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

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 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 Period Focus	Q3
Document Fiscal Year Focus	2024
Entity Registrant Name	AMG Comvest Senior Lending Fund
Entity Central Index Key	0001987221
Entity File Number	814-01669
Entity Tax Identification Number	93-4109571
Entity Incorporation, State or Country Code	DE
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Address, Address Line One	360 S Rosemary Avenue
Entity Address, Address Line Two	Suite 1700
Entity Address, State or Province	FL
Entity Address, City or Town	West Palm Beach
Entity Address, Postal Zip Code	33401
City Area Code	561
Local Phone Number	727-2001
Entity Common Stock, Shares Outstanding		4,015,003
Entity Interactive Data Current	Yes

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets [Abstract]
Cash and cash equivalents	$ 40,474	$ 8,511
Restricted cash	725
Receivables:
Receivable for paydowns of investments	154	4
Interest receivable	1,310	248
Due from affiliates (Note 4)	592	682
Prepaid expenses and other assets	985	384
Total Assets	170,774	28,110
Liabilities
Credit facility (net of deferred financing costs of $374 and $0 as of September 30, 2024 and December 31, 2023, respectively)	45,626	0
Secured borrowing	22,271	0
Management fee payable, net (Note 4)	265	0
Deferred tax liability	15	0
Interest payable	420	0
Incentive fee payable	158	0
Accrued professional fees	1,033	264
Accrued organizational and offering costs	0	235
Accrued expenses	278	98
Total Liabilities	70,066	597
Commitments and contingencies (Note 5)
Net Assets:
Common Shares, $0.001 par value; unlimited shares authorized; 4,015,003 and 1,100,409 as of September 30, 2024 and December 31, 2023, respectively issued and outstanding	4	1
Additional paid-in capital	100,566	27,529
Total distributable earnings (accumulated deficit)	138	(17)
Total Net Assets	100,708	27,513
Total Liabilities and Net Assets	$ 170,774	$ 28,110
Net Asset Value Per Common Share	$ 25.08	$ 25
Non-controlled and Non-affiliated investments [Member]
Assets [Abstract]
Non-controlled, non-affiliated investments, at fair value (amortized cost of $126,078 and $18,298 as of September 30, 2024 and December 31, 2023, respectively)	$ 126,534	$ 18,281

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Less Deferred Financing Costs	$ 374	$ 0
Common Stock, par value	$ 0.001	$ 0.001
Common Stock, shares issued	4,015,003	1,100,409
Common Stock, shares outstanding	4,015,003	1,100,409
Non-controlled and Non-affiliated investments [Member]
Amortized cost	$ 126,078	$ 18,298

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Income:
Interest income	$ 2,974	$ 5,045
Fee Income	70	118
Total Investment Income	3,044	5,163
Expenses:
Management fees	265	511
Incentive fees	151	239
Adminstrative expenses	54	103
Interest expense	687	687
Professional Fees	287	2,167
Trustees' fees	52	146
Organizational and offering expenses	346	627
Other general expenses	195	377
Total Expenses	2,037	4,857
Less: Fee waivers	0	(237)
Less: Expense reimbursement	(592)	(2,770)
Net expenses	1,445	1,850
Net Investment Income (Loss)	1,599	3,313
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)	0	7
Net change in deferred tax liability	(6)	(15)
Total net change in unrealized gains (losses)	404	458
Total realized and unrealized gains (losses)	404	465
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 2,003	$ 3,778
Per Common Share Data:
Basic and diluted net investment income/(loss) per common share	$ 0.48	$ 1.52
Basic net increase/(decrease) in net assets resulting from operations per common share	0.6	1.73
Diluted net increase/(decrease) in net assets resulting from operations per common share	$ 0.6	$ 1.73
Weighted average shares of common shares outstanding-basic	3,362,681	2,180,293
Weighted average shares of common shares outstanding-diluted	3,362,681	2,180,293
Non-controlled and Non-affiliated investments [Member]
Realized and unrealized gains (losses) on investments and foreign currency transactions
Net realized gains (losses)	$ 0	$ 7
Net change in unrealized gains (losses)	$ 410	$ 473

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 1,599	$ 3,313
Net realized gains (losses) on investments	0	7
Net change in unrealized gains/(losses) on investments	404	458
Net Increase (Decrease) in Net Assets Resulting from Operations	2,003	3,778
Net Increase (Decrease) in Net Assets Resulting from Shareholder Distributions	(2,001)	(3,623)
Proceeds from issuance of common shares	16,540	73,040
Total Increase (Decrease) in Net Assets	16,542	73,195
Net Assets, Beginning of Period	84,166	27,513
Net Assets, End of Period	$ 100,708	$ 100,708

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 3,778
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized gains (losses) on investments	(7)
Net change in unrealized gains (losses) (net of deferred taxes)	(458)
Net accretion of discount and payment in-kind interest on investments	(135)
Purchases of portfolio investments	(108,788)
Sales or repayments of portfolio investments	1,000
Increase (decrease) in operating assets and liabilities:
Increase in interest receivable	(1,062)
Decrease in due from affiliates	90
Increase in prepaid expenses and other assets	(601)
Increase in management fees payable	265
Increase in interest payable	420
Increase in incentive fee payable, net	158
Increase in accrued professional fees	769
Decrease in accrued organizational and offering costs	(235)
Increase in accrued expenses	180
Net cash provided by (used in) operating activities	(104,626)
Cash Flows provided by (used in) Financing Activities:
Borrowings on credit facility	46,000
Proceeds from secured borrowing	22,271
Deferred financing costs paid	(374)
Distributions paid in cash	(3,623)
Proceeds from issuance of common shares	73,040
Net cash provided by (used in) financing activities	137,314
Net increase (decrease) in cash and cash equivalents	32,688
Cash and cash equivalents and restricted cash, beginning of period	8,511
Cash and cash equivalents and restricted cash, end of period	41,199
Supplemental and Non-Cash Information:
Interest paid during the period	$ 267

Schedule of Investments

Schedule of Investments - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Investment, Identifier [Axis]: Cash Equivalents
Schedule of Investments [Line Items]
Amortized cost	[1],[2],[3],[4],[5]	$ 40,471
Fair Value	[1],[2],[3],[4],[5]	$ 40,471
Percentage of Net Assets	[1],[2],[3],[4],[5],[6]	40.20%
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligations Fund - X Class Industry Cash Equivalents Interest Rate 5.05%
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[3],[4],[5],[7]	5.05%
Principal	[1],[2],[3],[4],[5],[7]	$ 40,471
Amortized cost	[1],[2],[3],[4],[5],[7]	40,471
Fair Value	[1],[2],[3],[4],[5],[7]	$ 40,471
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[7]	40.20%
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Principal		$ 128,402	[1],[2],[3],[4],[5]	$ 18,528
Amortized cost		125,740	[1],[2],[3],[4],[5]	18,298
Fair Value		$ 126,137	[1],[2],[3],[4],[5]	$ 18,281
Percentage of Net Assets		125.30%	[1],[2],[3],[4],[5],[6],[8]	66.50%	[9]
Investment, Identifier [Axis]: Equity Investments
Schedule of Investments [Line Items]
Amortized cost	[1],[2],[3],[4],[5]	$ 338
Fair Value	[1],[2],[3],[4],[5]	$ 397
Percentage of Net Assets	[1],[2],[3],[4],[5],[6]	0.40%
Investment, Identifier [Axis]: First Lien Senior Secured
Schedule of Investments [Line Items]
Principal		$ 128,402	[1],[2],[3],[4],[5],[8]	$ 18,528	[10]
Amortized cost		125,740	[1],[2],[3],[4],[5],[8]	18,298	[10]
Fair Value		$ 126,137	[1],[2],[3],[4],[5],[8]	$ 18,281	[10]
Percentage of Net Assets		125.30%	[1],[2],[3],[4],[5],[6],[8]	66.50%	[9],[10]
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Delayed Draw Term Loan Industry Telecommunication Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.35%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jun. 05, 2030
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (1)
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ (1)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Revolving Credit Line Industry Telecommunication Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.35%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jun. 05, 2030
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (2)
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ (1)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Term Loan Industry Telecommunication Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.35% Maturity Date 6/5/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.35%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Jun. 05, 2030
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 1,786
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	1,764
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 1,771
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	1.80%
Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.75% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	9.75%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Oct. 27, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 729
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	724
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 729
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.70%
Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.75% Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	9.75%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Oct. 27, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 1,262
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	1,255
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 1,262
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	1.30%
Investment, Identifier [Axis]: First Lien Senior Secured BKH - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.97 Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6.50%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.97%
Maturity Date	[10],[14],[15],[16],[17],[18]			Feb. 25, 2028
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (1)
Investment, Identifier [Axis]: First Lien Senior Secured BKH - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.97 Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6.50%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			11.97%
Maturity Date	[10],[14],[15],[17],[18]			Feb. 25, 2028
Principal	[10],[14],[15],[17],[18]			$ 2,096
Amortized cost	[10],[14],[15],[17],[18]			2,086
Fair Value	[10],[14],[15],[17],[18]			$ 2,093
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			7.60%
Investment, Identifier [Axis]: First Lien Senior Secured Baker Hill - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 12.35 Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[18]			7%
Floor	[10],[14],[15],[16],[18]			1%
Interest Rate	[10],[14],[15],[16],[18]			12.35%
Maturity Date	[10],[14],[15],[16],[18]			Jul. 19, 2028
Amortized cost	[10],[14],[15],[16],[18]			$ (3)
Fair Value	[10],[14],[15],[16],[18]			$ (3)
Investment, Identifier [Axis]: First Lien Senior Secured Baker Hill - Term Loan A Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 12.35 Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[18]			7%
Floor	[10],[14],[15],[18]			1%
Interest Rate	[10],[14],[15],[18]			12.35%
Maturity Date	[10],[14],[15],[18]			Jul. 19, 2028
Principal	[10],[14],[15],[18]			$ 1,063
Amortized cost	[10],[14],[15],[18]			1,037
Fair Value	[10],[14],[15],[18]			$ 1,037
Percentage of Net Assets	[9],[10],[14],[15],[18]			3.80%
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 12.21 Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6.75%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			12.21%
Maturity Date	[10],[14],[15],[16],[17],[18]			Jun. 27, 2028
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (1)
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Industry Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.75%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.70%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Jun. 27, 2028
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (1)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 12.21 Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6.75%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			12.21%
Maturity Date	[10],[14],[15],[17],[18]			Jun. 27, 2028
Principal	[10],[14],[15],[17],[18]			$ 481
Amortized cost	[10],[14],[15],[17],[18]			476
Fair Value	[10],[14],[15],[17],[18]			$ 479
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			1.70%
Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Industry Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 6/27/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.75%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11.70%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Jun. 27, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 477
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	473
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 477
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.50%
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.75%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.70%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Feb. 08, 2029
Principal	[1],[2],[3],[4],[5],[8],[11],[13]	$ 43
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	41
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ 43
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.75%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.70%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Feb. 08, 2029
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (1)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 11.70% Maturity Date 2/8/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[13]	6.75%
Floor	[1],[2],[3],[4],[5],[8],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[13]	11.70%
Maturity Date	[1],[2],[3],[4],[5],[8],[13]	Feb. 08, 2029
Principal	[1],[2],[3],[4],[5],[8],[13]	$ 960
Amortized cost	[1],[2],[3],[4],[5],[8],[13]	947
Fair Value	[1],[2],[3],[4],[5],[8],[13]	$ 960
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[13]	1%
Investment, Identifier [Axis]: First Lien Senior Secured Bradford Health Services - Delayed Draw Loan Industry Health Care Providers & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.48 Maturity Date 10/27/2024
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			11.48%
Maturity Date	[10],[14],[15],[17],[18]			Oct. 27, 2028
Principal	[10],[14],[15],[17],[18]			$ 734
Amortized cost	[10],[14],[15],[17],[18]			730
Fair Value	[10],[14],[15],[17],[18]			$ 734
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			2.70%
Investment, Identifier [Axis]: First Lien Senior Secured Bradford Health Services - Term Loan Industry Health Care Providers & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.48 Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			11.48%
Maturity Date	[10],[14],[15],[17],[18]			Oct. 27, 2028
Principal	[10],[14],[15],[17],[18]			$ 1,272
Amortized cost	[10],[14],[15],[17],[18]			1,263
Fair Value	[10],[14],[15],[17],[18]			$ 1,272
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			4.60%
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Jan. 31, 2029
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 491
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	482
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 490
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.50%
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[12],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[12],[13]	11%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[12],[13]	Jan. 31, 2029
Principal	[1],[2],[3],[4],[5],[8],[11],[12],[13]	$ 16
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[12],[13]	8
Fair Value	[1],[2],[3],[4],[5],[8],[11],[12],[13]	$ 16
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[12],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.00% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Jan. 31, 2029
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 695
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	683
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 695
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.70%
Investment, Identifier [Axis]: First Lien Senior Secured Cardiovascular Logistics - Delayed Draw Term Loan A Industry Health Care Providers & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.73 Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6.25%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			11.73%
Maturity Date	[10],[14],[15],[17],[18]			Jan. 31, 2029
Principal	[10],[14],[15],[17],[18]			$ 495
Amortized cost	[10],[14],[15],[17],[18]			484
Fair Value	[10],[14],[15],[17],[18]			$ 487
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			1.80%
Investment, Identifier [Axis]: First Lien Senior Secured Cardiovascular Logistics - Delayed Draw Term Loan B Industry Health Care Providers & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.73 Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6.25%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.73%
Maturity Date	[10],[14],[15],[16],[17],[18]			Jan. 31, 2029
Principal	[10],[14],[15],[16],[17],[18]			$ 16
Amortized cost	[10],[14],[15],[16],[17],[18]			7
Fair Value	[10],[14],[15],[16],[17],[18]			$ 9
Investment, Identifier [Axis]: First Lien Senior Secured Cardiovascular Logistics - Term Loan Industry Health Care Providers & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.73 Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6.25%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			11.73%
Maturity Date	[10],[14],[15],[17],[18]			Jan. 31, 2029
Principal	[10],[14],[15],[17],[18]			$ 701
Amortized cost	[10],[14],[15],[17],[18]			686
Fair Value	[10],[14],[15],[17],[18]			$ 690
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			2.50%
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp - Delayed Draw Term Loan Industry Technology Hardware & Equipment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.71 Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			5.25%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			10.71%
Maturity Date	[10],[14],[15],[16],[17],[18]			Oct. 20, 2027
Principal	[10],[14],[15],[16],[17],[18]			$ 127
Amortized cost	[10],[14],[15],[16],[17],[18]			125
Fair Value	[10],[14],[15],[16],[17],[18]			$ 127
Percentage of Net Assets	[9],[10],[14],[15],[16],[17],[18]			0.50%
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp - Revolving Credit Line Industry Technology Hardware & Equipment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.71 Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			5.25%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			10.71%
Maturity Date	[10],[14],[15],[16],[17],[18]			Oct. 20, 2027
Principal	[10],[14],[15],[16],[17],[18]			$ 158
Amortized cost	[10],[14],[15],[16],[17],[18]			157
Fair Value	[10],[14],[15],[16],[17],[18]			$ 158
Percentage of Net Assets	[9],[10],[14],[15],[16],[17],[18]			0.60%
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp - Term Loan Industry Technology Hardware & Equipment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.71 Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			5.25%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			10.71%
Maturity Date	[10],[14],[15],[17],[18]			Oct. 20, 2027
Principal	[10],[14],[15],[17],[18]			$ 884
Amortized cost	[10],[14],[15],[17],[18]			879
Fair Value	[10],[14],[15],[17],[18]			$ 884
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			3.20%
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Industry Media & Entertainment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.20% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[12],[13]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[12],[13]	10.20%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[12],[13]	Oct. 20, 2027
Principal	[1],[2],[3],[4],[5],[8],[11],[12],[13]	$ 246
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[12],[13]	244
Fair Value	[1],[2],[3],[4],[5],[8],[11],[12],[13]	$ 246
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[12],[13]	0.20%
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.35% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	10.35%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Oct. 20, 2027
Principal	[1],[2],[3],[4],[5],[8],[11],[13]	$ 46
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	45
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ 46
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.20% Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[12]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[12]	10.20%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[12]	Oct. 20, 2027
Principal	[1],[2],[3],[4],[5],[8],[11],[12]	$ 877
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[12]	874
Fair Value	[1],[2],[3],[4],[5],[8],[11],[12]	$ 877
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[12]	0.90%
Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.95% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	7%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	11.95%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jul. 19, 2028
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (2)
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ (4)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Term Loan Industry Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 11.95% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8]	7%
Floor	[1],[2],[3],[4],[5],[8]	1%
Interest Rate	[1],[2],[3],[4],[5],[8]	11.95%
Maturity Date	[1],[2],[3],[4],[5],[8]	Jul. 19, 2028
Principal	[1],[2],[3],[4],[5],[8]	$ 1,055
Amortized cost	[1],[2],[3],[4],[5],[8]	1,032
Fair Value	[1],[2],[3],[4],[5],[8]	$ 1,019
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8]	1%
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.76%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Mar. 18, 2030
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 359
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	357
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 357
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	0.40%
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.76%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Mar. 18, 2030
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (8)
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ (10)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.76%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Mar. 18, 2030
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (3)
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ (2)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.76% Maturity Date 3/18/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.76%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Mar. 18, 2030
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 2,148
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	2,124
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 2,133
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	2.10%
Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Delayed Draw Term Loan Industry Insurance Spread Above Index SOFR 7.00% (2.00% floor) Interest Rate 11.85% Maturity Date 7/10/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	7%
Floor	[1],[2],[3],[4],[5],[8],[11]	2%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	11.85%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jul. 10, 2030
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (1)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Term Loan Industry Insurance Spread Above Index SOFR 7.00% (2.00% floor) Interest Rate 11.85% Maturity Date 7/10/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	7%
Floor	[1],[2],[3],[4],[5],[8],[12]	2%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	11.85%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Jul. 10, 2030
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 4,593
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	4,548
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 4,593
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	4.60%
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.73 Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6.25%
Floor	[10],[14],[15],[16],[17],[18]			2%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.73%
Maturity Date	[10],[14],[15],[16],[17],[18]			Mar. 22, 2028
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.73 Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6.25%
Floor	[10],[14],[15],[16],[17],[18]			2%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.73%
Maturity Date	[10],[14],[15],[16],[17],[18]			Mar. 22, 2028
Principal	[10],[14],[15],[16],[17],[18]			$ 19
Amortized cost	[10],[14],[15],[16],[17],[18]			19
Fair Value	[10],[14],[15],[16],[17],[18]			$ 19
Percentage of Net Assets	[9],[10],[14],[15],[16],[17],[18]			0.10%
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.73 Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6.25%
Floor	[10],[14],[15],[17],[18]			2%
Interest Rate	[10],[14],[15],[17],[18]			11.73%
Maturity Date	[10],[14],[15],[17],[18]			Mar. 22, 2028
Principal	[10],[14],[15],[17],[18]			$ 623
Amortized cost	[10],[14],[15],[17],[18]			617
Fair Value	[10],[14],[15],[17],[18]			$ 617
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			2.20%
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds Buyer, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	2%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.20%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Mar. 22, 2028
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds Buyer, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	2%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.20%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Mar. 22, 2028
Principal	[1],[2],[3],[4],[5],[8],[11],[13]	$ 22
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	22
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ 22
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Firebirds Buyer, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 11.20% Maturity Date 3/22/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	2%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11.20%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Mar. 22, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 618
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	613
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 618
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.60%
Investment, Identifier [Axis]: First Lien Senior Secured Hasa - Delayed Draw Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.23 Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			5.75%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.23%
Maturity Date	[10],[14],[15],[16],[17],[18]			Jan. 10, 2029
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (3)
Fair Value	[10],[14],[15],[16],[17],[18]			$ (2)
Investment, Identifier [Axis]: First Lien Senior Secured Hasa - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.23 Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			5.75%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.23%
Maturity Date	[10],[14],[15],[16],[17],[18]			Jan. 10, 2029
Principal	[10],[14],[15],[16],[17],[18]			$ 18
Amortized cost	[10],[14],[15],[16],[17],[18]			15
Fair Value	[10],[14],[15],[16],[17],[18]			$ 16
Percentage of Net Assets	[9],[10],[14],[15],[16],[17],[18]			0.10%
Investment, Identifier [Axis]: First Lien Senior Secured Hasa - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.23 Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			5.75%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			11.23%
Maturity Date	[10],[14],[15],[17],[18]			Jan. 10, 2029
Principal	[10],[14],[15],[17],[18]			$ 1,414
Amortized cost	[10],[14],[15],[17],[18]			1,383
Fair Value	[10],[14],[15],[17],[18]			$ 1,397
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			5.10%
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.28% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	10.28%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Jan. 10, 2029
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (3)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.28% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	10.28%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Jan. 10, 2029
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (3)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 10.28% Maturity Date 1/10/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	10.28%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Jan. 10, 2029
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 1,404
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	1,376
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 1,404
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	1.40%
Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Industry Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 10.82% Maturity Date 7/3/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.50%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.82%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jul. 03, 2029
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (4)
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ (1)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 10.82% Maturity Date 7/3/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.50%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.82%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Jul. 03, 2029
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 2,892
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	2,864
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 2,883
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	2.90%
Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 5.40% (0.00% floor) Interest Rate 10.40% Maturity Date 9/27/2027
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.40%
Floor	[1],[2],[3],[4],[5],[8],[11]	0%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.40%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Sep. 27, 2027
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 1,976
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	1,930
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 1,929
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	1.90%
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management - Delayed Draw Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.98 Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6.50%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.98%
Maturity Date	[10],[14],[15],[16],[17],[18]			Jan. 12, 2028
Principal	[10],[14],[15],[16],[17],[18]			$ 444
Amortized cost	[10],[14],[15],[16],[17],[18]			440
Fair Value	[10],[14],[15],[16],[17],[18]			$ 441
Percentage of Net Assets	[9],[10],[14],[15],[16],[17],[18]			1.60%
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.98 Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6.50%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.98%
Maturity Date	[10],[14],[15],[16],[17],[18]			Jan. 12, 2028
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (1)
Fair Value	[10],[14],[15],[16],[17],[18]			$ (1)
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 11.98 Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6.50%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			11.98%
Maturity Date	[10],[14],[15],[17],[18]			Jan. 12, 2028
Principal	[10],[14],[15],[17],[18]			$ 1,832
Amortized cost	[10],[14],[15],[17],[18]			1,817
Fair Value	[10],[14],[15],[17],[18]			$ 1,819
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			6.60%
Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.69% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.69%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Jan. 12, 2028
Principal	[1],[2],[3],[4],[5],[8],[11],[13]	$ 38
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	37
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ 38
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Delayed Draw Term Loan Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	10.10%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Jun. 28, 2029
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (14)
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ (26)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	10.10%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Jun. 28, 2029
Principal	[1],[2],[3],[4],[5],[8],[11],[13]	$ 101
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	87
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ 87
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0.10%
Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.10% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[13],[19]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[13],[19]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[13],[19]	10.10%
Maturity Date	[1],[2],[3],[4],[5],[8],[13],[19]	Jun. 28, 2029
Principal	[1],[2],[3],[4],[5],[8],[13],[19]	$ 13,146
Amortized cost	[1],[2],[3],[4],[5],[8],[13],[19]	12,891
Fair Value	[1],[2],[3],[4],[5],[8],[13],[19]	$ 12,922
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[13],[19]	12.80%
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief - Delayed Draw Loan Industry Diversified Financials Spread Above Index SOFR + 6.00% (1.50% floor) Interest Rate 11.47 Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6%
Floor	[10],[14],[15],[17],[18]			1.50%
Interest Rate	[10],[14],[15],[17],[18]			11.47%
Maturity Date	[10],[14],[15],[17],[18]			Feb. 24, 2027
Principal	[10],[14],[15],[17],[18]			$ 598
Amortized cost	[10],[14],[15],[17],[18]			592
Fair Value	[10],[14],[15],[17],[18]			$ 590
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			2.10%
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief - Revolving Credit Line Industry Diversified Financials Spread Above Index SOFR + 6.00% (1.50% floor) Interest Rate 11.47 Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6%
Floor	[10],[14],[15],[16],[17],[18]			1.50%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.47%
Maturity Date	[10],[14],[15],[16],[17],[18]			Feb. 24, 2027
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (1)
Fair Value	[10],[14],[15],[16],[17],[18]			$ (2)
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief - Term Loan Industry Diversified Financials Spread Above Index SOFR + 6.00% (1.50% floor) Interest Rate 11.47 Maturity Date 2/24/2027
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			6%
Floor	[10],[14],[15],[17],[18]			1.50%
Interest Rate	[10],[14],[15],[17],[18]			11.47%
Maturity Date	[10],[14],[15],[17],[18]			Feb. 24, 2027
Principal	[10],[14],[15],[17],[18]			$ 718
Amortized cost	[10],[14],[15],[17],[18]			711
Fair Value	[10],[14],[15],[17],[18]			$ 708
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			2.60%
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.50%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	2.50%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11.46%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Feb. 07, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 598
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	593
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 593
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.60%
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[13]	6.50%
Floor	[1],[2],[3],[4],[5],[8],[13]	2.50%
Interest Rate	[1],[2],[3],[4],[5],[8],[13]	11.46%
Maturity Date	[1],[2],[3],[4],[5],[8],[13]	Feb. 07, 2028
Principal	[1],[2],[3],[4],[5],[8],[13]	$ 120
Amortized cost	[1],[2],[3],[4],[5],[8],[13]	119
Fair Value	[1],[2],[3],[4],[5],[8],[13]	$ 119
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[13]	0.10%
Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 11.46% Maturity Date 2/7/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.50%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	2.50%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11.46%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Feb. 07, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 718
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	712
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 712
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.70%
Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.07% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.07%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Aug. 29, 2029
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (2)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.07% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.07%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Aug. 29, 2029
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (2)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.07% Maturity Date 8/29/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	11.07%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Aug. 29, 2029
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 1,435
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	1,428
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 1,435
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	1.40%
Investment, Identifier [Axis]: First Lien Senior Secured Ojos Locos 3 - Delayed Draw Loan Industry Consumer Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.59 Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[18]			6%
Floor	[10],[14],[15],[18]			1%
Interest Rate	[10],[14],[15],[18]			11.59%
Maturity Date	[10],[14],[15],[18]			Aug. 31, 2026
Principal	[10],[14],[15],[18]			$ 333
Amortized cost	[10],[14],[15],[18]			326
Fair Value	[10],[14],[15],[18]			$ 330
Percentage of Net Assets	[9],[10],[14],[15],[18]			1.20%
Investment, Identifier [Axis]: First Lien Senior Secured Ojos Locos 3 - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.59 Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.59%
Maturity Date	[10],[14],[15],[16],[17],[18]			Aug. 31, 2026
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (2)
Fair Value	[10],[14],[15],[16],[17],[18]			$ (1)
Investment, Identifier [Axis]: First Lien Senior Secured Ojos Locos 3 - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.42 Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			6%
Floor	[10],[14],[15],[16],[17],[18]			1%
Interest Rate	[10],[14],[15],[16],[17],[18]			11.42%
Maturity Date	[10],[14],[15],[16],[17],[18]			Aug. 31, 2026
Principal	[10],[14],[15],[16],[17],[18]			$ 1,135
Amortized cost	[10],[14],[15],[16],[17],[18]			1,127
Fair Value	[10],[14],[15],[16],[17],[18]			$ 1,131
Percentage of Net Assets	[9],[10],[14],[15],[16],[17],[18]			4.10%
Investment, Identifier [Axis]: First Lien Senior Secured OpCo Borrower, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.28% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	6%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	11.28%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Apr. 26, 2029
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 7,522
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	7,382
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 7,417
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	7.40%
Investment, Identifier [Axis]: First Lien Senior Secured PDDS Holdco, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.25% Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	7.50%
Floor	[1],[2],[3],[4],[5],[8],[11]	0.75%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	12.25%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jul. 18, 2028
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 31
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	30
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 30
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured PDDS Holdco, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.25% Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8]	7.50%
Floor	[1],[2],[3],[4],[5],[8]	0.75%
Interest Rate	[1],[2],[3],[4],[5],[8]	12.25%
Maturity Date	[1],[2],[3],[4],[5],[8]	Jul. 18, 2028
Principal	[1],[2],[3],[4],[5],[8]	$ 229
Amortized cost	[1],[2],[3],[4],[5],[8]	224
Fair Value	[1],[2],[3],[4],[5],[8]	$ 224
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8]	0.20%
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 11.03% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	11.03%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	May 15, 2029
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 995
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	968
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 974
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	1%
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.68% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.68%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	May 15, 2029
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 499
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	478
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 485
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0.50%
Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.70% Maturity Date 5/15/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.70%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	May 15, 2029
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 11,965
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	11,709
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 11,798
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	11.70%
Investment, Identifier [Axis]: First Lien Senior Secured Planet DDS - Delayed Draw Loan Industry Health Care Technology Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.91 Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			7.50%
Floor	[10],[14],[15],[16],[17],[18]			0.75%
Interest Rate	[10],[14],[15],[16],[17],[18]			12.91%
Maturity Date	[10],[14],[15],[16],[17],[18]			Jul. 18, 2028
Principal	[10],[14],[15],[16],[17],[18]			$ 24
Amortized cost	[10],[14],[15],[16],[17],[18]			23
Fair Value	[10],[14],[15],[16],[17],[18]			$ 23
Percentage of Net Assets	[9],[10],[14],[15],[16],[17],[18]			0.10%
Investment, Identifier [Axis]: First Lien Senior Secured Planet DDS - Term Loan Industry Health Care Technology Spread Above Index SOFR + 7.50% (0.75% floor) Interest Rate 12.91 Maturity Date 7/18/2028
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			7.50%
Floor	[10],[14],[15],[17],[18]			0.75%
Interest Rate	[10],[14],[15],[17],[18]			12.91%
Maturity Date	[10],[14],[15],[17],[18]			Jul. 18, 2028
Principal	[10],[14],[15],[17],[18]			$ 229
Amortized cost	[10],[14],[15],[17],[18]			223
Fair Value	[10],[14],[15],[17],[18]			$ 224
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			0.80%
Investment, Identifier [Axis]: First Lien Senior Secured Priority Holdings, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 4.75% (0.50% floor) Interest Rate 9.81% Maturity Date 5/16/2031
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	4.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	0.50%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	9.81%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	May 16, 2031
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 2,895
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	2,881
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 2,895
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	2.90%
Investment, Identifier [Axis]: First Lien Senior Secured Restaurant Holding Company, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.21% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	11.21%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Feb. 25, 2028
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (1)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.21% Maturity Date 2/25/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11.21%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Feb. 25, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 2,046
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	2,038
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 2,046
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	2%
Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 10.34% Maturity Date 7/31/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.73%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.34%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jul. 31, 2029
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 27
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	25
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 20
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 10.34% Maturity Date 7/31/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.73%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.34%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Jul. 31, 2029
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 2,004
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	1,984
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 1,984
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	2%
Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation - Term Loan Industry Health Care Providers & Services Spread Above Index SOFR + 8.50% (1.00% floor) Interest Rate 13.85 Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[17],[18]			8.50%
Floor	[10],[14],[15],[17],[18]			1%
Interest Rate	[10],[14],[15],[17],[18]			13.85%
Maturity Date	[10],[14],[15],[17],[18]			Oct. 19, 2027
Principal	[10],[14],[15],[17],[18]			$ 1,938
Amortized cost	[10],[14],[15],[17],[18]			1,936
Fair Value	[10],[14],[15],[17],[18]			$ 1,853
Percentage of Net Assets	[9],[10],[14],[15],[17],[18]			6.70%
Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 8.50% (1.00% floor) Interest Rate 13.45% Maturity Date 10/19/2027
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	8.50%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	13.45%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Oct. 19, 2027
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 1,923
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	1,922
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 1,613
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	1.60%
Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.06% Maturity Date 3/20/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.06%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Mar. 20, 2030
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (14)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 10.06% Maturity Date 3/20/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.25%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.06%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Mar. 20, 2030
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 3,528
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	3,462
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 3,528
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	3.50%
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.60%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jun. 28, 2029
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 475
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	452
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 475
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0.50%
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	10.60%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jun. 28, 2029
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 331
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	323
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 331
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0.30%
Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 10.60% Maturity Date 6/28/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	5.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	10.60%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Jun. 28, 2029
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 4,543
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	4,455
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 4,543
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	4.50%
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.83 Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[18]			6.50%
Floor	[10],[14],[15],[16],[18]			1%
Paid in Kind	[10],[14],[15],[16],[18]			1%
Interest Rate	[10],[14],[15],[16],[18]			12.83%
Maturity Date	[10],[14],[15],[16],[18]			Jun. 30, 2026
Amortized cost	[10],[14],[15],[16],[18]			$ (1)
Fair Value	[10],[14],[15],[16],[18]			$ (1)
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.83 Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[18]			6.50%
Floor	[10],[14],[15],[16],[18]			1%
Paid in Kind	[10],[14],[15],[16],[18]			1%
Interest Rate	[10],[14],[15],[16],[18]			12.83%
Maturity Date	[10],[14],[15],[16],[18]			Jun. 30, 2026
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.83 Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[18]			6.50%
Floor	[10],[14],[15],[18]			1%
Paid in Kind	[10],[14],[15],[18]			1%
Interest Rate	[10],[14],[15],[18]			12.83%
Maturity Date	[10],[14],[15],[18]			Jun. 30, 2026
Principal	[10],[14],[15],[18]			$ 327
Amortized cost	[10],[14],[15],[18]			322
Fair Value	[10],[14],[15],[18]			$ 321
Percentage of Net Assets	[9],[10],[14],[15],[18]			1.20%
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash Inc Term Loan Consumer Discretionary Distribution & Retail Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.37% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.50%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	12.37%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Jun. 30, 2026
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 328
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	324
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 328
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	0.30%
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash Inc Term Loan Consumer Discretionary Distribution & Retail Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.37% Maturity Date 6/30/2026Retail Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.37% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Paid in Kind	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash, Inc - Delayed Draw Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.71% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	6.50%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Paid in Kind	[1],[2],[3],[4],[5],[8],[11],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	12.71%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Jun. 30, 2026
Principal	[1],[2],[3],[4],[5],[8],[11],[13]	$ 4
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	4
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ 4
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Splash Car Wash, Inc - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.50% (1.00% floor) + 1.00% PIK Interest Rate 12.49% Maturity Date 6/30/2026
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[13]	6.50%
Floor	[1],[2],[3],[4],[5],[8],[13]	1%
Paid in Kind	[1],[2],[3],[4],[5],[8],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[13]	12.49%
Maturity Date	[1],[2],[3],[4],[5],[8],[13]	Jun. 30, 2026
Principal	[1],[2],[3],[4],[5],[8],[13]	$ 14
Amortized cost	[1],[2],[3],[4],[5],[8],[13]	14
Fair Value	[1],[2],[3],[4],[5],[8],[13]	$ 14
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Revolving Credit Line Industry Commercial & Professional Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.80% Maturity Date 7/15/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	4.50%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	9.80%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jul. 15, 2030
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	$ (19)
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ (14)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	0%
Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 9.80% Maturity Date 7/15/2030
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	4.50%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	9.80%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Jul. 15, 2030
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 5,662
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	5,565
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 5,594
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	5.60%
Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.26% Maturity Date 7/23/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11]	6%
Floor	[1],[2],[3],[4],[5],[8],[11]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11]	11.26%
Maturity Date	[1],[2],[3],[4],[5],[8],[11]	Jul. 23, 2029
Principal	[1],[2],[3],[4],[5],[8],[11]	$ 999
Amortized cost	[1],[2],[3],[4],[5],[8],[11]	962
Fair Value	[1],[2],[3],[4],[5],[8],[11]	$ 970
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11]	1%
Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 11.28% Maturity Date 7/23/2029
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	6%
Floor	[1],[2],[3],[4],[5],[8],[12]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	11.28%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Jul. 23, 2029
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 17,794
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	17,447
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 17,527
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	17.40%
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies - Delayed Draw Term Loan A Industry Software & Services Spread Above Index SOFR + 4.00% (2.00% floor) + 4.00% PIK Interest Rate 9.46 Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			4%
Floor	[10],[14],[15],[16],[17],[18]			2%
Paid in Kind	[10],[14],[15],[16],[17],[18]			4%
Interest Rate	[10],[14],[15],[16],[17],[18]			9.46%
Maturity Date	[10],[14],[15],[16],[17],[18]			Dec. 24, 2025
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (2)
Fair Value	[10],[14],[15],[16],[17],[18]			$ (2)
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 4.00% (2.00% floor) + 4.00% PIK Interest Rate 9.46 Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[16],[17],[18]			4%
Floor	[10],[14],[15],[16],[17],[18]			2%
Paid in Kind	[10],[14],[15],[16],[17],[18]			4%
Interest Rate	[10],[14],[15],[16],[17],[18]			9.46%
Maturity Date	[10],[14],[15],[16],[17],[18]			Dec. 24, 2025
Amortized cost	[10],[14],[15],[16],[17],[18]			$ (1)
Fair Value	[10],[14],[15],[16],[17],[18]			$ (1)
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies - Term Loan A Industry Software & Services Spread Above Index SOFR + 4.00% (2.00% floor) + 4.00% PIK Interest Rate 9.46 Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Variable rate	[10],[14],[15],[18]			4%
Floor	[10],[14],[15],[18]			2%
Paid in Kind	[10],[14],[15],[18]			4%
Interest Rate	[10],[14],[15],[18]			9.46%
Maturity Date	[10],[14],[15],[18]			Dec. 24, 2025
Principal	[10],[14],[15],[18]			$ 849
Amortized cost	[10],[14],[15],[18]			833
Fair Value	[10],[14],[15],[18]			$ 835
Percentage of Net Assets	[9],[10],[14],[15],[18]			3%
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (2.00% floor) + 3.00% PIK Interest Rate 12.95% Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[13]	2%
Paid in Kind	[1],[2],[3],[4],[5],[8],[13]	3%
Interest Rate	[1],[2],[3],[4],[5],[8],[13]	12.95%
Maturity Date	[1],[2],[3],[4],[5],[8],[13]	Dec. 24, 2025
Principal	[1],[2],[3],[4],[5],[8],[13]	$ 12
Amortized cost	[1],[2],[3],[4],[5],[8],[13]	12
Fair Value	[1],[2],[3],[4],[5],[8],[13]	$ 12
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.00% (2.00% floor) + 3.00% PIK Interest Rate 12.95% Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[11],[13]	2%
Paid in Kind	[1],[2],[3],[4],[5],[8],[13]	3%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[13]	12.95%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[13]	Dec. 24, 2025
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[13]	$ (1)
Fair Value	[1],[2],[3],[4],[5],[8],[11],[13]	$ (3)
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[13]	0%
Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (2.00% floor) + 3.00% PIK Interest Rate 12.95% Maturity Date 12/24/2025
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[13]	5%
Floor	[1],[2],[3],[4],[5],[8],[13]	2%
Paid in Kind	[1],[2],[3],[4],[5],[8],[13]	3%
Interest Rate	[1],[2],[3],[4],[5],[8],[13]	12.95%
Maturity Date	[1],[2],[3],[4],[5],[8],[13]	Dec. 24, 2025
Principal	[1],[2],[3],[4],[5],[8],[13]	$ 873
Amortized cost	[1],[2],[3],[4],[5],[8],[13]	862
Fair Value	[1],[2],[3],[4],[5],[8],[13]	$ 833
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[13]	0.80%
Investment, Identifier [Axis]: Investments
Schedule of Investments [Line Items]
Amortized cost		$ 126,078	[1],[2],[3],[4],[5]	$ 18,298
Fair Value		$ 126,534	[1],[2],[3],[4],[5]	$ 18,281
Percentage of Net Assets		125.70%	[1],[2],[3],[4],[5],[6]	66.50%	[9]
Investment, Identifier [Axis]: Investments and Cash Equivalents
Schedule of Investments [Line Items]
Amortized cost	[1],[2],[3],[4],[5]	$ 166,549
Fair Value	[1],[2],[3],[4],[5]	$ 167,005
Percentage of Net Assets	[1],[2],[3],[4],[5],[6]	165.90%
Investment, Identifier [Axis]: Net Assets
Schedule of Investments [Line Items]
Fair Value		$ 100,708	[1],[2],[3],[4],[5]	$ 27,513
Percentage of Net Assets		100%	[1],[2],[3],[4],[5],[6]	100%	[9]
Investment, Identifier [Axis]: Other Assets in Excess of Liabilities
Schedule of Investments [Line Items]
Fair Value		$ (66,297)	[1],[2],[3],[4],[5],[20]	$ 9,232
Percentage of Net Assets		(65.90%)	[1],[2],[3],[4],[5],[6],[20]	33.50%	[9]
Investment, Identifier [Axis]: Private Companies
Schedule of Investments [Line Items]
Amortized cost	[1],[2],[3],[4],[5]	$ 338
Fair Value	[1],[2],[3],[4],[5]	$ 397
Percentage of Net Assets	[1],[2],[3],[4],[5],[6]	0.40%
Investment, Identifier [Axis]: Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal	[1],[2],[3],[4],[5],[21]	$ 338
Amortized cost	[1],[2],[3],[4],[5],[21]	338
Fair Value	[1],[2],[3],[4],[5],[21]	$ 359
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[21]	0.40%
Investment, Identifier [Axis]: Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services
Schedule of Investments [Line Items]
Principal	[1],[2],[3],[4],[5],[21]	$ 338
Fair Value	[1],[2],[3],[4],[5],[21]	$ 38
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[21]	0%
Investment, Identifier [Axis]: \ First Lien Senior Secured KCK Ltd - Term Loan Industry Financial Services Spread Above Index SOFR + 5.40% (0.00% floor) Interest Rate 10.40% Maturity Date 9/27/2027
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[19]	5.40%
Floor	[1],[2],[3],[4],[5],[8],[19]	0%
Interest Rate	[1],[2],[3],[4],[5],[8],[19]	10.40%
Maturity Date	[1],[2],[3],[4],[5],[8],[19]	Sep. 27, 2027
Principal	[1],[2],[3],[4],[5],[8],[19]	$ 11,753
Amortized cost	[1],[2],[3],[4],[5],[8],[19]	11,695
Fair Value	[1],[2],[3],[4],[5],[8],[19]	$ 11,694
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[19]	11.60%
Investment, Identifier [Axis]: \First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.20% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[11],[12],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[11],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[11],[12],[13]	11.20%
Maturity Date	[1],[2],[3],[4],[5],[8],[11],[12],[13]	Jan. 12, 2028
Principal	[1],[2],[3],[4],[5],[8],[11],[12],[13]	$ 441
Amortized cost	[1],[2],[3],[4],[5],[8],[11],[12],[13]	438
Fair Value	[1],[2],[3],[4],[5],[8],[11],[12],[13]	$ 441
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[11],[12],[13]	0.40%
Investment, Identifier [Axis]: \First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 11.20% Maturity Date 1/12/2028
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12],[13]	6.25%
Floor	[1],[2],[3],[4],[5],[8],[12],[13]	1%
Interest Rate	[1],[2],[3],[4],[5],[8],[12],[13]	11.20%
Maturity Date	[1],[2],[3],[4],[5],[8],[12],[13]	Jan. 12, 2028
Principal	[1],[2],[3],[4],[5],[8],[12],[13]	$ 1,818
Amortized cost	[1],[2],[3],[4],[5],[8],[12],[13]	1,806
Fair Value	[1],[2],[3],[4],[5],[8],[12],[13]	$ 1,818
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12],[13]	1.80%
Investment, Identifier [Axis]: \First Lien Senior Secured M2S Group Intermediate Holdings Inc - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.75% (0.50% floor) Interest Rate 9.85% Maturity Date 8/25/2031
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3],[4],[5],[8],[12]	4.75%
Floor	[1],[2],[3],[4],[5],[8],[12]	0.50%
Interest Rate	[1],[2],[3],[4],[5],[8],[12]	9.85%
Maturity Date	[1],[2],[3],[4],[5],[8],[12]	Aug. 25, 2031
Principal	[1],[2],[3],[4],[5],[8],[12]	$ 10,840
Amortized cost	[1],[2],[3],[4],[5],[8],[12]	10,087
Fair Value	[1],[2],[3],[4],[5],[8],[12]	$ 10,125
Percentage of Net Assets	[1],[2],[3],[4],[5],[6],[8],[12]	10.10%
[1] All investments domiciled in the United States unless otherwise noted. All investments in AMG Comvest Senior Lending Fund (the “Fund”) are considered qualifying assets, under Section 55(a) of the Investment Company Act of 1940. 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, 18.81 % of the Fund's total assets are represented by investments at fair value that are considered non-qualifying assets. Investment is held by AMG Comvest Senior Lending Blocker MF SPV, LLC, a wholly-owned subsidiary of AMG Comvest Senior Lending Fund The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of September 30, 2024 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of September 30, 2024 . The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 - Fair Value of Financial Instruments). Percentages are based on net assets as of September 30, 2024 . A copy of the security's annual report to shareholders may be obtained without charge on the SEC's website ( http://www.sec.gov ). The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR ” ) and which reset monthly, quarterly, semiannually, or annually. For each, the Fund has provided the spread over the reference rate and the current interest rate in effect at the reporting date. As of September 30, 2024 , the reference rates for the Fund's variable rate loans were the 1 month SOFR at 4.85 % , the 3 month SOFR at 4.59 % , and the 6 month SOFR at 4.25 % . Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. Percentages are based on net assets as of December 31, 2023. The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR ” ) and which reset monthly, quarterly, semiannually, or annually. For each, the Fund has provided the spread over the reference rate and the current interest rate in effect at the reporting date. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 5 - Commitments and Contingencies for details of these unfunded commitments. Investment held in AMG Comvest Senior Lending Fund LLI SPV, LLC as collateral for "the Secured Loan Facility". Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0.00 % - 0.26 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. All investments domiciled in the United States unless otherwise noted. All investments in the Fund are considered qualifying assets, under Section 55(a) of the Investment Company Act of 1940. 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 December 31, 2023, there were no investments held by the Fund that are considered non-qualifying assets. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. Please refer to Note 5 - Commitments and Contingencies for details of these unfunded commitments. Positions that have a SOFR reference rate, from time to time have an additional spread adjustment. This spread adjustment ranges from 0 % - 0.26 % depending on the contractual arrangement. These spread adjustments have been included in the all-in rate shown. PIK - Payment-in-kind The fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3 - Fair Value of Financial Instruments). Investment subject to "the Participation Agreement". Included in the total is an amount of $ 725 held for collateral to meet requirements associated with the credit facility. This security is restricted and not available to resale. The Fund purchased the security on March 20, 2024. Additionally on March 20, 2024, the Fund purchased Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan and Senior Support Holdings (Franchise) Acquisition, Inc. – Term Loan. These investments are offered by the same issuer and are not restricted to resale.

Schedule of Investments (Parent

Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of minimum qualifying assets to purchase non qualifying assets	70%	70%
Investment held by fund considered as non qualifying assets		$ 0
Percentage of non qualifying assets in the portfolio of total assets	18.81%
Collateral held for credit facility	$ 725
One Month SOFR Rate [Member]
Schedule of Investments [Line Items]
Variable rate	4.85%
Three Month SOFR [Member]
Schedule of Investments [Line Items]
Variable rate	4.59%
Six Month SOFR Rate [Member]
Schedule of Investments [Line Items]
Variable rate	4.25%
Maximum [Member]
Schedule of Investments [Line Items]
Variable rate	0.26%	0.26%
Minimum [Member]
Schedule of Investments [Line Items]
Variable rate	0%	0%

Schedule of Investments - Portf

Schedule of Investments - Portfolio Composition - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 167,005
Percentage of Fair value	[1]	100%
Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 18,281
Percentage of Fair value			100%
Cash Equivalents | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 40,471
Percentage of Fair value	[1]	24.20%
Consumer Services | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 25,024
Percentage of Fair value	[1]	15%
Consumer Services | Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 7,247
Percentage of Fair value			39.60%
Financial Services | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 17,942
Percentage of Fair value	[1]	10.70%
Health Care Equipment & Services | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 18,625
Percentage of Fair value	[1]	11.20%
Health Care Providers & Services | Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 5,045
Percentage of Fair value			27.60%
Consumer Staples Distribution & Retail | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 12,983
Percentage of Fair value	[1]	7.80%
Commercial & Professional Services | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 5,580
Percentage of Fair value	[1]	3.30%
Software & Services | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 3,114
Percentage of Fair value	[1]	1.90%
Software & Services | Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 1,866
Percentage of Fair value			10.20%
Telecommunication Services | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 1,769
Percentage of Fair value	[1]	1.10%
Capital Goods | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 11,529
Percentage of Fair value	[1]	6.90%
Capital Goods | Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 1,411
Percentage of Fair value			7.70%
Transportation | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 4,886
Percentage of Fair value	[1]	2.90%
Insurance | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 4,593
Percentage of Fair value	[1]	2.70%
Media & Entertainment | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 19,666
Percentage of Fair value	[1]	11.80%
Diversified Financials | Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 1,296
Percentage of Fair value			7.10%
Technology Hardware & Equipment | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 477
Percentage of Fair value	[1]	0.30%
Technology Hardware & Equipment | Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 1,169
Percentage of Fair value			6.40%
Consumer Discretionary Distribution & Retail | Investments and Cash Equivalents
Schedule of Investments [Line Items]
Investments at Fair Value	[1]	$ 346
Percentage of Fair value	[1]	0.20%
Health Care Technology | Investments
Schedule of Investments [Line Items]
Investments at Fair Value			$ 247
Percentage of Fair value			1.40%
[1] The Fund reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of September 30, 2024, to align with Global Industry Classification Standards (“GICS”), where applicable. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of September 30, 2024 .

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 2,003	$ 3,778

Insider Trading Arrangements

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

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1— Organization Organization AMG Comvest Senior Lending Fund (the “Fund”) is a Delaware statutory trust. The Fund was formed as a limited partnership on June 28, 2023, under the laws of the State of Delaware. The Fund was initially formed with the name Comvest Credit Partners BDC Fund, L.P., which changed to AMG Comvest Senior Lending Fund on October 23, 2023. The Fund is a diversified, closed-end management investment company that, on October 24, 2023, elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually thereafter, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Prior to October 25, 2023, the Fund was treated as a partnership for tax purposes. The Fund is managed by Comvest Credit Managers, LLC (the “Investment Adviser”), a Delaware limited liability company. The Investment Adviser is an affiliate of Comvest Capital Advisors LLC and Comvest Credit Advisors LLC (collectively, “Comvest Partners”) and Affiliated Managers Group (“AMG”). The Investment Adviser is registered as an investment adviser with the Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended. The Fund commenced operations on September 29, 2023 (“Inception Date”), and commenced investment operations on October 18, 2023. On March 11, 2024, the Fund established AMG Comvest Senior Lending Blocker MF SPV, LLC (“Subsidiary I”), a wholly-owned subsidiary and Delaware limited liability company to hold equity securities of portfolio companies organized as a pass-through entity while continuing to satisfy the requirements of a RIC under the Code. On April 15, 2024, the Fund established AMG Comvest Senior Lending Fund LLI SPV, LLC (“Subsidiary II”), a wholly-owned financing subsidiary and Delaware limited liability company, for the purpose of holding pledged investments as collateral under a Secured Loan Facility (as defined below). Subsidiary II is a disregarded tax entity for tax purposes. On May 30, 2024, the Fund established AMG Comvest SLF California, LLC (“Subsidiary III”, collectively with Subsidiary I and Subsidiary II, the “Subsidiaries”), a wholly-owned subsidiary and Delaware limited liability company, which has been established to acquire investments in the State of California, as required by California law. Subsidiary III is a disregarded tax entity for tax purposes.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2—Summary of Significant Accounting Policies Basis of Presentation The Fund’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and include the accounts of the Subsidiaries. The Fund is an investment company and accordingly applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services – Investments Companies. The Fund’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Fund’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The consolidated interim financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Fund’s Form 10-K for the period from September 29, 2023, (“Inception Date”) to December 31, 2023, as filed with the SEC. All intercompany balances and transactions between the Fund and the Subsidiaries have been eliminated. The Fund reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of September 30, 2024, to align with the recently updated Global Industry Classification Standards ("GICS"), where applicable. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of September 30, 2024, to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of September 30, 2024 . 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 and disclosures in these consolidated financial statements. Actual results could differ from those estimates. Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP and valuation policies and procedures (“Valuation Policy”) adopted by the Fund’s Board of Trustees (the “Board”). Fair value is 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 measurement date. Investments are reflected on the Fund’s Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Fund’s Consolidated Statements of Operations as “Net change in unrealized gains (losses) of investments”. The Investment Adviser values the Fund’s portfolio investments in accordance with the Valuation Policy and the 1940 Act. For purposes of the 1940 Act, the Board has designated the Investment Adviser as the Fund’s Valuation Designee under Rule 2a-5 under the 1940 Act (the “Valuation Designee”). The Board provides oversight of the Investment Adviser’s fair value determinations of the Fund’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. One or more independent valuation firms (each a “Valuation Agent”) are engaged to independently value our investments, in consultation with the Investment Adviser. Our valuation procedures, which are the procedures that are followed by such Valuation Agent are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. In the event the Investment Adviser, with the assistance of the Valuation Agent, determines that the bonds quotes are not readily available or otherwise not determinable pursuant to the Fund’s valuation procedures, or not reliable, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser, are unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi-step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; b) The Valuation Agent undertakes a comprehensive valuation analysis, which includes an enterprise and/or collateral valuation, and subsequently a fundamental credit analysis and valuation with respect to both credit quality and market factors, for each of the portfolio companies or investments and provides a range of values on such investments to the Investment Adviser. The Valuation Agent also provides analyses to support its valuation methodology and calculations; c) The Investment Adviser then reviews each valuation recommendation to confirm they have been calculated in accordance with the Valuation Policy; d) The Investment Adviser determines the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser’s valuation team and, where applicable, the Valuation Agent or other external service providers; and e) The Board provides oversight of the valuation process in accordance with Rule 2a-5, which includes a review of the quarterly reports prepared by the Investment Adviser or the Valuation Agent and the fair valuation determinations made by the Investment Adviser. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period and the fluctuations could be material. Investment Classification The Fund classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Fund owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. As of September 30, 2024 and as of December 31, 2023, the Fund did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act. Security Transactions Security transactions are accounted for on a trade date basis. Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Such cash and cash equivalents, at times, may exceed federally insured limits. Cash and cash equivalents are carried at cost which approximates fair value. Certain cash amounts are held in a segregated account to collateralize outstanding borrowings under the credit facility agreement, and are subject to restrictions of use. The Fund considers all highly liquid investments that can be converted to cash, or having a maturity date, within three months, when acquired, to be cash equivalents. As of September 30, 2024 and December 31, 2023, the Fund held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund Class X and other cash and cash equivalents with a fair value of $ 40,474 and $ 8,511 , respectively, representing 40.2 % and 30.9 % , respectively, of the Fund’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date, and are categorized within Level 1 of the fair value hierarchy under ASC Topic 820, Fair Value Measurements and Disclosure (“ASC 820”), as inputs in the valuation are observable. Organizational Expenses and Offering Costs The Fund bore the organizational expenses and offering costs incurred in connection with its formation of and the offering of its common shares of beneficial interest, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. Additionally, the Fund bore the organizational expenses and offering costs incurred in connection with the formation of AMG Comvest Senior Lending Feeder Fund LLC (“Feeder Fund I”) and AMG Comvest Senior Lending Feeder Fund II LLC (“Feeder Fund II”). Organizational expenses are expensed as incurred, while offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of investment operations. As of September 30, 2024 and December 31, 2023, unamortized offering costs of $ 785 and $ 384 , respectively, were deferred and are reflected in the Statements of Assets and Liabilities as part of prepaid expenses and other assets. For the three and nine months ended September 30, 2024, the Fund expensed organizational and offering costs in the amount of $ 346 and $ 627 , respectively. Deferred Financing Costs Financing costs incurred in connection with the Fund's credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 6—Borrowings. Revenue Recognition Interest Income Interest income, including amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Fund may have loans in its portfolio that contain a payment-in-kind (“PIK”) interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income. Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized. Income Taxes The Fund has elected to be treated for federal income tax purposes, and intends to qualify annually, as a RIC Subchapter M of under the Code and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Fund is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its shareholders of an amount generally at least equal to 90 % of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Fund intends to make the requisite distributions to its shareholders, which will generally relieve the Fund from U.S. federal income taxes with respect to all income distributed to its shareholders. The Fund evaluated tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax laws, regulations and interpretations thereof. Additionally, in order to avoid the imposition of a U.S. federal excise tax, we are required to distribute, in respect of each calendar year, dividends to our shareholders of an amount at least equal to the sum of 98 % of our calendar year net ordinary income (taking into account certain deferrals and elections); 98.2 % of our capital gain net income (adjusted for certain ordinary losses) for the one year period ending on October 31 of such calendar year; and any net ordinary income and capital gain net income for preceding calendar years that were not distributed during such calendar years and on which we previously did not incur any U.S. federal income tax. If we fail to qualify as a RIC for any reason and become subject to corporate tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions. Subsidiary I filed an election with the Internal Revenue Service to be treated as a corporation for tax purposes and is subject to U.S. federal and state income taxes. The consolidated financial statements include Subsidiary I, for which a provision for corporate income taxes has been recorded. For the nine months ended September 30, 2024, Subsidiary I recorded $ 15 as a deferred tax expense and deferred tax liability. Deferred income tax is computed by applying the federal statutory income tax rate of 21 % and estimated applicable state tax statutory rates (net of federal tax benefit) to unrealized gains/(losses) on investments before taxes for the nine months ended September 30, 2024 . Recent Accounting Standards Update In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Fund does not expect this guidance to materially impact its consolidated financial statements.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Note 3—Fair Value of Financial Instruments Fair value is 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 measurement date. ASC 820 establishes a fair value hierarchy that prioritizes and ranks the inputs to valuation techniques used in measuring investments at fair value. The hierarchy classifies the inputs used in measuring fair value into three levels as follows: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the Fund’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Fund evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements. The following table presents fair value measurements of investments and cash equivalents, by major class, as of September 30, 2024, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 126,137 $ 126,137 Equity — — 397 397 Cash Equivalents 40,471 — — 40,471 Total $ 40,471 $ — $ 126,534 $ 167,005 The following table presents fair value measurements of investments, by major class, as of December 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 18,281 $ 18,281 Total $ — $ — $ 18,281 $ 18,281 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2024: First Lien Equity Total Balance as of December 31, 2023 $ 18,281 $ — $ 18,281 Purchases and other adjustments to cost 108,475 338 108,813 Sales and repayments ( 1,150 ) — ( 1,150 ) Net realized gains (losses) 7 — 7 Net change in unrealized gains (losses) on investments 414 59 473 Net accretion of discount on investments 110 — 110 Balance as of September 30, 2024 $ 126,137 $ 397 $ 126,534 Net change in unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Fund at the end of the period: $ 414 $ 59 $ 473 For the nine months ended September 30, 2024 , there were no transfers between levels of the fair value hierarchy. Significant Unobservable Inputs The following table summarizes the significant unobservable inputs used to value Level 3 investments as of September 30, 2024. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. As of September 30, 2024 Selected Input Range Impact to Valuation from Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) an Increase in Input (b) First Lien Senior Secured $ 126,137 Discounted Cash Flow Discount Rate 7.5 % 24.0 % 9.8 % Decrease Equity 397 Market Comparables EBITDA Multiple 15.0 x 16 .0x 1 5.5 x Increase Total $ 126,534 (a) Weighted averages are calculated based on fair value of investments. (b) Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding inputs as of a period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at the period end. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. As of December 31, 2023 Selected Input Range Impact to Valuation from Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) an Increase in Input (b) First Lien Senior Secured $ 18,281 Discounted Cash Flow Discount Rate 9.2 % 16.4 % 11.9 % Decrease Total $ 18,281 (a) Weighted averages are calculated based on fair value of investments. (b) Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding inputs as of a period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at the period end. There were no significant changes in valuation approach or technique as of September 30, 2024 and December 31, 2023. Level 3 inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities where the fair value is based on unobservable inputs. The income and market approaches were used in the determination of fair value of certain Level 3 assets. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments and any other end of term fees, as applicable. Included in the consideration and selection of discount rates are factors such as risk of default, interest rate risk, and changes in credit quality. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. For discussion of the fair value measurement of the Fund's borrowings, refer to Note 6—Borrowings.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Note 4—Related Party Transactions Investment Management Agreement The Fund entered into an investment advisory agreement (the “Investment Management Agreement”) with the Investment Adviser in which the Investment Adviser, subject to the overall supervision of the Board, manages the day-to-day operations of, and provides investment advisory and management services to the Fund. Under the terms of the Investment Management Agreement, the Fund will pay the Investment Adviser an annual base management fee (“Management Fee”) and incentive management fee (the “Incentive Fee”). Management Fee The Management Fee will be calculated and payable quarterly in arrears at an annual rate of 1.25 % of net assets as of the beginning of the first calendar day of the applicable quarter. The Management Fee will be appropriately adjusted for any share issuances or repurchases during the applicable quarter. For the three and nine months ended September 30, 2024, the Fund incurred $ 265 and $ 511 , respectively, in Management Fees under the Investment Management Agreement. The Investment Adviser has chosen to voluntarily waive $ 0 and $ 130 , respectively, of Management Fees earned in accordance with the Investment Management Agreement for the three and nine months ended September 30, 2024, which is reflected in the Consolidated Statements of Operations as a part of Fee Waivers. Any fees waived under the Investment Management Agreement are not subject to future reimbursement to the Investment Adviser pursuant to the Expense Limitation and Reimbursement Agreement. Incentive Fee The Incentive Fee consists of two components that are independent of each other. 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: The first part is calculated and payable quarterly in arrears on the Fund’s Pre-Incentive Fee Net Investment Income Returns. For this purpose, 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 Investment 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 the Fund’s operating expenses for the month (including the Management Fee, taxes, any expenses payable under the Investment Management Agreement and Administration Agreement, any expense of securitizations, and interest expense or other financing fees and any dividends paid on preferred shares, 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 OID, debt instruments with 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 percentage of the value of the Fund’s net assets at the end of the immediately preceding quarter, is compared to a hurdle. The Fund will pay the Investment Adviser an incentive fee with respect to Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee in any calendar quarter in which Pre-Incentive Fee Net Investment Income Returns does not exceed the hurdle rate of 1.25 % per quarter ( 5.00 % annualized); • 100 % of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 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 Investment 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 amount of Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds 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 paid to the Investment Adviser. These calculations are pro-rated for any period of less than three months and adjusted for any Share issuances or repurchases during the applicable quarter. The second part of the Incentive Fee, the capital gains incentive fee, will be payable in arrears as of the end of each calendar year and will equal 12.5 % of the Fund’s cumulative realized capital gains, if any, from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation, less the aggregate amount of any previously paid incentive fees on fees 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 for all prior periods. The Fund will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Investment Adviser if the Fund were to sell the relevant investment and realize a capital gain. For purposes of computing the Fund’s Incentive Fee on capital gains, the calculation methodology looks through derivative financial instruments or swaps, if owned, as if the Fund owned the reference assets directly. The fees that are payable under the Investment Management Agreement for any partial period will be appropriately prorated. For the three and nine months ended September 30, 2024, the Fund incurred $ 151 and $ 239 , respectively, in Incentive Fees under the Investment Management Agreement. The Investment Adviser has chosen to voluntarily waive $ 0 and $ 81 , respectively, of incentive fees earned in accordance with the Investment Management Agreement for the three and nine months ended September 30, 2024, which is reflected in the Consolidated Statements of Operations as a part of Fee Waivers. Any fees waived under the Investment Management Agreement are not subject to future reimbursement to the Investment Adviser pursuant to the Expense Limitation and Reimbursement Agreement. Administration Agreement The Fund entered into an administration agreement (the “Administration Agreement”) with AMG Funds LLC, a Delaware limited liability company and wholly-owned subsidiary of AMG (the “Administrator”), under which the Administrator will perform or oversees the performance of certain administrative services for the Fund. The Fund will pay the Administrator a fee (the “Administration Fee”) at the rate of 0.25 % per annum of the Fund’s net assets as of the beginning of the first calendar day of the applicable quarter, adjusted for any Share issuances or repurchases during the applicable quarter. The Administration Fee will be calculated and payable quarterly in arrears. For the three and nine months ended September 30, 2024, the Fund incurred $ 54 and $ 103 , respectively, in Administration Fees under the Administration Agreement. The Administrator has chosen to voluntarily waive $ 0 and $ 26 , respectively, of administration fees earned in accordance with the Administration Agreement for the three and nine months ended September 30, 2024, which is reflected in the Consolidated Statements of Operations as a part of Fee Waivers. Any fees waived under the Administration Agreement are not subject to future reimbursement to the Administrator pursuant to the Expense Limitation and Reimbursement Agreement. Amended and Restated Expense Limitation and Reimbursement Agreement Effective December 26, 2023, the Investment Adviser and the Administrator entered into an Amended and Restated Expense Limitation and Reimbursement Agreement with the Fund for a two year term beginning on the effective date of the Investment Management Agreement and ending on October 23, 2005 thereof (the “Limitation Period”) to pay, absorb, or reimburse the Fund’s aggregate Operating Expenses (as defined below) on the Fund’s behalf (x) above 1.25 % of the value of the Fund’s quarterly net assets as of the beginning of the first calendar day of the applicable quarter adjusted for any share issuances or repurchases during the applicable quarter for the period of time that the Fund operates as a privately offered, non-traded BDC and (y) above 1.25 % of the value of the Fund’s monthly net assets as of the beginning of the first calendar day of the applicable month adjusted for any share issuances or repurchases for the applicable month during the period of time that the Fund operates as a publicly- offered, non- traded BDC (each such payment, absorption or reimbursement, a “Required Expense Payment”). Operating Expenses mean all of the Fund’s operating costs and expenses incurred, including but not limited to, organization and offering costs and legal, administration, accounting, printing, mailing, subscription processing and filings fees and expenses, as determined in accordance with GAAP. Operating Expenses shall not include any fees payable to the Investment Adviser by the Fund under the Investment Management Agreement, interest expenses and other financing costs, portfolio transaction and other investment-related costs, shareholder servicing and/or distribution fees, taxes, and any other extraordinary expenses not incurred in the ordinary course of the Fund’s business (including, without limitation, litigation expenses). The Investment Adviser and the Administrator may elect to pay certain additional expenses of the Fund on the Fund’s behalf (each such payment, a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”). In making a Voluntary Expense Payment, the Investment Adviser and the Administrator will designate, as they deem necessary or advisable, what type of expense is being paid (including, whether it is an Operating Expense); provided that no portion of a Voluntary Expense Payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Fund. The Fund agrees to carry forward the amount of any Expense Payment for a period not to exceed three years from the end of the month in which such Expense Payment was paid or reimbursed by the Investment Adviser and the Administrator, and to reimburse the Investment Adviser and the Administrator on a 50/50 basis in the amount of such Expense Payment as promptly as possible, on a monthly basis, even if such reimbursement occurs after the termination of the Limitation Period (each such payment, a “Reimbursement Payment”), provided that the Fund’s operating expense ratio (“Operating Expense Ratio”) (expressed as a percentage of the Fund’s net assets and including the amount of the reimbursed payment) at the time of the reimbursement payment is less than the Fund’s expense ratio (expressed as a percentage of the Fund’s net assets) at the time the Required Expense Payment was made. In respect of a Voluntary Expense Payment, no Reimbursement Payment for any quarter shall be made if and to the extent that: (1) the Effective Rate of Distributions Per Share (expressed as the annualized rate of regular cash distributions per share exclusive of returns of capital and declared special dividends or special distributions, if any) declared by the Fund at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Voluntary Payment was made to which such Reimbursement Payment relates or (2) the Fund’s Operating Expense Ratio at the time of such Reimbursement Payment (including the amount of the Reimbursement Payment) is greater than the Operating Expense Ratio at the time of the Voluntary Payment was made. The contractual expense limitation may be terminated by the Fund’s Board upon thirty ( 30 ) days written notice to the Investment Adviser and the Administrator. The Amended and Restated Expense Limitation and Reimbursement Agreement may be renewed by the mutual agreement of the Investment Adviser, the Administrator and the Fund for successive terms of one year. Unless so renewed, the Amended and Restated Expense Limitation and Reimbursement Agreement will terminate automatically at the end of the Limitation Period. The Amended and Restated Expense Limitation and Reimbursement Agreement will also terminate automatically upon the termination of the Investment Management Agreement, unless a new investment advisory agreement with the Investment Adviser (or with an affiliate under common control with the Investment Adviser) becomes effective upon such termination. For the three and nine months ended September 30, 2024, the Fund was reimbursed $ 592 and $ 2,770 , respectively, by the Investment Adviser and the Administrator. The cumulative reimbursement of $ 3,938 will expire between September 30, 2026 through August 31, 2027 if not recouped. As of September 30, 2024, the Investment Adviser and the Administrator owed the Fund $ 592 in expense reimbursement, which is reflected in the Statements of Assets and Liabilities under Due from affiliates. Co-Investment Relief The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. On August 2, 2021, the SEC granted Commonwealth Credit Partners BDC I, Inc., an affiliate of Comvest Partners, an exemptive relief order (the “Order”) that allows it and the Fund to enter into certain negotiated co-investment transactions alongside other funds managed by the Investment Adviser or its affiliates in a manner consistent with its investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with conditions. Pursuant to the Order, the Fund is permitted to co-invest with its affiliates if, among other things, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Fund’s independent trustees make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Fund and the Fund’s shareholders and do not involve overreaching in respect of the Fund or the Fund’s shareholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Fund’s shareholders and is consistent with the Fund’s investment objective and strategies.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 5—Commitments and Contingencies Commitments In the ordinary course of business, the Fund may enter into future funding commitments. As of September 30, 2024, the Fund had unfunded commitments on delayed draw term loans and revolving credit lines of $ 9,359 and $ 12,616 , respectively. As of December 31, 2023, the Fund had unfunded commitments on delayed draw term loans and revolving credit lines of $ 1,900 and $ 946 , respectively. As of September 30, 2024, the Fund’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded Commitments Allbridge First Lien Senior Secured Delayed Draw Loan $ 166 Allbridge First Lien Senior Secured Revolving Credit Line 166 Baker Hill First Lien Senior Secured Revolving Credit Line 115 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 63 Billhighway First Lien Senior Secured Delayed Draw Loan 117 Billhighway First Lien Senior Secured Revolving Credit Line 80 BKH First Lien Senior Secured Delayed Draw Loan 208 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 461 CheckedUp First Lien Senior Secured Delayed Draw Loan 49 CheckedUp First Lien Senior Secured Revolving Credit Line 138 Discovery SL Management First Lien Senior Secured Delayed Draw Loan 1,499 Discovery SL Management First Lien Senior Secured Revolving Credit Line 300 Firebirds First Lien Senior Secured Delayed Draw Loan 38 Firebirds First Lien Senior Secured Revolving Credit Line 16 Global School Management First Lien Senior Secured Delayed Draw Loan 499 Global School Management First Lien Senior Secured Revolving Credit Line 499 GoAuto First Lien Senior Secured Delayed Draw Loan 270 HASA First Lien Senior Secured Delayed Draw Loan 157 HASA First Lien Senior Secured Revolving Credit Line 151 Hornblower First Lien Senior Secured Revolving Credit Line 453 InXpress First Lien Senior Secured Delayed Draw Loan 641 KCK NAV First Lien Senior Secured Revolving Credit Line 7,426 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 125 Ojos Locos First Lien Senior Secured Delayed Draw Loan 583 Ojos Locos First Lien Senior Secured Revolving Credit Line 233 Planet DDS First Lien Senior Secured Delayed Draw Loan 5 Pro Food Solutions First Lien Senior Secured Delayed Draw Loan 1,515 Pro Food Solutions First Lien Senior Secured Revolving Credit Line 656 Senior Support Holdings First Lien Senior Secured Delayed Draw Loan 1,519 Spartan Fitness First Lien Senior Secured Delayed Draw Loan 1,594 Spartan Fitness First Lien Senior Secured Revolving Credit Line 83 Splash Car Wash First Lien Senior Secured Delayed Draw Loan 38 Total Fleet Solutions First Lien Senior Secured Revolving Credit Line 1,148 WildBrain First Lien Senior Secured Revolving Credit Line 904 XDimensional Technologies First Lien Senior Secured Revolving Credit Line 60 Total $ 21,975 As of December 31, 2023, the Fund’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded Baker Hill First Lien Senior Secured Revolving Credit Line $ 115 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 63 BKH First Lien Senior Secured Delayed Draw Loan 208 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 461 CheckedUp First Lien Senior Secured Delayed Draw Loan 171 CheckedUp First Lien Senior Secured Revolving Credit Line 26 Firebirds First Lien Senior Secured Delayed Draw Loan 38 Firebirds First Lien Senior Secured Revolving Credit Line 19 Hasa First Lien Senior Secured Delayed Draw Loan 157 Hasa First Lien Senior Secured Revolving Credit Line 133 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 96 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 163 National Debt Relief First Lien Senior Secured Revolving Credit Line 120 Ojos Locos 3 First Lien Senior Secured Delayed Draw Loan 595 Ojos Locos 3 First Lien Senior Secured Revolving Credit Line 233 Planet DDS First Lien Senior Secured Delayed Draw Loan 12 Splash Car Wash First Lien Senior Secured Delayed Draw Loan 42 Splash Car Wash First Lien Senior Secured Revolving Credit Line 14 XDimensional Technologies First Lien Senior Secured Delayed Draw Loan 121 XDimensional Technologies First Lien Senior Secured Revolving Credit Line 60 Total $ 2,846 The unrealized appreciation or depreciation associated with unfunded portfolio company commitments is recorded in the consolidated financial statements and reflected as an adjustment to the valuation of the related security in the Consolidated Schedule of Investments as of September 30, 2024 and the Schedule of Investments as of December 31, 2023. The par amount of the unfunded portfolio company commitments is not recognized by the Fund until the commitment is funded. Unfunded portfolio company commitments may expire without being drawn upon, and therefore, do not necessarily represent future cash requirements or future earning assets for the Fund. The Fund believes that it maintains sufficient liquidity in the form of cash, financing capacity and unfunded capital commitments (“Capital Commitments”) from its investors to cover any outstanding unfunded portfolio company commitments that the Fund may be required to fund. Litigation and Regulatory Matters In the ordinary course of its business, the Fund may become subject to litigation, claims, and regulatory matters. The Fund has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Fund at this time. Indemnifications In the ordinary course of its business, the Fund may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Fund. Management feels that the likelihood of such an event is remote.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowings	Note 6—Borrowings Secured Loan Facility On July 16, 2024, Subsidiary II entered into a Loan and Servicing Agreement (the “Secured Loan Facility”), with Sumitomo Mitsui Banking Corporation, as administrative agent and the collateral agent and Western Alliance Trust Company, N.A., as account bank, collateral custodian and collateral administrator. The Secured Loan Facility provides for borrowings in U.S. dollars up to a maximum principal amount of $ 300 million. Proceeds from the borrowings under the Secured Loan Facility will be used primarily to finance the purchase or origination of loans. Unless otherwise terminated, the Secured Loan Facility will mature on July 16, 2029 . The interest rate on outstanding loans will be calculated by taking the highest of the Prime Rate, the Federal Funds Rate plus 0.50 %, the 1-month SOFR rate plus 1.0 % or zero, plus a spread of 2.60 %. Subsidiary II will pay an upfront fee totaling $ 3 million, to be paid in installments until March 31, 2025, and an administrative fee of $ 5 on each payment date and a non-usage fee of 0.50 % per annum is charged on the Secured Loan Facility’s undrawn commitment for the first nine (9) months following the closing date. Thereafter, on any date when the undrawn commitment is less than or equal to 50 % of the aggregate commitment, the non-usage fee will be 0.50 % per annum. On any date when the undrawn commitment is greater than 50 % of the aggregate commitment, the non-usage fee will be 1.00 % per annum. The weighted average annualized interest cost (excluding amortization of deferred financing costs and other fees) for all borrowings for the three and nine months ended September 30, 2024 was 7.82 % . The average daily debt outstanding for the three and nine months ended September 30, 2024 was $ 15,380 and $ 5,164 respectively. The maximum debt outstanding for the three and nine months ended September 30, 2024 was $ 46,000 . The following table represents borrowings as of September 30, 2024: Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Statements of Assets and Liabilities Secured Loan Facility $ 300,000 $ 46,000 $ 374 $ 45,626 Total $ 300,000 $ 46,000 $ 374 $ 45,626 The following table represents interest and debt fees for the three and nine months ended September 30, 2024: Interest Rate (1) Interest Expense Deferred Financing Costs (2) Other Fees (2) Secured Loan Facility SOFR + 2.60 % $ 343 $ — $ 126 Total $ 343 $ — $ 126 (1) As of September 30, 2024, the 1-month SOFR rate was 4.85 % . (2) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. At September 30, 2024, the carrying amount of the Fund's secured borrowings approximated their fair value in accordance with ASC 820. As of September 30, 2024, the Fund's borrowings would be deemed to be Level 3, as defined in Note 3—Fair Value of Financial Instruments. Secured Borrowing Agreement On July 22, 2024, the Fund entered into a participation agreement (the “Participation Agreement”) with Macquarie Bank Limited ("Macquarie"). Pursuant to the Participation Agreement, the Fund transferred investments to Macquarie with a total principal balance of $ 24.9 million for proceeds of $ 22.3 million and repurchased the same investment on a forward settlement basis. The repurchase transaction will have a settlement date of up to 90 days . The repurchase transaction under the Participation Agreement is a type of secured borrowing, in which the Fund will retain the economics of the investment and will pay an interest charge. The amount outstanding under the Participation Agreement as of September 30, 2024 was $ 22.3 million , which is reflected as Secured Borrowing on the Statements of Assets and Liabilities. The amount of interest paid under the Participation Agreement for the three and nine months ended September 30, 2024, was $ 217.7 , which equated to an effective interest rate of 8.52 % . Interest expense incurred under the Participation Agreement is reflected on the Consolidated Statements of Operation as Interest Expense.

Capital

Capital	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Capital	Note 7—Capital Investor Commitments As of September 30, 2024, the Fund had $ 200,010 in Capital Commitments, of which $ 99,460 were unfunded. As of December 31, 2023, the Fund had $ 27,500 in Capital Commitments, of which $ 0 were unfunded. Capital Drawdowns The following table summarizes the total shares issued and net proceeds related to capital drawdowns for the nine months ended September 30, 2024: Share Issue Date Shares Issued Net Proceeds Received March 28, 2024 561,122 $ 14,000 April 30, 2024 497,810 12,500 June 28, 2024 1,196,172 30,000 September 30, 2024 659,490 16,540 Total Shares Issued 2,914,594 $ 73,040 There were no shares issued through the Dividend Reinvestment Plan for the three and nine months ended September 30, 2024. As of September 30, 2024 and December 31, 2023, Comvest Group Holdings SPV II LLC, a wholly owned subsidiary of an affiliate of Comvest Partners, owned 409 and 409 , respectively, of the Fund's common shares, Feeder Fund I owned 2,856,699 and 1,100,000 , respectively, of the Fund's common shares, and Feeder Fund II owned 1,157,895 and 0 , respectively, of the Fund's common shares. Distributions and Dividends Distributions paid during the three and nine months ended September 30, 2024, totaled $ 2,001 and $ 3,623 , respectively. The following table reflects distributions declared, per share that have been declared by the Board for the nine months ended September 30, 2024: Date Declared Record Date Payment Date Per Share Amount March 27, 2024 March 27, 2024 March 28, 2024 $ 0.54 June 27, 2024 June 27, 2024 June 28, 2024 $ 0.48 September 27, 2024 September 27, 2024 September 30, 2024 $ 0.60 Distributions to the Fund’s shareholders are recorded on the record date as set by the Fund’s Board. The Fund intends to make distributions to its shareholders that will be sufficient to enable the Fund to qualify and maintain its status as a RIC. The Fund intends to distribute approximately all of its net investment income no less frequently than quarterly and substantially all of its taxable income on an annual basis, except that the Fund may retain certain net capital gains for reinvestment. The Fund has adopted a Dividend Reinvestment Plan that provides for reinvestment of any distributions declared on behalf of its shareholders, unless a shareholder elects to receive cash.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Stockholders' Equity Note [Abstract]
Net Assets	Note 8—Net Assets The Fund commenced investment operations on October 18, 2023. The Fund did not have significant net asset activity prior to this date. The following table reflects the net assets activity for the three months ended September 30, 2024: Common shares Common shares - par Additional paid in capital Total distributable earnings (accumulated deficit) Total net assets Balance as of June 30, 2024 3,355,513 $ 3 $ 84,027 $ 136 $ 84,166 Issuance of common shares, net of issuance costs 659,490 1 16,539 — 16,540 Distributions to shareholders — — — ( 2,001 ) ( 2,001 ) Net investment income (loss) — — — 1,599 1,599 Net realized gain (loss) from investment transactions — — — — — Net change in unrealized gain (loss) on investments — — — 404 404 Balance as of September 30, 2024 4,015,003 $ 4 $ 100,566 $ 138 $ 100,708 The following table reflects the net assets activity for the nine months ended September 30, 2024: Common shares Common shares - par Additional paid in capital Total distributable earnings (accumulated deficit) Total net assets Balance as of December 31, 2023 1,100,409 $ 1 $ 27,529 $ ( 17 ) $ 27,513 Issuance of common shares, net of issuance costs 2,914,594 3 73,037 — 73,040 Distributions to shareholders — — — ( 3,623 ) ( 3,623 ) Net investment income (loss) — — — 3,313 3,313 Net realized gain (loss) from investment transactions — — — 7 7 Net change in unrealized gain (loss) on investments — — — 458 458 Balance as of September 30, 2024 4,015,003 $ 4 $ 100,566 $ 138 $ 100,708

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 9—Earnings Per Share Basic earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. As of September 30, 2024 , there are no dilutive securities. The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the three and nine months ended September 30, 2024. For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 Net increase (decrease) in net assets resulting from operations $ 2,003 $ 3,778 Weighted average shares of common shares outstanding - basic and diluted 3,362,681 2,180,293 Earnings (loss) per share of common shares - basic and diluted $ 0.60 $ 1.73

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10—Financial Highlights The following is a schedule of financial highlights for the nine months ended September 30, 2024: For the Nine Months Ended September 30, 2024 Per Common Share Operating Performance Net Asset Value, Beginning of Period: $ 25.00 Results of Operations: Net Investment Income (Loss) (1) 1.52 Net Realized and Unrealized Gain (Loss) on Investments 0.18 Net Increase (Decrease) in Net Assets Resulting from Operations 1.70 Distributions to Common Shareholders Distributions from Net Investment Income ( 1.62 ) Net Decrease in Net Assets Resulting from Distributions ( 1.62 ) Net Asset Value, End of Period $ 25.08 Shares Outstanding, End of Period 4,015,003 Total return (2)(3) 6.93 % Net assets, end of period $ 100,708 Ratio/Supplemental Data Weighted average shares outstanding 2,180,293 Ratio of net investment income (loss) to average net assets without waivers (4) 0.77 % Ratio of net investment income (loss) to average net assets with waivers (4) 8.12 % Ratio of total expenses to average net assets without waivers (4) 11.87 % Ratio of total expenses to average net assets with waivers (4) 4.52 % Asset coverage ratio 248 % Portfolio turnover rate (3) 1.94 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (3) Not Annualized. (4) Annualized.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 11—Subsequent Events The Fund has evaluated subsequent events through the filing of this Form 10-Q and has determined that no material events or transactions occurred through the issuance date of the Fund's consolidated financial statements which require additional disclosure in or adjustment of the Fund's consolidated financial statements, except on October 17, 2024 and November 13, 2024, the Fund called capital for $ 50 million and $ 49.5 million, respectively.

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’s consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and include the accounts of the Subsidiaries. The Fund is an investment company and accordingly applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services – Investments Companies. The Fund’s consolidated interim financial statements are prepared in accordance with GAAP and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. Accordingly, the Fund’s consolidated interim financial statements do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. The consolidated interim financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Fund’s Form 10-K for the period from September 29, 2023, (“Inception Date”) to December 31, 2023, as filed with the SEC. All intercompany balances and transactions between the Fund and the Subsidiaries have been eliminated. The Fund reclassified certain industry groupings of its portfolio companies presented in the accompanying consolidated financial statements as of September 30, 2024, to align with the recently updated Global Industry Classification Standards ("GICS"), where applicable. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of September 30, 2024. The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of September 30, 2024, to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of September 30, 2024 .
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 and disclosures in these consolidated financial statements. Actual results could differ from those estimates.
Valuation of Portfolio Investments	Valuation of Portfolio Investments The Investment Adviser applies fair value accounting in accordance with GAAP and valuation policies and procedures (“Valuation Policy”) adopted by the Fund’s Board of Trustees (the “Board”). Fair value is 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 measurement date. Investments are reflected on the Fund’s Consolidated Statements of Assets and Liabilities at fair value, with changes in unrealized gains and losses resulting from changes in fair value reflected in the Fund’s Consolidated Statements of Operations as “Net change in unrealized gains (losses) of investments”. The Investment Adviser values the Fund’s portfolio investments in accordance with the Valuation Policy and the 1940 Act. For purposes of the 1940 Act, the Board has designated the Investment Adviser as the Fund’s Valuation Designee under Rule 2a-5 under the 1940 Act (the “Valuation Designee”). The Board provides oversight of the Investment Adviser’s fair value determinations of the Fund’s portfolio investments on a quarterly basis in good faith, including investments that are not publicly traded and those whose market prices are not readily available. One or more independent valuation firms (each a “Valuation Agent”) are engaged to independently value our investments, in consultation with the Investment Adviser. Our valuation procedures, which are the procedures that are followed by such Valuation Agent are set forth in more detail below: 1) Investments for which market quotations are readily available on an exchange are valued at such market quotations based on the closing price indicated from independent pricing services. 2) Investments for which indicative prices are obtained from various pricing services and/or brokers or dealers are valued through a multi-step valuation process, as described below, to determine whether the quote(s) obtained is representative of fair value in accordance with GAAP. a) Bond quotes are obtained through independent pricing services. Internal reviews are performed by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser to ensure that the quote obtained is representative of fair value in accordance with GAAP and if so, the quote is used. In the event the Investment Adviser, with the assistance of the Valuation Agent, determines that the bonds quotes are not readily available or otherwise not determinable pursuant to the Fund’s valuation procedures, or not reliable, the investment is valued similarly to those assets with no readily available quotes (see (3) below); and b) For investments other than bonds, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser, look at the number of quotes readily available and perform the following: i) Investments for which two or more quotes are received from a pricing service are valued using the mean of the mean of the bid and ask of the quotes obtained. If quotes from pricing services differ by +/- five points or if the spread between the bid and ask for a quote is greater than 10 points, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will evaluate the reasonableness of the quote, and if the quote is determined to not be representative of fair value, the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, will use one or more of the methodologies outlined below to determine fair value; ii) Investments for which one quote is received from a pricing service are validated by the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser. The personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser, analyze the market quotes obtained using an array of valuation methods (further described below) to validate the fair value. For assets where a supporting analysis is prepared, the Valuation Agent will document the selection and appropriateness of the indices selected for yield comparison and a conclusion documenting how the yield comparison analysis supports the proposed mark. The quarterly portfolio company monitoring reports which detail the qualitative and quantitative performance of the portfolio company will also be included. If the Valuation Agent, in consultation with the investment professionals of the Investment Adviser, and/or the Investment Adviser, are unable to sufficiently validate the quote internally and if the investment’s par value exceeds a certain materiality threshold, the investment is valued similarly to those assets with no readily available quotes (see (3) below). 3) Investments for which quotations are not readily available through exchanges, pricing services, brokers, or dealers are valued through a multi-step valuation process: a) Each portfolio company or investment is initially valued by the personnel of the Valuation Agent, in consultation with the investment professionals of the Investment Adviser; b) The Valuation Agent undertakes a comprehensive valuation analysis, which includes an enterprise and/or collateral valuation, and subsequently a fundamental credit analysis and valuation with respect to both credit quality and market factors, for each of the portfolio companies or investments and provides a range of values on such investments to the Investment Adviser. The Valuation Agent also provides analyses to support its valuation methodology and calculations; c) The Investment Adviser then reviews each valuation recommendation to confirm they have been calculated in accordance with the Valuation Policy; d) The Investment Adviser determines the fair value of each investment in the portfolio in good faith based on the input of the Investment Adviser’s valuation team and, where applicable, the Valuation Agent or other external service providers; and e) The Board provides oversight of the valuation process in accordance with Rule 2a-5, which includes a review of the quarterly reports prepared by the Investment Adviser or the Valuation Agent and the fair valuation determinations made by the Investment Adviser. For investments in revolving credit facilities and delayed draw commitments, the cost basis of the funded investments purchased is offset by any costs/netbacks received for any unfunded portion on the total balance committed. The fair value is also adjusted for the price appreciation or depreciation on the unfunded portion. As a result, the purchase of commitments not completely funded may result in a negative fair value until it is called and funded. The values assigned to investments are based upon available information and do not necessarily represent amounts which might ultimately be realized, since such amounts depend on future circumstances and cannot be reasonably determined until the individual positions are liquidated. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Fund’s investments may fluctuate from period to period and the fluctuations could be material.
Investment Classification	Investment Classification The Fund classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Fund owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. As of September 30, 2024 and as of December 31, 2023, the Fund did not “control” and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act.
Security Transactions	Security Transactions Security transactions are accounted for on a trade date basis.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Such cash and cash equivalents, at times, may exceed federally insured limits. Cash and cash equivalents are carried at cost which approximates fair value. Certain cash amounts are held in a segregated account to collateralize outstanding borrowings under the credit facility agreement, and are subject to restrictions of use. The Fund considers all highly liquid investments that can be converted to cash, or having a maturity date, within three months, when acquired, to be cash equivalents. As of September 30, 2024 and December 31, 2023, the Fund held cash and cash equivalents in the form of money market fund shares held in First American Government Obligations Fund Class X and other cash and cash equivalents with a fair value of $ 40,474 and $ 8,511 , respectively, representing 40.2 % and 30.9 % , respectively, of the Fund’s net assets. Cash equivalents in the form of money market fund shares are valued at their reported net asset value (generally $ 1 per share) on the measurement date, and are categorized within Level 1 of the fair value hierarchy under ASC Topic 820, Fair Value Measurements and Disclosure (“ASC 820”), as inputs in the valuation are observable.
Organizational Expenses and Offering Costs	Organizational Expenses and Offering Costs The Fund bore the organizational expenses and offering costs incurred in connection with its formation of and the offering of its common shares of beneficial interest, including the out-of-pocket expenses of the Investment Adviser and its agents and affiliates. Additionally, the Fund bore the organizational expenses and offering costs incurred in connection with the formation of AMG Comvest Senior Lending Feeder Fund LLC (“Feeder Fund I”) and AMG Comvest Senior Lending Feeder Fund II LLC (“Feeder Fund II”). Organizational expenses are expensed as incurred, while offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of investment operations. As of September 30, 2024 and December 31, 2023, unamortized offering costs of $ 785 and $ 384 , respectively, were deferred and are reflected in the Statements of Assets and Liabilities as part of prepaid expenses and other assets. For the three and nine months ended September 30, 2024, the Fund expensed organizational and offering costs in the amount of $ 346 and $ 627 , respectively.
Deferred Financing Costs	Deferred Financing Costs Financing costs incurred in connection with the Fund's credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 6—Borrowings.
Revenue Recognition	Revenue Recognition Interest Income Interest income, including amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. Loan origination fees, original issue discount (“OID”) and market discounts or premiums are capitalized and amortized into interest income using the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. The Fund may have loans in its portfolio that contain a payment-in-kind (“PIK”) interest provision. PIK interest is accrued and recorded as income at the contractual rates, if deemed collectible. The PIK interest is added to the principal balance on the capitalization date and is generally due at maturity or when deemed by the issuer. Fee Income Fee income, such as structuring fees, loan monitoring, amendment, syndication, commitment, termination, and other loan fees are recognized as income when earned, either upon receipt or amortized into fee income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan fees are recorded as fee income.
Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss	Net Realized Gain or Loss and Net Change in Unrealized Gain or Loss Gain or loss on the sale of investments is calculated using the specific identification method. Net change in unrealized gain or loss will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized gain or loss, when a gain or loss is realized.
Income Taxes	Income Taxes The Fund has elected to be treated for federal income tax purposes, and intends to qualify annually, as a RIC Subchapter M of under the Code and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Fund is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its shareholders of an amount generally at least equal to 90 % of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Fund intends to make the requisite distributions to its shareholders, which will generally relieve the Fund from U.S. federal income taxes with respect to all income distributed to its shareholders. The Fund evaluated tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax laws, regulations and interpretations thereof. Additionally, in order to avoid the imposition of a U.S. federal excise tax, we are required to distribute, in respect of each calendar year, dividends to our shareholders of an amount at least equal to the sum of 98 % of our calendar year net ordinary income (taking into account certain deferrals and elections); 98.2 % of our capital gain net income (adjusted for certain ordinary losses) for the one year period ending on October 31 of such calendar year; and any net ordinary income and capital gain net income for preceding calendar years that were not distributed during such calendar years and on which we previously did not incur any U.S. federal income tax. If we fail to qualify as a RIC for any reason and become subject to corporate tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions. Subsidiary I filed an election with the Internal Revenue Service to be treated as a corporation for tax purposes and is subject to U.S. federal and state income taxes. The consolidated financial statements include Subsidiary I, for which a provision for corporate income taxes has been recorded. For the nine months ended September 30, 2024, Subsidiary I recorded $ 15 as a deferred tax expense and deferred tax liability. Deferred income tax is computed by applying the federal statutory income tax rate of 21 % and estimated applicable state tax statutory rates (net of federal tax benefit) to unrealized gains/(losses) on investments before taxes for the nine months ended September 30, 2024 .
Recent Accounting Standards Update	Recent Accounting Standards Update In November 2023, the FASB issued ASU No. 2023-07, Segment Reporting (Topic 280), which improves reportable segment disclosure requirements, primarily through enhanced disclosures about significant segment expenses. The amendments are effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The Fund does not expect this guidance to materially impact its consolidated financial statements.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments and Cash Equivalents, by Major Class	The following table presents fair value measurements of investments and cash equivalents, by major class, as of September 30, 2024, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 126,137 $ 126,137 Equity — — 397 397 Cash Equivalents 40,471 — — 40,471 Total $ 40,471 $ — $ 126,534 $ 167,005 The following table presents fair value measurements of investments, by major class, as of December 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Totals First Lien Senior Secured $ — $ — $ 18,281 $ 18,281 Total $ — $ — $ 18,281 $ 18,281
Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the nine months ended September 30, 2024: First Lien Equity Total Balance as of December 31, 2023 $ 18,281 $ — $ 18,281 Purchases and other adjustments to cost 108,475 338 108,813 Sales and repayments ( 1,150 ) — ( 1,150 ) Net realized gains (losses) 7 — 7 Net change in unrealized gains (losses) on investments 414 59 473 Net accretion of discount on investments 110 — 110 Balance as of September 30, 2024 $ 126,137 $ 397 $ 126,534 Net change in unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Fund at the end of the period: $ 414 $ 59 $ 473 For the nine months ended September 30, 2024 , there were no transfers between levels of the fair value hierarchy.
Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values	The following table summarizes the significant unobservable inputs used to value Level 3 investments as of September 30, 2024. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. As of September 30, 2024 Selected Input Range Impact to Valuation from Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) an Increase in Input (b) First Lien Senior Secured $ 126,137 Discounted Cash Flow Discount Rate 7.5 % 24.0 % 9.8 % Decrease Equity 397 Market Comparables EBITDA Multiple 15.0 x 16 .0x 1 5.5 x Increase Total $ 126,534 (a) Weighted averages are calculated based on fair value of investments. (b) Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding inputs as of a period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at the period end. The following table summarizes the significant unobservable inputs used to value Level 3 investments as of December 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. As of December 31, 2023 Selected Input Range Impact to Valuation from Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) an Increase in Input (b) First Lien Senior Secured $ 18,281 Discounted Cash Flow Discount Rate 9.2 % 16.4 % 11.9 % Decrease Total $ 18,281 (a) Weighted averages are calculated based on fair value of investments. (b) Represents the directional change in the fair value of the Level 3 investments that could have resulted from an increase in the corresponding inputs as of a period end. A decrease to the unobservable input would have had the opposite effect. Significant changes in these inputs may have resulted in a significantly higher or lower fair value measurement at the period end.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Company's Unfunded Commitments	As of September 30, 2024, the Fund’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded Commitments Allbridge First Lien Senior Secured Delayed Draw Loan $ 166 Allbridge First Lien Senior Secured Revolving Credit Line 166 Baker Hill First Lien Senior Secured Revolving Credit Line 115 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 63 Billhighway First Lien Senior Secured Delayed Draw Loan 117 Billhighway First Lien Senior Secured Revolving Credit Line 80 BKH First Lien Senior Secured Delayed Draw Loan 208 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 461 CheckedUp First Lien Senior Secured Delayed Draw Loan 49 CheckedUp First Lien Senior Secured Revolving Credit Line 138 Discovery SL Management First Lien Senior Secured Delayed Draw Loan 1,499 Discovery SL Management First Lien Senior Secured Revolving Credit Line 300 Firebirds First Lien Senior Secured Delayed Draw Loan 38 Firebirds First Lien Senior Secured Revolving Credit Line 16 Global School Management First Lien Senior Secured Delayed Draw Loan 499 Global School Management First Lien Senior Secured Revolving Credit Line 499 GoAuto First Lien Senior Secured Delayed Draw Loan 270 HASA First Lien Senior Secured Delayed Draw Loan 157 HASA First Lien Senior Secured Revolving Credit Line 151 Hornblower First Lien Senior Secured Revolving Credit Line 453 InXpress First Lien Senior Secured Delayed Draw Loan 641 KCK NAV First Lien Senior Secured Revolving Credit Line 7,426 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 125 Ojos Locos First Lien Senior Secured Delayed Draw Loan 583 Ojos Locos First Lien Senior Secured Revolving Credit Line 233 Planet DDS First Lien Senior Secured Delayed Draw Loan 5 Pro Food Solutions First Lien Senior Secured Delayed Draw Loan 1,515 Pro Food Solutions First Lien Senior Secured Revolving Credit Line 656 Senior Support Holdings First Lien Senior Secured Delayed Draw Loan 1,519 Spartan Fitness First Lien Senior Secured Delayed Draw Loan 1,594 Spartan Fitness First Lien Senior Secured Revolving Credit Line 83 Splash Car Wash First Lien Senior Secured Delayed Draw Loan 38 Total Fleet Solutions First Lien Senior Secured Revolving Credit Line 1,148 WildBrain First Lien Senior Secured Revolving Credit Line 904 XDimensional Technologies First Lien Senior Secured Revolving Credit Line 60 Total $ 21,975 As of December 31, 2023, the Fund’s unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Unfunded Baker Hill First Lien Senior Secured Revolving Credit Line $ 115 Batteries Plus Holding Corporation First Lien Senior Secured Revolving Credit Line 63 BKH First Lien Senior Secured Delayed Draw Loan 208 Cardiovascular Logistics First Lien Senior Secured Delayed Draw Loan 461 CheckedUp First Lien Senior Secured Delayed Draw Loan 171 CheckedUp First Lien Senior Secured Revolving Credit Line 26 Firebirds First Lien Senior Secured Delayed Draw Loan 38 Firebirds First Lien Senior Secured Revolving Credit Line 19 Hasa First Lien Senior Secured Delayed Draw Loan 157 Hasa First Lien Senior Secured Revolving Credit Line 133 Kemper Sports Management First Lien Senior Secured Delayed Draw Loan 96 Kemper Sports Management First Lien Senior Secured Revolving Credit Line 163 National Debt Relief First Lien Senior Secured Revolving Credit Line 120 Ojos Locos 3 First Lien Senior Secured Delayed Draw Loan 595 Ojos Locos 3 First Lien Senior Secured Revolving Credit Line 233 Planet DDS First Lien Senior Secured Delayed Draw Loan 12 Splash Car Wash First Lien Senior Secured Delayed Draw Loan 42 Splash Car Wash First Lien Senior Secured Revolving Credit Line 14 XDimensional Technologies First Lien Senior Secured Delayed Draw Loan 121 XDimensional Technologies First Lien Senior Secured Revolving Credit Line 60 Total $ 2,846

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule Of Borrowings	The following table represents borrowings as of September 30, 2024: Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Statements of Assets and Liabilities Secured Loan Facility $ 300,000 $ 46,000 $ 374 $ 45,626 Total $ 300,000 $ 46,000 $ 374 $ 45,626
Schedule Of Interest And Debt Fees	The following table represents interest and debt fees for the three and nine months ended September 30, 2024: Interest Rate (1) Interest Expense Deferred Financing Costs (2) Other Fees (2) Secured Loan Facility SOFR + 2.60 % $ 343 $ — $ 126 Total $ 343 $ — $ 126 (1) As of September 30, 2024, the 1-month SOFR rate was 4.85 % . (2) Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations.

Capital (Tables)

Capital (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Summary of Total Shares Issued and Net Proceeds Related to Capital Drawdowns	The following table summarizes the total shares issued and net proceeds related to capital drawdowns for the nine months ended September 30, 2024: Share Issue Date Shares Issued Net Proceeds Received March 28, 2024 561,122 $ 14,000 April 30, 2024 497,810 12,500 June 28, 2024 1,196,172 30,000 September 30, 2024 659,490 16,540 Total Shares Issued 2,914,594 $ 73,040
Summary of Distributions Declared	The following table reflects distributions declared, per share that have been declared by the Board for the nine months ended September 30, 2024: Date Declared Record Date Payment Date Per Share Amount March 27, 2024 March 27, 2024 March 28, 2024 $ 0.54 June 27, 2024 June 27, 2024 June 28, 2024 $ 0.48 September 27, 2024 September 27, 2024 September 30, 2024 $ 0.60

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Stockholders' Equity Note [Abstract]
Schedule of Stockholders Equity	The following table reflects the net assets activity for the three months ended September 30, 2024: Common shares Common shares - par Additional paid in capital Total distributable earnings (accumulated deficit) Total net assets Balance as of June 30, 2024 3,355,513 $ 3 $ 84,027 $ 136 $ 84,166 Issuance of common shares, net of issuance costs 659,490 1 16,539 — 16,540 Distributions to shareholders — — — ( 2,001 ) ( 2,001 ) Net investment income (loss) — — — 1,599 1,599 Net realized gain (loss) from investment transactions — — — — — Net change in unrealized gain (loss) on investments — — — 404 404 Balance as of September 30, 2024 4,015,003 $ 4 $ 100,566 $ 138 $ 100,708 The following table reflects the net assets activity for the nine months ended September 30, 2024: Common shares Common shares - par Additional paid in capital Total distributable earnings (accumulated deficit) Total net assets Balance as of December 31, 2023 1,100,409 $ 1 $ 27,529 $ ( 17 ) $ 27,513 Issuance of common shares, net of issuance costs 2,914,594 3 73,037 — 73,040 Distributions to shareholders — — — ( 3,623 ) ( 3,623 ) Net investment income (loss) — — — 3,313 3,313 Net realized gain (loss) from investment transactions — — — 7 7 Net change in unrealized gain (loss) on investments — — — 458 458 Balance as of September 30, 2024 4,015,003 $ 4 $ 100,566 $ 138 $ 100,708

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2024
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the three and nine months ended September 30, 2024. For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 Net increase (decrease) in net assets resulting from operations $ 2,003 $ 3,778 Weighted average shares of common shares outstanding - basic and diluted 3,362,681 2,180,293 Earnings (loss) per share of common shares - basic and diluted $ 0.60 $ 1.73

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the nine months ended September 30, 2024: For the Nine Months Ended September 30, 2024 Per Common Share Operating Performance Net Asset Value, Beginning of Period: $ 25.00 Results of Operations: Net Investment Income (Loss) (1) 1.52 Net Realized and Unrealized Gain (Loss) on Investments 0.18 Net Increase (Decrease) in Net Assets Resulting from Operations 1.70 Distributions to Common Shareholders Distributions from Net Investment Income ( 1.62 ) Net Decrease in Net Assets Resulting from Distributions ( 1.62 ) Net Asset Value, End of Period $ 25.08 Shares Outstanding, End of Period 4,015,003 Total return (2)(3) 6.93 % Net assets, end of period $ 100,708 Ratio/Supplemental Data Weighted average shares outstanding 2,180,293 Ratio of net investment income (loss) to average net assets without waivers (4) 0.77 % Ratio of net investment income (loss) to average net assets with waivers (4) 8.12 % Ratio of total expenses to average net assets without waivers (4) 11.87 % Ratio of total expenses to average net assets with waivers (4) 4.52 % Asset coverage ratio 248 % Portfolio turnover rate (3) 1.94 % (1) The per common share data was derived by using weighted average shares outstanding. (2) Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. (3) Not Annualized. (4) Annualized.

Organization - Additional Infor

Organization - Additional Information (Details)	9 Months Ended
	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Year of inception	2023

Summary of Significant Accoun_3

Summary of Significant Accounting Policies Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Cash and Cash Equivalents [Line Items]
Common Stock, Voting Rights		In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Fund owns 5% or more of the voting securities.
Net Asset Value Per Common Share	$ 25.08	$ 25.08	$ 25
Percentage of amount equal to distribution of dividends for federal income tax purposes to stockholders on investment company taxable income	90%	90%
Percentage of net ordinary income		98%
Percentage of capital gain net income		98.20%
Percentage of federal statutory income tax rate	21%
Organizational and offering expenses	$ 346	$ 627
Deferred offering cost	785	785	$ 384
Deferred tax expense	6	15
Subsidiary I
Cash and Cash Equivalents [Line Items]
Deferred tax expense		15
Deferred tax liability	15	15
Money Market Funds
Cash and Cash Equivalents [Line Items]
Fair Value	$ 40,474	$ 40,474	$ 8,511
Percentage of Net Assets	40.20%	40.20%	30.90%
Net Asset Value Per Common Share	$ 1	$ 1

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Measurements of Investments and Cash Equivalents, by Major Class (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 167,005	$ 18,281
First Lien Senior Secured
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	126,137	18,281
Equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	397
Cash Equivalents
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash Equivalents, Fair Value Disclosure	40,471
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	40,471	0
Level 1 | First Lien Senior Secured
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Level 1 | Equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Level 1 | Cash Equivalents
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash Equivalents, Fair Value Disclosure	40,471
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 2 | First Lien Senior Secured
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0	0
Level 2 | Equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	0
Level 2 | Cash Equivalents
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash Equivalents, Fair Value Disclosure	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	126,534	18,281
Total	126,534	18,281
Level 3 | First Lien Senior Secured
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	126,137	$ 18,281
Level 3 | Equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value Disclosure	397
Level 3 | Cash Equivalents
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash Equivalents, Fair Value Disclosure	$ 0

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Reconciliation of the Beginning and Ending Balances for Investments that Use Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net realized gains (losses)	$ 0	$ 7
Net change in unrealized gains (losses) on investments	404	$ 458
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Net Income (Loss)
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance		$ 18,281
Purchases and other adjustments to cost		108,813
Sales and repayments		(1,150)
Net realized gains (losses)		7
Net change in unrealized gains (losses) on investments		473
Net accretion of discount on investments		110
Ending Balance	126,534	126,534
Net change in unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Fund at the end of the period:		473
First Lien Senior Secured | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance		18,281
Purchases and other adjustments to cost		108,475
Sales and repayments		(1,150)
Net realized gains (losses)		7
Net change in unrealized gains (losses) on investments		414
Net accretion of discount on investments		110
Ending Balance	126,137	126,137
Net change in unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Fund at the end of the period:		414
Equity | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance		0
Purchases and other adjustments to cost		338
Sales and repayments		0
Net realized gains (losses)		0
Net change in unrealized gains (losses) on investments		59
Net accretion of discount on investments		0
Ending Balance	$ 397	397
Net change in unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Fund at the end of the period:		$ 59

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Additional Information (Details)	9 Months Ended
	Sep. 30, 2024 USD ($)
Level 1
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers between levels	$ 0
Level 2
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers between levels	0
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers between levels	$ 0

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Schedule of the Significant Unobservable Inputs Relevant to the Determination of Fair Values (Details) $ in Thousands	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 126,534	$ 18,281
First Lien Senior Secured
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	126,137	18,281
First Lien Senior Secured | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	126,137	18,281
Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	397
Equity | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	397
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 126,137	$ 18,281
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Minimum | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	7.5	9.2
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Maximum | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	24	16.4
Discounted Cash Flow | Discount Rate | First Lien Senior Secured | Weighted Average | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	9.8	11.9
Market Comparables | EBITDA Multiple | Equity | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments, Fair Value Disclosure	$ 397
Market Comparables | EBITDA Multiple | Equity | Minimum | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	15
Market Comparables | EBITDA Multiple | Equity | Maximum | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	16
Market Comparables | EBITDA Multiple | Equity | Weighted Average | Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investment Owned Fair Value Measurement Input	5.5

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details) $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)
Related Party Transaction [Line Items]
Management fees	$ 265	$ 511
Percentage of quarterly incentive rate	1.25%	1.25%	1.25%
Percentage of annual incentive rate	5%	5%	5%
Percentage of pre-incentive fee net investment income returns	100%	100%	100%
Percentage of hurdle rate exceeds rate of return	1.43%	1.43%	1.43%
Percentage of hurdle rate exceeds rate of return annually	5.72%	5.72%	5.72%
Percentage of hurdle rate exceeds rate of return quarterly	1.43%	1.43%	1.43%
Incentive fee expense	$ 151	$ 239
Administration fee expense	$ 54	$ 103
Investment Advisory Agreement
Related Party Transaction [Line Items]
Percentage of annual rate of net assets	1.25%	1.25%	1.25%
Management fees	$ 265	$ 511
Management fee expense waived	$ 0	$ 130
Percentage of pre-incentive fee net investment income returns	12.50%	12.50%	12.50%
Percentage of pre incentive fee net investment income returns paid	12.50%	12.50%	12.50%
Percentage of hurdle rate exceeds rate of return	1.43%	1.43%	1.43%
Percentage of hurdle rate exceeds rate of return annually	5.72%	5.72%	5.72%
Incentive fee expense	$ 151	$ 239
Incentive fee expense waived	$ 0	$ 81
Percentage of cumulative realized capital gains	12.50%	12.50%	12.50%
Administration Agreement
Related Party Transaction [Line Items]
Percentage of fee on rate of net assets per annum to be paid to administrator		0.25%
Administration fee expense	$ 54	$ 103
Administration fee expense waived	$ 0	$ 26
Amended and Restated Expense Limitation and Reimbursement Agreement
Related Party Transaction [Line Items]
Percentage of quarterly incentive rate	1.25%	1.25%	1.25%
Percentage of monthly incentive rate		1.25%
Written notice period		30 days
Cumulative reimbursement by the Investment Adviser and the Administrator	$ 592	$ 2,770	$ 3,938
Cumulative reimbursement expiration starting date		Sep. 30, 2026
Cumulative reimbursement expiration ending date		Aug. 31, 2027
Amount owed in expense reimbursement	$ 592	$ 592	$ 592

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Unfunded Commitments	$ 21,975	$ 2,846
Delayed Draw Term Loans
Other Commitments [Line Items]
Unfunded Commitments	9,359	1,900
Revolving Credit Lines
Other Commitments [Line Items]
Unfunded Commitments	$ 12,616	$ 946

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Company's Unfunded Commitments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 21,975	$ 2,846
Investment, Type [Extensible Enumeration]	First Lien Senior Secured
Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 12,616	946
Allbridge | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	166
Allbridge | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	166
Baker Hill | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	115	115
Batteries Plus Holding Corporation | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	63	63
Billhighway | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	117
Billhighway | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	80
BKH | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	208	208
Cardiovascular Logistics | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	461	461
CheckedUp | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	49	171
CheckedUp | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	138	26
Discovery SL Management | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,499
Discovery SL Management | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	300
Global School Management | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	499
Global School Management | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	499
Firebirds | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	38	38
Firebirds | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	16	19
GoAuto | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	270
HASA | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	157	157
HASA | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	151	133
InXpress | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	641
KCK NAV | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	7,426
Kemper Sports Management | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		96
Kemper Sports Management | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	125	163
National Debt Relief | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		120
Ojos locos | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	583
Ojos locos | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	233
Ojos Locos 3 | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		595
Ojos Locos 3 | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		233
Planet DDS | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	5	12
Hornblower | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	453
Pro Food Solutions | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,515
Pro Food Solutions | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	656
Senior Support Holdings | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,519
Spartan Fitness | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,594
Spartan Fitness | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	83
Splash Car Wash | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	38	42
Splash Car Wash | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		14
Total Fleet Solutions | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	1,148
WildBrain | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	904
XDimensional Technologies | Delayed Draw Loan
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments		121
XDimensional Technologies | Revolving Credit Line
Schedule of Unfunded Commitments [Line Items]
Unfunded Commitments	$ 60	$ 60

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($)				3 Months Ended	9 Months Ended
		Jul. 22, 2024	Jul. 16, 2024	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Maximum debt outstanding				$ 300,000,000	$ 300,000,000
Maximum debt outstanding					$ 46,000,000
Spread rate				4.85%	4.85%
Administration fee expense				$ 54,000	$ 103,000
Proceeds from line of credit					46,000,000
Secured borrowing				$ 22,271,000	$ 22,271,000	$ 0
Participation Agreement | Macquarie Bank Limited [Member]
Debt Instrument [Line Items]
Investment sold and repurchased on forward settlement basis		$ 24,900,000
Proceed from secured borrowing forward settlement basis		$ 22,300,000
Investment repurchase maximum settlement period		90 days
Percentage of investment repurchase effective interest charge to be paid				8.52%	8.52%
Secured borrowing				$ 22,300,000	$ 22,300,000
Interest paid on investment repurchase				217,700	217,700
Secured Loan Facility
Debt Instrument [Line Items]
Maximum debt outstanding				$ 300,000,000	300,000,000
Maximum debt outstanding					$ 46,000,000
Spread rate	[1]			2.60%	2.60%
Secured Loan Facility | Subsidiary II
Debt Instrument [Line Items]
Maximum debt outstanding			$ 300,000,000
Maximum debt outstanding				$ 46,000,000
Maturity date			Jul. 16, 2029
Interest rate on outstanding loans description			The interest rate on outstanding loans will be calculated by taking the highest of the Prime Rate, the Federal Funds Rate plus 0.50%, the 1-month SOFR rate plus 1.0% or zero, plus a spread of 2.60%.
Spread rate			2.60%
Upfront fee to be paid in installments			$ 3,000,000
Percentage of non-usage fee			0.50%
Administration fee expense			$ 5,000
Undrawn commitment threshold percentage			50%
Debt, weighted average annualized interest cost				7.82%
Debt weighted average daily debt outstanding payment				$ 15,380,000	$ 5,164,000
Secured Loan Facility | Subsidiary II | Federal Funds Rate
Debt Instrument [Line Items]
Spread rate			0.50%
Secured Loan Facility | Subsidiary II | Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Spread rate			1%
Secured Loan Facility | Subsidiary II | Undrawn Commitment is Less than or Equal to 50% of Aggregate Commitment
Debt Instrument [Line Items]
Percentage of non-usage fee			0.50%
Secured Loan Facility | Subsidiary II | Undrawn Commitment is Greater than 50% of Aggregate Commitment
Debt Instrument [Line Items]
Percentage of non-usage fee			1%
[1] As of September 30, 2024, the 1-month SOFR rate was 4.85 % .

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	$ 300,000
Maximum debt outstanding	46,000
Less Deferred Financing Costs	374	$ 0
Amount per Statements of Assets and Liabilities	45,626
Secured Loan Facility [Member]
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	300,000
Maximum debt outstanding	46,000
Less Deferred Financing Costs	374
Amount per Statements of Assets and Liabilities	$ 45,626

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Spread rate		4.85%	4.85%
Interest Expense		$ 343	$ 343
Other Fees	[1]	$ 126	$ 126
Secured Loan Facility
Debt Instrument [Line Items]
Spread rate	[2]	2.60%	2.60%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]	Secured Overnight Financing Rate (SOFR) [Member]
Interest Expense		$ 343	$ 343
Other Fees	[1]	$ 126	$ 126
[1] Amortization of deferred financing costs and other fees are included in interest expense on the Consolidated Statements of Operations. As of September 30, 2024, the 1-month SOFR rate was 4.85 % .

Borrowings - Schedule of Inte_2

Borrowings - Schedule of Interest and Debt Fees (Parenthetical) (Details)	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Spread rate	4.85%	4.85%

Capital - Additional Informatio

Capital - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Investment Company Distributions Declared [Line Items]
Investment company, committed capital		$ 200,010	$ 27,500
Investment company unfunded committed capital	$ 99,460	$ 99,460	$ 0
Common stock shares	4,015,003	4,015,003	1,100,409
Distributions paid	$ 2,001	$ 3,623
Dividend Reinvestment Plan
Investment Company Distributions Declared [Line Items]
Shares Issued	0	0
Comvest Group Holdings SPV II LLC
Investment Company Distributions Declared [Line Items]
Common stock shares	409	409	409
AMG Comvest Senior Lending Feeder Fund, LLC
Investment Company Distributions Declared [Line Items]
Common stock shares	2,856,699	2,856,699	1,100,000
AMG Comvest Senior Lending Feeder Fund II, LLC
Investment Company Distributions Declared [Line Items]
Common stock shares	1,157,895	1,157,895	0

Capital - Summary of Total Shar

Capital - Summary of Total Shares Issued and Net Proceeds Related to Capital Drawdowns (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($) shares
Capital Drawdowns
Schedule of Capital Drawdowns [Line Items]
Shares Issued | shares	2,914,594
Net Proceeds Received | $	$ 73,040
March 28, 2024
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	Mar. 28, 2024
March 28, 2024 | Capital Drawdowns
Schedule of Capital Drawdowns [Line Items]
Shares Issued | shares	561,122
Net Proceeds Received | $	$ 14,000
April 30, 2024
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	Apr. 30, 2024
April 30, 2024 | Capital Drawdowns
Schedule of Capital Drawdowns [Line Items]
Shares Issued | shares	497,810
Net Proceeds Received | $	$ 12,500
June 28, 2024
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	Jun. 28, 2024
June 28, 2024 | Capital Drawdowns
Schedule of Capital Drawdowns [Line Items]
Shares Issued | shares	1,196,172
Net Proceeds Received | $	$ 30,000
September 30, 2024
Schedule of Capital Drawdowns [Line Items]
Share Issue Date	Sep. 30, 2024
September 30, 2024 | Capital Drawdowns
Schedule of Capital Drawdowns [Line Items]
Shares Issued | shares	659,490
Net Proceeds Received | $	$ 16,540

Capital - Summary of Distributi

Capital - Summary of Distributions Declared (Details) - $ / shares	3 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 26, 2024	Jun. 27, 2024	Mar. 27, 2024
Dividend Q1 Y 2024
Dividends Payable [Line Items]
Date Declared			Mar. 27, 2024
Record Date			Mar. 27, 2024
Payment Date			Mar. 28, 2024
Per Share Amount						$ 0.54
Dividend Q2 Y 2024
Dividends Payable [Line Items]
Date Declared		Jun. 27, 2024
Record Date		Jun. 27, 2024
Payment Date		Jun. 28, 2024
Per Share Amount					$ 0.48
Dividend Q3 Y 2024
Dividends Payable [Line Items]
Date Declared	Sep. 27, 2024
Record Date	Sep. 27, 2024
Payment Date	Sep. 30, 2024
Per Share Amount				$ 0.6

Net Assets - Schedule of Stockh

Net Assets - Schedule of Stockholders Equity (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Class of Stock [Line Items]
Balance	$ 84,166	$ 27,513
Issuance of common stock, net of issuance costs	16,540	73,040
Distributions to shareholders	(2,001)	(3,623)
Net investment income (loss)	1,599	3,313
Net realized gain (loss) from investment transactions	0	7
Net change in unrealized gains (losses) on investments	404	458
Balance	100,708	100,708
Common Stock
Class of Stock [Line Items]
Balance	$ 3	$ 1
Balance (in shares)	3,355,513	1,100,409
Issuance of common stock, net of issuance costs	$ 1	$ 3
Issuance of common stock, net of issuance costs (in shares)	659,490	2,914,594
Distributions to shareholders	$ 0	$ 0
Distributions to shareholders (in shares)	0	0
Net investment income (loss)	$ 0	$ 0
Net investment income (loss),Shares	0	0
Net realized gain (loss) from investment transactions	$ 0	$ 0
Net realized gain (loss) from investment transactions,shares	0	0
Net change in unrealized gains (losses) on investments	$ 0	$ 0
Net change in unrealized gain (loss) on investments,Shares	0	0
Balance	$ 4	$ 4
Balance (in shares)	4,015,003	4,015,003
Additional Paid-in Capital
Class of Stock [Line Items]
Balance	$ 84,027	$ 27,529
Issuance of common stock, net of issuance costs	16,539	73,037
Distributions to shareholders	0	0
Net investment income (loss)	0	0
Net realized gain (loss) from investment transactions	0	0
Net change in unrealized gains (losses) on investments	0	0
Balance	100,566	100,566
Total Distributable Earnings (Accumulated Deficit)
Class of Stock [Line Items]
Balance	136	(17)
Issuance of common stock, net of issuance costs	0	0
Distributions to shareholders	(2,001)	(3,623)
Net investment income (loss)	1,599	3,313
Net realized gain (loss) from investment transactions	0	7
Net change in unrealized gains (losses) on investments	404	458
Balance	$ 138	$ 138

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 2,003	$ 3,778
Weighted average shares of common shares outstanding-basic	3,362,681	2,180,293
Weighted average shares of common shares outstanding-diluted	3,362,681	2,180,293
Earnings (loss) per share of common shares-basic	$ 0.6	$ 1.73
Earnings (loss) per share of common shares-diluted	$ 0.6	$ 1.73

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Roll Forward]
Net Asset Value Per Share, Beginning Balance			$ 25
Results of Operations:
Net Investment Income (Loss)	[1]		1.52
Net Realized and Unrealized Gain (Loss) on Investments			0.18
Net Increase (Decrease) in Net Assets Resulting from Operations			1.7
Distributions to Common Shareholders
Distributions from Net Investment Income			(1.62)
Net Decrease in Net Assets Resulting from Distributions			(1.62)
Net Asset Value Per Share, Ending Balance		$ 25.08	$ 25.08
Shares Outstanding, End of Period		4,015,003	4,015,003		1,100,409
Total return	[2],[3]		6.93%
Net assets, end of period		$ 100,708	$ 100,708	$ 84,166	$ 27,513
Ratio/Supplemental Data
Weighted-average shares outstanding		3,362,681	2,180,293
Ratio of net investment income (loss) to average net assets without waivers	[4]		0.77%
Ratio of net investment income (loss) to average net assets with waivers	[4]		8.12%
Ratio of total expenses to average net assets without waivers	[4]		11.87%
Ratio of total expenses to average net assets with waivers	[4]		4.52%
Asset Coverage Ratio			2.48
Portfolio turnover rate	[2]		0.0194
[1] The per common share data was derived by using weighted average shares outstanding. Not Annualized. Total return is calculated assuming a purchase of shares of common stock at the current net asset value on the first day and a sale at the current net asset value on the last day of the period reported. Annualized.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ in Millions	Nov. 13, 2024	Oct. 17, 2024
Subsequent Event
Subsequent Event [Line Items]
Investment company, committed capital called	$ 49.5	$ 50