 17, 2027	[3]
Unfunded Commitment	$ 256,832	[1]
Fair Value	$ (3,251)	[2]
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 06, 2025	[3]
Unfunded Commitment	$ 595,507	[1]
Fair Value	$ (2,993)	[2]
1st Lien/Senior Secured Debt [Member] | NC Topco, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 01, 2031	[3]
Unfunded Commitment	$ 154,179	[1]
Fair Value	$ (1,557)	[2]
1st Lien/Senior Secured Debt [Member] | NC Topco, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 31, 2026	[3]
Unfunded Commitment	$ 387,395	[1]
Fair Value	$ (1,947)	[2]
1st Lien/Senior Secured Debt [Member] | NMI AcquisitionCo, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 06, 2028	[3]
Unfunded Commitment	$ 194,966	[1]
Fair Value	$ (2,468)	[2]
1st Lien/Senior Secured Debt [Member] | Ping Identity Corporation [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 17, 2028	[3]
Unfunded Commitment	$ 449,029	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Priority Ondemand Midco 2,L.P [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 15, 2026	[3]
Unfunded Commitment	$ 1,107,696	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Ranger Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 18, 2027	[3]
Unfunded Commitment	$ 364,822	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Rep Tec Intermediate Holdings, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 01, 2027	[3]
Unfunded Commitment	$ 96,955	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Ridge Trail US Bidco, Inc [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 30, 2031	[3]
Unfunded Commitment	$ 74,949	[1]
Fair Value	$ (1,141)	[2]
1st Lien/Senior Secured Debt [Member] | Ridge Trail US Bidco, Inc [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 30, 2027	[3]
Unfunded Commitment	$ 266,540	[1]
Fair Value	$ (2,014)	[2]
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Sep. 15, 2028	[3]
Unfunded Commitment	$ 372,670	[1]
Fair Value	$ (1,873)	[2]
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 28, 2025	[3]
Unfunded Commitment	$ 91,231	[1]
Fair Value	$ (9,023)	[2]
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	[3]
Unfunded Commitment	$ 487,754	[1]
Fair Value	$ (12,507)	[2]
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Feb. 10, 2025	[3]
Unfunded Commitment	$ 554,568	[1]
Fair Value	$ (8,445)	[2]
1st Lien/Senior Secured Debt [Member] | Serrano Parent, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 13, 2030	[3]
Unfunded Commitment	$ 527,459	[1]
Fair Value	$ (13,525)	[2]
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jun. 12, 2028	[3]
Unfunded Commitment	$ 222,403	[1]
Fair Value	$ (8,066)	[2]
1st Lien/Senior Secured Debt [Member] | Telcor Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Aug. 20, 2027	[3]
Unfunded Commitment	$ 113,480	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jan. 22, 2027	[3]
Unfunded Commitment	$ 16,648	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Towerco IV Holdings, LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Jul. 17, 2026	[3]
Unfunded Commitment	$ 346,678	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Ungerboeck Systems International, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Apr. 30, 2027	[3]
Unfunded Commitment	$ 17,385	[1]
Fair Value	$ (176)	[2]
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	May 24, 2028	[3]
Unfunded Commitment	$ 214,286	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Dec. 28, 2027	[3]
Unfunded Commitment	$ 219,888	[1]
Fair Value	$ (2,221)	[2]
1st Lien/Senior Secured Debt [Member] | Visionary Buyer LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 21, 2030	[3]
Unfunded Commitment	$ 429,884	[1]
Fair Value	$ (1,077)	[2]
1st Lien/Senior Secured Debt [Member] | Visionary Buyer LLC [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Mar. 23, 2026	[3]
Unfunded Commitment	$ 1,436,539	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Oct. 02, 2028	[3]
Unfunded Commitment	$ 176,661	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Revolver [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 22, 2028	[3]
Unfunded Commitment	$ 497,725	[1]
Fair Value	$ 0	[2]
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Commitment Expiration Date	Nov. 22, 2025	[3]
Unfunded Commitment	$ 1,208,761	[1]
Fair Value	$ 0	[2]
[1] Net of capitalized fees, expenses and original issue discount (“OID”). A negative fair value was reflected as investments, at fair value, in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan. Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

Commitments and Contingencies_2

Commitments and Contingencies - Additional Information (Detail)	9 Months Ended
	Sep. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Amount of recoupment by the adviser	$ 3,166,257

Net Assets - Additional Informa

Net Assets - Additional Information (Detail) - shares	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Schedule of Investments [Line Items]
Issuance of common shares pursuant to distribution reinvestment plan, Shares		0
Percentage of total number of shares repurchased	5%
Percentage of purchase price shares repurchased		98%

Net Assets - Summary of Total S

Net Assets - Summary of Total Shares Issued and Proceeds Related to the Offering (Detail)	9 Months Ended
	Sep. 30, 2024 USD ($) shares
Class of Stock [Line Items]
Shares Issued | shares	4,434,393
Proceeds Received | $	$ 110,900,000
May 1, 2024
Class of Stock [Line Items]
Shares Issued | shares	4,400,000
Proceeds Received | $	$ 110,000,000
September 1, 2024
Class of Stock [Line Items]
Shares Issued | shares	34,393
Proceeds Received | $	$ 900,000

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared for the Fund's Class I shares (Detail)	3 Months Ended	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares	Sep. 30, 2024 USD ($) $ / shares
Dividends Payable [Line Items]
Dollar Amount	$ 6,076,005	$ 6,076,005
9/27/2024 [Member] | Class I Shares [Member]
Dividends Payable [Line Items]
Record Date		Sep. 27, 2024
Payment Date		Oct. 23, 2024
Amount Per Share | $ / shares	$ 1.37	$ 1.37
Dollar Amount		$ 6,076,005

Initial Portfolio - Additional

Initial Portfolio - Additional Information (Detail) - USD ($)	May 01, 2024	Sep. 30, 2024
Investment Company, Change in Net Assets [Line Items]
Credit Facility Borrowed		$ 42,500,000
Purchase Of Initial Portfolio	$ 281,300,000
Scotia Credit Facility [Member]
Investment Company, Change in Net Assets [Line Items]
Amount of credit facility utilized	171,300,000
Credit Facility Borrowed	$ 178,000,000
Class I Shares [Member]
Investment Company, Change in Net Assets [Line Items]
Shares Issued	4,400,000
Shares Issued Price Per Share	$ 25

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($)		3 Months Ended		4 Months Ended	9 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	Sep. 30, 2024		Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Net asset value, beginning of period	[1]				$ 25
Net investment income (loss)		$ 0.8		$ 0	1.39	[1]
Net realized and unrealized gains (losses) on investments	[1]				0.08
Net increase (decrease) in net assets resulting from operations	[1]				1.47
Distributions to stockholders					(1.37)	[1]	$ 0
Net asset value, end of period	[1]	$ 25.1			$ 25.1
Shares outstanding, end of period		4,434,393	[1]		4,434,393	[1]			0
Total return at net asset value before incentive fees	[1],[2],[3]				6.28%
Total return at net asset value after incentive fees	[1],[2],[3]				5.90%
Net asset value, end of period		$ 111,319,545		$ 0	$ 111,319,545		$ 0	$ 112,907,897	$ 0	$ 0
Ratio of total expenses to weighted average net assets	[4]				20.09%
Ratio of net expenses to weighted average net assets	[4]				16.03%
Ratio of net investment income (loss) before waivers to weighted average net assets	[4]				9.58%
Ratio of net investment income (loss) after waivers to weighted average net assets	[4]				13.63%
Ratio of interest and credit facility expenses to weighted average net assets	[4]				13.72
Ratio of incentive fees to weighted average net assets	[4]				0.34%
Portfolio turnover rate					8.65%
Asset coverage ratio	[5]				166
[1] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period. Not annualized. Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s distribution reinvestment plan. Annualized, except for offering, incentive fees, and organizational expenses. Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period.