Manulife Private Credit Fund 10-Q 13 Aug 24 2024 Q2 Quarterly report Financial data

Cover Page

Cover Page	6 Months Ended
	Jun. 30, 2024 shares
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Registrant Name	MANULIFE PRIVATE CREDIT FUND
Entity Central Index Key	0001988280
Entity File Number	814-01664
Entity Tax Identification Number	92-3968552
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Interactive Data Current	Yes
Entity Address, Address Line One	197 Clarendon Street
Entity Address, City or Town	Boston
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	02116
Entity Incorporation, State or Country Code	DE
Entity Common Stock, Shares Outstanding	5,360,173
City Area Code	617
Local Phone Number	663-3000
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false

Schedule of Investment

Schedule of Investment - USD ($)		Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Value		$ 115,004,505	$ 67,311,370
Total net assets		112,933,496	66,463,119
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9% (Cost $57,833,046)
Schedule of Investments [Line Items]
Value	[1],[2]		58,427,889
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 6,308,073
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.516%
Maturity date	[1],[2],[3]		Jul. 27, 2028
Par value	[1],[2],[3],[4]		$ 571,677
Value	[1],[2],[3]		$ 564,531
Variable rate	[1],[2],[3]		6%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|Bandon Fitness, Inc., Revolver (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.534%
Maturity date	[1],[2],[3]		Jul. 27, 2028
Par value	[1],[2],[3],[4]		$ 114,804
Value	[1],[2],[3]		$ 113,369
Variable rate	[1],[2],[3]		6%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.533%
Maturity date	[1],[2]		Jul. 27, 2028
Par value	[1],[2],[4]		$ 1,479,463
Value	[1],[2]		$ 1,460,970
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|CPC Lakeshirts Acquisition LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.145%
Maturity date	[1],[2],[3]		Sep. 02, 2027
Par value	[1],[2],[3],[4]		$ 316,398
Value	[1],[2],[3]		$ 294,250
Variable rate	[1],[2],[3]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|CPC Lakeshirts Acquisition LLC, Revolver (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.145%
Maturity date	[1],[2],[3]		Sep. 02, 2027
Par value	[1],[2],[3],[4]		$ 380,027
Value	[1],[2],[3]		$ 353,425
Variable rate	[1],[2],[3]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|CPC Lakeshirts Acquisition LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.145%
Maturity date	[1],[2]		Sep. 04, 2028
Par value	[1],[2],[4]		$ 1,470,836
Value	[1],[2]		$ 1,367,877
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|Library Associates LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.692%
Maturity date	[1],[2]		Mar. 01, 2027
Par value	[1],[2],[4]		$ 292,374
Value	[1],[2]		$ 290,912
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|Library Associates LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Feb. 28, 2027
Par value	[1],[2],[3],[4]		$ 72,418
Value	[1],[2],[3]		$ 72,056
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer discretionary 9.5%|Library Associates LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.709%
Maturity date	[1],[2]		Feb. 26, 2027
Par value	[1],[2],[4]		$ 1,799,681
Value	[1],[2]		$ 1,790,683
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer staples 4.5%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 2,966,865
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer staples 4.5%|Pak Quality Foods Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Dec. 28, 2029
Par value	[1],[2],[3],[4]		$ 537,313
Value	[1],[2],[3]		$ 531,940
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer staples 4.5%|Pak Quality Foods Acquisition LLC, Revolver (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.858%
Maturity date	[1],[2],[3]		Dec. 28, 2029
Par value	[1],[2],[3],[4]		$ 313,433
Value	[1],[2],[3]		$ 307,164
Variable rate	[1],[2],[3]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Consumer staples 4.5%|Pak Quality Foods Acquisition LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.858%
Maturity date	[1],[2]		Dec. 28, 2029
Par value	[1],[2],[4]		$ 2,149,254
Value	[1],[2]		$ 2,127,761
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Financials 3.2%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 2,142,426
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Financials 3.2%|Steward Partners Global Advisory LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		10.822%
Maturity date	[1],[2],[3]		Oct. 14, 2028
Par value	[1],[2],[3],[4]		$ 934,369
Value	[1],[2],[3]		$ 922,690
Variable rate	[1],[2],[3]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Financials 3.2%|Steward Partners Global Advisory LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Oct. 14, 2028
Par value	[1],[2],[3],[4]		$ 311,716
Value	[1],[2],[3]		$ 307,820
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Financials 3.2%|Steward Partners Global Advisory LLC, Term Loan (6 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.893%
Maturity date	[1],[2]		Oct. 14, 2028
Par value	[1],[2],[4]		$ 923,459
Value	[1],[2]		$ 911,916
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 8,455,491
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|CPC/Cirtec Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.598%
Maturity date	[1],[2]		Jan. 30, 2029
Par value	[1],[2],[4]		$ 2,164,098
Value	[1],[2]		$ 2,120,816
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Health Management Associates, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.727%
Maturity date	[1],[2],[3]		Mar. 30, 2029
Par value	[1],[2],[3],[4]		$ 308,090
Value	[1],[2],[3]		$ 305,779
Variable rate	[1],[2],[3]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Health Management Associates, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Mar. 30, 2029
Par value	[1],[2],[3],[4]		$ 124,004
Value	[1],[2],[3]		$ 123,074
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Health Management Associates, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.727%
Maturity date	[1],[2]		Mar. 30, 2029
Par value	[1],[2],[4]		$ 1,707,294
Value	[1],[2]		$ 1,694,490
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Midwest Eye Services LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.956%
Maturity date	[1],[2]		Aug. 20, 2027
Par value	[1],[2],[4]		$ 1,252,965
Value	[1],[2]		$ 1,215,376
Variable rate	[1],[2]		4.50%
Investment, Basis Spread, Variable Rate	[1],[2]		4.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Midwest Eye Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Aug. 20, 2027
Par value	[1],[2],[3],[4]		$ 142,385
Value	[1],[2],[3]		$ 138,113
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Midwest Eye Services LLC, Term Loan (3 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.038%
Maturity date	[1],[2]		Aug. 20, 2027
Par value	[1],[2],[4]		$ 744,540
Value	[1],[2]		$ 722,204
Variable rate	[1],[2]		4.50%
Investment, Basis Spread, Variable Rate	[1],[2]		4.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (Prime rate + 5.250% and 1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		12.024%
Maturity date	[1],[2]		Dec. 04, 2025
Par value	[1],[2],[4]		$ 1,166,938
Value	[1],[2]		$ 1,143,600
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (Prime rate + 5.250% and 1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		12.265%
Maturity date	[1],[2]		Dec. 04, 2025
Par value	[1],[2],[4]		$ 1,004,596
Value	[1],[2]		$ 992,039
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Health care 12.7%|Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 32,102,459
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|AIDC Intermediate LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.798%
Maturity date	[1],[2]		Jul. 22, 2027
Par value	[1],[2],[4]		$ 2,164,070
Value	[1],[2]		$ 2,142,430
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|BCTS Parent LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Dec. 26, 2029
Par value	[1],[2],[3],[4]		$ 974,832
Value	[1],[2],[3]		$ 974,832
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		10.606%
Maturity date	[1],[2],[3]		Dec. 26, 2029
Par value	[1],[2],[3],[4]		$ 354,484
Value	[1],[2],[3]		$ 350,939
Variable rate	[1],[2],[3]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|BCTS Parent LLC, Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.606%
Maturity date	[1],[2]		Dec. 26, 2029
Par value	[1],[2],[4]		$ 1,417,937
Value	[1],[2]		$ 1,403,758
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|BLP Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 290,323
Value	[1],[2],[3]		$ 284,516
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.107%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 290,323
Value	[1],[2],[3]		$ 284,516
Variable rate	[1],[2],[3]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.107%
Maturity date	[1],[2]		Dec. 21, 2029
Par value	[1],[2],[4]		$ 2,419,355
Value	[1],[2]		$ 2,370,965
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Beary Landscaping LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 422,535
Value	[1],[2],[3]		$ 414,085
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Beary Landscaping LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 422,535
Value	[1],[2],[3]		$ 414,085
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.107%
Maturity date	[1],[2]		Dec. 21, 2029
Par value	[1],[2],[4]		$ 1,901,408
Value	[1],[2]		$ 1,863,380
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.695%
Maturity date	[1],[2]		Oct. 22, 2026
Par value	[1],[2],[4]		$ 1,145,261
Value	[1],[2]		$ 1,148,124
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Capital Construction LLC, Revolver (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.693%
Maturity date	[1],[2],[3]		Oct. 22, 2026
Par value	[1],[2],[3],[4]		$ 179,846
Value	[1],[2],[3]		$ 179,846
Variable rate	[1],[2],[3]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Capital Construction LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.693%
Maturity date	[1],[2]		Oct. 22, 2026
Par value	[1],[2],[4]		$ 844,887
Value	[1],[2]		$ 847,000
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Gannet Fleming, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Dec. 20, 2028
Par value	[1],[2],[3],[4]		$ 297,877
Value	[1],[2],[3]		$ 297,877
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Gannet Fleming, Inc., Term Loan (3 month CME Term SOFR + 6.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.948%
Maturity date	[1],[2]		Dec. 20, 2028
Par value	[1],[2],[4]		$ 1,867,690
Value	[1],[2]		$ 1,881,698
Variable rate	[1],[2]		6.50%
Investment, Basis Spread, Variable Rate	[1],[2]		6.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.956%
Maturity date	[1],[2]		Nov. 01, 2026
Par value	[1],[2],[4]		$ 2,164,043
Value	[1],[2]		$ 2,104,532
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|M+D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.032%
Maturity date	[1],[2],[3]		Aug. 31, 2028
Par value	[1],[2],[3],[4]		$ 500,044
Value	[1],[2],[3]		$ 500,044
Variable rate	[1],[2],[3]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|M+D Midco, Inc., Revolver (Prime rate + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		13%
Maturity date	[1],[2],[3]		Aug. 31, 2028
Par value	[1],[2],[3],[4]		$ 250,675
Value	[1],[2],[3]		$ 250,675
Variable rate	[1],[2],[3]		4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		4.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|M+D Midco, Inc., Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.038%
Maturity date	[1],[2]		Aug. 31, 2028
Par value	[1],[2],[4]		$ 1,415,937
Value	[1],[2]		$ 1,415,937
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.208%
Maturity date	[1],[2]		Nov. 16, 2028
Par value	[1],[2],[4]		$ 556,340
Value	[1],[2]		$ 561,904
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|OIS Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Nov. 16, 2028
Par value	[1],[2],[3],[4]		$ 167,626
Value	[1],[2],[3]		$ 167,626
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.198%
Maturity date	[1],[2]		Nov. 16, 2028
Par value	[1],[2],[4]		$ 1,441,865
Value	[1],[2]		$ 1,456,283
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.770%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		12.162%
Maturity date	[1],[2]		Jan. 18, 2028
Par value	[1],[2],[4]		$ 2,164,043
Value	[1],[2]		$ 2,185,683
Variable rate	[1],[2]		6.77%
Investment, Basis Spread, Variable Rate	[1],[2]		6.77%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Paint Intermediate III LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Oct. 07, 2027
Par value	[1],[2],[3],[4]		$ 216,516
Value	[1],[2],[3]		$ 216,516
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Paint Intermediate III LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.233%
Maturity date	[1],[2]		Oct. 06, 2028
Par value	[1],[2],[4]		$ 1,948,643
Value	[1],[2]		$ 1,963,257
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Security Services Acquisition Sub Corp., 5th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 83,395
Value	[1],[2]		$ 82,769
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Security Services Acquisition Sub Corp., 5th Amendment Term Loan A (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 116,963
Value	[1],[2]		$ 116,086
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Security Services Acquisition Sub Corp., 6th Amendment Term Loan A (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 354,158
Value	[1],[2]		$ 351,501
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Security Services Acquisition Sub Corp., 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 189,861
Value	[1],[2]		$ 188,437
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Sep. 30, 2026
Par value	[1],[2],[3],[4]		$ 1,245,556
Value	[1],[2],[3]		$ 1,236,214
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Security Services Acquisition Sub Corp., Additional Term Loan A (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 82,356
Value	[1],[2]		$ 81,738
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|Security Services Acquisition Sub Corp., Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 97,989
Value	[1],[2]		$ 97,254
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|WWEC Holdings II Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.098%
Maturity date	[1],[2]		Oct. 03, 2028
Par value	[1],[2],[4]		$ 339,568
Value	[1],[2]		$ 337,021
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|WWEC Holdings II Corp., Revolver (Prime rate + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		13.25%
Maturity date	[1],[2],[3]		Oct. 03, 2028
Par value	[1],[2],[3],[4]		$ 271,654
Value	[1],[2],[3]		$ 269,617
Variable rate	[1],[2],[3]		4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		4.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|WWEC Holdings II Corp., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.098%
Maturity date	[1],[2]		Oct. 03, 2028
Par value	[1],[2],[4]		$ 1,555,900
Value	[1],[2]		$ 1,544,231
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|XpressMyself.com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.222%
Maturity date	[1],[2]		Sep. 07, 2028
Par value	[1],[2],[4]		$ 597,397
Value	[1],[2]		$ 588,436
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|XpressMyself.com LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Sep. 07, 2028
Par value	[1],[2],[3],[4]		$ 233,050
Value	[1],[2],[3]		$ 227,224
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Industrials 48.3%|XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.976%
Maturity date	[1],[2]		Sep. 07, 2028
Par value	[1],[2],[4]		$ 1,334,792
Value	[1],[2]		$ 1,301,423
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Information technology 3.2%|
Schedule of Investments [Line Items]
Value	[1],[2]		$ 2,158,633
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Information technology 3.2%|Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.498%
Maturity date	[1],[2]		Dec. 21, 2027
Par value	[1],[2],[4]		$ 2,164,043
Value	[1],[2]		$ 2,158,633
Variable rate	[1],[2]		6%
Investment, Basis Spread, Variable Rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|
Schedule of Investments [Line Items]
Value	[1],[2]		$ 4,293,942
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|Chemtron Supply LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Mar. 02, 2029
Par value	[1],[2],[3],[4]		$ 725,959
Value	[1],[2],[3]		$ 725,959
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|Chemtron Supply LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Mar. 02, 2029
Par value	[1],[2],[3],[4]		$ 362,979
Value	[1],[2],[3]		$ 362,979
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.098%
Maturity date	[1],[2]		Mar. 02, 2029
Par value	[1],[2]		$ 1,080,308
Value	[1],[2]		$ 1,080,308
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|Krayden Holdings, Inc., Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Mar. 01, 2029
Par value	[1],[2],[3],[4]		$ 258,694
Value	[1],[2],[3]		$ 253,520
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|Krayden Holdings, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Mar. 01, 2029
Par value	[1],[2],[3],[4]		$ 258,694
Value	[1],[2],[3]		$ 253,520
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|Krayden Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0%
Maturity date	[1],[2],[3]		Mar. 01, 2029
Par value	[1],[2],[3],[4]		$ 272,309
Value	[1],[2],[3]		$ 266,863
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%|Materials 6.5%|Krayden Holdings, Inc., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.198%
Maturity date	[1],[2]		Mar. 01, 2029
Par value	[1],[2],[4]		$ 1,378,360
Value	[1],[2]		$ 1,350,793
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 112.4%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 126,967,780
Investment, Identifier [Axis]: Senior loans 112.4% | Automobile components 1.9% | Paint Intermediate III LLC, Revolver (3 month CME Term SOFR + 5.500% and Prime rate + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.729%
Maturity date	[1],[2],[3]	Oct. 07, 2027
Par value	[1],[2],[3],[4]	$ 216,516
Value	[1],[2],[3]	$ 216,516
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Automobile components 1.9% | Paint Intermediate III LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.93%
Maturity date	[1],[2],[5]	Oct. 06, 2028
Par value	[1],[2],[4],[5]	$ 1,938,801
Value	[1],[2],[5]	$ 1,948,495
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Building products 3.0% | Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Sep. 01, 2027
Par value	[1],[2],[3],[4]	$ 878,274
Value	[1],[2],[3]	$ 869,491
Investment, Identifier [Axis]: Senior loans 112.4% | Building products 3.0% | Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Sep. 01, 2027
Par value	[1],[2],[3],[4]	$ 205,895
Value	[1],[2],[3]	$ 203,836
Investment, Identifier [Axis]: Senior loans 112.4% | Building products 3.0% | Lockmasters Security Intermediate, Inc., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.346%
Maturity date	[1],[2],[5]	Sep. 01, 2027
Par value	[1],[2],[4],[5]	$ 2,409,786
Value	[1],[2],[5]	$ 2,385,688
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.004%
Maturity date	[1],[2],[3]	Oct. 13, 2028
Par value	[3],[4]	$ 932,043
Value	[1],[2],[3]	$ 932,043
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Oct. 13, 2028
Par value	[3],[4]	$ 311,716
Value	[1],[2],[3]	$ 311,716
Investment, Identifier [Axis]: Senior loans 112.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Term Loan (6 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.974%
Maturity date	[1],[2],[5]	Oct. 13, 2028
Par value	[4],[5]	$ 918,784
Value	[1],[2],[5]	$ 918,784
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Chemicals 3.9% | Chemtron Supply LLC, Add-On Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Mar. 02, 2029
Par value	[1],[2],[3],[4]	$ 2,333,630
Value	[1],[2],[3]	$ 2,286,957
Investment, Identifier [Axis]: Senior loans 112.4% | Chemicals 3.9% | Chemtron Supply LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.585%
Maturity date	[1],[2]	Mar. 02, 2029
Par value	[1],[2],[4]	$ 725,051
Value	[1],[2]	$ 710,550
Variable rate	[1],[2]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2]	4.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Chemicals 3.9% | Chemtron Supply LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Mar. 02, 2029
Par value	[1],[2],[3],[4]	$ 362,979
Value	[1],[2],[3]	$ 355,720
Investment, Identifier [Axis]: Senior loans 112.4% | Chemicals 3.9% | Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.085%
Maturity date	[1],[2],[5]	Mar. 02, 2029
Par value	[1],[2],[4],[5]	$ 1,074,555
Value	[1],[2],[5]	$ 1,053,064
Variable rate	[1],[2],[5]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | American Combustion Industries, Inc., Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 814,114
Value	[1],[2],[3]	$ 805,973
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | American Combustion Industries, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 957,781
Value	[1],[2],[3]	$ 948,204
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | American Combustion Industries, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 359,168
Value	[1],[2],[3]	$ 355,576
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | American Combustion Industries, Inc., Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.344%
Maturity date	[1],[2]	Aug. 31, 2028
Par value	[1],[2],[4]	$ 2,368,936
Value	[1],[2]	$ 2,345,247
Variable rate	[1],[2]	5%
Investment, Basis Spread, Variable Rate	[1],[2]	5%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | BCTS Parent LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Dec. 26, 2029
Par value	[1],[2],[3],[4]	$ 974,832
Value	[1],[2],[3]	$ 960,209
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.58%
Maturity date	[1],[2],[3]	Dec. 26, 2029
Par value	[1],[2],[3],[4]	$ 354,484
Value	[1],[2],[3]	$ 349,167
Variable rate	[1],[2],[3]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | BCTS Parent LLC, Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.58%
Maturity date	[1],[2],[5]	Dec. 26, 2029
Par value	[1],[2],[4],[5]	$ 1,410,847
Value	[1],[2],[5]	$ 1,389,685
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Beary Landscaping LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Dec. 21, 2029
Par value	[1],[2],[3],[4]	$ 422,535
Value	[1],[2],[3]	$ 420,423
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Beary Landscaping LLC, Revolver (Prime rate + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	13.25%
Maturity date	[1],[2],[3]	Dec. 21, 2029
Par value	[1],[2],[3],[4]	$ 422,535
Value	[1],[2],[3]	$ 420,423
Variable rate	[1],[2],[3]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Beary Landscaping LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.077%
Maturity date	[1],[2],[5]	Dec. 21, 2029
Par value	[1],[2],[4],[5]	$ 2,144,155
Value	[1],[2],[5]	$ 2,133,434
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Diverzify Intermediate LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	May 11, 2027
Par value	[1],[2],[3],[4]	$ 1,371,429
Value	[1],[2],[3]	$ 1,354,286
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Diverzify Intermediate LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.192%
Maturity date	[1],[2]	May 11, 2027
Par value	[1],[2],[4]	$ 2,628,571
Value	[1],[2]	$ 2,595,714
Variable rate	[1],[2]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Renovation Systems LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.73%
Maturity date	[1],[2],[3]	Jan. 24, 2028
Par value	[1],[2],[3],[4]	$ 251,473
Value	[1],[2],[3]	$ 247,701
Variable rate	[1],[2],[3]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Renovation Systems LLC, Revolver (1 month CME Term SOFR + 6.250% and Prime rate + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	13.236%
Maturity date	[1],[2],[3]	Jan. 24, 2028
Par value	[1],[2],[3],[4]	$ 125,263
Value	[1],[2],[3]	$ 123,384
Variable rate	[1],[2],[3]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Renovation Systems LLC, Revolver (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Renovation Systems LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.735%
Maturity date	[1],[2],[5]	Jan. 24, 2028
Par value	[1],[2],[4],[5]	$ 1,929,272
Value	[1],[2],[5]	$ 1,900,333
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Security Services Acquisition Sub Corp., 11th Amendment Term Loan A (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.194%
Maturity date	[1],[2]	Sep. 30, 2027
Par value	[1],[2],[4]	$ 1,820,574
Value	[1],[2]	$ 1,802,368
Variable rate	[1],[2]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Security Services Acquisition Sub Corp., 12th Amendment Term Loan A (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.194%
Maturity date	[1],[2],[5]	Sep. 30, 2027
Par value	[1],[2],[4],[5]	$ 1,239,923
Value	[1],[2],[5]	$ 1,227,524
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Security Services Acquisition Sub Corp., 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.194%
Maturity date	[1],[2],[5]	Sep. 30, 2027
Par value	[1],[2],[4],[5]	$ 188,897
Value	[1],[2],[5]	$ 187,008
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.194%
Maturity date	[1],[2],[5]	Sep. 30, 2027
Par value	[1],[2],[4],[5]	$ 1,239,328
Value	[1],[2],[5]	$ 1,226,935
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | XpressMyself.com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)		11.184%
Maturity date		Sep. 07, 2028
Par value	[1],[2],[4],[5]	$ 594,395
Value		$ 588,451
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | XpressMyself.com LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Sep. 07, 2028
Par value	[1],[2],[3],[4]	$ 233,050
Value	[1],[2],[3]	$ 230,719
Investment, Identifier [Axis]: Senior loans 112.4% | Commercial services and supplies 20.3% | XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)		10.938%
Maturity date		Sep. 07, 2028
Par value	[1],[2],[4],[5]	$ 1,328,034
Value		$ 1,304,793
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Consumer discretionary 19.6%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 22,101,031
Investment, Identifier [Axis]: Senior loans 112.4% | Consumer staples 2.6%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 2,989,253
Investment, Identifier [Axis]: Senior loans 112.4% | Consumer staples distribution and retail 2.6% | PAK Quality Foods Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Dec. 28, 2029
Par value	[3],[4]	$ 537,313
Value	[1],[2],[3]	$ 537,313
Investment, Identifier [Axis]: Senior loans 112.4% | Consumer staples distribution and retail 2.6% | PAK Quality Foods Acquisition LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Dec. 28, 2029
Par value	[3],[4]	$ 313,433
Value	[1],[2],[3]	$ 313,433
Investment, Identifier [Axis]: Senior loans 112.4% | Consumer staples distribution and retail 2.6% | PAK Quality Foods Acquisition LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.704%
Maturity date	[1],[2],[5]	Dec. 28, 2029
Par value	[4],[5]	$ 2,138,507
Value	[1],[2],[5]	$ 2,138,507
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Capital Construction LLC Add-On Delayed Draw Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.679%
Maturity date	[1],[2],[3]	Oct. 22, 2026
Par value	[1],[2],[3],[4]	$ 499,260
Value	[1],[2],[3]	$ 501,757
Variable rate	[1],[2],[3]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Capital Construction LLC Add-On Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.679%
Maturity date	[1],[2]	Oct. 22, 2026
Par value	[1],[2],[4]	$ 328,193
Value	[1],[2]	$ 329,834
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.679%
Maturity date	[1],[2],[5]	Oct. 22, 2026
Par value	[1],[2],[4],[5]	$ 1,139,506
Value	[1],[2],[5]	$ 1,145,203
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Capital Construction LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Oct. 22, 2026
Par value	[1],[2],[3],[4]	$ 508,039
Value	[1],[2],[3]	$ 508,039
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Capital Construction LLC, Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.679%
Maturity date	[1],[2],[5]	Oct. 22, 2026
Par value	[1],[2],[4],[5]	$ 840,631
Value	[1],[2],[5]	$ 844,834
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.314%
Maturity date	[1],[2],[3]	Mar. 15, 2029
Par value	[1],[2],[3],[4]	$ 1,760,471
Value	[1],[2],[3]	$ 1,751,668
Variable rate	[1],[2],[3]	5%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5%
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Revolver (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.33%
Maturity date	[1],[2],[3]	Mar. 15, 2029
Par value	[1],[2],[3],[4]	$ 588,235
Value	[1],[2],[3]	$ 585,294
Variable rate	[1],[2],[3]	5%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5%
Investment, Identifier [Axis]: Senior loans 112.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.339%
Maturity date	[1],[2]	Mar. 15, 2029
Par value	[1],[2],[4]	$ 1,642,941
Value	[1],[2]	$ 1,634,726
Variable rate	[1],[2]	5%
Investment, Basis Spread, Variable Rate	[1],[2]	5%
Investment, Identifier [Axis]: Senior loans 112.4% | Financials 1.9%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 2,162,543
Investment, Identifier [Axis]: Senior loans 112.4% | Health care 23.2%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 26,171,948
Investment, Identifier [Axis]: Senior loans 112.4% | Health care equipment and supplies 1.9% | CPC/Cirtec Holdings, Inc., Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.594%
Maturity date	[1],[2],[5]	Jan. 30, 2029
Par value	[4],[5]	$ 2,153,195
Value	[1],[2],[5]	$ 2,153,195
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | In Vitro Sciences LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.458%
Maturity date	[1],[2],[3]	Feb. 28, 2029
Par value	[3],[4]	$ 709,351
Value	[1],[2],[3]	$ 698,711
Variable rate	[1],[2],[3]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | In Vitro Sciences LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Feb. 28, 2029
Par value	[3],[4]	$ 177,778
Value	[1],[2],[3]	$ 175,111
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | In Vitro Sciences LLC, Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.458%
Maturity date	[1],[2],[5]	Feb. 28, 2029
Par value	[4],[5]	$ 3,103,333
Value	[1],[2],[5]	$ 3,056,783
Variable rate	[1],[2],[5]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Midwest Eye Services LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.944%
Maturity date	[1],[2],[5]	Aug. 20, 2027
Par value	[4],[5]	$ 1,246,655
Value	[1],[2],[5]	$ 1,243,538
Variable rate	[1],[2],[5]	4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Midwest Eye Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Aug. 20, 2027
Par value	[3],[4]	$ 142,385
Value	[1],[2],[3]	$ 142,029
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Midwest Eye Services LLC, Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.944%
Maturity date	[1],[2],[5]	Aug. 20, 2027
Par value	[4],[5]	$ 740,741
Value	[1],[2],[5]	$ 738,889
Variable rate	[1],[2],[5]	4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.183%
Maturity date	[1],[2],[5]	Nov. 16, 2028
Par value	[4],[5]	$ 553,546
Value	[1],[2],[5]	$ 559,082
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | OIS Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Nov. 16, 2028
Par value	[3],[4]	$ 167,626
Value	[1],[2],[3]	$ 169,302
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.185%
Maturity date	[1],[2],[5]	Nov. 16, 2028
Par value	[4],[5]	$ 1,434,601
Value	[1],[2],[5]	$ 1,448,947
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 6.250% and Prime rate + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	12.097%
Maturity date	[1],[2],[5]	Dec. 04, 2025
Par value	[4],[5]	$ 1,158,119
Value	[1],[2],[5]	$ 1,158,119
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (6 month CME Term SOFR + 6.250% and Prime rate + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	12.328%
Maturity date	[1],[2],[5]	Dec. 04, 2025
Par value	[4],[5]	$ 997,031
Value	[1],[2],[5]	$ 997,031
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Pediatric Home Respiratory Services LLC, Term Loan (6 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.802%
Maturity date	[1],[2]	Dec. 04, 2025
Par value	[3],[4]	$ 1,829,334
Value	[1],[2]	$ 1,829,334
Variable rate	[1],[2]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Refocus Management Services LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Feb. 14, 2029
Par value	[3],[4]	$ 1,052,632
Value	[1],[2],[3]	$ 1,034,211
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Refocus Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Feb. 14, 2029
Par value	[3],[4]	$ 210,526
Value	[1],[2],[3]	$ 206,842
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | Refocus Management Services LLC, Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.43%
Maturity date	[1],[2],[5]	Feb. 14, 2029
Par value	[4],[5]	$ 2,730,000
Value	[1],[2],[5]	$ 2,682,225
Variable rate	[1],[2],[5]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | The Smilist DSO LLC Delayed Draw Term Loan 2024-1 (1 and 3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.341%
Maturity date	[1],[2],[3]	Apr. 04, 2029
Par value	[3],[4]	$ 701,754
Value	[1],[2],[3]	$ 694,737
Variable rate	[1],[2],[3]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | The Smilist DSO LLC Delayed Draw Term Loan 2024-2
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Apr. 04, 2029
Par value	[3],[4]	$ 561,404
Value	[1],[2],[3]	$ 555,789
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | The Smilist DSO LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Apr. 04, 2029
Par value	[1],[2],[3],[4]	$ 140,351
Value	[1],[2],[3]	$ 138,947
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | The Smilist DSO LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.335%
Maturity date	[1],[2]	Apr. 04, 2029
Par value	[1],[2],[4]	$ 2,596,491
Value	[1],[2]	$ 2,570,526
Variable rate	[1],[2]	6%
Investment, Basis Spread, Variable Rate	[1],[2]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | VPD Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Nov. 02, 2026
Par value	[1],[2],[3],[4]	$ 3,028,571
Value	[1],[2],[3]	$ 2,968,000
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | VPD Management, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Nov. 02, 2026
Par value	[1],[2],[3],[4]	$ 228,571
Value	[1],[2],[3]	$ 224,000
Investment, Identifier [Axis]: Senior loans 112.4% | Health care providers and services 21.3% | VPD Management, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.335%
Maturity date	[1],[2]	Nov. 02, 2026
Par value	[1],[2],[4]	$ 741,429
Value	[1],[2]	$ 726,600
Variable rate	[1],[2]	6%
Investment, Basis Spread, Variable Rate	[1],[2]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Hotels, restaurants and leisure 5.8% | Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.476%
Maturity date	[1],[2],[3]	Jul. 27, 2028
Par value	[1],[2],[3],[4]	$ 569,716
Value	[1],[2],[3]	$ 569,742
Variable rate	[1],[2],[3]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Hotels, restaurants and leisure 5.8% | Bandon Fitness, Inc., Revolver (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.483%
Maturity date	[1],[2],[3]	Jul. 27, 2028
Par value	[1],[2],[3],[4]	$ 114,804
Value	[1],[2],[3]	$ 114,804
Variable rate	[1],[2],[3]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Hotels, restaurants and leisure 5.8% | Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.48%
Maturity date	[1],[2],[5]	Jul. 27, 2028
Par value	[1],[2],[4],[5]	$ 1,471,972
Value	[1],[2],[5]	$ 1,471,972
Variable rate	[1],[2],[5]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Hotels, restaurants and leisure 5.8% | Star Logistics & Hospitality Services LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Jun. 18, 2029
Par value	[1],[2],[3],[4]	$ 1,607,143
Value	[1],[2],[3]	$ 1,575,000
Investment, Identifier [Axis]: Senior loans 112.4% | Hotels, restaurants and leisure 5.8% | Star Logistics & Hospitality Services LLC, Revolver (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.094%
Maturity date	[1],[2],[3]	Jun. 18, 2029
Par value	[1],[2],[3],[4]	$ 535,714
Value	[1],[2],[3]	$ 525,000
Variable rate	[1],[2],[3]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Hotels, restaurants and leisure 5.8% | Star Logistics & Hospitality Services LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.094%
Maturity date	[1],[2]	Jun. 18, 2029
Par value	[1],[2],[4]	$ 2,357,143
Value	[1],[2]	$ 2,310,000
Variable rate	[1],[2]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2]	4.75%
Investment, Identifier [Axis]: Senior loans 112.4% | IT services 4.6% | AIDC IntermediateCo LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.723%
Maturity date	[1],[2],[5]	Jul. 22, 2027
Par value	[1],[2],[4],[5]	$ 2,153,141
Value	[1],[2],[5]	$ 2,153,141
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | IT services 4.6% | Jetson Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Apr. 09, 2030
Par value	[1],[2],[3],[4]	$ 443,656
Value	[1],[2],[3]	$ 439,219
Investment, Identifier [Axis]: Senior loans 112.4% | IT services 4.6% | Jetson Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.844%
Maturity date	[1],[2]	Apr. 09, 2030
Par value	[1],[2],[4]	$ 2,617,569
Value	[1],[2]	$ 2,591,393
Variable rate	[1],[2]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Industrials 54.7%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 61,799,875
Investment, Identifier [Axis]: Senior loans 112.4% | Information technology 6.5%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 7,336,839
Investment, Identifier [Axis]: Senior loans 112.4% | Leisure products 3.5% | 4M Capital, Ltd., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Jun. 18, 2027
Par value	[1],[2],[3],[4]	$ 528,000
Value	[1],[2],[3]	$ 521,400
Investment, Identifier [Axis]: Senior loans 112.4% | Leisure products 3.5% | 4M Capital, Ltd., Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.335%
Maturity date	[1],[2],[5]	Jun. 18, 2027
Par value	[1],[2],[4],[5]	$ 3,463,320
Value	[1],[2],[5]	$ 3,420,029
Variable rate	[1],[2],[5]	5%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5%
Investment, Identifier [Axis]: Senior loans 112.4% | Materials 3.9%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 4,406,291
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Gannet Fleming, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Dec. 20, 2028
Par value	[1],[2],[3],[4]	$ 297,877
Value	[1],[2],[3]	$ 303,835
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Gannet Fleming, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.685%
Maturity date	[1],[2],[5]	Dec. 20, 2028
Par value	[1],[2],[4],[5]	$ 1,858,257
Value	[1],[2],[5]	$ 1,895,422
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Health Management Associates, Inc., Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.69%
Maturity date	[1],[2],[3]	Mar. 30, 2029
Par value	[1],[2],[3],[4]	$ 307,593
Value	[1],[2],[3]	$ 307,593
Variable rate	[1],[2],[3]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Health Management Associates, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Mar. 30, 2029
Par value	[1],[2],[3],[4]	$ 124,004
Value	[1],[2],[3]	$ 124,004
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Health Management Associates, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.696%
Maturity date	[1],[2],[5]	Mar. 30, 2029
Par value	[1],[2],[4],[5]	$ 1,698,569
Value	[1],[2],[5]	$ 1,698,569
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Library Associates LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.731%
Maturity date	[1],[2],[5]	Mar. 01, 2027
Par value	[1],[2],[4],[5]	$ 290,901
Value	[1],[2],[5]	$ 290,901
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Library Associates LLC, Revolver (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.725%
Maturity date	[1],[2],[3]	Feb. 26, 2027
Par value	[1],[2],[3],[4]	$ 72,418
Value	[1],[2],[3]	$ 72,418
Variable rate	[1],[2],[3]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | Library Associates LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.727%
Maturity date	[1],[2],[5]	Feb. 26, 2027
Par value	[1],[2],[4],[5]	$ 1,790,683
Value	[1],[2],[5]	$ 1,790,683
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | WeLocalize, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.685%
Maturity date	[1],[2]	Jun. 23, 2026
Par value	[1],[2],[4]	$ 513,780
Value	[1],[2]	$ 506,073
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | WeLocalize, Inc., Incremental Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.685%
Maturity date	[1],[2]	Jun. 23, 2026
Par value	[1],[2],[4]	$ 2,024,273
Value	[1],[2]	$ 1,993,909
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | WeLocalize, Inc., Revolver (1 month CME Term SOFR + 5.250% and Prime rate + 4.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.508%
Maturity date	[1],[2],[3]	Jun. 23, 2026
Par value	[1],[2],[3],[4]	$ 421,597
Value	[1],[2],[3]	$ 415,273
Variable rate	[1],[2],[3]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | WeLocalize, Inc., Revolver (Prime rate + 4.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2],[3]	4.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Professional services 9.7% | WeLocalize, Inc., Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.685%
Maturity date	[1],[2]	Jun. 23, 2026
Par value	[1],[2],[4]	$ 1,540,349
Value	[1],[2]	$ 1,517,244
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 112.4% | Software 1.9% | Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.485%
Maturity date	[1],[2],[5]	Dec. 21, 2027
Par value	[1],[2],[4],[5]	$ 2,153,086
Value	[1],[2],[5]	$ 2,153,086
Variable rate	[1],[2],[5]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Textiles, apparel and luxury goods 1.9%CPC Lakeshirts Acquisition LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.958%
Maturity date	[1],[2],[3]	Sep. 02, 2027
Par value	[1],[2],[3],[4]	$ 315,689
Value	[1],[2],[3]	$ 310,953
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Textiles, apparel and luxury goods 1.9%CPC Lakeshirts Acquisition LLC, Revolver (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.958%
Maturity date	[1],[2],[3]	Sep. 02, 2027
Par value	[1],[2],[3],[4]	$ 380,027
Value	[1],[2],[3]	$ 374,327
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Textiles, apparel and luxury goods 1.9%CPC Lakeshirts Acquisition LLC, Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.958%
Maturity date	[1],[2],[5]	Sep. 04, 2028
Par value	[1],[2],[4],[5]	$ 1,463,389
Value	[1],[2],[5]	$ 1,441,438
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | BLP Buyer, Inc., Add-On Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)		11.094%
Maturity date		Dec. 24, 2029
Par value		$ 919,355
Value		$ 917,056
Variable rate	[1],[2],[4]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[4]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | BLP Buyer, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)		11.094%
Maturity date		Dec. 24, 2029
Par value		$ 290,323
Value		$ 289,597
Variable rate	[1],[2],[4]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[4]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)		11.094%
Maturity date		Dec. 24, 2029
Par value		$ 290,323
Value		$ 289,597
Variable rate	[1],[2],[3]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)		11.094%
Maturity date		Dec. 24, 2029
Par value		$ 2,419,355
Value		$ 2,413,306
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | Genuine Cable Group LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)		11.247%
Maturity date		Nov. 01, 2026
Par value		$ 2,153,086
Value		$ 2,093,876
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | Krayden Holdings, Inc., Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)		0%
Maturity date		Mar. 01, 2029
Par value		$ 258,694
Value		$ 258,694
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | Krayden Holdings, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)		0%
Maturity date		Mar. 01, 2029
Par value		$ 258,694
Value		$ 258,694
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | Krayden Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)		0%
Maturity date		Mar. 01, 2029
Par value		$ 272,309
Value		$ 272,309
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | Krayden Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)		11.435%
Maturity date		Mar. 01, 2029
Par value	[1],[2],[4],[5]	$ 1,371,416
Value		$ 1,371,416
Variable rate	[1],[2],[5]	6%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | M&D Midco, Inc., 1st Amendment Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.975%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 854,465
Value	[1],[2],[3]	$ 850,193
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | M&D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.987%
Maturity date	[1],[2]	Aug. 31, 2028
Par value	[1],[2],[4]	$ 497,537
Value	[1],[2]	$ 495,049
Variable rate	[1],[2]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | M&D Midco, Inc., Revolver (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.956%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 250,675
Value	[1],[2],[3]	$ 249,421
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | M&D Midco, Inc., Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.997%
Maturity date	[1],[2],[5]	Aug. 31, 2028
Par value	[1],[2],[4],[5]	$ 1,408,767
Value	[1],[2],[5]	$ 1,401,724
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.390%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.817%
Maturity date	[1],[2],[5]	Jan. 18, 2028
Par value	[1],[2],[4],[5]	$ 2,153,086
Value	[1],[2],[5]	$ 2,153,086
Variable rate	[1],[2],[5]	6.39%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.39%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | SurfacePrep Buyer LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Feb. 04, 2030
Par value	[1],[2],[3],[4]	$ 547,945
Value	[1],[2],[3]	$ 542,466
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | SurfacePrep Buyer LLC, Revolver (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.343%
Maturity date	[1],[2],[3]	Feb. 04, 2030
Par value	[1],[2],[3],[4]	$ 547,945
Value	[1],[2],[3]	$ 542,466
Variable rate	[1],[2],[3]	5%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | SurfacePrep Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.328%
Maturity date	[1],[2],[5]	Feb. 04, 2030
Par value	[1],[2],[4],[5]	$ 2,904,110
Value	[1],[2],[5]	$ 2,875,069
Variable rate	[1],[2],[5]	5%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | WWEC Holdings III Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.085%
Maturity date	[1],[2],[5]	Oct. 03, 2028
Par value	[1],[2],[4],[5]	$ 337,870
Value	[1],[2],[5]	$ 337,870
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | WWEC Holdings III Corp., Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.085%
Maturity date	[1],[2],[3]	Oct. 03, 2028
Par value	[1],[2],[3],[4]	$ 973,448
Value	[1],[2],[3]	$ 973,448
Variable rate	[1],[2],[3]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | WWEC Holdings III Corp., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0%
Maturity date	[1],[2],[3]	Oct. 03, 2028
Par value	[1],[2],[3],[4]	$ 434,020
Value	[1],[2],[3]	$ 434,020
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | WWEC Holdings III Corp., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.085%
Maturity date	[1],[2],[5]	Oct. 03, 2028
Par value	[1],[2],[4],[5]	$ 1,548,022
Value	[1],[2],[5]	$ 1,548,022
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 112.4% | Trading companies and distributors 21.7% | Xenon Arc, Inc, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.426%
Maturity date	[1],[2]	Dec. 20, 2028
Par value	[1],[2],[4]	$ 4,000,000
Value	[1],[2]	$ 3,940,000
Variable rate	[1],[2]	6%
Investment, Basis Spread, Variable Rate	[1],[2]	6%
Investment, Identifier [Axis]: Short-term investments 14.8%
Schedule of Investments [Line Items]
Value		$ 16,696,943
Investment, Identifier [Axis]: Short-term investments 14.8% | Less unfunded loan commitments (25.4%)
Schedule of Investments [Line Items]
Value		(28,660,218)
Investment, Identifier [Axis]: Short-term investments 14.8% | Net investments - Non-controlled/Non-affiliated (Cost $113,624,235) 101.8%
Schedule of Investments [Line Items]
Value		115,004,505
Investment, Identifier [Axis]: Short-term investments 14.8% | Other assets and liabilities, net (1.8%)
Schedule of Investments [Line Items]
Value		(2,071,009)
Investment, Identifier [Axis]: Short-term investments 14.8% | Short-term funds 14.8%
Schedule of Investments [Line Items]
Value		$ 16,696,943
Investment, Identifier [Axis]: Short-term investments 14.8% | Short-term funds 14.8% | Dreyfus Treasury Obligations Cash Management Fund, Institutional Class
Schedule of Investments [Line Items]
Rate (%)	[6]	5.18%
Value		$ 16,696,943
Shares		16,696,943
Investment, Identifier [Axis]: Short-term investments 14.8% | Total investments - Non-controlled/Non-affiliated (Cost $142,284,453) 127.2%
Schedule of Investments [Line Items]
Value		$ 143,664,723
Investment, Identifier [Axis]: Short-term investments 14.8% | Total net assets 100.0%
Schedule of Investments [Line Items]
Total net assets		$ 112,933,496
Investment, Identifier [Axis]: Short-term investments 29.2%
Schedule of Investments [Line Items]
Value			$ 19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Dreyfus Treasury Obligations Cash Management Fund, Institutional Class
Schedule of Investments [Line Items]
Rate (%)			4.98%
Value			$ 19,398,547
Shares	[4]		19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Less unfunded loan commitments (15.8%)
Schedule of Investments [Line Items]
Value			$ (10,515,066)
Investment, Identifier [Axis]: Short-term investments 29.2% | Net investments- Non-controlled/Non-affiliated (Cost $66,716,527) 101.3%
Schedule of Investments [Line Items]
Value			67,311,370
Investment, Identifier [Axis]: Short-term investments 29.2% | Other assets and liabilities, net (1.3%)
Schedule of Investments [Line Items]
Value			(848,251)
Investment, Identifier [Axis]: Short-term investments 29.2% | Short-term funds 29.2%
Schedule of Investments [Line Items]
Value			19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Total investments- Non-controlled/Non-affiliated (Cost $77,231,593) 117.1%
Schedule of Investments [Line Items]
Value			77,826,436
Investment, Identifier [Axis]: Short-term investments 29.2% | Total net assets 100.0%
Schedule of Investments [Line Items]
Total net assets			$ 66,463,119
[1]Securities are valued using significant unobservable inputs and are classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the consolidated financial statements.[2]Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. The rate shown represents the rate at period end.[3]Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread of the funded portion, if any. No interest rate is determined for unfunded positions. See Note 2 for more information.[4]All par values are denominated in U.S. dollars unless otherwise indicated.[5]All or a portion of this security is pledged as collateral pursuant to the JPM Funding Facility.[6]The rate shown is the annualized seven-day yield as of 6-30-24.

Schedule of Investment (Parenth

Schedule of Investment (Parenthetical) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment, Tax Basis, Cost	$ 113,179,872	$ 66,272,164
Investment, Tax Basis, Unrealized Gain (Loss)	1,824,633	1,039,206
Investment, Tax Basis, Unrealized Gain	1,882,332	1,111,352
Investment, Tax Basis, Unrealized Loss	$ 57,699	$ 72,146
Percentage representing senior secured loans in investments owned	112.40%	87.90%
Investment Owned, Cost	$ 113,624,235	$ 66,716,527
Percentage representing consumer discretionary in investments owned	19.60%	9.50%
Percentage representing automobile components In investments owned	1.90%
Percentage representing diversified consumer services in investments owned	6.50%
Percentage representing hotels restaurants and leisure in investments owned	5.80%
Percentage representing leisure products in investments owned	3.50%
Percentage representing textiles apparel and luxury goods In investments owned	1.90%
Percentage representing consumer staples in investments owned	2.60%	4.50%
Percentage representing consumer staples distribution and retail In investments owned	2.60%
Percentage representing financials In investments owned	1.90%	3.20%
Percentage representing capital markets in investments owned	1.90%
Percentage pepresenting health care In investments owned	23.20%	12.70%
Percentage representing health care equipment and supplies in investments owned	1.90%
Percentage representing health care providers and services In investments owned	21.30%
Percentage representing industrials in investments owned	54.70%	48.30%
Percentage representing building products in investments owned	3%
Percentage representing commercial services and supplies in investments owned	20.30%
Percentage representing professional services in investments owned	9.70%
Percentage representing trading companies and distributors in investments owned	21.70%
Percentage representing information technology in investments owned	6.50%	3.20%
Percentage representing IT services in investments owned.	4.60%
Percentage representing software in investments owned	1.90%
Percentage representing materials in investments owned	3.90%	6.50%
Percentage representing chemicals in investments owned	3.90%
Percentage representing short term investments in investments owned	14.80%	29.20%
Percentage representing short term funds in investments owned	14.80%	29.20%
Percentage representing total investments non controlled non affiliated in investments owned	127.20%	117.10%
Percentage representing unfunded loan commitments in investments owned	25.40%	15.80%
Percentage representing net investments non controlled non affiliated in investments owned	101.80%	101.30%
Investment owned at cost net	$ 113,624,235	$ 66,716,527
Percentage representing other assets and liabilities net in investments owned	1.80%	1.30%
Investment Owned, Net Assets, Percentage	100%	100%
Investment Owned At Cost Gross	$ 142,284,453	$ 77,231,593
Investment, Identifier [Axis]: Senior loans (A)(B) 112.4%
Schedule of Investments [Line Items]
Investment Owned, Cost	125,587,510
Investment, Identifier [Axis]: Senior loans (A)(B) 87.9%
Schedule of Investments [Line Items]
Investment Owned, Cost		57,833,046
Investment, Identifier [Axis]: Short-term investments 14.8%
Schedule of Investments [Line Items]
Investment Owned, Cost	$ 16,696,943
Investment, Identifier [Axis]: Short-term investments 29.2%
Schedule of Investments [Line Items]
Investment Owned, Cost		$ 19,398,547

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Investments – Non-controlled/Non-affiliated, at value (Cost $113,624,235 and $66,716,527 at June 30, 2024 and December 31, 2023, respectively)	$ 115,004,505	$ 67,311,370
Cash	74,091	95,039
Receivable for investments sold	80,818	115,720
Interest and dividends receivable	696,354	413,164
Receivable from affiliates	428,700	221,244
Deferred financing cost	1,420,361	0
Other assets	159,953	327,969
Total assets	117,864,782	68,484,506
Liabilities
Credit facility payable	2,000,000	0
Distributions payable	2,159,774	1,491,569
Interest and credit facility expenses payable	336,354	0
Payables to affiliates:
Management fees payable	92,292	56,324
Payable for offering costs	142,809	129,820
Accounting and legal services fees	9,472	13,758
Trustee fees	0	2,656
Other liabilities and accrued expenses	190,585	327,260
Total liabilities	4,931,286	2,021,387
Net assets	112,933,496	66,463,119
Net assets consist of
Paid-in capital	111,538,568	66,538,568
Total distributable earnings (loss)	1,394,928	(75,449)
Net assets	112,933,496	66,463,119
Class NAV:
Net Assets	$ 112,933,496	$ 66,463,119
Shares outstanding	5,360,173	3,204,574
Per share	$ 21.07	$ 20.74

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Investment owned, at cost	$ 113,624,235	$ 66,716,527
Common stock, par or stated value per share	$ 0.01	$ 0.01

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Investment income
Interest	$ 2,573,272	$ 4,362,044
Dividends	325,091	783,181
Other income	21,983	42,605
Total Investment income	2,920,346	5,187,830
Expenses
Management fee	352,247	655,138
Accounting and legal services fees	4,321	13,088
Trustee fees	22,280	43,928
Professional fees	500,319	604,310
Custody and accounting fees	49,312	106,551
Transfer Agent	10,552	10,552
Printing and postage	7,883	18,948
Organization cost	0	24,253
Offering cost	101,860	201,867
Interest and credit facility expenses	445,109	476,594
Other expenses	14,714	23,509
Total expenses	1,508,597	2,178,738
Less expense reductions	(639,029)	(919,774)
Net expenses	869,568	1,258,964
Net investment income	2,050,778	3,928,866
Realized and unrealized gain (loss)
Net realized gain (loss) on non-controlled/non-affiliated investments	3,597	6,492
Change in net unrealized appreciation (depreciation) of non-controlled/non-affiliated investments	301,138	785,427
Net realized and unrealized gain (loss)	304,735	791,919
Increase (decrease) in net assets from operations	$ 2,355,513	$ 4,720,785

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Increase (decrease in net assets)
Net investment income	$ 2,050,778	$ 3,928,866
Net realized gain (loss)	3,597	6,492
Change in net unrealized appreciation (depreciation)	301,138	785,427
Increase (decrease) in net assets resulting from operations	2,355,513	4,720,785
Class NAV	(2,159,774)	(3,250,408)
Increase (decrease) from share transactions
Class NAV	0	45,000,000
Total increase (decrease)	195,739	46,470,377
Beginning of period	112,737,757	66,463,119
End of period	$ 112,933,496	$ 112,933,496
Beginning of period	5,360,173	3,204,574
Shares issued	0	2,155,599
End of period	5,360,173	5,360,173

Consolidated Statement of Cash

Consolidated Statement of Cash Flows	6 Months Ended
	Jun. 30, 2024 USD ($)
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ 4,720,785
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used in) operating activities
Long-term investments purchased	(50,828,845)
Long-term investments sold	1,277,178
Net purchases and sales of short-term investments	2,701,604
Net amortization of premium (discount)	(51,153)
Amortization of deferred financing cost	79,639
(Increase) decrease in assets:
Receivable for investments sold	34,902
Interest and dividends receivable	(283,190)
Receivable from affiliates	(207,456)
Other assets	168,016
Increase (decrease) in liabilities:
Payable to affiliates	42,015
Other liabilities and accrued expenses	(136,675)
Net change in unrealized (appreciation) depreciation of:
non-controlled/non-affiliated investments	(785,427)
Net realized (gain) loss on:
non-controlled/non-affiliated investments	(6,492)
Net cash provided by (used in) operating activities	(43,275,099)
Cash flows from financing activities
Cash distributions to shareholders	(2,582,203)
Borrowings under the credit facility	5,000,000
Repayments under the credit facility	(3,000,000)
Financing cost paid	(1,163,646)
Proceeds from Fund shares issued	45,000,000
Net cash provided by (used in) financing activities	43,254,151
Net increase (decrease) in cash	20,948
Cash at beginning of period	95,039
Cash at end of period	74,091
Supplemental disclosure of cash flow information:
Distributions declared for the period	3,250,408
Interest expense paid for the period	$ 41,352

Insider Trading Arrangements

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

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1 – Organization Manulife Private Credit Fund (the Fund) was formed on February 8, 2023 as a Delaware statutory trust and commenced operations on July 17, 2023 concurrent with the initial closing on the Seed Contribution (as defined below). The investment objective of the Fund is to seek to maximize total return in the form of current income and, to a lesser extent, capital appreciation. Effective October 3, 2023, the Fund elected to be regulated as a business development company (BDC) under the Investment Company Act of 1940, as amended (the 1940 Act) (the date of the Fund’s election to be regulated as a BDC under the 1940 Act is referred to herein as the BDC Election Date) and thereafter operate as a continuously offered, diversified closed-end non-exchange The Fund is only offered to “accredited investors” within the meaning of Regulation D under the Securities Act of 1933 (the Securities Act), non-U.S. On July 17, 2023, Manulife (International) Limited and Manufacturers Life Reinsurance Limited (collectively, the Sponsors) invested an aggregate of approximately $41.2 million in the Fund (Seed Contribution). The Sponsors received an aggregate of approximately 2.1 million shares of the Fund at $20.00 per share, which represented all the issued and outstanding shares of the Fund on that date. The Fund commenced operations concurrent with the initial closing on the Seed Contribution. Immediately following the closing of the Seed Contribution, the Fund entered into a purchase agreement with John Hancock Funding Company, LLC (JH Funding) to acquire an initial seed portfolio of assets which consisted of approximately $50 million in total par value of senior loan investments, including both funded loans and unfunded commitments.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Significant accounting policies	Note 2 – Significant accounting policies Basis of Consolidation Manulife Private Credit Fund SPV, LLC (the SPV) is a Delaware limited liability company that was formed on December 11, 2023. The SPV, which holds certain of the Fund’s portfolio loan investments that are used as collateral for the credit facility, is a wholly owned subsidiary of the Fund. The SPV commenced operations on March 26, 2024 upon receipt of contribution of portfolio loan investments from the Fund. As provided under Accounting Standards Codification (ASC) 946, the Fund will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Fund. Accordingly, the consolidated financial statements include the accounts of the Fund and its wholly owned subsidiary, the SPV. All significant intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the consolidated financial statements. Actual results could differ from those estimates and those differences could be significant. The Fund qualifies as an investment company under ASC 946 of US GAAP. Certain financial information that is included in annual financial statements, including certain financial statement disclosures, prepared in accordance with US GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Fund’s audited financial statements and notes related thereto for the period from July 17, 2023 (inception) to December 31, 2023, included in the Fund’s Form 10-K The following summarizes the significant accounting policies of the Fund: Security valuation. Valuation techniques include discounted cash flow models, comparison with similar instruments for which observable market prices exist and other valuation models. Assumptions and inputs used in valuation techniques include risk-free and benchmark interest rates, credit spreads and other inputs used in estimating discount rates. For senior loans, the Fund uses valuations from independent valuation firms, which are based on models developed from recognized US GAAP valuation approaches under ASC 820. Some or all of the significant inputs into these models may be unobservable and are derived either from observable market prices or rates or are estimated based on unobservable assumptions. Valuation models that employ significant unobservable inputs require a higher degree of management judgment and estimation in the determination of fair value. Judgment and estimation are usually required for the selection of the appropriate valuation model to be used, determination of expected future cash flows on the financial instrument being valued, determination of the probability of counterparty default and prepayments and selection of appropriate discount rates. The Fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy. Senior loan investments are measured at fair value based on the present value of the expected cash flows of the loans. There are no quoted prices in active markets. Assumptions and inputs used in the valuation of senior loan investments include prepayment estimates, determination of the discount rate based on the risk-free interest rate adjusted for credit risk (including estimation of probability of default), liquidity and any other adjustments that the independent valuation firm believes that a third-party market participant would take into account in pricing a transaction. Senior loan investment valuations rely primarily on the use of significant unobservable inputs, including credit assumptions, which require significant judgment and, accordingly, are classified as Level 3. Investments in open-end The following is a summary of the values by input classification of the Fund’s investments as of June 30, 2024 and December 31, 2023, by major security category or type: Total value at 6-30-24 Level 1 Quoted price Level 2 Level 3 Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 98,307,562 —  —  $ 98,307,562 Short-term investments 16,696,943 $ 16,696,943 —  —  Total investments in securities $ 115,004,505 $ 16,696,943 —  $ 98,307,562 Total value at 12-31-23 Level 1 Level 2 Level 3 Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 47,912,823 —  —  $ 47,912,823 Short-term investments 19,398,547 $ 19,398,547 —  —  Total investments in securities $ 67,311,370 $ 19,398,547 —  $ 47,912,823 The Fund holds liabilities for which the carrying amount approximates the fair value for financial statement purposes. As of June 30, 2024, the liability for the Fund’s Credit facility payable on the Consolidated Statements of Assets and Liabilities is categorized as Level 2 within the disclosure hierarchy. There was no Credit facility payable as of December 31, 2023. The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. There were no transfers into or out of Level 3 during the six months ended June 30, 2024. Investments in securities Senior loans Beginning balance as of 12-31-23 $ 47,912,823 Purchases and drawdowns 50,828,845 Sales and paydowns (1,277,178 ) Net amortization of (premium) discount 51,153 Realized gain (loss) 6,492 Change in unrealized appreciation (depreciation) at period end 785,427 Ending balance as of 6-30-24 $ 98,307,562 Change in unrealized appreciation (depreciation) at period end* $ 785,427 * Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at the period end. The valuation techniques and significant unobservable inputs used in the fair value measurement of the Fund’s Level 3 securities are outlined in the tables below. Fair Value 6-30-24 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Senior Loans $ 93,662,911 Discounted cash flow Discount rate 9.05% - 12.60% 10.83 % Senior Loans $ 4,644,651 Recent transaction Transaction price $98.00 - $99.00 $  98.50 $ 98,307,562 Fair Value at 12-31-23 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Senior Loans $ 40,053,210 Discounted cash flow Discount rate 9.90% - 12.47% 10.92 % Senior Loans $ 7,859,613 Recent transaction Transaction price $98.00 - $100 $ 98.81 $ 47,912,823 * A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security’s fair value as a percentage of the total fair value. A change to unobservable inputs of the Fund’s Level 3 securities as of June 30, 2024 and December 31, 2023 could have resulted in changes to the fair value measurement, as follows: Significant Unobservable Input Impact to Valuation if input had increased Impact to Valuation if input had decreased Discount rate Decrease Increase Transaction price Increase Decrease Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready available market value for such securities existed and may differ materially from the values that may ultimately be received or settled. Further, such investments will generally be subject to legal and other restrictions, or otherwise will be less liquid than publicly traded instruments. If the Fund is required to liquidate a portfolio investment in a forced or liquidation sale, the Fund might realize significantly less than the value at which such investment will have been previously been recorded. The Fund’s investments will be subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. Investments. June 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Amortized Fair Value % of First-Lien Loans $ 96,927,292 $ 98,307,562 85.5 % $ 47,317,980 $ 47,912,823 71.2 % Other Securities $ 16,696,943 $ 16,696,943 14.5 % $ 19,398,547 $ 19,398,547 28.8 % Total Investments $ 113,624,235 $ 115,004,505 100.0 % $ 66,716,527 $ 67,311,370 100.0 % The sector composition of investments at fair value as a percentage of net assets as of June 30, 2024 and December 31, 2023, was as follows: Sector Composition As of 6-30-24 (% of net assets) As of 12-31-23 (% of net assets) Industrials 54.7 48.3 Health care 23.2 12.7 Consumer discretionary 19.6 9.5 Materials 3.9 6.5 Consumer staples 2.6 4.5 Information technology 6.5 3.2 Financials 1.9 3.2 Short-term investments and other (less unfunded loan commitments) (12.4 ) 12.1 100 100 The industry composition of investments at fair value as a percentage of net assets as of June 30, 2024 was as follows: Industry Composition as of 6-30-24 Trading companies and distributors 21.7 Health care providers and services 21.3 Commercial services and supplies 20.3 Professional services 9.7 Diversified consumer services 6.5 Hotels, restaurants and leisure 5.8 IT services 4.6 Chemicals 3.9 Leisure products 3.5 Building products 3.0 Consumer staples distribution and retail 2.6 Automobile components 1.9 Capital markets 1.9 Health care equipment and supplies 1.9 Software 1.9 Textiles, apparel and luxury goods 1.9 Short-term investments and other (less unfunded loan commitments) (12.4 ) 100 As of June 30, 2024 and December 31, 2023, 100% of investments held were based in the United States. Senior loans. buy-and-hold The Fund may be subject to greater levels of credit risk, call (or prepayment) risk, settlement risk and liquidity risk than funds that do not invest in senior loans. Senior loans are considered predominantly speculative with respect to an issuer’s continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce the Fund’s ability to sell these instruments at an advantageous time or price. An economic downturn would generally lead to a higher non-payment market for such loans may be comparatively less liquid relative to markets for other more liquid fixed income securities. Consequently, transactions in senior loans may involve greater costs than transactions in more actively traded securities. Restrictions on transfers in loan agreements, a lack of publicly available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make senior loans difficult to value accurately or sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the senior loans and/or may result in the Fund not receiving the proceeds from a sale of a senior loan for an extended period after such sale, each of which could result in losses to the Fund. Senior loans may have extended trade settlement periods which may result in cash not being immediately available to the Fund. If an issuer of a senior loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other senior loans or similar instruments that may pay lower interest rates. Senior loans in which the Fund invests may or may not be collateralized, although the loans may not be fully collateralized and the collateral may be unavailable or insufficient to meet the obligations of the borrower. The Fund may have limited rights to exercise remedies against such collateral or a borrower, and loan agreements may impose certain procedures that delay receipt of the proceeds of collateral or require the Fund to act collectively with other creditors to exercise its rights with respect to a senior loan. Because of the risks involved in investing in senior loans, an investment in the Fund should be considered speculative. Junior loans, which are secured and unsecured subordinated loans, second lien loans and subordinate bridge loans, involve a higher degree of overall risk than senior loans of the same borrower due to the junior loan’s lower place in the borrower’s capital structure and, in some cases, their unsecured status. The Fund may also enter into, or acquire participations in, delayed funding loans and revolving credit facilities, in which a bank or other lender agrees to make loans up to a maximum amount upon demand by the borrower during a specified term. These commitments may have the effect of requiring the Fund to increase its investment in a company at a time when it might not be desirable to do so (including at a time when the company’s financial condition makes it unlikely that such amounts will be repaid). Delayed funding loans and revolving credit facilities are subject to credit, interest rate and liquidity risk and the risks of being a lender. Unfunded loan commitments are marked to market in accordance with the Fund’s valuation policies. Any related unrealized appreciation (depreciation) on unfunded commitments is included in non-controlled/non-affiliated As of June 30, 2024 and December 31, 2023, the Fund had the following unfunded commitments outstanding: June 30, 2024 December 31, 2023 Unfunded term loan Principal on delayed draw term loan Principal on Unrealized Principal on Principal on Unrealized 4M Capital, Ltd. —  $ 528,000 $ 991 —  —  —  American Combustion Industries, Inc. $ 1,771,895 359,168 3,591 —  —  —  Bandon Fitness, Inc. 183,013 45,462 4,570 $ 191,049 $ 45,462 $ 1,774 BCTS Parent LLC 974,832 283,587 (3,456 ) 974,832 283,587 12,584 Beary Landscaping LLC 422,535 397,183 8,071 422,535 422,535 (4,225 ) BLP Buyer, Inc. —  268,548 4,700 290,323 268,548 (2,903 ) Capital Construction LLC 373,447 508,039 16,213 —  161,862 3,642 Chemtron Supply LLC 2,333,630 362,979 (22,248 ) 725,959 362,979 25,045 CPC Lakeshirts Acquisition LLC 91,207 139,343 5,763 258,419 329,357 (17,634 ) Diverzify Intermediate LLC 1,371,429 —  10,286 —  —  —  Gannet Fleming, Inc. —  297,877 11,379 —  297,877 5,421 Health Management Associates, Inc. 155,005 124,004 7,255 210,806 124,004 6,194 In Vitro Sciences LLC 7,111 177,778 (72 ) —  —  —  Jetson Buyer, Inc —  443,656 —  —  —  —  Krayden Holdings, Inc. 517,388 272,309 23,691 517,388 272,309 7,897 Leap Service Partners LLC 1,341,175 517,647 11,501 —  —  —  Library Associates LLC —  38,623 541 —  72,418 651 Lockmasters Security Intermediate, Inc. 878,274 205,895 2,059 —  —  —  M&D Midco, Inc. 753,719 190,513 5,482 233,629 225,607 6,429 Midwest Eye Services LLC —  142,385 4,058 —  142,385 142 OIS Management Services LLC —  167,626 2,179 —  167,626 503 Paint Intermediate III LLC —  97,432 1,559 —  216,516 3,464 Pak Quality Foods Acquisition LLC 537,313 313,433 11,642 537,313 268,657 —  Refocus Management Services LLC 1,052,632 210,526 9,474 —  —  —  Renovation Systems LLC 125,894 25,053 755 —  —  —  Security Services Acquisition Sub Corp. —  —  —  1,245,556 —  23,043 Star Logistics & Hospitality Services LLC 1,607,143 482,143 (16,071 ) —  —  —  Steward Partners Global Advisory LLC 406,790 311,716 16,525 480,043 311,716 8,313 SurfacePrep Buyer LLC 547,945 479,452 4,795 —  —  —  The Smilist DSO LLC 647,018 140,351 1,403 —  —  —  VPD Management, Inc. 3,028,571 228,571 —  —  —  —  WeLocalize, Inc. —  281,065 (4,216 ) —  —  —  WWEC Holdings II Corp. 824,818 434,020 19,259 —  220,719 2,318 XpressMyself.com LLC —  233,050 6,292 —  233,050 2,797 Total $ 19,952,784 $ 8,707,434 $ 147,971 $ 6,087,852 $ 4,427,214 $ 85,455 Security transactions and related investment income. non-accrual ex-date. Overdraft. Expenses. Offering and Organization Costs Organization costs are expensed as incurred. During the three and six months ended June 30, 2024, the Fund incurred organization costs of $0 and $24,253, respectively. Offering costs are accounted for as a deferred charge by the Fund and will be amortized to expense over 12 months from the BDC Election Date. During the three and six months ended June 30, 2024, $101,860 and $201,867, respectively, of offering costs were expensed. As of June 30, 2024 and December 31, 2023, $123,583 and $325,450, respectively of unamortized offering costs are included in Other assets within the Consolidated Statements of Assets and Liabilities. Consolidated Statement of Cash Flows. Federal income taxes. Due to certain Internal Revenue Code rules, future realized gain/loss may be offset by built in gains acquired from when the entity was a partnership. As of December 31, 2023, the Fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The Fund’s federal tax returns once filed are subject to examination by the Internal Revenue Service for a period of three years. Distribution of income and gains. ex-date. Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the Fund’s consolidated financial statements as a return of capital. The final determination of tax characteristics of the Fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders. Capital accounts within the consolidated financial statements are adjusted for permanent book-tax Temporary book-tax Book-tax

Guarantees and Indemnifications

Guarantees and Indemnifications	6 Months Ended
	Jun. 30, 2024
Guarantees [Abstract]
Guarantees and indemnifications	Note 3 – Guarantees and indemnifications Under the Fund’s organizational documents, its officers and Trustees are indemnified

Agreements and Transactions wit

Agreements and Transactions with Related Parties	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Agreements and transactions with related parties	Note 4 – Agreements and transactions with related parties Manulife Investment Management Private Markets (US) LLC (the Advisor) serves as investment advisor for the Fund. The Fund does not have a principal underwriter. The Fund has entered into a Placement Agency Agreement with John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, to offer to sell shares of the Fund. The Advisor is an indirect wholly-owned subsidiary of Manulife Financial Corporation (MFC), and the Distributor is an indirect, principally owned subsidiary of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of MFC. Management fee. The Advisor contractually agrees to limit its management fee for the Fund (excluding any incentive fee) to an annual rate of 1.00% of monthly net assets. This agreement expires on October 3, 2025, unless renewed by mutual agreement of the Advisor and the Fund based upon a determination that this is appropriate under the circumstances at that time. The Advisor contractually agrees to reduce the Fund management fee, or, if necessary, make payment to the Fund, in an amount equal to the amount by which the expenses of the Fund, incurred in the ordinary course of the Fund’s business, exceed 0.50% of monthly net assets (on an annualized basis) of the Fund (the Expense Limitation and Reimbursement Agreement). For purposes of the Expense Limitation and Reimbursement Agreement, “expenses of the Fund” means all expenses of the Fund, excluding (a) management and incentive fees, (b) interest expense and other borrowing related costs, fees and expenses, (c) taxes, (d) portfolio brokerage commissions, (e) litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the business of the Fund, (f) short dividends and (g) cashiering or other investment servicing fees. This agreement expires on October 3, 2025, unless renewed by mutual agreement of the Advisor and the Fund based upon a determination that this is appropriate under the circumstances at that time. The expense reductions described above amounted to $639,029 and $919,774 for the three and six months ended June 30, 2024, respectively. Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods. The management fee, including the impact of the waivers and reimbursements as described above, incurred for the three and six months ended June 30, 2024, was equivalent to a net annual effective rate of 0.00% of the Fund’s average monthly net assets. Incentive fee. pre-incentive Accounting and legal services. These accounting and legal services fees incurred for the three and six months ended June 30, 2024 amounted to an annual rate of 0.02% of the Fund’s average monthly net assets. Trustee expenses. Co-investment. co-invest co-investment During the three and six months ended June 30, 2024, commitments entered into by the Fund pursuant to the Exemptive Order amounted to $37,231,534 and $67,474,023, including unfunded commitments of $12,694,640 and $20,744,005, respectively.

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Borrowings	Note 5 – Borrowings On July 26, 2023, the Board and the Fund’s sole shareholder approved the application of the reduced asset coverage requirements in Section 61(a)(2) of the 1940 Act to the Fund and such election became effective the following day. As a result of this approval, the Fund’s applicable minimum asset coverage ratio under the 1940 Act was decreased to 150% from 200% and the Fund is currently allowed to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing (if certain requirements are met). As of June 30, 2024, the asset coverage ratio was 5,747%. JPM Funding Facility On March 26, 2024, Manulife Private Credit Fund SPV, LLC, a wholly owned consolidated subsidiary of the Fund, entered into a Loan and Security Agreement (the JPM Funding Facility), as borrower (the Borrower), with the Fund, as the parent and portfolio manager, The Bank of New York Mellon Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of up to $150 million with a reinvestment period ending March 26, 2027 and a final maturity date of March 26, 2029. The JPM Funding Facility also provides for a feature that allows the Borrower, subject to certain conditions, to increase the overall size of the JPM Funding Facility to a maximum of $500 million. In addition, on March 26, 2024, the Fund, as seller, and the Borrower, as purchaser, entered into a Sale and Contribution Agreement, pursuant to which the Borrower will either purchase certain corporate loans or receive contributions of cash or such corporate loans, (collectively, the Loans), from time to time, originated by the Fund or its affiliates. The obligations of the Borrower under the JPM Funding Facility are secured by substantially all assets held by the Borrower, including the Loans. Borrowings under the JPM Funding Facility will bear interest at Term SOFR or an alternate base rate, in each case plus an applicable margin equal to 2.70%, subject to increases for default rate interest from time to time pursuant to the terms of the JPM Funding Facility. In addition, the Borrower will pay, among other fees, an upfront fee, an administrative agency fee and a commitment fee on the undrawn balance of 0.55% per annum (or, during the March 26, 2024 to March 27, 2025 ramp-up Under the JPM Funding Facility, the Fund and the Borrower, as applicable, have made customary representations and warranties regarding their businesses, among other things, and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The JPM Funding Facility includes usual and customary events of default for such facilities of this nature. Proceeds from the JPM Funding Facility must be used for the purposes permitted in the JPM Funding Facility, including purchasing of loans or other portfolio investments. As of June 30, 2024, the Fund had outstanding borrowings of $2,000,000 at an interest rate of 8.00%, which is reflected in the Credit facility payable on the Consolidated Statements of Assets and Liabilities. During the three and six months ended June 30, 2024, the average daily outstanding borrowings for the JPM Funding Facility amounted to $3,714,285 and $3,793,814 and the weighted average interest rate was 8.00% and 8.00%, respectively. The Fund recorded the following interest expense, unused commitment fee and other credit facility related fees on the JPM Funding Facility as Interest and credit facility expenses on the Consolidated Statements of Operations during the three and six months ended June 30, 2024: Three months ended June 30, 2024 Six months ended June 30, 2024 Interest expense $ 75,129 $ 81,806 Unused commitment fee and administration fee 180,056 192,139 Other credit facility related fees 115,212 123,010 $ 370,397 $ 396,955 In connection with the JPM Funding Facility, the SPV pays an upfront fee which is deferred and amortized over the life of the JPM Funding Facility using the straight-line method. During the three and six months ended June 30, 2024, $74,712 and $79,639 of the upfront fee was expensed and included in Interest and credit facility expenses on the Consolidated Statements of Operations and at June 30, 2024, $1,420,361 of unamortized upfront fee is included in Deferred financing cost on the Consolidated Statements of Assets and Liabilities. JH Funding Revolving Promissory Note Agreement On July 17, 2023, the Fund entered into a revolving promissory note agreement with JH Funding. The aggregate outstanding borrowings under the agreement with JH Funding for the Fund would not exceed $30 million. There were no upfront fees or commitment fees paid by the Fund in connection with the agreement. As of June 30, 2024 and December 31, 2023, the Fund did not have any borrowings outstanding under the agreement with JH Funding. The agreement terminated upon the effective date of the JPM Funding Facility on March 26, 2024.

Shares of Beneficial Interest

Shares of Beneficial Interest	6 Months Ended
	Jun. 30, 2024
Shares of Beneficial Interest [Abstract]
Shares of Beneficial Interest	Note 6 – Shares of beneficial interest At June 30, 2024, affiliates of the Fund, Manulife International Limited (Hong Kong), Manufacturers Life Reinsurance Limited and Manulife Private Credit Plus Fund owned 32.4%, 13.9% and 53.7%, respectively, of the Class NAV shares of beneficial interest outstanding. At December 31, 2023, affiliates of the Fund, Manulife International Limited (Hong Kong), Manufacturers Life Reinsurance Limited and Manulife Private Credit Plus Fund owned 54.2%, 23.3% and 22.5%, respectively, of the Class NAV shares of beneficial interest outstanding.

Purchase and Sale of Securities

Purchase and Sale of Securities	6 Months Ended
	Jun. 30, 2024
Purchase and Sale of Securities [Abstract]
Purchase and sale of securities	Note 7 – Purchase and sale of securities Purchases and sales of securities, other than short-term investments, amounted to $50,828,845 and $1,277,178, respectively, for the six months ended June 30, 2024.

Consolidated Financial Highligh

Consolidated Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Consolidated Financial Highlights	Note 8 – Consolidated Financial Highlights For the six months June 30, 2024 Class NAV Per share operating performance Net asset value, beginning of period $ 20.74 Net investment income (1) 0.79 Net realized and unrealized gain (loss) on investments 0.14 Total from investment operations 0.93 Less distributions to common shareholders From investment income (0.60 ) Total distributions (0.60 ) Net asset value, end of period $ 21.07 Total return (%) (2),(3) 4.53 % Ratios and supplemental data Net assets, end of period (in millions) $ 113 Ratios (as a percentage of average net assets): Expenses before reductions (4) 4.13 % Expenses including reductions (4) 2.39 % Expenses including reductions (excluding interest and credit facility expenses) (4) 1.50 % Net investment income (4) 7.45 % Portfolio turnover 2 % Total debt outstanding, end of period (in millions) $ 2 Asset coverage per $1,000 of debt, end of period (5) $ 57,467 (1) Based on average monthly shares outstanding. (2) Not annualized. (3) Total return would have been lower had certain expenses not been reduced during the applicable period. (4) Annualized. Certain expenses have been presented unannualized. (5) Asset coverage equals the total net assets plus borrowings divided by the borrowings of the Fund outstanding at period end (Note 5). As debt outstanding changes, the level of invested assets may change accordingly. Asset coverage ratio provides a measure of leverage.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 9 – Subsequent Events Events or transactions occurring after the end of the period through the date that the consolidated financial statements were issued have been evaluated in the preparation of the consolidated financial statements. The Fund has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Consolidation	Basis of Consolidation Manulife Private Credit Fund SPV, LLC (the SPV) is a Delaware limited liability company that was formed on December 11, 2023. The SPV, which holds certain of the Fund’s portfolio loan investments that are used as collateral for the credit facility, is a wholly owned subsidiary of the Fund. The SPV commenced operations on March 26, 2024 upon receipt of contribution of portfolio loan investments from the Fund. As provided under Accounting Standards Codification (ASC) 946, the Fund will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Fund. Accordingly, the consolidated financial statements include the accounts of the Fund and its wholly owned subsidiary, the SPV. All significant intercompany balances and transactions have been eliminated in consolidation. The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the consolidated financial statements. Actual results could differ from those estimates and those differences could be significant. The Fund qualifies as an investment company under ASC 946 of US GAAP. Certain financial information that is included in annual financial statements, including certain financial statement disclosures, prepared in accordance with US GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. These consolidated financial statements should be read in conjunction with the Fund’s audited financial statements and notes related thereto for the period from July 17, 2023 (inception) to December 31, 2023, included in the Fund’s Form 10-K The following summarizes the significant accounting policies of the Fund: Security valuation. Valuation techniques include discounted cash flow models, comparison with similar instruments for which observable market prices exist and other valuation models. Assumptions and inputs used in valuation techniques include risk-free and benchmark interest rates, credit spreads and other inputs used in estimating discount rates. For senior loans, the Fund uses valuations from independent valuation firms, which are based on models developed from recognized US GAAP valuation approaches under ASC 820. Some or all of the significant inputs into these models may be unobservable and are derived either from observable market prices or rates or are estimated based on unobservable assumptions. Valuation models that employ significant unobservable inputs require a higher degree of management judgment and estimation in the determination of fair value. Judgment and estimation are usually required for the selection of the appropriate valuation model to be used, determination of expected future cash flows on the financial instrument being valued, determination of the probability of counterparty default and prepayments and selection of appropriate discount rates. The Fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s own assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy. Senior loan investments are measured at fair value based on the present value of the expected cash flows of the loans. There are no quoted prices in active markets. Assumptions and inputs used in the valuation of senior loan investments include prepayment estimates, determination of the discount rate based on the risk-free interest rate adjusted for credit risk (including estimation of probability of default), liquidity and any other adjustments that the independent valuation firm believes that a third-party market participant would take into account in pricing a transaction. Senior loan investment valuations rely primarily on the use of significant unobservable inputs, including credit assumptions, which require significant judgment and, accordingly, are classified as Level 3. Investments in open-end The following is a summary of the values by input classification of the Fund’s investments as of June 30, 2024 and December 31, 2023, by major security category or type: Total value at 6-30-24 Level 1 Quoted price Level 2 Level 3 Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 98,307,562 —  —  $ 98,307,562 Short-term investments 16,696,943 $ 16,696,943 —  —  Total investments in securities $ 115,004,505 $ 16,696,943 —  $ 98,307,562 Total value at 12-31-23 Level 1 Level 2 Level 3 Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 47,912,823 —  —  $ 47,912,823 Short-term investments 19,398,547 $ 19,398,547 —  —  Total investments in securities $ 67,311,370 $ 19,398,547 —  $ 47,912,823 The Fund holds liabilities for which the carrying amount approximates the fair value for financial statement purposes. As of June 30, 2024, the liability for the Fund’s Credit facility payable on the Consolidated Statements of Assets and Liabilities is categorized as Level 2 within the disclosure hierarchy. There was no Credit facility payable as of December 31, 2023. The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. There were no transfers into or out of Level 3 during the six months ended June 30, 2024. Investments in securities Senior loans Beginning balance as of 12-31-23 $ 47,912,823 Purchases and drawdowns 50,828,845 Sales and paydowns (1,277,178 ) Net amortization of (premium) discount 51,153 Realized gain (loss) 6,492 Change in unrealized appreciation (depreciation) at period end 785,427 Ending balance as of 6-30-24 $ 98,307,562 Change in unrealized appreciation (depreciation) at period end* $ 785,427 * Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at the period end. The valuation techniques and significant unobservable inputs used in the fair value measurement of the Fund’s Level 3 securities are outlined in the tables below. Fair Value 6-30-24 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Senior Loans $ 93,662,911 Discounted cash flow Discount rate 9.05% - 12.60% 10.83 % Senior Loans $ 4,644,651 Recent transaction Transaction price $98.00 - $99.00 $  98.50 $ 98,307,562 Fair Value at 12-31-23 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Senior Loans $ 40,053,210 Discounted cash flow Discount rate 9.90% - 12.47% 10.92 % Senior Loans $ 7,859,613 Recent transaction Transaction price $98.00 - $100 $ 98.81 $ 47,912,823 * A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security’s fair value as a percentage of the total fair value. A change to unobservable inputs of the Fund’s Level 3 securities as of June 30, 2024 and December 31, 2023 could have resulted in changes to the fair value measurement, as follows: Significant Unobservable Input Impact to Valuation if input had increased Impact to Valuation if input had decreased Discount rate Decrease Increase Transaction price Increase Decrease Due to the inherent uncertainty of determining the fair value of Level 3 investments, the fair value of the investments may differ significantly from the values that would have been used had a ready available market value for such securities existed and may differ materially from the values that may ultimately be received or settled. Further, such investments will generally be subject to legal and other restrictions, or otherwise will be less liquid than publicly traded instruments. If the Fund is required to liquidate a portfolio investment in a forced or liquidation sale, the Fund might realize significantly less than the value at which such investment will have been previously been recorded. The Fund’s investments will be subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. Investments. June 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Amortized Fair Value % of First-Lien Loans $ 96,927,292 $ 98,307,562 85.5 % $ 47,317,980 $ 47,912,823 71.2 % Other Securities $ 16,696,943 $ 16,696,943 14.5 % $ 19,398,547 $ 19,398,547 28.8 % Total Investments $ 113,624,235 $ 115,004,505 100.0 % $ 66,716,527 $ 67,311,370 100.0 % The sector composition of investments at fair value as a percentage of net assets as of June 30, 2024 and December 31, 2023, was as follows: Sector Composition As of 6-30-24 (% of net assets) As of 12-31-23 (% of net assets) Industrials 54.7 48.3 Health care 23.2 12.7 Consumer discretionary 19.6 9.5 Materials 3.9 6.5 Consumer staples 2.6 4.5 Information technology 6.5 3.2 Financials 1.9 3.2 Short-term investments and other (less unfunded loan commitments) (12.4 ) 12.1 100 100 The industry composition of investments at fair value as a percentage of net assets as of June 30, 2024 was as follows: Industry Composition as of 6-30-24 Trading companies and distributors 21.7 Health care providers and services 21.3 Commercial services and supplies 20.3 Professional services 9.7 Diversified consumer services 6.5 Hotels, restaurants and leisure 5.8 IT services 4.6 Chemicals 3.9 Leisure products 3.5 Building products 3.0 Consumer staples distribution and retail 2.6 Automobile components 1.9 Capital markets 1.9 Health care equipment and supplies 1.9 Software 1.9 Textiles, apparel and luxury goods 1.9 Short-term investments and other (less unfunded loan commitments) (12.4 ) 100 As of June 30, 2024 and December 31, 2023, 100% of investments held were based in the United States. Senior loans. buy-and-hold The Fund may be subject to greater levels of credit risk, call (or prepayment) risk, settlement risk and liquidity risk than funds that do not invest in senior loans. Senior loans are considered predominantly speculative with respect to an issuer’s continuing ability to make principal and interest payments, and may be more volatile than other types of securities. An economic downturn or individual corporate developments could adversely affect the market for these instruments and reduce the Fund’s ability to sell these instruments at an advantageous time or price. An economic downturn would generally lead to a higher non-payment market for such loans may be comparatively less liquid relative to markets for other more liquid fixed income securities. Consequently, transactions in senior loans may involve greater costs than transactions in more actively traded securities. Restrictions on transfers in loan agreements, a lack of publicly available information, irregular trading activity and wide bid/ask spreads among other factors, may, in certain circumstances, make senior loans difficult to value accurately or sell at an advantageous time or price than other types of securities or instruments. These factors may result in the Fund being unable to realize full value for the senior loans and/or may result in the Fund not receiving the proceeds from a sale of a senior loan for an extended period after such sale, each of which could result in losses to the Fund. Senior loans may have extended trade settlement periods which may result in cash not being immediately available to the Fund. If an issuer of a senior loan prepays or redeems the loan prior to maturity, the Fund may have to reinvest the proceeds in other senior loans or similar instruments that may pay lower interest rates. Senior loans in which the Fund invests may or may not be collateralized, although the loans may not be fully collateralized and the collateral may be unavailable or insufficient to meet the obligations of the borrower. The Fund may have limited rights to exercise remedies against such collateral or a borrower, and loan agreements may impose certain procedures that delay receipt of the proceeds of collateral or require the Fund to act collectively with other creditors to exercise its rights with respect to a senior loan. Because of the risks involved in investing in senior loans, an investment in the Fund should be considered speculative. Junior loans, which are secured and unsecured subordinated loans, second lien loans and subordinate bridge loans, involve a higher degree of overall risk than senior loans of the same borrower due to the junior loan’s lower place in the borrower’s capital structure and, in some cases, their unsecured status. The Fund may also enter into, or acquire participations in, delayed funding loans and revolving credit facilities, in which a bank or other lender agrees to make loans up to a maximum amount upon demand by the borrower during a specified term. These commitments may have the effect of requiring the Fund to increase its investment in a company at a time when it might not be desirable to do so (including at a time when the company’s financial condition makes it unlikely that such amounts will be repaid). Delayed funding loans and revolving credit facilities are subject to credit, interest rate and liquidity risk and the risks of being a lender. Unfunded loan commitments are marked to market in accordance with the Fund’s valuation policies. Any related unrealized appreciation (depreciation) on unfunded commitments is included in non-controlled/non-affiliated As of June 30, 2024 and December 31, 2023, the Fund had the following unfunded commitments outstanding: June 30, 2024 December 31, 2023 Unfunded term loan Principal on delayed draw term loan Principal on Unrealized Principal on Principal on Unrealized 4M Capital, Ltd. —  $ 528,000 $ 991 —  —  —  American Combustion Industries, Inc. $ 1,771,895 359,168 3,591 —  —  —  Bandon Fitness, Inc. 183,013 45,462 4,570 $ 191,049 $ 45,462 $ 1,774 BCTS Parent LLC 974,832 283,587 (3,456 ) 974,832 283,587 12,584 Beary Landscaping LLC 422,535 397,183 8,071 422,535 422,535 (4,225 ) BLP Buyer, Inc. —  268,548 4,700 290,323 268,548 (2,903 ) Capital Construction LLC 373,447 508,039 16,213 —  161,862 3,642 Chemtron Supply LLC 2,333,630 362,979 (22,248 ) 725,959 362,979 25,045 CPC Lakeshirts Acquisition LLC 91,207 139,343 5,763 258,419 329,357 (17,634 ) Diverzify Intermediate LLC 1,371,429 —  10,286 —  —  —  Gannet Fleming, Inc. —  297,877 11,379 —  297,877 5,421 Health Management Associates, Inc. 155,005 124,004 7,255 210,806 124,004 6,194 In Vitro Sciences LLC 7,111 177,778 (72 ) —  —  —  Jetson Buyer, Inc —  443,656 —  —  —  —  Krayden Holdings, Inc. 517,388 272,309 23,691 517,388 272,309 7,897 Leap Service Partners LLC 1,341,175 517,647 11,501 —  —  —  Library Associates LLC —  38,623 541 —  72,418 651 Lockmasters Security Intermediate, Inc. 878,274 205,895 2,059 —  —  —  M&D Midco, Inc. 753,719 190,513 5,482 233,629 225,607 6,429 Midwest Eye Services LLC —  142,385 4,058 —  142,385 142 OIS Management Services LLC —  167,626 2,179 —  167,626 503 Paint Intermediate III LLC —  97,432 1,559 —  216,516 3,464 Pak Quality Foods Acquisition LLC 537,313 313,433 11,642 537,313 268,657 —  Refocus Management Services LLC 1,052,632 210,526 9,474 —  —  —  Renovation Systems LLC 125,894 25,053 755 —  —  —  Security Services Acquisition Sub Corp. —  —  —  1,245,556 —  23,043 Star Logistics & Hospitality Services LLC 1,607,143 482,143 (16,071 ) —  —  —  Steward Partners Global Advisory LLC 406,790 311,716 16,525 480,043 311,716 8,313 SurfacePrep Buyer LLC 547,945 479,452 4,795 —  —  —  The Smilist DSO LLC 647,018 140,351 1,403 —  —  —  VPD Management, Inc. 3,028,571 228,571 —  —  —  —  WeLocalize, Inc. —  281,065 (4,216 ) —  —  —  WWEC Holdings II Corp. 824,818 434,020 19,259 —  220,719 2,318 XpressMyself.com LLC —  233,050 6,292 —  233,050 2,797 Total $ 19,952,784 $ 8,707,434 $ 147,971 $ 6,087,852 $ 4,427,214 $ 85,455 Security transactions and related investment income. non-accrual ex-date. Overdraft. Expenses.
Offering and Organization Costs	Offering and Organization Costs Organization costs are expensed as incurred. During the three and six months ended June 30, 2024, the Fund incurred organization costs of $0 and $24,253, respectively. Offering costs are accounted for as a deferred charge by the Fund and will be amortized to expense over 12 months from the BDC Election Date. During the three and six months ended June 30, 2024, $101,860 and $201,867, respectively, of offering costs were expensed. As of June 30, 2024 and December 31, 2023, $123,583 and $325,450, respectively of unamortized offering costs are included in Other assets within the Consolidated Statements of Assets and Liabilities. Consolidated Statement of Cash Flows. Federal income taxes. Due to certain Internal Revenue Code rules, future realized gain/loss may be offset by built in gains acquired from when the entity was a partnership. As of December 31, 2023, the Fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The Fund’s federal tax returns once filed are subject to examination by the Internal Revenue Service for a period of three years. Distribution of income and gains. ex-date. Such distributions, on a tax basis, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the Fund’s consolidated financial statements as a return of capital. The final determination of tax characteristics of the Fund’s distribution will occur at the end of the year and will subsequently be reported to shareholders. Capital accounts within the consolidated financial statements are adjusted for permanent book-tax Temporary book-tax Book-tax

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Line Items]
Summary of investments	The following is a summary of the values by input classification of the Fund’s investments as of June 30, 2024 and December 31, 2023, by major security category or type: Total value at 6-30-24 Level 1 Quoted price Level 2 Level 3 Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 98,307,562 —  —  $ 98,307,562 Short-term investments 16,696,943 $ 16,696,943 —  —  Total investments in securities $ 115,004,505 $ 16,696,943 —  $ 98,307,562 Total value at 12-31-23 Level 1 Level 2 Level 3 Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 47,912,823 —  —  $ 47,912,823 Short-term investments 19,398,547 $ 19,398,547 —  —  Total investments in securities $ 67,311,370 $ 19,398,547 —  $ 47,912,823
Summary of valuation techniques and significant unobservable inputs	The valuation techniques and significant unobservable inputs used in the fair value measurement of the Fund’s Level 3 securities are outlined in the tables below. Fair Value 6-30-24 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Senior Loans $ 93,662,911 Discounted cash flow Discount rate 9.05% - 12.60% 10.83 % Senior Loans $ 4,644,651 Recent transaction Transaction price $98.00 - $99.00 $  98.50 $ 98,307,562 Fair Value at 12-31-23 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Senior Loans $ 40,053,210 Discounted cash flow Discount rate 9.90% - 12.47% 10.92 % Senior Loans $ 7,859,613 Recent transaction Transaction price $98.00 - $100 $ 98.81 $ 47,912,823 * A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security’s fair value as a percentage of the total fair value.
Summary of investments excluding unfunded loan commitments	The Fund’s investments (excluding unfunded loan commitments), consisted of the following: June 30, 2024 December 31, 2023 Amortized Cost Fair Value % of Amortized Fair Value % of First-Lien Loans $ 96,927,292 $ 98,307,562 85.5 % $ 47,317,980 $ 47,912,823 71.2 % Other Securities $ 16,696,943 $ 16,696,943 14.5 % $ 19,398,547 $ 19,398,547 28.8 % Total Investments $ 113,624,235 $ 115,004,505 100.0 % $ 66,716,527 $ 67,311,370 100.0 %
Summary of percentage of fair value investments	The sector composition of investments at fair value as a percentage of net assets as of June 30, 2024 and December 31, 2023, was as follows: Sector Composition As of 6-30-24 (% of net assets) As of 12-31-23 (% of net assets) Industrials 54.7 48.3 Health care 23.2 12.7 Consumer discretionary 19.6 9.5 Materials 3.9 6.5 Consumer staples 2.6 4.5 Information technology 6.5 3.2 Financials 1.9 3.2 Short-term investments and other (less unfunded loan commitments) (12.4 ) 12.1 100 100
Summary of composition of investment based on industry	The industry composition of investments at fair value as a percentage of net assets as of June 30, 2024 was as follows: Industry Composition as of 6-30-24 Trading companies and distributors 21.7 Health care providers and services 21.3 Commercial services and supplies 20.3 Professional services 9.7 Diversified consumer services 6.5 Hotels, restaurants and leisure 5.8 IT services 4.6 Chemicals 3.9 Leisure products 3.5 Building products 3.0 Consumer staples distribution and retail 2.6 Automobile components 1.9 Capital markets 1.9 Health care equipment and supplies 1.9 Software 1.9 Textiles, apparel and luxury goods 1.9 Short-term investments and other (less unfunded loan commitments) (12.4 ) 100
Summary of unfunded commitments outstanding	As of June 30, 2024 and December 31, 2023, the Fund had the following unfunded commitments outstanding: June 30, 2024 December 31, 2023 Unfunded term loan Principal on delayed draw term loan Principal on Unrealized Principal on Principal on Unrealized 4M Capital, Ltd. —  $ 528,000 $ 991 —  —  —  American Combustion Industries, Inc. $ 1,771,895 359,168 3,591 —  —  —  Bandon Fitness, Inc. 183,013 45,462 4,570 $ 191,049 $ 45,462 $ 1,774 BCTS Parent LLC 974,832 283,587 (3,456 ) 974,832 283,587 12,584 Beary Landscaping LLC 422,535 397,183 8,071 422,535 422,535 (4,225 ) BLP Buyer, Inc. —  268,548 4,700 290,323 268,548 (2,903 ) Capital Construction LLC 373,447 508,039 16,213 —  161,862 3,642 Chemtron Supply LLC 2,333,630 362,979 (22,248 ) 725,959 362,979 25,045 CPC Lakeshirts Acquisition LLC 91,207 139,343 5,763 258,419 329,357 (17,634 ) Diverzify Intermediate LLC 1,371,429 —  10,286 —  —  —  Gannet Fleming, Inc. —  297,877 11,379 —  297,877 5,421 Health Management Associates, Inc. 155,005 124,004 7,255 210,806 124,004 6,194 In Vitro Sciences LLC 7,111 177,778 (72 ) —  —  —  Jetson Buyer, Inc —  443,656 —  —  —  —  Krayden Holdings, Inc. 517,388 272,309 23,691 517,388 272,309 7,897 Leap Service Partners LLC 1,341,175 517,647 11,501 —  —  —  Library Associates LLC —  38,623 541 —  72,418 651 Lockmasters Security Intermediate, Inc. 878,274 205,895 2,059 —  —  —  M&D Midco, Inc. 753,719 190,513 5,482 233,629 225,607 6,429 Midwest Eye Services LLC —  142,385 4,058 —  142,385 142 OIS Management Services LLC —  167,626 2,179 —  167,626 503 Paint Intermediate III LLC —  97,432 1,559 —  216,516 3,464 Pak Quality Foods Acquisition LLC 537,313 313,433 11,642 537,313 268,657 —  Refocus Management Services LLC 1,052,632 210,526 9,474 —  —  —  Renovation Systems LLC 125,894 25,053 755 —  —  —  Security Services Acquisition Sub Corp. —  —  —  1,245,556 —  23,043 Star Logistics & Hospitality Services LLC 1,607,143 482,143 (16,071 ) —  —  —  Steward Partners Global Advisory LLC 406,790 311,716 16,525 480,043 311,716 8,313 SurfacePrep Buyer LLC 547,945 479,452 4,795 —  —  —  The Smilist DSO LLC 647,018 140,351 1,403 —  —  —  VPD Management, Inc. 3,028,571 228,571 —  —  —  —  WeLocalize, Inc. —  281,065 (4,216 ) —  —  —  WWEC Holdings II Corp. 824,818 434,020 19,259 —  220,719 2,318 XpressMyself.com LLC —  233,050 6,292 —  233,050 2,797 Total $ 19,952,784 $ 8,707,434 $ 147,971 $ 6,087,852 $ 4,427,214 $ 85,455
Senior Loans [Member]
Accounting Policies [Line Items]
Summary of investments	The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. There were no transfers into or out of Level 3 during the six months ended June 30, 2024. Investments in securities Senior loans Beginning balance as of 12-31-23 $ 47,912,823 Purchases and drawdowns 50,828,845 Sales and paydowns (1,277,178 ) Net amortization of (premium) discount 51,153 Realized gain (loss) 6,492 Change in unrealized appreciation (depreciation) at period end 785,427 Ending balance as of 6-30-24 $ 98,307,562 Change in unrealized appreciation (depreciation) at period end* $ 785,427 * Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at the period end.

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2024
Interest and Debt Expense [Abstract]
Summary of Interest and credit facility expenses	The Fund recorded the following interest expense, unused commitment fee and other credit facility related fees on the JPM Funding Facility as Interest and credit facility expenses on the Consolidated Statements of Operations during the three and six months ended June 30, 2024: Three months ended June 30, 2024 Six months ended June 30, 2024 Interest expense $ 75,129 $ 81,806 Unused commitment fee and administration fee 180,056 192,139 Other credit facility related fees 115,212 123,010 $ 370,397 $ 396,955

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Summary of consolidated financial highlights	For the six months June 30, 2024 Class NAV Per share operating performance Net asset value, beginning of period $ 20.74 Net investment income (1) 0.79 Net realized and unrealized gain (loss) on investments 0.14 Total from investment operations 0.93 Less distributions to common shareholders From investment income (0.60 ) Total distributions (0.60 ) Net asset value, end of period $ 21.07 Total return (%) (2),(3) 4.53 % Ratios and supplemental data Net assets, end of period (in millions) $ 113 Ratios (as a percentage of average net assets): Expenses before reductions (4) 4.13 % Expenses including reductions (4) 2.39 % Expenses including reductions (excluding interest and credit facility expenses) (4) 1.50 % Net investment income (4) 7.45 % Portfolio turnover 2 % Total debt outstanding, end of period (in millions) $ 2 Asset coverage per $1,000 of debt, end of period (5) $ 57,467 (1) Based on average monthly shares outstanding. (2) Not annualized. (3) Total return would have been lower had certain expenses not been reduced during the applicable period. (4) Annualized. Certain expenses have been presented unannualized. (5) Asset coverage equals the total net assets plus borrowings divided by the borrowings of the Fund outstanding at period end (Note 5). As debt outstanding changes, the level of invested assets may change accordingly. Asset coverage ratio provides a measure of leverage.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended	6 Months Ended
	Jul. 17, 2023	Jun. 30, 2024	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Investment company, capital share transaction, increase (decrease)	$ 41.2
Stock issued during period, shares, period increase (decrease)	2,100,000	0	2,155,599
Shares issued, price per share	$ 20
Investment Owned, Balance, Principal Amount	$ 50

Significant Accounting Polici_4

Significant Accounting Policies - Summary of Investments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets [Abstract]
Investments in securities	$ 115,004,505	$ 67,311,370
Senior loans (less unfunded loan commitments) [Member]
Assets [Abstract]
Investments in securities	98,307,562	47,912,823
Short-term investments [Member]
Assets [Abstract]
Investments in securities	16,696,943	19,398,547
Level 1 Quoted price [Member]
Assets [Abstract]
Investments in securities	16,696,943	19,398,547
Level 1 Quoted price [Member] | Senior loans (less unfunded loan commitments) [Member]
Assets [Abstract]
Investments in securities	0	0
Level 1 Quoted price [Member] | Short-term investments [Member]
Assets [Abstract]
Investments in securities	16,696,943	19,398,547
Level 2 Significant observable inputs [Member]
Assets [Abstract]
Investments in securities	0	0
Level 2 Significant observable inputs [Member] | Senior loans (less unfunded loan commitments) [Member]
Assets [Abstract]
Investments in securities	0	0
Level 2 Significant observable inputs [Member] | Short-term investments [Member]
Assets [Abstract]
Investments in securities	0	0
Level 3 Significant unobservable inputs [Member]
Assets [Abstract]
Investments in securities	98,307,562	47,912,823
Level 3 Significant unobservable inputs [Member] | Senior loans (less unfunded loan commitments) [Member]
Assets [Abstract]
Investments in securities	98,307,562	47,912,823
Level 3 Significant unobservable inputs [Member] | Short-term investments [Member]
Assets [Abstract]
Investments in securities	$ 0	$ 0

Significant Accounting Polici_5

Significant Accounting Policies - Summary of Investments (Details) 1	6 Months Ended
	Jun. 30, 2024 USD ($)
Summary of Investment Holdings [Line Items]
Realized gain (loss)	$ 6,492
Change in unrealized appreciation (depreciation) at period end	785,427
Senior Loans [Member]
Summary of Investment Holdings [Line Items]
Beginning balance as of 12-31-23	47,912,823
Purchases and drawdowns	50,828,845
Sales and paydowns	(1,277,178)
Net amortization of (premium) discount	51,153
Realized gain (loss)	6,492
Change in unrealized appreciation (depreciation) at period end	785,427	[1]
Ending balance as of 3-31-24	$ 98,307,562
[1]Change in unrealized appreciation (depreciation) attributable to Level 3 securities held at the period end.

Significant Accounting Polici_6

Significant Accounting Policies - Summary of Valuation Techniques and Significant Unobservable Inputs (Details) - Fair Value, Inputs, Level 3 [Member]		6 Months Ended	12 Months Ended
		Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Oct. 03, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 98,307,562	$ 47,912,823
Measurement Input, Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 93,662,911	$ 40,053,210
Valuation technique		Discounted cash flow	Discounted cash flow
Significant unobservable inputs		Discount rate	Discount rate
Debt securities trading measurement input weighted average	[1]	10.83%	10.92%
Measurement Input, Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities trading measurement input range		9.05%	9.90%
Measurement Input, Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities trading measurement input range		12.60%	12.47%
Measurement Input, Quoted Price [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value		$ 4,644,651	$ 7,859,613
Valuation technique		Recent transaction	Recent transaction
Significant unobservable inputs		Transaction price	Transaction price
Debt securities, trading, measurement input	[1]	98.5		98.81
Measurement Input, Quoted Price [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities, trading		$ 98	$ 98
Measurement Input, Quoted Price [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities, trading		$ 99	$ 100
[1]A weighted average is an average in which each input in the grouping is assigned a weighting before summing to a single average value. The weighting of the input is determined based on a security’s fair value as a percentage of the total fair value.

Significant Accounting Polici_7

Significant Accounting Policies - Summary of Investments Excluding Unfunded Loan Commitments (Details) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized cost	$ 113,624,235	$ 66,716,527
Fair value	$ 115,004,505	$ 67,311,370
% of Investments at Fair Value	100%	100%
First-Lien Loans [Member]
Schedule of Investments [Line Items]
Amortized cost	$ 96,927,292	$ 47,317,980
Fair value	$ 98,307,562	$ 47,912,823
% of Investments at Fair Value	85.50%	71.20%
Other Securities [Member]
Schedule of Investments [Line Items]
Amortized cost	$ 16,696,943	$ 19,398,547
Fair value	$ 16,696,943	$ 19,398,547
% of Investments at Fair Value	14.50%	28.80%

Significant Accounting Polici_8

Significant Accounting Policies - Summary of Percentage of Fair Value Investments (Details)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	100%	100%
Industrials [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	54.70%	48.30%
Health care [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	23.20%	12.70%
Consumer discretionary [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	19.60%	9.50%
Materials [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	3.90%	6.50%
Consumer staples [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	2.60%	4.50%
Information technology [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	6.50%	3.20%
Financials [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	1.90%	3.20%
Short-term investments and other (less unfunded loan commitments) [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	(12.40%)	12.10%

Significant Accounting Polici_9

Significant Accounting Policies - Summary of Composition of Investment Based on Industry (Details)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	100%	100%
Industrial Sector [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	54.70%	48.30%
Industrial Sector [Member] | Trading companies and distributors [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	21.70%
Industrial Sector [Member] | Health care providers and services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	21.30%
Industrial Sector [Member] | Commercial services and supplies [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	20.30%
Industrial Sector [Member] | Professional services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	9.70%
Industrial Sector [Member] | Diversified consumer services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	6.50%
Industrial Sector [Member] | Hotels, restaurants and leisure [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	5.80%
Industrial Sector [Member] | IT services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	4.60%
Industrial Sector [Member] | Chemicals [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	3.90%
Industrial Sector [Member] | Leisure products [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	3.50%
Industrial Sector [Member] | Building products [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	3%
Industrial Sector [Member] | Consumer staples distribution and retail [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	2.60%
Industrial Sector [Member] | Automobile components [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	1.90%
Industrial Sector [Member] | Capital markets [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	1.90%
Industrial Sector [Member] | Health care equipment and supplies [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	1.90%
Industrial Sector [Member] | Software [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	1.90%
Industrial Sector [Member] | Textiles, apparel and luxury goods [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	1.90%
Industrial Sector [Member] | Short-term investments and other (less unfunded loan commitments) [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	(12.40%)

Significant Accounting Polic_10

Significant Accounting Policies - Summary of Unfunded Commitments Outstanding (Details) - Unfunded debt and equity commitments [Member] - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	$ 147,971	$ 85,455
Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	19,952,784	6,087,852
Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	8,707,434	4,427,214
4M Capital, Ltd [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(991)	0
4M Capital, Ltd [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
4M Capital, Ltd [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	528,000	0
American Combustion Industries, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,591	0
American Combustion Industries, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,771,895	0
American Combustion Industries, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	359,168	0
Bandon Fitness, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	4,570	1,774
Bandon Fitness, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	183,013	191,049
Bandon Fitness, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	45,462	45,462
BCTS Parent LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	3,456	12,584
BCTS Parent LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	974,832	974,832
BCTS Parent LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	283,587	283,587
Beary Landscaping LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(8,071)	(4,225)
Beary Landscaping LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	422,535	422,535
Beary Landscaping LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	397,183	422,535
BLP Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	4,700	(2,903)
BLP Buyer, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	290,323
BLP Buyer, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	268,548	268,548
Capital Construction LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	16,213	3,642
Capital Construction LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	373,447	0
Capital Construction LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	508,039	161,862
Chemtron Supply LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(22,248)	25,045
Chemtron Supply LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,333,630	725,959
Chemtron Supply LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	362,979	362,979
CPC Lakeshirts Acquisition LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	5,763	(17,634)
CPC Lakeshirts Acquisition LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	91,207	258,419
CPC Lakeshirts Acquisition LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	139,343	329,357
Diverzify Intermediate LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	10,286	0
Diverzify Intermediate LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,371,429	0
Diverzify Intermediate LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	0
Gannet Fleming, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,379	5,421
Gannet Fleming, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Gannet Fleming, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	297,877	297,877
Health Management Associates, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	7,255	6,194
Health Management Associates, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	155,005	210,806
Health Management Associates, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	124,004	124,004
In Vitro Sciences LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	72	0
In Vitro Sciences LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	7,111	0
In Vitro Sciences LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	177,778	0
Jetson Buyer, Inc [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	0	0
Jetson Buyer, Inc [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Jetson Buyer, Inc [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	443,656	0
Krayden Holdings, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	23,691	7,897
Krayden Holdings, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	517,388	517,388
Krayden Holdings, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	272,309	272,309
Leap Service Partners LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,501	0
Leap Service Partners LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,341,175	0
Leap Service Partners LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	517,647	0
Library Associates LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	541	651
Library Associates LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Library Associates LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	38,623	72,418
Lockmasters Security Intermediate, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(2,059)	0
Lockmasters Security Intermediate, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	878,274	0
Lockmasters Security Intermediate, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	205,895	0
M&D Midco, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	5,482	6,429
M&D Midco, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	753,719	233,629
M&D Midco, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	190,513	225,607
Midwest Eye Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	4,058	142
Midwest Eye Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Midwest Eye Services LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	142,385	142,385
OIS Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,179	503
OIS Management Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
OIS Management Services LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	167,626	167,626
Paint Intermediate III LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,559	3,464
Paint Intermediate III LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Paint Intermediate III LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	97,432	216,516
PAK Quality Foods Acquisition LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,642	0
PAK Quality Foods Acquisition LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	537,313	537,313
PAK Quality Foods Acquisition LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	313,433	268,657
Refocus Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	9,474	0
Refocus Management Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,052,632	0
Refocus Management Services LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	210,526	0
Renovation Systems LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	755	0
Renovation Systems LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	125,894	0
Renovation Systems LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	25,053	0
Security Services Acquisition Sub Corp. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	0	23,043
Security Services Acquisition Sub Corp. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	1,245,556
Security Services Acquisition Sub Corp. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	0
Star Logistics Hospitality Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(16,071)	0
Star Logistics Hospitality Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,607,143	0
Star Logistics Hospitality Services LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	482,143	0
Steward Partners Global Advisory LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	16,525	8,313
Steward Partners Global Advisory LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	406,790	480,043
Steward Partners Global Advisory LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	311,716	311,716
SurfacePrep Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(4,795)	0
SurfacePrep Buyer LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	547,945	0
SurfacePrep Buyer LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	479,452	0
The Smilist DSO LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	1,403	0
The Smilist DSO LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	647,018	0
The Smilist DSO LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	140,351	0
VPD Management, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	0	0
VPD Management, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	3,028,571	0
VPD Management, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	228,571	0
WeLocalize, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(4,216)	0
WeLocalize, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
WeLocalize, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	281,065	0
WWEC Holdings III Corp [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	19,259	2,318
WWEC Holdings III Corp [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	824,818	0
WWEC Holdings III Corp [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	434,020	220,719
XpressMyself.com LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,292	2,797
XpressMyself.com LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
XpressMyself.com LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	$ 233,050	$ 233,050

Significant Accounting Polic_11

Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Accounting Policies [Line Items]
Investments held	100%	100%	100%
Non-interest expenses offering cost	$ 0	$ 24,253
Period of amortization of fund expenses		12 months
Offering costs accrued during the period and contingently payable	$ 101,860	$ 201,867
Unamortized offering costs		$ 123,583	$ 325,450
UNITED STATES
Accounting Policies [Line Items]
Investments held			100%

Borrowings - Additional Informa

Borrowings - Additional Informational (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2024	Mar. 27, 2025	Dec. 31, 2023	Jul. 26, 2023	Jul. 17, 2023
Line of Credit Facility [Line Items]
Secured credit facility	$ 2,000,000	$ 2,000,000		$ 0
JPM Funding Facility [Member]
Line of Credit Facility [Line Items]
Secured credit facility	150,000,000	150,000,000
Line of credit facility, maximum borrowing capacity	$ 500,000,000	$ 500,000,000
Line of credit facility, interest rate during period		2.70%
Line of credit facility, commitment fee percentage		0.55%
Line of credit facility, maximum month-end outstanding amount		$ 2,000,000
Line of credit facility, interest rate	8%	8%
Line of credit facility, average outstanding amount	$ 3,714,285	$ 3,793,814
Financing receivable, unamortized loan cost (fee) and purchase premium (discount)	$ 1,420,361	$ 1,420,361
Asset coverage ratio	5.747%	5.747%
JPM Funding Facility [Member] | Maximum [Member]
Line of Credit Facility [Line Items]
Debt instrument face value	$ 79,639	$ 79,639
Asset coverage ratio					200%
JPM Funding Facility [Member] | Minimum [Member]
Line of Credit Facility [Line Items]
Debt instrument face value	$ 74,712	$ 74,712
Asset coverage ratio	150%	150%			150%
JH Funding [Member]
Line of Credit Facility [Line Items]
Secured credit facility	$ 0	$ 0		$ 0
Line of credit facility, maximum borrowing capacity						$ 30,000,000
Subsequent Event [Member] | JPM Funding Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, commitment fee percentage			0.30%

Borrowings - Summary of Interes

Borrowings - Summary of Interest and Credit Facility Expenses (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Interest and Debt Expense [Abstract]
Interest expense	$ 75,129	$ 81,806
Unused commitment fee and administration fee	180,056	192,139
Other credit facility related fees	115,212	123,010
Total	$ 370,397	$ 396,955

Agreements and Transactions w_2

Agreements and Transactions with Related Parties - Additional Information (Details) - USD ($)		3 Months Ended	6 Months Ended
	Oct. 03, 2023	Jun. 30, 2024	Jun. 30, 2024
Related Party Transactions [Abstract]
Management and service fee rate	1.25%		0.50%
Management and service fee, base rate			1%
Expense reductions		$ 639,029	$ 919,774
Rate of impact of fee waiver and reimbursement			0
Legal service fee rate			0.02
Other commitments		37,231,534	$ 67,474,023
Unfunded commitments		$ 12,694,640	$ 20,744,005

Shares of Beneficial Interest -

Shares of Beneficial Interest - Additional Information (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Manulife International Limited [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	32.40%	54.20%
Manufacturers Life Reinsurance Limited [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	13.90%	23.30%
Manulife Private Credit Plus Fund [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage	53.70%	22.50%

Purchase and Sale of Securiti_2

Purchase and Sale of Securities - Additional Information (Details)	6 Months Ended
	Jun. 30, 2024 USD ($)
Debt Securities, Available-for-Sale [Abstract]
Payment for proceeds from short term investments	$ 50,828,845
Long-term investments sold	$ 1,277,178

Consolidated Financial Highli_3

Consolidated Financial Highlights - Summary of Consolidated Financial Highlights (Details)	6 Months Ended
	Jun. 30, 2024 USD ($) $ / shares
Investment Company, Financial Highlights [Line Items]
Net asset value, beginning of period	$ 20.74
Net investment income	0.79	[1]
Net realized and unrealized gain (loss) on investments	0.14
Total from investment operations	0.93
From investment income	(0.6)
Total distributions	(0.6)
Net asset value, end of period	$ 21.07
Total return (%)	4.53%	[2],[3]
End of period | $	$ 112,933,496
Expenses before reductions	4.13%	[4]
Expenses including reductions	2.39%	[4]
Expenses including reductions (excluding interest and credit facility expenses)	1.50%	[4]
Net investment income	7.45%	[4]
Portfolio turnover	2%
Total debt outstanding, end of period | $	$ 2,000,000
Asset coverage per $1,000 of debt end of period | $	$ 57,467	[5]
[1]Based on average monthly shares outstanding.[2]Not annualized.[3]Total return would have been lower had certain expenses not been reduced during the applicable period.[4]Annualized. Certain expenses have been presented unannualized.[5]Asset coverage equals the total net assets plus borrowings divided by the borrowings of the Fund outstanding at period end (Note 5). As debt outstanding changes, the level of invested assets may change accordingly. Asset coverage ratio provides a measure of leverage.

Consolidated Financial Highli_4

Consolidated Financial Highlights - Summary of Consolidated Financial Highlights (Parentheticals) (Details)	6 Months Ended
	Jun. 30, 2024 USD ($)
Investment Company, Financial Highlights [Abstract]
Asset coverage per $1,000 of debt end of period	$ 1,000