Manulife Private Credit Fund 10-K 27 Feb 25 2024 FY Annual report Financial data

Cover Page

Cover Page - USD ($)	12 Months Ended
	Dec. 31, 2024	Feb. 27, 2025
Document Information [Line Items]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	FY
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 Annual Report	true
Document Transition Report	false
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
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		6,076,649
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	false
Entity Public Float	$ 0
Auditor Name	Ernst & Young
Auditor Location	Boston, Massachusetts
Auditor Firm ID	42
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 ($)		Feb. 24, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Value			$ 165,834,356	$ 67,311,370
Total net assets			111,469,464	$ 66,463,119
Investment, Identifier [Axis]: Consumer discretionary 30.7%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 34,243,658
Investment, Identifier [Axis]: Senior Loans 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 (%)	[2],[3]			11.457%
Maturity date	[2],[3]			Sep. 30, 2026
Par value	[2],[3],[4]			$ 82,356
Value	[2],[3]			$ 81,738
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Add-On Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Mar. 02, 2029
Par value	[1],[2],[4],[5]		$ 2,333,630
Value	[1],[2],[5]		$ 2,310,294
Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.128%
Maturity date	[1],[2],[6]		Mar. 02, 2029
Par value	[1],[2],[4],[6]		$ 721,422
Value	[1],[2],[6]		$ 714,207
Variable rate	[1],[2],[6]		4.75%
Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Mar. 02, 2029
Par value	[1],[2],[4],[5]		$ 362,979
Value	[1],[2],[5]		$ 359,350
Investment, Identifier [Axis]: Senior loans 195.1% | Chemicals 4.0% | Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.079%
Maturity date	[1],[2],[6]		Mar. 02, 2029
Par value	[1],[2],[4],[6]		$ 1,068,802
Value	[1],[2],[6]		$ 1,058,114
Variable rate	[1],[2],[6]		4.75%
Investment, Identifier [Axis]: Senior loans 195.1% | Equity (A) 0.3%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 377,668
Investment, Identifier [Axis]: Senior loans 195.1% | Financials 0.1%
Schedule of Investments [Line Items]
Value	[1],[2]		86,930
Investment, Identifier [Axis]: Senior loans 195.1% | IT services 0.1% | AC BlackPoint Holdings LLC, Class A-1 Units
Schedule of Investments [Line Items]
Value	[1],[2]		$ 152,542
Shares	[1],[2]		153
Investment, Identifier [Axis]: Senior loans 195.1% | IT services 9.7% | Jetson Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Apr. 09, 2030
Par value	[1],[2],[4],[5]		$ 443,656
Value	[1],[2],[5]		$ 425,909
Investment, Identifier [Axis]: Senior loans 195.1% | IT services 9.7% | Jetson Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.857%
Maturity date	[1],[2],[6]		Apr. 09, 2030
Par value	[1],[2],[4],[6]		$ 2,604,481
Value	[1],[2],[6]		$ 2,500,302
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.1% | Industrials 0.1%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 138,196
Investment, Identifier [Axis]: Senior loans 195.1% | Information technology 0.1%
Schedule of Investments [Line Items]
Value	[1],[2]		152,542
Investment, Identifier [Axis]: Senior loans 195.1% | Insurance 0.1% | Stellar Parent LLC, Class A Units
Schedule of Investments [Line Items]
Value	[1],[2]		$ 86,930
Shares	[1],[2]		91
Investment, Identifier [Axis]: Senior loans 195.1% | Machinery 0.1% | Rapid Aggregator LLC
Schedule of Investments [Line Items]
Value	[1],[2]		$ 138,196
Shares	[1],[2]		138
Investment, Identifier [Axis]: Senior loans 195.1% | Materials 4.0%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 4,441,965
Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | Alta Buyer LLC, Add-On Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.329%
Maturity date	[1],[2],[6]		Dec. 21, 2027
Par value	[1],[2],[4],[6]		$ 2,142,128
Value	[1],[2],[6]		$ 2,142,128
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.329%
Maturity date	[1],[2],[6]		Dec. 21, 2027
Par value	[1],[2],[4],[6]		$ 1,414,830
Value	[1],[2],[6]		$ 1,414,830
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | QM Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 06, 2030
Par value	[1],[2],[4],[5]		$ 1,222,222
Value	[1],[2],[5]		$ 1,213,056
Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | QM Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 06, 2030
Par value	[1],[2],[4],[5]		$ 611,111
Value	[1],[2],[5]		$ 601,944
Investment, Identifier [Axis]: Senior loans 195.1% | Software 8.1% | QM Buyer, Inc., Term Loan (6 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.444%
Maturity date	[1],[2],[6]		Dec. 06, 2030
Par value	[1],[2],[4],[6]		$ 3,666,667
Value	[1],[2],[6]		$ 3,611,667
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 217,811,402
Investment, Identifier [Axis]: Senior loans 195.4% | Air freight and logistics 4.0% | PNB Holdings III LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Sep. 17, 2030
Par value	[1],[2],[4],[5]		$ 1,227,273
Value	[1],[2],[5]		$ 1,218,068
Investment, Identifier [Axis]: Senior loans 195.4% | Air freight and logistics 4.0% | PNB Holdings III LLC, Revolver (1 and 3 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		8.975%
Maturity date	[1],[2],[5]		Sep. 17, 2030
Par value	[1],[2],[4],[5]		$ 818,182
Value	[1],[2],[5]		$ 812,045
Variable rate	[1],[2],[5]		4.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Air freight and logistics 4.0% | PNB Holdings III LLC, Term Loan (3 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		8.985%
Maturity date	[1],[2]		Sep. 17, 2030
Par value	[1],[2],[4]		$ 2,448,409
Value	[1],[2]		$ 2,430,046
Variable rate	[1],[2]		4.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Building products 6.9% | Integrated Openings Solutions LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 20, 2029
Par value	[1],[2],[4],[5]		$ 4,120,879
Value	[1],[2],[5]	$ 4,059,066
Investment, Identifier [Axis]: Senior loans 195.4% | Building products 6.9% | Integrated Openings Solutions LLC, Revolver (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.392%
Maturity date	[1],[2],[5]		Nov. 20, 2029
Par value	[1],[2],[4],[5]		$ 379,121
Value	[1],[2],[5]		$ 373,434
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Building products 6.9% | Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Sep. 01, 2027
Par value	[1],[2],[4],[5]		$ 878,274
Value	[1],[2],[5]		$ 873,882
Investment, Identifier [Axis]: Senior loans 195.4% | Building products 6.9% | Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Sep. 01, 2027
Par value	[1],[2],[4],[5]		$ 205,895
Value	[1],[2],[5]		$ 204,865
Investment, Identifier [Axis]: Senior loans 195.4% | Building products 6.9% | Lockmasters Security Intermediate, Inc., Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.84%
Maturity date	[1],[2],[6]		Sep. 01, 2027
Par value	[1],[2],[4],[6]		$ 2,151,619
Value	[1],[2],[6]		$ 2,140,861
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		8.83%
Maturity date	[1],[2],[5]		Oct. 13, 2028
Par value	[1],[2],[4],[5]		$ 929,401
Value	[1],[2],[5]		$ 929,401
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Oct. 13, 2028
Par value	[1],[2],[4],[5]		$ 311,716
Value	[1],[2],[5]		$ 311,716
Investment, Identifier [Axis]: Senior loans 195.4% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.079%
Maturity date	[1],[2],[6]		Oct. 13, 2028
Par value	[1],[2],[4],[6]		$ 914,108
Value	[1],[2],[6]		$ 914,108
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | Security Services Acquisition Sub Corp., Add-On Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.195%
Maturity date	[1],[2]		Sep. 30, 2027
Par value	[1],[2],[4]		$ 506,224
Value	[1],[2]		$ 506,224
Variable rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | Security Services Acquisition Sub Corp., Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.195%
Maturity date	[1],[2],[6]		Sep. 30, 2027
Par value	[1],[2],[4],[6]		$ 727,484
Value	[1],[2],[6]		$ 727,484
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | XpressMyself. com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.246%
Maturity date	[1],[2],[6]		Sep. 07, 2028
Par value	[1],[2],[4],[6]		$ 591,393
Value	[1],[2],[6]		$ 589,915
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.2% | XpressMyself. com LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.028%
Maturity date	[1],[2],[6]		Sep. 07, 2028
Par value	[1],[2],[4],[6]		$ 1,321,276
Value	[1],[2],[6]		$ 1,308,063
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Air Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Jul. 23, 2030
Par value	[1],[2],[4],[5]		$ 750,000
Value	[1],[2],[5]		$ 720,000
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Air Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Jul. 23, 2030
Par value	[1],[2],[4],[5]		$ 340,909
Value	[1],[2],[5]		$ 327,273
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Air Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.876%
Maturity date	[1],[2]		Jul. 23, 2030
Par value	[1],[2],[4]		$ 3,400,568
Value	[1],[2]		$ 3,264,545
Variable rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Delayed Draw Term Loan A (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.457%
Maturity date	[1],[2],[5]		Aug. 31, 2028
Par value	[1],[2],[4],[5]		$ 812,199
Value	[1],[2],[5]		$ 802,046
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Aug. 31, 2028
Par value	[1],[2],[4],[5]		$ 957,781
Value	[1],[2],[5]		$ 945,809
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Revolver (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.457%
Maturity date	[1],[2],[5]		Aug. 31, 2028
Par value	[1],[2],[4],[5]		$ 359,168
Value	[1],[2],[5]		$ 354,678
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | American Combustion Industries, Inc., Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.457%
Maturity date	[1],[2]		Aug. 31, 2028
Par value	[1],[2],[4]		$ 2,363,014
Value	[1],[2]		$ 2,333,476
Variable rate	[1],[2]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | BCTS Parent LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.357%
Maturity date	[1],[2],[5]		Dec. 26, 2029
Par value	[1],[2],[4],[5]		$ 974,455
Value	[1],[2],[5]		$ 974,455
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.366%
Maturity date	[1],[2],[5]		Dec. 26, 2029
Par value	[1],[2],[4],[5]		$ 354,484
Value	[1],[2],[5]		$ 354,484
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | BCTS Parent LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.585%
Maturity date	[1],[2],[6]		Dec. 26, 2029
Par value	[1],[2],[4],[6]		$ 1,403,758
Value	[1],[2],[6]		$ 1,403,758
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Beary Landscaping LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 21, 2029
Par value	[1],[2],[4],[5]		$ 422,535
Value	[1],[2],[5]		$ 422,535
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Beary Landscaping LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 21, 2029
Par value	[1],[2],[4],[5]		$ 422,535
Value	[1],[2],[5]		$ 422,535
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.107%
Maturity date	[1],[2],[6]		Dec. 21, 2029
Par value	[1],[2],[4],[6]		$ 2,133,380
Value	[1],[2],[6]		$ 2,133,380
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Diverzify Intermediate LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		May 11, 2027
Par value	[1],[2],[4],[5]		$ 1,371,429
Value	[1],[2],[5]		$ 1,330,286
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Diverzify Intermediate LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.534%
Maturity date	[1],[2]		May 11, 2027
Par value	[1],[2],[4]		$ 2,622,000
Value	[1],[2]		$ 2,543,340
Variable rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.329%
Maturity date	[1],[2]		Jan. 24, 2028
Par value	[1],[2],[4]		$ 1,096,996
Value	[1],[2]		$ 1,096,996
Variable rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Add-On Delayed Draw Term Loan D (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.356%
Maturity date	[1],[2],[5]		Jan. 24, 2028
Par value	[1],[2],[4],[5]		$ 274,740
Value	[1],[2],[5]		$ 274,740
Variable rate	[1],[2],[5]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.329%
Maturity date	[1],[2]		Jan. 24, 2028
Par value	[1],[2],[4]		$ 250,528
Value	[1],[2]		$ 250,528
Variable rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Revolver (1 and 3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.329%
Maturity date	[1],[2],[5]		Jan. 24, 2028
Par value	[1],[2],[4],[5]		$ 125,263
Value	[1],[2],[5]		$ 125,263
Variable rate	[1],[2],[5]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | Renovation Systems LLC, Term Loan (1 and 3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.579%
Maturity date	[1],[2],[6]		Jan. 24, 2028
Par value	[1],[2],[4],[6]		$ 3,745,116
Value	[1],[2],[6]		$ 3,745,116
Variable rate	[1],[2],[6]		6.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | 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]		10.195%
Maturity date	[1],[2]		Sep. 30, 2027
Par value	[1],[2],[4]		$ 1,811,425
Value	[1],[2]		$ 1,811,425
Variable rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | 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],[6]		10.195%
Maturity date	[1],[2],[6]		Sep. 30, 2027
Par value	[1],[2],[4],[6]		$ 187,934
Value	[1],[2],[6]		$ 187,934
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Commercial services and supplies 27.3% | 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],[6]		10.195%
Maturity date	[1],[2],[6]		Sep. 30, 2027
Par value	[1],[2],[4],[6]		$ 1,233,100
Value	[1],[2],[6]		$ 1,233,100
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples 11.5%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 12,776,962
Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples distribution and retail 2.7% | PAK Quality Foods Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 28, 2029
Par value	[1],[2],[4],[5]		$ 537,313
Value	[1],[2],[5]		$ 537,313
Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples distribution and retail 2.7% | PAK Quality Foods Acquisition LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 28, 2029
Par value	[1],[2],[4],[5]		$ 313,433
Value	[1],[2],[5]		$ 313,433
Investment, Identifier [Axis]: Senior loans 195.4% | Consumer staples distribution and retail 2.7% | PAK Quality Foods Acquisition LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.217%
Maturity date	[1],[2],[6]		Dec. 28, 2029
Par value	[1],[2],[4],[6]		$ 2,127,761
Value	[1],[2],[6]		$ 2,127,761
Variable rate			5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Distributors 5.3% | Eastern Communications Solutions, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 30, 2030
Par value	[1],[2],[4],[5]		$ 1,031,519
Value	[1],[2],[5]		$ 1,016,046
Investment, Identifier [Axis]: Senior loans 195.4% | Distributors 5.3% | Eastern Communications Solutions, Inc., Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.575%
Maturity date	[1],[2],[6]		Dec. 30, 2030
Par value	[1],[2],[4],[6]		$ 4,968,481
Value	[1],[2],[6]		$ 4,893,961
Variable rate	[1],[2],[6]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Add-On Delayed Draw Term Loan (1, 3 and 6 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.081%
Maturity date	[1],[2]		Oct. 22, 2026
Par value	[1],[2],[4]		$ 498,946
Value	[1],[2]		$ 501,441
Variable rate			5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Add-On Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.153%
Maturity date	[1],[2],[6]		Oct. 22, 2026
Par value	[1],[2],[4],[6]		$ 326,552
Value	[1],[2],[6]		$ 328,184
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.153%
Maturity date	[1],[2],[6]		Oct. 22, 2026
Par value	[1],[2],[4],[6]		$ 1,133,794
Value	[1],[2],[6]		$ 1,139,463
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Oct. 22, 2026
Par value	[1],[2],[4],[5]		$ 508,039
Value	[1],[2],[5]		$ 508,039
Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Capital Construction LLC, Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.153%
Maturity date	[1],[2],[6]		Oct. 22, 2026
Par value	[1],[2],[4],[6]		$ 836,417
Value	[1],[2],[6]		$ 840,599
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.457%
Maturity date	[1],[2],[5]		Mar. 15, 2029
Par value	[1],[2],[4],[5]		$ 1,754,088
Value	[1],[2],[5]		$ 1,754,088
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Diversified consumer services 6.5% | Leap Service Partners LLC, Revolver (1 and 3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.339%
Maturity date	[1],[2],[5]		Mar. 15, 2029
Par value	[1],[2],[4],[5]		$ 588,235
Value	[1],[2],[5]		$ 588,235
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | 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],[6]		9.647%
Maturity date	[1],[2],[6]		Mar. 15, 2029
Par value	[1],[2],[4],[6]		$ 1,634,706
Value	[1],[2],[6]		$ 1,634,706
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Financials 6.7%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 7,483,031
Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Foodscience LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 14, 2031
Par value	[1],[2],[4],[5]		$ 2,444,444
Value	[1],[2],[5]		$ 2,407,778
Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Foodscience LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 14, 2031
Par value	[1],[2],[4],[5]		$ 763,889
Value	[1],[2],[5]		$ 752,431
Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Foodscience LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.079%
Maturity date	[1],[2],[6]		Nov. 14, 2031
Par value	[1],[2],[4],[6]		$ 2,291,667
Value	[1],[2],[6]		$ 2,257,292
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Hill Country Dairies, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.271%
Maturity date	[1],[2],[5]		Aug. 01, 2030
Par value	[1],[2],[4],[5]		$ 1,088,710
Value	[1],[2],[5]		$ 1,061,492
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Hill Country Dairies, Inc., Revolver (3 and 6 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.267%
Maturity date	[1],[2],[5]		Aug. 01, 2030
Par value	[1],[2],[4],[5]		$ 725,806
Value	[1],[2],[5]		$ 707,661
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Food products 8.8% | Hill Country Dairies, Inc., Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.321%
Maturity date	[1],[2],[6]		Aug. 01, 2030
Par value	[1],[2],[4],[6]		$ 2,678,770
Value	[1],[2],[6]		$ 2,611,801
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care 41.9%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 46,730,618
Investment, Identifier [Axis]: Senior loans 195.4% | Health care equipment and supplies 3.3% | CPC/Cirtec Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.107%
Maturity date	[1],[2],[6]		Jan. 30, 2029
Par value	[1],[2],[4],[6]		$ 1,598,000
Value	[1],[2],[6]		$ 1,598,000
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care equipment and supplies 3.3% | CPC/Cirtec Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.107%
Maturity date	[1],[2],[6]		Jan. 30, 2029
Par value	[1],[2],[4],[6]		$ 2,142,293
Value	[1],[2],[6]		$ 2,142,293
Variable rate			4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Midwest Eye Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Aug. 20, 2027
Par value	[1],[2],[4],[5]		$ 704,931
Value	[1],[2],[5]		$ 704,931
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Midwest Eye Services LLC, Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		8.957%
Maturity date	[1],[2],[6]		Aug. 20, 2027
Par value	[1],[2],[4],[6]		$ 736,941
Value	[1],[2],[6]		$ 740,626
Variable rate	[1],[2],[6]		4.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | OIS Management Services LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.191%
Maturity date	[1],[2],[5]		Nov. 16, 2028
Par value	[1],[2],[4],[5]		$ 2,344,227
Value	[1],[2],[5]		$ 2,344,227
Variable rate	[1],[2],[5]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.079%
Maturity date	[1],[2],[6]		Nov. 16, 2028
Par value	[1],[2],[4],[6]		$ 550,753
Value	[1],[2],[6]		$ 550,753
Variable rate	[1],[2],[6]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | OIS Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 16, 2028
Par value	[1],[2],[4],[5]		$ 167,626
Value	[1],[2],[5]		$ 167,626
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.079%
Maturity date	[1],[2],[6]		Nov. 16, 2028
Par value	[1],[2],[4],[6]		$ 1,427,337
Value	[1],[2],[6]		$ 1,427,337
Variable rate	[1],[2],[6]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 23, 2030
Par value	[1],[2],[4],[5]		$ 900,000
Value	[1],[2],[5]		$ 897,750
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Pediatric Home Respiratory Services LLC, Revolver (6 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.781%
Maturity date	[1],[2],[5]		Dec. 23, 2030
Par value	[1],[2],[4],[5]		$ 500,000
Value	[1],[2],[5]		$ 497,500
Variable rate	[1],[2],[5]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Pediatric Home Respiratory Services LLC, Term Loan (6 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.781%
Maturity date	[1],[2],[6]		Dec. 23, 2030
Par value	[1],[2],[4],[6]		$ 4,600,000
Value	[1],[2],[6]		$ 4,577,000
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Redwood MSO LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 20, 2029
Par value	[1],[2],[4],[5]		$ 786,517
Value	[1],[2],[5]		$ 778,652
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Redwood MSO LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 20, 2029
Par value	[1],[2],[4],[5]		$ 337,079
Value	[1],[2],[5]		$ 330,337
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Redwood MSO LLC, Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.604%
Maturity date	[1],[2],[6]		Dec. 20, 2029
Par value	[1],[2],[4],[6]		$ 4,876,405
Value	[1],[2],[6]		$ 4,778,876
Variable rate	[1],[2],[6]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Refocus Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.113%
Maturity date	[1],[2],[5]		Feb. 14, 2029
Par value	[1],[2],[4],[5]		$ 1,051,868
Value	[1],[2],[5]		$ 1,038,720
Variable rate	[1],[2],[5]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Refocus Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Feb. 14, 2029
Par value	[1],[2],[4],[5]		$ 210,526
Value	[1],[2],[5]		$ 207,895
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | Refocus Management Services LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.256%
Maturity date	[1],[2],[6]		Feb. 14, 2029
Par value	[1],[2],[4],[6]		$ 2,716,316
Value	[1],[2],[6]		$ 2,682,362
Variable rate	[1],[2],[6]		5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | The Smilist DSO LLC, 2024-1 Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.329%
Maturity date	[1],[2],[6]		Apr. 04, 2029
Par value	[1],[2],[4],[6]		$ 698,460
Value	[1],[2],[6]		$ 694,967
Variable rate	[1],[2],[6]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | The Smilist DSO LLC, 2024-2 Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.345%
Maturity date	[1],[2],[5]		Apr. 04, 2029
Par value	[1],[2],[4],[5]		$ 560,700
Value	[1],[2],[5]		$ 557,897
Variable rate	[1],[2],[5]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | The Smilist DSO LLC, Add-On Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Apr. 04, 2029
Par value	[1],[2],[4],[5]		$ 2,008,032
Value	[1],[2],[5]		$ 1,997,991
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | The Smilist DSO LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Apr. 04, 2029
Par value	[1],[2],[4],[5]		$ 140,351
Value	[1],[2],[5]		$ 139,649
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | The Smilist DSO LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.329%
Maturity date	[1],[2],[6]		Apr. 04, 2029
Par value	[1],[2],[4],[6]		$ 2,583,509
Value	[1],[2],[6]		$ 2,570,591
Variable rate	[1],[2],[6]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | VPD Management, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.329%
Maturity date	[1],[2],[5]		Nov. 02, 2027
Par value	[1],[2],[4],[5]		$ 3,028,571
Value	[1],[2],[5]		$ 2,990,714
Variable rate	[1],[2],[5]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | VPD Management, Inc., Revolver (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.329%
Maturity date	[1],[2],[5]		Nov. 02, 2027
Par value	[1],[2],[4],[5]		$ 228,571
Value	[1],[2],[5]		$ 225,714
Variable rate	[1],[2],[5]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.5% | VPD Management, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.329%
Maturity date	[1],[2],[6]		Nov. 02, 2027
Par value	[1],[2],[4],[6]		$ 738,571
Value	[1],[2],[6]		$ 729,339
Variable rate	[1],[2],[6]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Beacon Behavioral Holdings LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.854%
Maturity date	[1],[2],[5]		Jun. 21, 2029
Par value	[1],[2],[4],[5]		$ 3,259,721
Value	[1],[2],[5]		$ 3,227,124
Variable rate			5.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Beacon Behavioral Holdings LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Jun. 21, 2029
Par value	[1],[2],[4],[5]		$ 114,512
Value	[1],[2],[5]		$ 112,222
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Beacon Behavioral Holdings LLC, Term Loan (15.000% PIK)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		15%
Maturity date	[1],[2]		Jun. 21, 2030
Par value	[1],[2],[4]		$ 278,219
Value	[1],[2]		$ 272,655
Variable rate			15%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | In Vitro Sciences LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.471%
Maturity date	[1],[2],[5]		Feb. 28, 2029
Par value	[1],[2],[4],[5]		$ 705,831
Value	[1],[2],[5]		$ 652,894
Variable rate			6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | In Vitro Sciences LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Feb. 28, 2029
Par value	[1],[2],[4],[5]		$ 177,778
Value	[1],[2],[5]		$ 164,444
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | In Vitro Sciences LLC, Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.471%
Maturity date	[1],[2],[6]		Feb. 28, 2029
Par value	[1],[2],[4],[6]		$ 3,087,778
Value	[1],[2],[6]		$ 2,856,194
Variable rate			6%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Midwest Eye Services LLC, Delayed Draw Term Loan A (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		8.957%
Maturity date	[1],[2],[6]		Aug. 20, 2027
Par value	[1],[2],[4],[6]		$ 1,240,345
Value	[1],[2],[6]		$ 1,246,546
Variable rate			4.50%
Investment, Identifier [Axis]: Senior loans 195.4% | Health care providers and services 38.6% | Midwest Eye Services LLC, Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Aug. 20, 2027
Par value	[1],[2],[4],[5]		$ 2,812,729
Value	[1],[2],[5]		$ 2,826,792
Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., 4th Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Jul. 27, 2028
Par value	[1],[2],[4],[5]		$ 1,705,489
Value	[1],[2],[5]		$ 1,705,489
Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.684%
Maturity date	[1],[2],[5]		Jul. 27, 2028
Par value	[1],[2],[4],[5]		$ 567,436
Value	[1],[2],[5]		$ 567,436
Variable rate	[1],[2],[5]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Jul. 27, 2028
Par value	[1],[2],[4],[5]		$ 114,804
Value	[1],[2],[5]		$ 114,804
Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.735%
Maturity date	[1],[2],[6]		Jul. 27, 2028
Par value	[1],[2],[4],[6]		$ 1,464,481
Value	[1],[2],[6]		$ 1,464,481
Variable rate	[1],[2],[6]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.145%
Maturity date	[1],[2],[5]		Jun. 18, 2029
Par value	[1],[2],[4],[5]		$ 1,607,143
Value	[1],[2],[5]		$ 1,558,929
Variable rate	[1],[2],[5]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Jun. 18, 2029
Par value	[1],[2],[4],[5]		$ 535,714
Value	[1],[2],[5]		$ 519,643
Investment, Identifier [Axis]: Senior loans 195.4% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.101%
Maturity date	[1],[2],[6]		Jun. 18, 2029
Par value	[1],[2],[4],[6]		$ 2,345,357
Value	[1],[2],[6]		$ 2,274,996
Variable rate	[1],[2],[6]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Household durables 4.0% | Simon Pearce LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Oct. 21, 2030
Par value	[1],[2],[4],[5]		$ 642,857
Value	[1],[2],[5]		$ 634,821
Investment, Identifier [Axis]: Senior loans 195.4% | Household durables 4.0% | Simon Pearce LLC, Term Loan (3 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.117%
Maturity date	[1],[2],[6]		Oct. 21, 2030
Par value	[1],[2],[4],[6]		$ 3,857,143
Value	[1],[2],[6]		$ 3,808,929
Variable rate	[1],[2],[6]		4.50%
Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 31, 2030
Par value	[1],[2],[4],[5]		$ 1,016,949
Value	[1],[2],[5]		$ 1,010,593
Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 31, 2030
Par value	[1],[2],[4],[5]		$ 1,016,949
Value	[1],[2],[5]		$ 1,010,593
Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Dec. 31, 2030
Par value	[1],[2],[4],[5]		$ 508,475
Value	[1],[2],[5]		$ 502,119
Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AC Blackpoint Acquisition, Inc, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.329%
Maturity date	[1],[2],[6]		Dec. 31, 2030
Par value	[1],[2],[4],[6]		$ 3,305,085
Value	[1],[2],[6]		$ 3,263,771
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | IT services 9.7% | AIDC IntermediateCo LLC, Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.589%
Maturity date	[1],[2],[6]		Jul. 22, 2027
Par value	[1],[2],[4],[6]		$ 2,142,211
Value	[1],[2],[6]		$ 2,142,211
Variable rate	[1],[2],[6]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Industrials 82.8%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 92,296,045
Investment, Identifier [Axis]: Senior loans 195.4% | Information technology 17.8%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 19,839,123
Investment, Identifier [Axis]: Senior loans 195.4% | Insurance 4.8% | Stellar Buyer LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 12, 2030
Par value	[1],[2],[4],[5]		$ 1,639,073
Value	[1],[2],[5]		$ 1,614,487
Investment, Identifier [Axis]: Senior loans 195.4% | Insurance 4.8% | Stellar Buyer LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 12, 2030
Par value	[1],[2],[4],[5]		$ 819,536
Value	[1],[2],[5]		$ 807,243
Investment, Identifier [Axis]: Senior loans 195.4% | Insurance 4.8% | Stellar Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.522%
Maturity date	[1],[2],[6]		Nov. 12, 2030
Par value	[1],[2],[4],[6]		$ 2,950,331
Value	[1],[2],[6]		$ 2,906,076
Variable rate			5%
Investment, Identifier [Axis]: Senior loans 195.4% | Leisure products 3.5% | 4M Capital, Ltd., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Jun. 18, 2027
Par value	[1],[2],[4],[5]		$ 528,000
Value	[1],[2],[5]		$ 524,040
Investment, Identifier [Axis]: Senior loans 195.4% | Leisure products 3.5% | 4M Capital, Ltd., Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.329%
Maturity date	[1],[2],[6]		Jun. 18, 2027
Par value	[1],[2],[4],[6]		$ 3,445,960
Value	[1],[2],[6]		$ 3,420,115
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Machinery 3.8% | Rapid Buyer LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Oct. 15, 2030
Par value	[1],[2],[4],[5]		$ 1,295,585
Value	[1],[2],[5]		$ 1,276,152
Investment, Identifier [Axis]: Senior loans 195.4% | Machinery 3.8% | Rapid Buyer LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Oct. 15, 2030
Par value	[1],[2],[4],[5]		$ 647,793
Value	[1],[2],[5]		$ 638,076
Investment, Identifier [Axis]: Senior loans 195.4% | Machinery 3.8% | Rapid Buyer LLC, Term Loan (6 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.199%
Maturity date	[1],[2]		Oct. 15, 2030
Par value	[1],[2],[4]		$ 2,383,877
Value	[1],[2]		$ 2,348,119
Variable rate	[1],[2]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4 %| Purple Cow Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.554%
Maturity date	[1],[2]		Nov. 05, 2030
Par value	[1],[2],[4]		$ 1,667,010
Value	[1],[2]		$ 1,642,005
Variable rate	[1],[2]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | HMN Acquirer Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 05, 2031
Par value	[1],[2],[4],[5]		$ 1,041,667
Value	[1],[2],[5]		$ 1,026,042
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | HMN Acquirer Corp., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 05, 2031
Par value	[1],[2],[4],[5]		$ 625,000
Value	[1],[2],[5]		$ 615,625
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | HMN Acquirer Corp., Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.079%
Maturity date	[1],[2]		Nov. 05, 2031
Par value	[1],[2],[4]		$ 2,833,333
Value	[1],[2]		$ 2,790,833
Variable rate	[1],[2]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Health Management Associates, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.766%
Maturity date	[1],[2],[5]		Mar. 30, 2029
Par value	[1],[2],[4],[5]		$ 307,593
Value	[1],[2],[5]		$ 307,593
Variable rate	[1],[2],[5]		6.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Health Management Associates, Inc., Revolver (Prime rate + 5.250%
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Health Management Associates, Inc., Revolver (Prime rate + 5.250% and 1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		11.007%
Maturity date	[1],[2],[5]		Mar. 30, 2029
Par value	[1],[2],[4],[5]		$ 124,004
Value	[1],[2],[5]		$ 124,004
Variable rate	[1],[2],[5]		6.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Health Management Associates, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.816%
Maturity date	[1],[2],[6]		Mar. 30, 2029
Par value	[1],[2],[4],[6]		$ 1,698,569
Value	[1],[2],[6]		$ 1,698,569
Variable rate	[1],[2],[6]		6.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Library Associates LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.821%
Maturity date	[1],[2],[6]		Mar. 01, 2027
Par value	[1],[2],[4],[6]		$ 289,428
Value	[1],[2],[6]		$ 289,428
Variable rate	[1],[2],[6]		6.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Library Associates LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Feb. 26, 2027
Par value	[1],[2],[4],[5]		$ 72,418
Value	[1],[2],[5]		$ 72,418
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Library Associates LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.705%
Maturity date	[1],[2],[6]		Feb. 26, 2027
Par value	[1],[2],[4],[6]		$ 1,781,718
Value	[1],[2],[6]		$ 1,781,718
Variable rate	[1],[2],[6]		6.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Purple Cow Buyer LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 05, 2030
Par value	[1],[2],[4],[5]		$ 1,041,881
Value	[1],[2],[5]		$ 1,026,253
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | Purple Cow Buyer LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Nov. 05, 2030
Par value	[1],[2],[4],[5]		$ 277,835
Value	[1],[2],[5]		$ 273,667
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.679%
Maturity date	[1],[2]		Jun. 23, 2026
Par value	[1],[2],[4]		$ 512,496
Value	[1],[2]		$ 506,089
Variable rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Incremental Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.679%
Maturity date	[1],[2]		Jun. 23, 2026
Par value	[1],[2],[4]		$ 2,019,213
Value	[1],[2]		$ 1,993,973
Variable rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Revolver (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.737%
Maturity date	[1],[2],[5]		Jun. 23, 2026
Par value	[1],[2],[4],[5]		$ 421,597
Value	[1],[2],[5]		$ 416,327
Variable rate	[1],[2],[5]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Professional services 14.4% | WeLocalize, Inc., Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.679%
Maturity date	[1],[2]		Jun. 23, 2026
Par value	[1],[2],[4]		$ 1,536,499
Value	[1],[2]		$ 1,517,292
Variable rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4% | Specialty retail 4.0% | RPC TopCo, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Sep. 02, 2031
Par value	[1],[2],[4],[5]		$ 545,455
Value	[1],[2],[5]		$ 540,000
Investment, Identifier [Axis]: Senior loans 195.4% | Specialty retail 4.0% | RPC TopCo, Inc., Term Loan (6 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.245%
Maturity date	[1],[2],[6]		Sep. 02, 2031
Par value	[1],[2],[4],[6]		$ 3,944,659
Value	[1],[2],[6]		$ 3,905,213
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Add-On Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.345%
Maturity date	[1],[2]		Dec. 24, 2029
Par value	[1],[2],[4]		$ 917,056
Value	[1],[2]		$ 905,593
Variable rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.345%
Maturity date	[1],[2]		Dec. 24, 2029
Par value	[1],[2],[4]		$ 289,597
Value	[1],[2]		$ 285,977
Variable rate	[1],[2]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.345%
Maturity date	[1],[2],[5]		Dec. 24, 2029
Par value	[1],[2],[4],[5]		$ 290,323
Value	[1],[2],[5]		$ 286,694
Variable rate	[1],[2],[5]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.345%
Maturity date	[1],[2],[6]		Dec. 24, 2029
Par value	[1],[2],[4],[6]		$ 2,407,258
Value	[1],[2],[6]		$ 2,377,167
Variable rate	[1],[2],[6]		6%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.207%
Maturity date	[1],[2],[6]		Nov. 01, 2026
Par value	[1],[2],[4],[6]		$ 2,142,128
Value	[1],[2],[6]		$ 2,056,443
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.107%
Maturity date	[1],[2]		Mar. 01, 2029
Par value	[1],[2],[4]		$ 873,493
Value	[1],[2]		$ 866,942
Variable rate	[1],[2]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Mar. 01, 2029
Par value	[1],[2],[4],[5]		$ 258,694
Value	[1],[2],[5]		$ 256,753
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Mar. 01, 2029
Par value	[1],[2],[4],[5]		$ 258,694
Value	[1],[2],[5]		$ 256,753
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Delayed Draw Term Loan C
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Mar. 01, 2029
Par value	[1],[2],[4],[5]		$ 875,683
Value	[1],[2],[5]		$ 869,115
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Mar. 01, 2029
Par value	[1],[2],[4],[5]		$ 574,269
Value	[1],[2],[5]		$ 569,961
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Krayden Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.107%
Maturity date	[1],[2],[6]		Mar. 01, 2029
Par value	[1],[2],[4],[6]		$ 1,364,472
Value	[1],[2],[6]		$ 1,354,239
Variable rate	[1],[2],[6]		4.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., 1st Amendment Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.868%
Maturity date	[1],[2],[5]		Aug. 31, 2028
Par value	[1],[2],[4],[5]		$ 852,123
Value	[1],[2],[5]		$ 847,862
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., 3rd Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Aug. 31, 2028
Par value	[1],[2],[4],[5]		$ 1,026,393
Value	[1],[2],[5]		$ 1,021,261
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., 3rd Amendment Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.482%
Maturity date	[1],[2],[6]		Aug. 31, 2028
Par value	[1],[2],[4],[6]		$ 1,454,057
Value	[1],[2],[6]		$ 1,446,787
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.697%
Maturity date	[1],[2]		Aug. 31, 2028
Par value	[1],[2],[4]		$ 495,030
Value	[1],[2]		$ 492,555
Variable rate	[1],[2]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Aug. 31, 2028
Par value	[1],[2],[4],[5]		$ 763,871
Value	[1],[2],[5]		$ 760,052
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | M&D Midco, Inc., Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.664%
Maturity date	[1],[2],[6]		Aug. 31, 2028
Par value	[1],[2],[4],[6]		$ 1,401,598
Value	[1],[2],[6]		$ 1,394,590
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 4.940%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.681%
Maturity date	[1],[2],[6]		Jan. 18, 2028
Par value	[1],[2],[4],[6]		$ 2,142,128
Value	[1],[2],[6]		$ 2,142,128
Variable rate	[1],[2],[6]		4.94%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | SurfacePrep Buyer LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.524%
Maturity date	[1],[2],[5]		Feb. 04, 2030
Par value	[1],[2],[4],[5]		$ 547,945
Value	[1],[2],[5]		$ 547,945
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | SurfacePrep Buyer LLC, Revolver (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		9.524%
Maturity date	[1],[2],[5]		Feb. 04, 2030
Par value	[1],[2],[4],[5]		$ 547,945
Value	[1],[2],[5]		$ 547,945
Variable rate	[1],[2],[5]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | SurfacePrep Buyer LLC, Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		9.524%
Maturity date	[1],[2],[6]		Feb. 04, 2030
Par value	[1],[2],[4],[6]		$ 2,889,589
Value	[1],[2],[6]		$ 2,889,589
Variable rate	[1],[2],[6]		5%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.079%
Maturity date	[1],[2],[6]		Oct. 03, 2028
Par value	[1],[2],[4],[6]		$ 336,172
Value	[1],[2],[6]		$ 336,172
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		10.079%
Maturity date	[1],[2],[5]		Oct. 03, 2028
Par value	[1],[2],[4],[5]		$ 972,701
Value	[1],[2],[5]		$ 972,701
Variable rate	[1],[2],[5]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Oct. 03, 2028
Par value	[1],[2],[4],[5]		$ 434,020
Value	[1],[2],[5]		$ 434,020
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | WWEC Holdings III Corp., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[6]		10.079%
Maturity date	[1],[2],[6]		Oct. 03, 2028
Par value	[1],[2],[4],[6]		$ 1,540,144
Value	[1],[2],[6]		$ 1,540,144
Variable rate	[1],[2],[6]		5.75%
Investment, Identifier [Axis]: Senior loans 195.4% | Trading companies and distributors 26.4% | Xenon Arc, Inc, Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.982%
Maturity date	[1],[2]		Dec. 20, 2028
Par value	[1],[2],[4]		$ 3,980,000
Value	[1],[2]		$ 3,960,100
Variable rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 195.4%| Commercial services and supplies 27.2% | XpressMyself. com LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]		0%
Maturity date	[1],[2],[5]		Sep. 07, 2028
Par value	[1],[2],[4],[5]		$ 233,050
Value	[1],[2],[5]		230,719
Investment, Identifier [Axis]: Senior loans 87.9%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 58,427,889
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 6,308,073
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3],[5]			11.516%
Maturity date	[2],[3],[5]			Jul. 27, 2028
Par value	[2],[3],[4],[5]			$ 571,677
Value	[2],[3],[5]			$ 564,531
Variable rate	[2],[3],[5]			6%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Bandon Fitness, Inc., Revolver (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			11.534%
Maturity date	[2],[3],[5]			Jul. 27, 2028
Par value	[2],[3],[4],[5]			$ 114,804
Value	[2],[3],[5]			$ 113,369
Variable rate	[2],[3],[5]			6%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.533%
Maturity date	[2],[3]			Jul. 27, 2028
Par value	[2],[3],[4]			$ 1,479,463
Value	[2],[3]			$ 1,460,970
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3],[5]			11.145%
Maturity date	[2],[3],[5]			Sep. 02, 2027
Par value	[2],[3],[4],[5]			$ 316,398
Value	[2],[3],[5]			$ 294,250
Variable rate	[2],[3],[5]			5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | CPC Lakeshirts Acquisition LLC, Revolver (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			11.145%
Maturity date	[2],[3],[5]			Sep. 02, 2027
Par value	[2],[3],[4],[5]			$ 380,027
Value	[2],[3],[5]			$ 353,425
Variable rate	[2],[3],[5]			5.50%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.145%
Maturity date	[2],[3]			Sep. 04, 2028
Par value	[2],[3],[4]			$ 1,470,836
Value	[2],[3]			$ 1,367,877
Variable rate	[2],[3]			5.50%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.692%
Maturity date	[2],[3]			Mar. 01, 2027
Par value	[2],[3],[4]			$ 292,374
Value	[2],[3]			$ 290,912
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Library Associates LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Feb. 28, 2027
Par value	[2],[3],[4],[5]			$ 72,418
Value	[2],[3],[5]			$ 72,056
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Library Associates LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.709%
Maturity date	[2],[3]			Feb. 26, 2027
Par value	[2],[3],[4]			$ 1,799,681
Value	[2],[3]			$ 1,790,683
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer staples 4.5%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 2,966,865
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer staples 4.5% | Pak Quality Foods Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Dec. 28, 2029
Par value	[2],[3],[4],[5]			$ 537,313
Value	[2],[3],[5]			$ 531,940
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3],[5]			11.858%
Maturity date	[2],[3],[5]			Dec. 28, 2029
Par value	[2],[3],[4],[5]			$ 313,433
Value	[2],[3],[5]			$ 307,164
Variable rate	[2],[3],[5]			6.25%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.858%
Maturity date	[2],[3]			Dec. 28, 2029
Par value	[2],[3],[4]			$ 2,149,254
Value	[2],[3]			$ 2,127,761
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Financials 3.2%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 2,142,426
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3],[5]			10.822%
Maturity date	[2],[3],[5]			Oct. 14, 2028
Par value	[2],[3],[4],[5]			$ 934,369
Value	[2],[3],[5]			$ 922,690
Variable rate	[2],[3],[5]			5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Financials 3.2% | Steward Partners Global Advisory LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Oct. 14, 2028
Par value	[2],[3],[4],[5]			$ 311,716
Value	[2],[3],[5]			$ 307,820
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			10.893%
Maturity date	[2],[3]			Oct. 14, 2028
Par value	[2],[3],[4]			$ 923,459
Value	[2],[3]			$ 911,916
Variable rate	[2],[3]			5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 8,455,491
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.598%
Maturity date	[2],[3]			Jan. 30, 2029
Par value	[2],[3],[4]			$ 2,164,098
Value	[2],[3]			$ 2,120,816
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3],[5]			11.727%
Maturity date	[2],[3],[5]			Mar. 30, 2029
Par value	[2],[3],[4],[5]			$ 308,090
Value	[2],[3],[5]			$ 305,779
Variable rate	[2],[3],[5]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Health Management Associates, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Mar. 30, 2029
Par value	[2],[3],[4],[5]			$ 124,004
Value	[2],[3],[5]			$ 123,074
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.727%
Maturity date	[2],[3]			Mar. 30, 2029
Par value	[2],[3],[4]			$ 1,707,294
Value	[2],[3]			$ 1,694,490
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			9.956%
Maturity date	[2],[3]			Aug. 20, 2027
Par value	[2],[3],[4]			$ 1,252,965
Value	[2],[3]			$ 1,215,376
Variable rate	[2],[3]			4.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Midwest Eye Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Aug. 20, 2027
Par value	[2],[3],[4],[5]			$ 142,385
Value	[2],[3],[5]			$ 138,113
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			10.038%
Maturity date	[2],[3]			Aug. 20, 2027
Par value	[2],[3],[4]			$ 744,540
Value	[2],[3]			$ 722,204
Variable rate	[2],[3]			4.50%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			12.024%
Maturity date	[2],[3]			Dec. 04, 2025
Par value	[2],[3],[4]			$ 1,166,938
Value	[2],[3]			$ 1,143,600
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 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	[2],[3]			5.25%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			12.265%
Maturity date	[2],[3]			Dec. 04, 2025
Par value	[2],[3],[4]			$ 1,004,596
Value	[2],[3]			$ 992,039
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 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	[2],[3]			5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 32,102,459
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | AIDC Intermediate LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.798%
Maturity date	[2],[3]			Jul. 22, 2027
Par value	[2],[3],[4]			$ 2,164,070
Value	[2],[3]			$ 2,142,430
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BCTS Parent LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Dec. 26, 2029
Par value	[2],[3],[4],[5]			$ 974,832
Value	[2],[3],[5]			$ 974,832
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			10.606%
Maturity date	[2],[3],[5]			Dec. 26, 2029
Par value	[2],[3],[4],[5]			$ 354,484
Value	[2],[3],[5]			$ 350,939
Variable rate	[2],[3],[5]			5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BCTS Parent LLC, Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			10.606%
Maturity date	[2],[3]			Dec. 26, 2029
Par value	[2],[3],[4]			$ 1,417,937
Value	[2],[3]			$ 1,403,758
Variable rate	[2],[3]			5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BLP Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Dec. 21, 2029
Par value	[2],[3],[4],[5]			$ 290,323
Value	[2],[3],[5]			$ 284,516
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			11.107%
Maturity date	[2],[3],[5]			Dec. 21, 2029
Par value	[2],[3],[4],[5]			$ 290,323
Value	[2],[3],[5]			$ 284,516
Variable rate	[2],[3],[5]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.107%
Maturity date	[2],[3]			Dec. 21, 2029
Par value	[2],[3],[4]			$ 2,419,355
Value	[2],[3]			$ 2,370,965
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Beary Landscaping LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Dec. 21, 2029
Par value	[2],[3],[4],[5]			$ 422,535
Value	[2],[3],[5]			$ 414,085
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.107%
Maturity date	[2],[3]			Dec. 21, 2029
Par value	[2],[3],[4]			$ 1,901,408
Value	[2],[3]			$ 1,863,380
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.695%
Maturity date	[2],[3]			Oct. 22, 2026
Par value	[2],[3],[4]			$ 1,145,261
Value	[2],[3]			$ 1,148,124
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Capital Construction LLC, Revolver (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			11.693%
Maturity date	[2],[3],[5]			Oct. 22, 2026
Par value	[2],[3],[4],[5]			$ 179,846
Value	[2],[3],[5]			$ 179,846
Variable rate	[2],[3],[5]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Capital Construction LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.693%
Maturity date	[2],[3]			Oct. 22, 2026
Par value	[2],[3],[4]			$ 844,887
Value	[2],[3]			$ 847,000
Variable rate	[2],[3]			6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Gannet Fleming, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Dec. 20, 2028
Par value	[2],[3],[4],[5]			$ 297,877
Value	[2],[3],[5]			$ 297,877
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Gannet Fleming, Inc., Term Loan (3 month CME Term SOFR + 6.500%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.948%
Maturity date	[2],[3]			Dec. 20, 2028
Par value	[2],[3],[4]			$ 1,867,690
Value	[2],[3]			$ 1,881,698
Variable rate	[2],[3]			6.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			10.956%
Maturity date	[2],[3]			Nov. 01, 2026
Par value	[2],[3],[4]			$ 2,164,043
Value	[2],[3]			$ 2,104,532
Variable rate	[2],[3]			5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Industrials 48.3%|Beary Landscaping LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Dec. 21, 2029
Par value	[2],[3],[4],[5]			$ 422,535
Value	[2],[3],[5]			$ 414,085
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3],[5]			11.032%
Maturity date	[2],[3],[5]			Aug. 31, 2028
Par value	[2],[3],[4],[5]			$ 500,044
Value	[2],[3],[5]			$ 500,044
Variable rate	[2],[3],[5]			5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | M+D Midco, Inc., Revolver (Prime rate + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			13%
Maturity date	[2],[3],[5]			Aug. 31, 2028
Par value	[2],[3],[4],[5]			$ 250,675
Value	[2],[3],[5]			$ 250,675
Variable rate	[2],[3],[5]			4.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | M+D Midco, Inc., Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.038%
Maturity date	[2],[3]			Aug. 31, 2028
Par value	[2],[3],[4]			$ 1,415,937
Value	[2],[3]			$ 1,415,937
Variable rate	[2],[3]			5.50%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.208%
Maturity date	[2],[3]			Nov. 16, 2028
Par value	[2],[3],[4]			$ 556,340
Value	[2],[3]			$ 561,904
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | OIS Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Nov. 16, 2028
Par value	[2],[3],[4],[5]			$ 167,626
Value	[2],[3],[5]			$ 167,626
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.198%
Maturity date	[2],[3]			Nov. 16, 2028
Par value	[2],[3],[4]			$ 1,441,865
Value	[2],[3]			$ 1,456,283
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.770%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			12.162%
Maturity date	[2],[3]			Jan. 18, 2028
Par value	[2],[3],[4]			$ 2,164,043
Value	[2],[3]			$ 2,185,683
Variable rate	[2],[3]			6.77%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Paint Intermediate III LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Oct. 07, 2027
Par value	[2],[3],[4],[5]			$ 216,516
Value	[2],[3],[5]			$ 216,516
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Paint Intermediate III LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.233%
Maturity date	[2],[3]			Oct. 06, 2028
Par value	[2],[3],[4]			$ 1,948,643
Value	[2],[3]			$ 1,963,257
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.457%
Maturity date	[2],[3]			Sep. 30, 2026
Par value	[2],[3],[4]			$ 83,395
Value	[2],[3]			$ 82,769
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.457%
Maturity date	[2],[3]			Sep. 30, 2026
Par value	[2],[3],[4]			$ 116,963
Value	[2],[3]			$ 116,086
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.457%
Maturity date	[2],[3]			Sep. 30, 2026
Par value	[2],[3],[4]			$ 354,158
Value	[2],[3]			$ 351,501
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.457%
Maturity date	[2],[3]			Sep. 30, 2026
Par value	[2],[3],[4]			$ 189,861
Value	[2],[3]			$ 188,437
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Sep. 30, 2026
Par value	[2],[3],[4],[5]			$ 1,245,556
Value	[2],[3],[5]			$ 1,236,214
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.457%
Maturity date	[2],[3]			Sep. 30, 2026
Par value	[2],[3],[4]			$ 97,989
Value	[2],[3]			$ 97,254
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 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 (%)	[2],[3]			11.098%
Maturity date	[2],[3]			Oct. 03, 2028
Par value	[2],[3],[4]			$ 339,568
Value	[2],[3]			$ 337,021
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | WWEC Holdings II Corp., Revolver (Prime rate + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			13.25%
Maturity date	[2],[3],[5]			Oct. 03, 2028
Par value	[2],[3],[4],[5]			$ 271,654
Value	[2],[3],[5]			$ 269,617
Variable rate	[2],[3],[5]			4.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | WWEC Holdings II Corp., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.098%
Maturity date	[2],[3]			Oct. 03, 2028
Par value	[2],[3],[4]			$ 1,555,900
Value	[2],[3]			$ 1,544,231
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | XpressMyself.com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.222%
Maturity date	[2],[3]			Sep. 07, 2028
Par value	[2],[3],[4]			$ 597,397
Value	[2],[3]			$ 588,436
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | XpressMyself.com LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Sep. 07, 2028
Par value	[2],[3],[4],[5]			$ 233,050
Value	[2],[3],[5]			$ 227,224
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			10.976%
Maturity date	[2],[3]			Sep. 07, 2028
Par value	[2],[3],[4]			$ 1,334,792
Value	[2],[3]			$ 1,301,423
Variable rate	[2],[3]			5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Information technology 3.2%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 2,158,633
Investment, Identifier [Axis]: Senior loans 87.9% | Information technology 3.2% | Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.498%
Maturity date	[2],[3]			Dec. 21, 2027
Par value	[2],[3],[4]			$ 2,164,043
Value	[2],[3]			$ 2,158,633
Variable rate	[2],[3]			6%
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 4,293,942
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Chemtron Supply LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Mar. 02, 2029
Par value	[2],[3],[4],[5]			$ 725,959
Value	[2],[3],[5]			$ 725,959
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Chemtron Supply LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Mar. 02, 2029
Par value	[2],[3],[4],[5]			$ 362,979
Value	[2],[3],[5]			$ 362,979
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.098%
Maturity date	[2],[3]			Mar. 02, 2029
Par value	[2],[3],[4]			$ 1,080,308
Value	[2],[3]			$ 1,080,308
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Mar. 01, 2029
Par value	[2],[3],[4],[5]			$ 258,694
Value	[2],[3],[5]			$ 253,520
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Mar. 01, 2029
Par value	[2],[3],[4],[5]			$ 258,694
Value	[2],[3],[5]			$ 253,520
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[2],[3],[5]			0%
Maturity date	[2],[3],[5]			Mar. 01, 2029
Par value	[2],[3],[4],[5]			$ 272,309
Value	[2],[3],[5]			$ 266,863
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[2],[3]			11.198%
Maturity date	[2],[3]			Mar. 01, 2029
Par value	[2],[3],[4]			$ 1,378,360
Value	[2],[3]			$ 1,350,793
Variable rate	[2],[3]			5.75%
Investment, Identifier [Axis]: Short-term investments 11.3%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 12,591,254
Investment, Identifier [Axis]: Short-term investments 11.3% | Dreyfus Treasury Obligations Cash Management Fund, Institutional Class
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[7]		4.41%
Value	[1],[2]		$ 12,591,254
Shares	[1],[2]		12,591,254
Investment, Identifier [Axis]: Short-term investments 11.3% | Less unfunded loan commitments (58.2%)
Schedule of Investments [Line Items]
Value	[1],[2]		$ (64,945,968)
Investment, Identifier [Axis]: Short-term investments 11.3% | Net investments (Cost $165,237,142) 148.5%
Schedule of Investments [Line Items]
Value	[1],[2]		165,834,356
Investment, Identifier [Axis]: Short-term investments 11.3% | Other assets and liabilities, net (48.5%)
Schedule of Investments [Line Items]
Value	[1],[2]		(54,364,892)
Investment, Identifier [Axis]: Short-term investments 11.3% | Short-term funds 11.3%
Schedule of Investments [Line Items]
Value	[1],[2]		12,591,254
Investment, Identifier [Axis]: Short-term investments 11.3% | Total investments (Cost $230,182,110) 206.7%
Schedule of Investments [Line Items]
Value	[1],[2]		230,780,324
Investment, Identifier [Axis]: Short-term investments 11.3% | Total net assets 100.0%
Schedule of Investments [Line Items]
Total net assets	[1],[2]		$ 111,469,464
Investment, Identifier [Axis]: Short-term investments 29.2%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 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 (%)	[2],[3],[8]			4.98%
Value	[2],[3]			$ 19,398,547
Shares	[2],[3]			19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Less unfunded loan commitments (15.8%)
Schedule of Investments [Line Items]
Value	[2],[3]			$ (10,515,066)
Investment, Identifier [Axis]: Short-term investments 29.2% | Net investments (Cost $66,716,527) 101.3%
Schedule of Investments [Line Items]
Value	[2],[3]			67,311,370
Investment, Identifier [Axis]: Short-term investments 29.2% | Other assets and liabilities, net (1.3%)
Schedule of Investments [Line Items]
Value	[2],[3]			(848,251)
Investment, Identifier [Axis]: Short-term investments 29.2% | Short-term funds 29.2%
Schedule of Investments [Line Items]
Value	[2],[3]			19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Total investments (Cost $77,231,593) 117.1%
Schedule of Investments [Line Items]
Value	[2],[3]			77,826,436
Investment, Identifier [Axis]: Short-term investments 29.2% | Total net assets 100.0%
Schedule of Investments [Line Items]
Value	[2],[3]			$ 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]Securities are valued using significant unobservable inputs and are classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.[4]All par values are denominated in U.S. dollars unless otherwise indicated.[5]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.[6]All or a portion of this security is pledged as collateral pursuant to the JPM Funding Facility.[7]The rate shown is the annualized seven-day yield as of 12-31-24.[8]The rate shown is the annualized seven-day yield as of 12-31-23.

Schedule of Investment (Parenth

Schedule of Investment (Parenthetical) - USD ($)	5 Months Ended		12 Months Ended
	Dec. 31, 2023		Dec. 31, 2024
Schedule of Investments [Line Items]
Investment, Tax Basis, Cost	$ 66,272,164		$ 164,861,882
Investment, Tax Basis, Unrealized Gain (Loss)	1,039,206		972,474
Investment, Tax Basis, Unrealized Gain	1,111,352		1,741,579
Investment, Tax Basis, Unrealized Loss	$ 72,146		$ 769,105
Percentage representing senior secured loans in investments owned	87.90%		195.40%
Investment Owned, Cost	$ 66,716,527		$ 165,237,142
Percentage representing consumer discretionary in investments owned	9.50%		30.70%
Percentage representing automobile components In investments owned			5.30%
Percentage representing diversified consumer services in investments owned			6.50%
Percentage representing hotels restaurants and leisure in investments owned			7.40%
Percentage representing leisure products in investments owned			3.50%
Percentage representing specialty retail in investments owned			4%
Percentage representing consumer staples in investments owned	4.50%	[1],[2]	11.50%
Percentage representing consumer staples distribution and retail In investments owned			2.70%
Percentage representing financials In investments owned	3.20%	[1],[2]	0.10%
Percentage representing capital markets in investments owned			1.90%
Percentage pepresenting health care In investments owned	12.70%	[1],[2]	41.90%
Percentage representing health care equipment and supplies in investments owned			3.30%
Percentage representing health care providers and services In investments owned			38.60%
Percentage representing industrials in investments owned	48.30%		82.80%
Percentage representing air freight and logistics in investments owned			4%
Percentage representing building products in investments owned			6.90%
Percentage representing commercial services and supplies in investments owned			27.30%
Percentage representing professional services in investments owned			14.40%
Percentage representing trading companies and distributors in investments owned			26.40%
Percentage representing information technology in investments owned	3.20%	[1],[2]	0.10%
Percentage representing IT services in investments owned			0.10%
Percentage representing software in investments owned			8.10%
Percentage representing materials in investments owned	6.50%	[1],[2]	4%
Percentage representing chemicals in investments owned			4%
Percentage representing short term investments in investments owned	29.20%		11.30%
Percentage representing short term funds in investments owned	29.20%		11.30%
Percentage representing total investments non controlled non affiliated in investments owned	117.10%		207%
Percentage representing unfunded loan commitments in investments owned	15.80%		58.20%
Percentage representing net investments non controlled non affiliated in investments owned	101.30%		148.80%
Investment owned at cost net	$ 66,716,527		$ 165,237,142
Percentage representing other assets and liabilities net in investments owned	1.30%		48.80%
Investment Owned, Net Assets, Percentage	100%		100%
Investment owned at cost gross	$ 77,231,593		$ 230,183,110
Percentage representing household Durables in investments owned			4%
Percentage representing equity			0.30%
Percentage representing insurance investments owned			0.10%
Percentage representing machinery investments owned			0.10%
Percentage Representing Food products In Investments Owned			8.80%
Percentage representing industrials investments owned			0.10%
Investment, Identifier [Axis]: Equity (A) 0.3%
Schedule of Investments [Line Items]
Investment Owned, Cost			$ 381,798
Investment, Identifier [Axis]: Financials 6.7%
Schedule of Investments [Line Items]
Percentage representing financials In investments owned			6.70%
Investment, Identifier [Axis]: IT services 9.7%
Schedule of Investments [Line Items]
Percentage representing IT services in investments owned			9.70%
Investment, Identifier [Axis]: Information Technology 17.8%
Schedule of Investments [Line Items]
Percentage representing information technology in investments owned			17.80%
Investment, Identifier [Axis]: Insurance 4.8%
Schedule of Investments [Line Items]
Percentage representing insurance investments owned			4.80%
Investment, Identifier [Axis]: Machinery 3.8%
Schedule of Investments [Line Items]
Percentage representing machinery investments owned			3.80%
Investment, Identifier [Axis]: Senior loans 195.4%
Schedule of Investments [Line Items]
Investment Owned, Cost			$ 217,210,058
Investment, Identifier [Axis]: Senior loans 87.9%
Schedule of Investments [Line Items]
Investment Owned, Cost	57,833,046
Investment, Identifier [Axis]: Short-term funds 10.4%
Schedule of Investments [Line Items]
Investment Owned, Cost	$ 19,398,547
Investment, Identifier [Axis]: Short-term funds 11.3%
Schedule of Investments [Line Items]
Investment Owned, Cost			$ 12,591,254
[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 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.

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Assets
Investments – Non-controlled/Non-affiliated, at value (Cost $165,237,142 and $66,716,527, at December 31, 2024 and December 31, 2023, respectively)	$ 165,834,356	$ 67,311,370
Cash	753,840	95,039
Receivable for investments sold	57,924	115,720
Interest and dividends receivable	1,109,924	413,164
Receivable from affiliates	23,495	221,244
Deferred financing cost	1,830,038	0
Other assets	0	327,969
Total assets	169,609,577	68,484,506
Liabilities
Credit facility payable	53,200,000	0
Distributions payable	3,179,815	1,491,569
Interest and credit facility expenses payable	906,329	0
Payables to affiliates:
Management fees payable	0	56,324
Incentive fees payable	469,067	0
Payable for offering costs	0	129,820
Accounting and legal services fees	11,659	13,758
Trustee fees	0	2,656
Other liabilities and accrued expenses	373,243	327,260
Total liabilities	58,140,113	2,021,387
Net assets	111,469,464	66,463,119
Net assets consist of
Paid-in capital	111,369,374	66,538,568
Total distributable earnings (loss)	100,090	(75,449)
Net assets	111,469,464	66,463,119
Class NAV:
Net assets	$ 111,469,464	$ 66,463,119
Shares outstanding	5,360,173	3,204,574
Per share	$ 20.8	$ 20.74

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Investment owned, at cost	$ 165,237,142	$ 66,716,527
Common stock, par or stated value per share	$ 0.01	$ 0.01

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	5 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Investment income
Interest	$ 2,246,089	$ 11,576,047
Dividends	237,287	1,001,306
Other income	72,524	152,905
Total investment income	2,555,900	12,730,258
Expenses
Management fee	180,039	1,373,943
Incentive fees	0	469,067
Accounting and legal services fees	13,758	39,999
Trustee fees	2,656	90,511
Professional fees	267,018	698,653
Custody and accounting fees	32,308	241,356
Transfer Agent	29,261	16,229
Printing and postage	4,231	24,275
Organization cost	504,583	24,253
Offering cost	104,697	209,918
Interest and credit facility expenses	0	2,026,041
Other expenses	6,529	119,080
Total expenses	1,145,080	5,333,325
Less expense reductions	(906,032)	(1,193,279)
Net expenses	239,048	4,140,046
Net investment income	2,316,852	8,590,212
Realized and unrealized gain (loss)
Net realized gain (loss) on non-controlled/non-affiliated investments	42,993	187,238
Change in net unrealized appreciation (depreciation) of non-controlled/non-affiliated investments	594,843	2,371
Net realized and unrealized gain (loss)	637,836	189,609
Increase (decrease) in net assets from operations	$ 2,954,688	$ 8,779,821

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	5 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Increase (decrease in net assets)
Net investment income	$ 2,316,852	$ 8,590,212
Net realized gain (loss)	42,993	187,238
Change in net unrealized appreciation (depreciation)	594,843	2,371
Increase (decrease) in net assets resulting from operations	2,954,688	8,779,821
Class NAV	(1,491,569)	(8,773,476)
Increase (decrease) from share transactions
Class NAV	65,000,000	45,000,000
Total increase (decrease)	66,463,119	45,006,345
Beginning of period	0	66,463,119
End of period	$ 66,463,119	$ 111,469,464
Beginning of period	0	3,204,574
Shares issued	3,204,574	2,155,599
End of period	3,204,574	5,360,173

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($)	5 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Cash flows from operating activities
Net increase (decrease) in net assets from operations	$ 2,954,688	$ 8,779,821
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used in) operating activities
Long-term investments purchased	(51,279,966)	(119,369,167)
Long-term investments sold	4,023,798	14,769,563
Net purchases and sales of short-term investments	(19,398,547)	6,807,293
Net amortization of premium (discount)	(18,819)	(541,066)
Amortization of deferred financing cost	0	289,582
(Increase) decrease in assets:
Receivable for investments sold	(115,720)	57,796
Interest and dividends receivable	(413,164)	(696,760)
Receivable from affiliates	(221,244)	197,749
Other assets	(327,969)	327,969
Increase (decrease) in liabilities:
Payable to affiliates	202,558	278,168
Interest and credit facility expenses payable	0	906,329
Other liabilities and accrued expenses	327,260	45,983
Net change in unrealized (appreciation) depreciation of:
non-controlled/non-affiliated investments	(594,843)	(2,371)
Net realized (gain) loss on:
Non-controlled/non-affiliated investments	(42,993)	(187,238)
Net cash provided by (used in) operating activities	(64,904,961)	(88,336,349)
Cash flows from financing activities
Cash distributions to shareholders	0	(7,085,230)
Borrowings under the credit facility	0	58,200,000
Repayments under the credit facility	0	(5,000,000)
Financing cost paid	0	(2,119,620)
Proceeds from Fund shares issued	65,000,000	45,000,000
Net cash provided by (used in) financing activities	65,000,000	88,995,150
Net increase (decrease) in cash	95,039	658,801
Cash at beginning of period	0	95,039
Cash at end of period	95,039	753,840
Supplemental disclosure of cash flow information:
Distributions declared for the period	1,491,569	8,773,476
Interest paid for the period	$ 0	$ (161,562)

Insider Trading Arrangements

Insider Trading Arrangements	12 Months Ended
	Dec. 31, 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

Cybersecurity Risk Management a

Cybersecurity Risk Management and Strategy Disclosure	12 Months Ended
	Dec. 31, 2024
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	Risk Management and Strategy As an integral part of our commitment to safeguarding sensitive information and ensuring the integrity of our operations, the Fund utilizes the expertise and diligence of the Advisor and its parent company, Manulife (together, the “Organization”) in upholding robust cybersecurity measures. The Organization maintains a robust and evolving enterprise-wide cybersecurity risk management program (the “Program”) that is designed to assess, identify, manage, mitigate and respond to cybersecurity threats and keep pace with technological innovations, while also meeting applicable legal and regulatory requirements. Through the implementation of the Program, we strive to protect critical information assets (e.g., data, systems, infrastructure) and safeguard the Fund from new and emerging threats. The Program incorporates legal and regulatory requirements, aligns to industry best practices and requires the safeguarding and protection of information in relation to established information classifications. In this regard, the controls of the Program are based on the International Organization Standardization 27001/27002 Information Security Management System Requirements (“ISO 27001”). The Organization does not currently engage a third party to wholly review its information security infrastructure. However, as part of the Program, the Advisor has network-level penetration testing conducted annually by a third-party, along with application and physical penetration testing conducted regularly by both internal and external resources. We are aware of the risks associated with third-party service providers (“vendors”), and the Advisor implements stringent processes to oversee and manage these risks. The Advisor leverages a robust and mature vendor information risk management methodology for evaluating vendors. This review includes, among others, a review of independent assurance (e.g., SOC 2 Type 2 reports, ISO27001 audits), independent penetration tests and policy documentation, as applicable. Moreover, the Advisor consistently includes contractual terms enshrining cybersecurity and availability requirements into the Advisor’s legal agreements with vendors. The Advisor also reassesses critical vendors on a regular basis. The Advisor and the Fund face risks from cybersecurity threats that could have a material adverse effect on our business, financial condition, result of operations, cash flow or reputation. Such risks to date have not had any impact on or relation to the Advisor’s business or the Fund, including our investment strategy, results of operations or financial condition. However, affiliated business lines have experienced threats to their data and systems periodically, including malware and computer virus attacks. The Organization has a robust Information Security program including but not limited to, an Incident Management Process and utilize IDS/IPS to monitor for suspicious network activity, phishing program for educational purposes internally, endpoint protection tools, encryption and more to protect against threats. However, future incidents could have a material impact on our business strategy, results of operations or financial condition. For more information about the cybersecurity risks we face, see our disclosure entitled “The failure in cybersecurity systems, as well as the occurrence of events unanticipated in the Fund’s or the Advisor’s or its affiliates’ disaster recovery systems and management continuity planning could impair their ability to conduct business effectively” under “Item 1A. Risk Factors.” Governance The Board is provided regular reports by the Advisor on its processes for identifying and mitigating cybersecurity risks for the Fund. The Board actively participates in discussions with management, including the Fund’s Chief Compliance Officer and the Organization’s personnel responsible for cybersecurity, and among themselves regarding cybersecurity risks. The Organization’s cybersecurity program includes policies designed to detect and respond to cyber attacks, monitoring third-party service providers’ cyber security policies, and descriptions of the infrastructure, processes and personnel that are devoted to identifying and addressing internal and external threats. The Organization has strategically integrated its cybersecurity program into its broader risk management framework to promote a company-wide culture of cybersecurity risk management and to protect information on a global basis. The Organization draws upon its team of information security and business resilience professionals that work closely with business and information technology colleagues to continuously evaluate and address cybersecurity risks.
Cybersecurity Risk Management Processes Integrated [Flag]	true
Cybersecurity Risk Management Processes Integrated [Text Block]	The Organization has strategically integrated its cybersecurity program into its broader risk management framework to promote a company-wide culture of cybersecurity risk management and to protect information on a global basis.
Cybersecurity Risk Management Third Party Engaged [Flag]	false
Cybersecurity Risk Role of Management [Text Block]	The Board is provided regular reports by the Advisor on its processes for identifying and mitigating cybersecurity risks for the Fund.
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	The Board actively participates in discussions with management, including the Fund’s Chief Compliance Officer and the Organization’s personnel responsible for cybersecurity, and among themselves regarding cybersecurity risks. The Organization’s cybersecurity program includes policies designed to detect and respond to cyber attacks, monitoring third-party service providers’ cyber security policies, and descriptions of the infrastructure, processes and personnel that are devoted to identifying and addressing internal and external threats.
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]	As an integral part of our commitment to safeguarding sensitive information and ensuring the integrity of our operations, the Fund utilizes the expertise and diligence of the Advisor and its parent company, Manulife (together, the “Organization”) in upholding robust cybersecurity measures. The Organization maintains a robust and evolving enterprise-wide cybersecurity risk management program (the “Program”) that is designed to assess, identify, manage, mitigate and respond to cybersecurity threats and keep pace with technological innovations, while also meeting applicable legal and regulatory requirements. Through the implementation of the Program, we strive to protect critical information assets (e.g., data, systems, infrastructure) and safeguard the Fund from new and emerging threats.

Organization

Organization	12 Months Ended
	Dec. 31, 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 management investment company that has elected to be regulated as a BDC under the 1940 Act. The Fund is a non-exchange traded, perpetual-life BDC, which is a BDC whose shares of beneficial interest are not listed for trading on a stock exchange or other securities market. At the sole discretion of the Board of Trustees (the “Board” or “Trustees”) of the Fund and provided that it is in the best interest of the Fund and shareholders to do so, the Fund intends to provide a limited degree of liquidity to shareholders by conducting repurchase offers generally quarterly; however, there can be no assurance that any such tender offers will be conducted on a quarterly basis or at all. The Fund currently does not intend to offer to repurchase shares at any time during the first two years of operations of the Fund. 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. investors within the meaning of Regulation S under the Securities Act, and other investors eligible to invest in a private placement. On July 17, 2023, Manulife International Limited (Hong Kong) 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	12 Months Ended
	Dec. 31, 2024
Accounting Policies [Abstract]
Significant accounting policies	Note 2 – Significant accounting policies Basis of Consolidation Manulife Private Credit Fund SPV, LLC, (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 a contribution of portfolio loan investments from the Fund. Manulife Private Credit Subsidiary Fund LLC, is a Delaware limited liability company that was formed on October 27, 2023. The Manulife Private Credit Subsidiary Fund LLC, which holds equity investments and commenced operations on November 13, 2024, is a wholly owned subsidiary of 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 subsidiaries, the SPV and Manulife Private Credit Subsidiary Fund LLC. 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. 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. Equity investments that do not have a counterparty trading in public market will be fair valued as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. Private equities rely primarily on the use of significant unobservable inputs, which require significant judgment and, accordingly, are classified as Level 3. Investments in open-end mutual funds are valued at their respective net asset values each business day and are generally classified as Level 1. The following is a summary of the values by input classification of the Fund’s investments as of December 31, 2024 and December 31, 2023, by major security category or type: Total value at 12-31-24 Level 1 Level 2 Significant Level 3 Significant Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 152,865,434 —  —  $ 152,865,434 Equity 377,668 —  —  377,668 Short-term investments 12,591,254 $ 12,591,254 —  — Total investments in securities $ 165,834,356 $ 12,591,254 —  $ 153,243,102 Total value at 12-31-23 Level 1 quoted price Level 2 Significant Level 3 Significant 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 fair value approximates the carrying amount for financial statement purposes. As of December 31, 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 years ended December 31, 2024 and December 31, 2023. Investments in securities Senior loans Equity Total Beginning balance as of 12-31-23 $ 47,912,823 —  $ 47,912,823 Purchases and drawdowns 118,987,369 $ 381,798 119,369,167 Sales and paydowns (14,769,563 ) —  (14,769,563 ) Net amortization of (premium) discount 541,066 —  541,066 Realized gain (loss) 187,238 —  187,238 Change in unrealized appreciation (depreciation) 6,501 (4,130 ) 2,371 Ending balance as of 12-31-24 $ 152,865,434 $ 377,668 $ 153,243,102 Change in unrealized appreciation (depreciation) at period end* $ 44,162 ($ 4,130 ) $ 40,032 Investments in securities Senior loans Beginning balance as of 7-17-23 (commencement of operations) —  Purchases and drawdowns $ 51,279,966 Sales and paydowns (4,023,798 ) Net amortization of (premium) discount 18,819 Realized gain (loss) 42,993 Change in unrealized appreciation (depreciation) at period end 594,843 Ending balance as of 12-31-23 47,912,823 Change in unrealized appreciation (depreciation) $ 594,843 * Change in unrealized appreciation (depreciation) attributable to Level 3 securi t The valuation techniques and significant amounts of unobservable inputs used in the fair value measurement of the Fund’s Level 3 securities are outlined in the tables below for the years ended December 31, 2024 and December 31, 2023. Fair Value at 12-31-24 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Average* Senior Loans $ 130,881,801 Discounted cash flow Discount rate 8.36% - 13.79% 9.88% Senior Loans 21,983,633 Recent transaction Transaction price $98.00 - $99.75 $98.96 $ 152,865,434 Equity $ 290,738 Recent transaction Transaction price $1,000 $1,000 Equity 86,930 Market Comparable Price/book value multiple 10.5X 10.5X Ownership allocation Percentage of ownership 1.05% 1.05% $ 377,668 $ 153,243,102 Fair Value at 12-31-23 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Average* 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 December 31, 2024 and December 31, 2023 could have resulted in changes to the fair value measurement, as follows: Significant Unobservable Input Impact to Impact to Discount rate Decrease Increase Transaction price Increase Decrease Price/book value multiple Increase Decrease Percentage of ownership 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 market 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. December 31, 2024 December 31, 2023 Amortized Cost Fair Value % of Amortized Fair Value % of First-Lien Loans $ 152,264,090 $ 152,865,434 92.2 % $ 47,317,980 $ 47,912,823 71.2 % Equity 381,798 377,668 0.2 % —  —  —  Other Securities 12,591,254 12,591,254 7.6 % 19,398,547 19,398,547 28.8 % Total Investments $ 165,237,142 $ 165,834,356 100.0 % $ 66,716,527 $ 67,311,370 100.0 % The industry composition of investments at fair value as a percentage of net assets as of December 31, 2024 and December 31, 2023, was as follows: Sector Composition As of 12-31-24 As of 12-31-23 Industrials 82.9 48.3 Health care 41.9 12.7 Consumer discretionary 30.7 9.5 Information technology 17.9 3.2 Consumer staples 11.5 4.5 Financials 6.8 3.2 Materials 4.0 6.5 Short-term investments and other (less unfunded loan commitments) (95.7 ) 12.1 100 100 Industry composition As of 12-31-24 Health care providers and services 38.6 Commercial services and supplies 27.3 Trading companies and distributors 26.4 Professional services 14.4 IT services 9.8 Food products 8.8 Software 8.1 Hotels, restaurants and leisure 7.4 Building products 6.9 Diversified consumer services 6.5 Distributors 5.3 Insurance 4.9 Air freight and logistics 4.0 Specialty retail 4.0 Household durables 4.0 Chemicals 4.0 Machinery 3.9 Leisure products 3.5 Health care equipment and supplies 3.3 Consumer staples distribution and retail 2.7 Capital markets 1.9 Short-term investments and other (less unfunded loan commitments) (95.7 ) 100 As of December 31, 2024 and December 31, 2023, 100% of investments held were based in the United States. Senior loans. 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 rate and a senior loan may lose significant value before a default occurs. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior loans. In addition, the senior loans in which the Fund invests may not be listed on any exchange and a secondary 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 unaffiliated investments, at value in the Consolidated Statement of Assets and Liabilities and change in net unrealized appreciation (depreciation) in the Consolidated Statements of Operations. As of December 31, 2024 and December 31, 2023, the Fund had the following unfunded commitments outstanding. $ $ $ $ $ $ December 31, 2024 December 31, 2023 Unfunded Term Loan Principal on Delayed Draw Term Loan Principal on Revolver Unrealized Appreciation (Depreciation) Principal on Delayed Draw Term Loan Principal on Revolver Unrealized Appreciation (Depreciation) 4M Capital, Ltd. —  $ 528,000 $ 1,623 —  —  —  AC Blackpoint Acquisition, Inc $ 2,033,898 508,475 (9 ) —  —  —  Air Buyer, Inc. 750,000 340,909 (32,009 ) —  —  —  American Combustion Industries, Inc. 1,005,670 299,307 (2,284 ) —  —  —  Bandon Fitness, Inc. 1,739,184 114,804 14,226 $ 191,049 $ 45,462 $ 1,774 BCTS Parent LLC 824,176 283,587 11,708 974,832 283,587 12,584 Beacon Behavioral Holdings LLC 2,646,894 114,512 (231 ) —  —  —  Beary Landscaping LLC 422,535 422,535 11,776 422,535 422,535 (4,225 ) BLP Buyer, Inc. —  229,839 995 290,323 268,548 (2,903 ) Capital Construction LLC —  508,039 6,891 —  161,862 3,642 Chemtron Supply LLC 2,333,630 362,979 (175 ) 725,959 362,979 25,045 CPC Lakeshirts Acquisition LLC —  —  —  258,419 329,357 (17,634 ) Diverzify Intermediate LLC 1,371,429 —  (20,191 ) —  —  —  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Eastern Communications Solutions, Inc. —  1,031,519 (33 ) —  —  —  Foodscience LLC 2,444,444 763,889 (18,860 ) —  —  —  Gannet Fleming, Inc. —  —  —  —  297,877 5,421   Health Management Associates, Inc. 155,005 65,102 4,384 210,806 124,004 6,194 Hill Country Dairies, Inc. 870,968 508,065 (19,932 ) —  —  —  HMN Acquirer Corp. 1,041,667 625,000 (8,169 ) —  —  —  In Vitro Sciences LLC 7,111 177,778 (11,611 ) —  —  —  Integrated Openings Solutions LLC 4,120,879 303,297 (31,676 ) —  —  —  Jetson Buyer, Inc. —  443,656 (13,834 ) —  —  —  Krayden Holdings, Inc. 1,393,071 574,269 9,798 517,388 272,309 7,897 Leap Service Partners LLC 752,941 517,647 13,234 —  —  —  Library Associates LLC —  72,418 638 —  72,418 651 Lockmasters Security Intermediate, Inc. 878,274 205,895 2,875 —  —  —  M&D Midco, Inc. 1,045,311 763,871 3,848 233,629 225,607 6,429 Midwest Eye Services LLC 2,812,729 704,931 45,607 —  142,385 142 OIS Management Services LLC 1,185,503 167,626 5,956 —  167,626 503 Paint Intermediate III LLC —  —  —  —  216,516 3,464 PAK Quality Foods Acqusition LLC 537,313 313,433 9,755 537,313 268,657 —  Pediatric Home Respiratory Services LLC 900,000 420,000 (19 ) —  —  —  PNB Holdings III LLC 1,227,273 490,909 2,969 —  —  —  Purple Cow Buyer LLC 1,041,881 277,835 (516 ) —  —  —  QM Buyer, Inc. 1,222,222 611,111 (233 ) —  —  —  Rapid Buyer LLC 1,295,585 647,793 (10,299 ) —  —  —  Redwood MSO LLC 786,517 337,079 (100 ) —  —  —  Refocus Management Services LLC 680,000 210,526 7,587 —  —  —  Renovation Systems LLC 142,865 68,894 2,810 —  —  —  RPC TopCo, Inc. —  545,455 2,341 —  —  —  Security Services Acquisition Sub Corp. —  —  —  1,245,556 —  23,043 Simon Pearce LLC —  642,857 (245 ) —  —  —  Star Logistics & Hospitality Services LLC 1,232,143 535,714 (32,401 ) —  —  —  Stellar Buyer LLC 1,639,073 819,536 (12,846 ) —  —  —  Steward Partners Global Advisory LLC 317,951 311,716 10,841 480,043 311,716 8,313 SurfacePrep Buyer LLC 227,397 479,452 10,226 —  —  —  The Smilist DSO LLC 2,086,698 140,351 1,959 —  —  —  VPD Management, Inc. 2,299,948 137,143 5,715 —  —  —  WeLocalize, Inc. —  354,142 (4,427 ) —  —  —  WWEC Holdings III Corp. 824,818 434,020 15,110 —  220,719 2,318 XpressMyself.com LLC —  233,050 3,900 —  233,050 2,797 Total $ 46,297,003 $ 18,648,965 ($ 13,328 ) $ 6,087,852 $ 4,427,214 $ 85,455 Security transactions and related investment income. Overdraft. Expenses. Offering and Organization Offering Costs Organization costs are expensed as incurred. During the year ended December 31, 2024 and the period ended December 31, 2023, the Fund incurred organization costs of $24,253 and $504,583, 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 year ended December 31, 2024 and December 31, 2023, $209,918 and $104,697, respectively, of offering costs were expensed. As of December 31, 2024 and December 31, 2023, $0 and $325,450, respectively, of unamortized offering costs are included in Other assets within the Consolidated Statements of Assets and Liabilities. Consolidated Statements 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, 2024 and 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 are subject to examination by the Internal Revenue Service for a period of three years. Distribution of income and gains. The tax character of distributions for the year ended December 31, 2024 and for the period July 17, 2023 (commencement of operations) to December 31, 2023 was as follows: December 31, December 31, Ordinary Income $ 8,773,476 $ 1,491,569 As of December 31, 2024 and December 31, 2023, the components of distributable earnings on a tax basis consisted of $72,825 and $0 of undistributed ordinary income and $93,525 and $0 of undistributed long-term capital gains, respectively. Such distributions and distributable earnings, 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 financial statements as a return of capital. Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to partnerships tracking.

Guarantees and Indemnifications

Guarantees and Indemnifications	12 Months Ended
	Dec. 31, 2024
Guarantees [Abstract]
Guarantees and indemnifications	Note 3 – Guarantees and indemnifications Under the Fund’s organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Fund. Additionally, in the normal course of business, the Fund may enter into contracts with service providers that contain general indemnification clauses. The Fund’s maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Fund that have not yet occurred. The risk of material loss from such claims is considered remote.

Agreements and Transactions wit

Agreements and Transactions with Related Parties	12 Months Ended
	Dec. 31, 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. For purposes of this 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 $1,193,279 and $906,032 for the year ended December 31, 2024 and for the period July 17, 2023 (commencement of operations) to December 31, 2023, respectively. Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods. The management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended December 31, 2024 and the period July 17, 2023 (commencement of operations) to December 31, 2023, were equivalent to a net annual effective rate of 0.16% and 0.00%, respectively, of the Fund’s average monthly net assets. Incentive fee. Incentive Fee Based on Income The first part of the Incentive Fee, referred to as the “Incentive Fee on Income,” is based on “Pre-Incentive Fee Net Investment Income Returns.” Pre-Incentive Fee Net Investment Income Returns means, as the context requires, either the dollar value of, or percentage rate of return on, the value of net investment income, which will include interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Fund receives from portfolio companies) accrued during the month, minus our operating expenses accrued for the month (including the Management Fee, any fee waiver or expense limitation by the Advisor, expenses payable under the Service Agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the Incentive Fee on Income and any shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind interest and zero coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Incentive Fee on Income will be calculated and accrued on a monthly basis while being determined and payable in arrears as of the end of each calendar quarter beginning on and after the commencement of the first calendar quarter following October 3, 2024. With respect to the Fund, the Incentive Fee on Income is earned on Pre-Incentive Fee Net Investment Income Returns and compared to a “hurdle rate” of return of 1.50% per quarter (6.00% annualized) and for each calendar quarter will be calculated as follows: (i) No Incentive Fee on Income will be payable in any calendar quarter in which the Fund’s Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.50% per quarter, or 6.00% annualized, based on the Fund’s average beginning monthly net assets for the applicable quarterly payment period. (ii) 100% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 1.715% (6.86% annualized) of the average beginning monthly net assets of the Fund for the applicable quarterly payment period. This portion of Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 1.715%) is referred to as the “catch-up.” The “catch-up” is meant to provide the Advisor with approximately 12.5% of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 1.715% in any calendar quarter and (iii) 12.5% of the dollar amount of the Fund’s Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.715% (6.86% annualized) of the Fund’s average beginning monthly net assets for the applicable quarterly payment period. This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5% of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Advisor. Incentive Fee Based on Capital Gains The second component of the Incentive Fee, referred to as the Incentive Fee on Capital Gains, is determined and payable at the end of each calendar year in arrears commencing with the end of the first calendar year after October 3, 2024. The amount payable equals: (i) 12.5% of cumulative realized capital gains net of cumulative realized capital losses and cumulative unrealized capital depreciation commencing from October 3, 2024 through the end of such calendar year, less the aggregate amount of any previously paid Incentive Fee on Capital Gains as calculated in accordance with GAAP. Each year, the fee paid for the Incentive Fee on Capital Gains is net of the aggregate amount of any previously paid Incentive Fee on Capital Gains for all prior periods. The Fund will accrue, but will not pay, an Incentive Fee on Capital Gains with respect to unrealized appreciation because an Incentive Fee on Capital Gains would be owed to the Advisor if the Fund was to sell the relevant investment and realize a capital gain. In no event will the Incentive Fee on Capital Gains payable pursuant to this Agreement be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. Any of the fees payable to the Advisor under the Investment Advisory Agreement for any partial period will be appropriately prorated. The Advisor is under no obligation to repay any Incentive Fees previously paid by the Fund. For the year ended December 31, 2024, the incentive fee amounted to $469,067. As of December 31, 2024, $469,067 remained payable. During the period July 17, 2023 (commencement of operations) to December 31, 2023, there was no incentive fee charged as commencement of the incentive fee was October 3, 2024. Accounting and legal services. These accounting and legal services fees incurred for the year ended December 31, 2024 and the period July 17, 2023 (commencement of operations) to December 31, 2023 amounted to an annual rate of 0.04% and 0.09%, respectively, of the Fund’s average monthly net assets. Trustee expenses. Co-investment. the Fund. Also, a “required majority” (as defined in the 1940 Act) of the Fund’s independent Trustees make certain conclusions in connection with a co-investment transaction as set forth in the Exemptive order, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Fund and shareholders and do not involve overreaching by the Fund or shareholders on the part of any person concerned and (2) the transaction is consistent with the interests of shareholders and is consistent with the Fund’s investment objective and strategies. During the year ended December 31, 2024 commitments entered into by the Fund pursuant to the Exemptive order amounted to $168,490,435, including unfunded commitments of $56,575,687. During the period July 17, 2023 (commencement of operations) to December 31, 2023 commitments entered into by the Fund pursuant to the Exemptive order amounted to $11,493,732, including unfunded commitments of $3,468,331.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 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 December 31, 2024, the asset coverage ratio was 310%. 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 an initial 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. On November 26, 2024, Manulife Private Credit Fund SPV, LLC entered into a First Amendment to the JPM Funding Facility, which provides for a decrease in the interest rate on borrowings under the JPM Funding Facility from an applicable margin of 2.70% to 2.30%, in each case over Term SOFR or an alternate base rate; an increase in commitment fee on the undrawn balance of 0.55% per annum (or, 0.30% during ramp-up period) to 0.75% (or, 0.50% during ramp-up period), removal of the administration agency fee, extends the maturity of the JPM Funding Facility to November 26, 2029; and resets the investment period and call protection. 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 2.30% as amended on November 26, 2024, 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 (removed November 26,2024) and a commitment fee on the undrawn balance of 0.75% per annum (or, during the March 26, 2024 to March 27, 2025 ramp-up period, 0.50% per annum) as amended on November 26, 2024 on the average daily unused facility amount. 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 December 31, 2024, the Fund had outstanding borrowings of $53,200,000 at an average interest rate of 6.80%, which is reflected in the Credit facility payable on the Consolidated Statements of Assets and Liabilities. During the year ended December 31, 2024, the average daily outstanding borrowings for the JPM Funding Facility amounted to $12,690,385 and the weighted average interest rate was 7.32%. 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 year ended December 31, 2024: December 31, Interest expense $ 670,482 Unused commitment fee and administration fee 576,809 Other credit facility related fees 544,186 $ 1,791,477 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 year ended December 31, 2024, $234,564 of the upfront fee was amortized and included in Interest and credit facility expenses and $55,018 of related upfront legal fees was expensed and included in Professional fees on the Consolidated Statements of Operations and at December 31, 2024, $1,830,038 of unamortized upfront fee is included in Deferred financing cost on the Consolidated Statements of Assets and Liabilities. During the year ended December 31, 2024, legal fees related to establishing the JPM Funding Facility were capitalized and are being amortized over the life of the facility. 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 December 31, 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	12 Months Ended
	Dec. 31, 2024
Shares of Beneficial Interest [Abstract]
Shares of Beneficial Interest	Note 6 – Shares of beneficial interest At December 31, 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	12 Months Ended
	Dec. 31, 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 for the year ended December 31, 2024 and the period from July 17, 2023 (Inception) through December 31, 2023 was as follows: Year ended December 31, 2024 Period from July 17, 2023 (Inception) through December 31, 202 3 Purchases Sales Purchases Sales $ 119,369,167 $ 14,769,563 $ 51,279,966 $ 4,023,798

Consolidated Financial Highligh

Consolidated Financial Highlights	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Consolidated Financial Highlights	Note 8 – Consolidated Financial Highlights For the year ended Period from July 17, 2023 Class NAV Class NAV Per share operating performance Net asset value, beginning of period $ 20.74 $ 20.00 Net investment income (1) 1.66 0.95 Net realized and unrealized gain (loss) on investments 0.04 0.26 Total from investment operations 1.70 1.21 Less distributions to common shareholders From investment income (1.64 ) (0.47 ) Total distributions (1.64 ) (0.47 ) Net asset value, end of period $ 20.80 20.74 Total return (%) (2) 8.47 % 6.03 % (3) Ratios and supplemental data Net assets, end of period (in millions) $ 111 $ 66 Ratios (as a percentage of average net assets): Expenses before reductions 4.86 % 2.28 % (4) Expenses including reductions 3.77 % 0.48 % (4) Interest and credit facility expenses 1.84 % —  Incentive fees 0.43 % —  Expenses including reductions (excluding interest and credit facility expenses and incentive fees) 1.50 % 0.48 % (4) Net investment income 7.82 % 4.61 % (4) Portfolio turnover 15 % 10 % Total debt outstanding end of period (in millions) $ 53 —  Asset coverage per $1,000 of debt, end of period (5) $ 3,095 —  (1) Based on average monthly shares outstanding. (2) Total return would have been lower had certain expenses not been reduced during the applicable period. (3) Not annualized. (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.

New accounting pronouncement

New accounting pronouncement	12 Months Ended
	Dec. 31, 2024
Accounting Standards Update and Change in Accounting Principle [Abstract]
New accounting pronouncement	Note 9 – New accounting pronouncement In this reporting period, the Fund adopted Financial Accounting Standards Board Accounting Standards Update 2023-07, Segment Reporting (Topic 280)—Improvements to Reportable Segment Disclosures (ASU 2023-07). Adoption of the new standard impacted financial statement disclosures only and did not affect the Fund’s financial position or the results of its operations. The management committee of the Advisor acts as the Fund’s chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The Fund represents a single operating segment, as the CODM monitors and assesses the operating results of the Fund as a whole, and the fund long-term strategic asset allocation is managed in accordance with the terms of its registration statement, based on a defined investment strategy which is executed by the Fund’s portfolio management team. Segment assets are reflected in the Consolidated statement of assets and liabilities as “Total assets”, which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Consolidated statements of operations, which includes “Increase (decrease) in net assets from operations”, Consolidated statements of changes in net assets, which includes “Increase (decrease) from share transactions”, and Consolidated financial highlights, which includes total return and income and expense ratios.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 10 – Subsequent Events Events or transactions occurring after the end of the period

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2024
Accounting Policies [Abstract]
Basis of Consolidation	Basis of Consolidation Manulife Private Credit Fund SPV, LLC, (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 a contribution of portfolio loan investments from the Fund. Manulife Private Credit Subsidiary Fund LLC, is a Delaware limited liability company that was formed on October 27, 2023. The Manulife Private Credit Subsidiary Fund LLC, which holds equity investments and commenced operations on November 13, 2024, is a wholly owned subsidiary of 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 subsidiaries, the SPV and Manulife Private Credit Subsidiary Fund LLC. 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. 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. Equity investments that do not have a counterparty trading in public market will be fair valued as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. Private equities rely primarily on the use of significant unobservable inputs, which require significant judgment and, accordingly, are classified as Level 3. Investments in open-end mutual funds are valued at their respective net asset values each business day and are generally classified as Level 1. The following is a summary of the values by input classification of the Fund’s investments as of December 31, 2024 and December 31, 2023, by major security category or type: Total value at 12-31-24 Level 1 Level 2 Significant Level 3 Significant Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 152,865,434 —  —  $ 152,865,434 Equity 377,668 —  —  377,668 Short-term investments 12,591,254 $ 12,591,254 —  — Total investments in securities $ 165,834,356 $ 12,591,254 —  $ 153,243,102 Total value at 12-31-23 Level 1 quoted price Level 2 Significant Level 3 Significant 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 fair value approximates the carrying amount for financial statement purposes. As of December 31, 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 years ended December 31, 2024 and December 31, 2023. Investments in securities Senior loans Equity Total Beginning balance as of 12-31-23 $ 47,912,823 —  $ 47,912,823 Purchases and drawdowns 118,987,369 $ 381,798 119,369,167 Sales and paydowns (14,769,563 ) —  (14,769,563 ) Net amortization of (premium) discount 541,066 —  541,066 Realized gain (loss) 187,238 —  187,238 Change in unrealized appreciation (depreciation) 6,501 (4,130 ) 2,371 Ending balance as of 12-31-24 $ 152,865,434 $ 377,668 $ 153,243,102 Change in unrealized appreciation (depreciation) at period end* $ 44,162 ($ 4,130 ) $ 40,032 Investments in securities Senior loans Beginning balance as of 7-17-23 (commencement of operations) —  Purchases and drawdowns $ 51,279,966 Sales and paydowns (4,023,798 ) Net amortization of (premium) discount 18,819 Realized gain (loss) 42,993 Change in unrealized appreciation (depreciation) at period end 594,843 Ending balance as of 12-31-23 47,912,823 Change in unrealized appreciation (depreciation) $ 594,843 * Change in unrealized appreciation (depreciation) attributable to Level 3 securi t The valuation techniques and significant amounts of unobservable inputs used in the fair value measurement of the Fund’s Level 3 securities are outlined in the tables below for the years ended December 31, 2024 and December 31, 2023. Fair Value at 12-31-24 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Average* Senior Loans $ 130,881,801 Discounted cash flow Discount rate 8.36% - 13.79% 9.88% Senior Loans 21,983,633 Recent transaction Transaction price $98.00 - $99.75 $98.96 $ 152,865,434 Equity $ 290,738 Recent transaction Transaction price $1,000 $1,000 Equity 86,930 Market Comparable Price/book value multiple 10.5X 10.5X Ownership allocation Percentage of ownership 1.05% 1.05% $ 377,668 $ 153,243,102 Fair Value at 12-31-23 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Average* 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 December 31, 2024 and December 31, 2023 could have resulted in changes to the fair value measurement, as follows: Significant Unobservable Input Impact to Impact to Discount rate Decrease Increase Transaction price Increase Decrease Price/book value multiple Increase Decrease Percentage of ownership 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 market 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. December 31, 2024 December 31, 2023 Amortized Cost Fair Value % of Amortized Fair Value % of First-Lien Loans $ 152,264,090 $ 152,865,434 92.2 % $ 47,317,980 $ 47,912,823 71.2 % Equity 381,798 377,668 0.2 % —  —  —  Other Securities 12,591,254 12,591,254 7.6 % 19,398,547 19,398,547 28.8 % Total Investments $ 165,237,142 $ 165,834,356 100.0 % $ 66,716,527 $ 67,311,370 100.0 % The industry composition of investments at fair value as a percentage of net assets as of December 31, 2024 and December 31, 2023, was as follows: Sector Composition As of 12-31-24 As of 12-31-23 Industrials 82.9 48.3 Health care 41.9 12.7 Consumer discretionary 30.7 9.5 Information technology 17.9 3.2 Consumer staples 11.5 4.5 Financials 6.8 3.2 Materials 4.0 6.5 Short-term investments and other (less unfunded loan commitments) (95.7 ) 12.1 100 100 Industry composition As of 12-31-24 Health care providers and services 38.6 Commercial services and supplies 27.3 Trading companies and distributors 26.4 Professional services 14.4 IT services 9.8 Food products 8.8 Software 8.1 Hotels, restaurants and leisure 7.4 Building products 6.9 Diversified consumer services 6.5 Distributors 5.3 Insurance 4.9 Air freight and logistics 4.0 Specialty retail 4.0 Household durables 4.0 Chemicals 4.0 Machinery 3.9 Leisure products 3.5 Health care equipment and supplies 3.3 Consumer staples distribution and retail 2.7 Capital markets 1.9 Short-term investments and other (less unfunded loan commitments) (95.7 ) 100 As of December 31, 2024 and December 31, 2023, 100% of investments held were based in the United States. Senior loans. 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 rate and a senior loan may lose significant value before a default occurs. The Fund may also be subject to greater levels of liquidity risk than funds that do not invest in senior loans. In addition, the senior loans in which the Fund invests may not be listed on any exchange and a secondary 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 unaffiliated investments, at value in the Consolidated Statement of Assets and Liabilities and change in net unrealized appreciation (depreciation) in the Consolidated Statements of Operations. As of December 31, 2024 and December 31, 2023, the Fund had the following unfunded commitments outstanding. $ $ $ $ $ $ December 31, 2024 December 31, 2023 Unfunded Term Loan Principal on Delayed Draw Term Loan Principal on Revolver Unrealized Appreciation (Depreciation) Principal on Delayed Draw Term Loan Principal on Revolver Unrealized Appreciation (Depreciation) 4M Capital, Ltd. —  $ 528,000 $ 1,623 —  —  —  AC Blackpoint Acquisition, Inc $ 2,033,898 508,475 (9 ) —  —  —  Air Buyer, Inc. 750,000 340,909 (32,009 ) —  —  —  American Combustion Industries, Inc. 1,005,670 299,307 (2,284 ) —  —  —  Bandon Fitness, Inc. 1,739,184 114,804 14,226 $ 191,049 $ 45,462 $ 1,774 BCTS Parent LLC 824,176 283,587 11,708 974,832 283,587 12,584 Beacon Behavioral Holdings LLC 2,646,894 114,512 (231 ) —  —  —  Beary Landscaping LLC 422,535 422,535 11,776 422,535 422,535 (4,225 ) BLP Buyer, Inc. —  229,839 995 290,323 268,548 (2,903 ) Capital Construction LLC —  508,039 6,891 —  161,862 3,642 Chemtron Supply LLC 2,333,630 362,979 (175 ) 725,959 362,979 25,045 CPC Lakeshirts Acquisition LLC —  —  —  258,419 329,357 (17,634 ) Diverzify Intermediate LLC 1,371,429 —  (20,191 ) —  —  —  $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Eastern Communications Solutions, Inc. —  1,031,519 (33 ) —  —  —  Foodscience LLC 2,444,444 763,889 (18,860 ) —  —  —  Gannet Fleming, Inc. —  —  —  —  297,877 5,421   Health Management Associates, Inc. 155,005 65,102 4,384 210,806 124,004 6,194 Hill Country Dairies, Inc. 870,968 508,065 (19,932 ) —  —  —  HMN Acquirer Corp. 1,041,667 625,000 (8,169 ) —  —  —  In Vitro Sciences LLC 7,111 177,778 (11,611 ) —  —  —  Integrated Openings Solutions LLC 4,120,879 303,297 (31,676 ) —  —  —  Jetson Buyer, Inc. —  443,656 (13,834 ) —  —  —  Krayden Holdings, Inc. 1,393,071 574,269 9,798 517,388 272,309 7,897 Leap Service Partners LLC 752,941 517,647 13,234 —  —  —  Library Associates LLC —  72,418 638 —  72,418 651 Lockmasters Security Intermediate, Inc. 878,274 205,895 2,875 —  —  —  M&D Midco, Inc. 1,045,311 763,871 3,848 233,629 225,607 6,429 Midwest Eye Services LLC 2,812,729 704,931 45,607 —  142,385 142 OIS Management Services LLC 1,185,503 167,626 5,956 —  167,626 503 Paint Intermediate III LLC —  —  —  —  216,516 3,464 PAK Quality Foods Acqusition LLC 537,313 313,433 9,755 537,313 268,657 —  Pediatric Home Respiratory Services LLC 900,000 420,000 (19 ) —  —  —  PNB Holdings III LLC 1,227,273 490,909 2,969 —  —  —  Purple Cow Buyer LLC 1,041,881 277,835 (516 ) —  —  —  QM Buyer, Inc. 1,222,222 611,111 (233 ) —  —  —  Rapid Buyer LLC 1,295,585 647,793 (10,299 ) —  —  —  Redwood MSO LLC 786,517 337,079 (100 ) —  —  —  Refocus Management Services LLC 680,000 210,526 7,587 —  —  —  Renovation Systems LLC 142,865 68,894 2,810 —  —  —  RPC TopCo, Inc. —  545,455 2,341 —  —  —  Security Services Acquisition Sub Corp. —  —  —  1,245,556 —  23,043 Simon Pearce LLC —  642,857 (245 ) —  —  —  Star Logistics & Hospitality Services LLC 1,232,143 535,714 (32,401 ) —  —  —  Stellar Buyer LLC 1,639,073 819,536 (12,846 ) —  —  —  Steward Partners Global Advisory LLC 317,951 311,716 10,841 480,043 311,716 8,313 SurfacePrep Buyer LLC 227,397 479,452 10,226 —  —  —  The Smilist DSO LLC 2,086,698 140,351 1,959 —  —  —  VPD Management, Inc. 2,299,948 137,143 5,715 —  —  —  WeLocalize, Inc. —  354,142 (4,427 ) —  —  —  WWEC Holdings III Corp. 824,818 434,020 15,110 —  220,719 2,318 XpressMyself.com LLC —  233,050 3,900 —  233,050 2,797 Total $ 46,297,003 $ 18,648,965 ($ 13,328 ) $ 6,087,852 $ 4,427,214 $ 85,455 Security transactions and related investment income. Overdraft. Expenses.
Offering and Organization Costs	Offering and Organization Offering Costs Organization costs are expensed as incurred. During the year ended December 31, 2024 and the period ended December 31, 2023, the Fund incurred organization costs of $24,253 and $504,583, 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 year ended December 31, 2024 and December 31, 2023, $209,918 and $104,697, respectively, of offering costs were expensed. As of December 31, 2024 and December 31, 2023, $0 and $325,450, respectively, of unamortized offering costs are included in Other assets within the Consolidated Statements of Assets and Liabilities. Consolidated Statements 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, 2024 and 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 are subject to examination by the Internal Revenue Service for a period of three years. Distribution of income and gains. The tax character of distributions for the year ended December 31, 2024 and for the period July 17, 2023 (commencement of operations) to December 31, 2023 was as follows: December 31, December 31, Ordinary Income $ 8,773,476 $ 1,491,569 As of December 31, 2024 and December 31, 2023, the components of distributable earnings on a tax basis consisted of $72,825 and $0 of undistributed ordinary income and $93,525 and $0 of undistributed long-term capital gains, respectively. Such distributions and distributable earnings, 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 financial statements as a return of capital. Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to partnerships tracking.

Significant Accounting Polici_3

Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 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 December 31, 2024 and December 31, 2023, by major security category or type: Total value at 12-31-24 Level 1 Level 2 Significant Level 3 Significant Investments in securities: Assets Senior loans (less unfunded loan commitments) $ 152,865,434 —  —  $ 152,865,434 Equity 377,668 —  —  377,668 Short-term investments 12,591,254 $ 12,591,254 —  — Total investments in securities $ 165,834,356 $ 12,591,254 —  $ 153,243,102 Total value at 12-31-23 Level 1 quoted price Level 2 Significant Level 3 Significant 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 amounts of unobservable inputs used in the fair value measurement of the Fund’s Level 3 securities are outlined in the tables below for the years ended December 31, 2024 and December 31, 2023. Fair Value at 12-31-24 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Average* Senior Loans $ 130,881,801 Discounted cash flow Discount rate 8.36% - 13.79% 9.88% Senior Loans 21,983,633 Recent transaction Transaction price $98.00 - $99.75 $98.96 $ 152,865,434 Equity $ 290,738 Recent transaction Transaction price $1,000 $1,000 Equity 86,930 Market Comparable Price/book value multiple 10.5X 10.5X Ownership allocation Percentage of ownership 1.05% 1.05% $ 377,668 $ 153,243,102 Fair Value at 12-31-23 Valuation Technique Significant Unobservable Inputs Input Range Input Weighted Average* 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: December 31, 2024 December 31, 2023 Amortized Cost Fair Value % of Amortized Fair Value % of First-Lien Loans $ 152,264,090 $ 152,865,434 92.2 % $ 47,317,980 $ 47,912,823 71.2 % Equity 381,798 377,668 0.2 % —  —  —  Other Securities 12,591,254 12,591,254 7.6 % 19,398,547 19,398,547 28.8 % Total Investments $ 165,237,142 $ 165,834,356 100.0 % $ 66,716,527 $ 67,311,370 100.0 %
Summary of percentage of fair value investments	The industry composition of investments at fair value as a percentage of net assets as of December 31, 2024 and December 31, 2023, was as follows: Sector Composition As of 12-31-24 As of 12-31-23 Industrials 82.9 48.3 Health care 41.9 12.7 Consumer discretionary 30.7 9.5 Information technology 17.9 3.2 Consumer staples 11.5 4.5 Financials 6.8 3.2 Materials 4.0 6.5 Short-term investments and other (less unfunded loan commitments) (95.7 ) 12.1 100 100
Summary of composition of investment based on industry	Industry composition As of 12-31-24 Health care providers and services 38.6 Commercial services and supplies 27.3 Trading companies and distributors 26.4 Professional services 14.4 IT services 9.8 Food products 8.8 Software 8.1 Hotels, restaurants and leisure 7.4 Building products 6.9 Diversified consumer services 6.5 Distributors 5.3 Insurance 4.9 Air freight and logistics 4.0 Specialty retail 4.0 Household durables 4.0 Chemicals 4.0 Machinery 3.9 Leisure products 3.5 Health care equipment and supplies 3.3 Consumer staples distribution and retail 2.7 Capital markets 1.9 Short-term investments and other (less unfunded loan commitments) (95.7 ) 100
Summary of unfunded commitments outstanding	$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Eastern Communications Solutions, Inc. —  1,031,519 (33 ) —  —  —  Foodscience LLC 2,444,444 763,889 (18,860 ) —  —  —  Gannet Fleming, Inc. —  —  —  —  297,877 5,421   Health Management Associates, Inc. 155,005 65,102 4,384 210,806 124,004 6,194 Hill Country Dairies, Inc. 870,968 508,065 (19,932 ) —  —  —  HMN Acquirer Corp. 1,041,667 625,000 (8,169 ) —  —  —  In Vitro Sciences LLC 7,111 177,778 (11,611 ) —  —  —  Integrated Openings Solutions LLC 4,120,879 303,297 (31,676 ) —  —  —  Jetson Buyer, Inc. —  443,656 (13,834 ) —  —  —  Krayden Holdings, Inc. 1,393,071 574,269 9,798 517,388 272,309 7,897 Leap Service Partners LLC 752,941 517,647 13,234 —  —  —  Library Associates LLC —  72,418 638 —  72,418 651 Lockmasters Security Intermediate, Inc. 878,274 205,895 2,875 —  —  —  M&D Midco, Inc. 1,045,311 763,871 3,848 233,629 225,607 6,429 Midwest Eye Services LLC 2,812,729 704,931 45,607 —  142,385 142 OIS Management Services LLC 1,185,503 167,626 5,956 —  167,626 503 Paint Intermediate III LLC —  —  —  —  216,516 3,464 PAK Quality Foods Acqusition LLC 537,313 313,433 9,755 537,313 268,657 —  Pediatric Home Respiratory Services LLC 900,000 420,000 (19 ) —  —  —  PNB Holdings III LLC 1,227,273 490,909 2,969 —  —  —  Purple Cow Buyer LLC 1,041,881 277,835 (516 ) —  —  —  QM Buyer, Inc. 1,222,222 611,111 (233 ) —  —  —  Rapid Buyer LLC 1,295,585 647,793 (10,299 ) —  —  —  Redwood MSO LLC 786,517 337,079 (100 ) —  —  —  Refocus Management Services LLC 680,000 210,526 7,587 —  —  —  Renovation Systems LLC 142,865 68,894 2,810 —  —  —  RPC TopCo, Inc. —  545,455 2,341 —  —  —  Security Services Acquisition Sub Corp. —  —  —  1,245,556 —  23,043 Simon Pearce LLC —  642,857 (245 ) —  —  —  Star Logistics & Hospitality Services LLC 1,232,143 535,714 (32,401 ) —  —  —  Stellar Buyer LLC 1,639,073 819,536 (12,846 ) —  —  —  Steward Partners Global Advisory LLC 317,951 311,716 10,841 480,043 311,716 8,313 SurfacePrep Buyer LLC 227,397 479,452 10,226 —  —  —  The Smilist DSO LLC 2,086,698 140,351 1,959 —  —  —  VPD Management, Inc. 2,299,948 137,143 5,715 —  —  —  WeLocalize, Inc. —  354,142 (4,427 ) —  —  —  WWEC Holdings III Corp. 824,818 434,020 15,110 —  220,719 2,318 XpressMyself.com LLC —  233,050 3,900 —  233,050 2,797 Total $ 46,297,003 $ 18,648,965 ($ 13,328 ) $ 6,087,852 $ 4,427,214 $ 85,455
Summary of tax distribution for the year	The tax character of distributions for the year ended December 31, 2024 and for the period July 17, 2023 (commencement of operations) to December 31, 2023 was as follows: December 31, December 31, Ordinary Income $ 8,773,476 $ 1,491,569
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 years ended December 31, 2024 and December 31, 2023. Investments in securities Senior loans Equity Total Beginning balance as of 12-31-23 $ 47,912,823 —  $ 47,912,823 Purchases and drawdowns 118,987,369 $ 381,798 119,369,167 Sales and paydowns (14,769,563 ) —  (14,769,563 ) Net amortization of (premium) discount 541,066 —  541,066 Realized gain (loss) 187,238 —  187,238 Change in unrealized appreciation (depreciation) 6,501 (4,130 ) 2,371 Ending balance as of 12-31-24 $ 152,865,434 $ 377,668 $ 153,243,102 Change in unrealized appreciation (depreciation) at period end* $ 44,162 ($ 4,130 ) $ 40,032 Investments in securities Senior loans Beginning balance as of 7-17-23 (commencement of operations) —  Purchases and drawdowns $ 51,279,966 Sales and paydowns (4,023,798 ) Net amortization of (premium) discount 18,819 Realized gain (loss) 42,993 Change in unrealized appreciation (depreciation) at period end 594,843 Ending balance as of 12-31-23 47,912,823 Change in unrealized appreciation (depreciation) $ 594,843 * Change in unrealized appreciation (depreciation) attributable to Level 3 securi t

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 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 year ended December 31, 2024: December 31, Interest expense $ 670,482 Unused commitment fee and administration fee 576,809 Other credit facility related fees 544,186 $ 1,791,477

Purchase and Sale of Securiti_2

Purchase and Sale of Securities (Tables)	12 Months Ended
	Dec. 31, 2024
Purchase and Sale of Securities [Abstract]
Summary of marketable securities	Purchases and sales of securities, other than short-term investments for the year ended December 31, 2024 and the period from July 17, 2023 (Inception) through December 31, 2023 was as follows: Year ended December 31, 2024 Period from July 17, 2023 (Inception) through December 31, 202 3 Purchases Sales Purchases Sales $ 119,369,167 $ 14,769,563 $ 51,279,966 $ 4,023,798

Consolidated Financial Highli_2

Consolidated Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Summary of consolidated financial highlights	For the year ended Period from July 17, 2023 Class NAV Class NAV Per share operating performance Net asset value, beginning of period $ 20.74 $ 20.00 Net investment income (1) 1.66 0.95 Net realized and unrealized gain (loss) on investments 0.04 0.26 Total from investment operations 1.70 1.21 Less distributions to common shareholders From investment income (1.64 ) (0.47 ) Total distributions (1.64 ) (0.47 ) Net asset value, end of period $ 20.80 20.74 Total return (%) (2) 8.47 % 6.03 % (3) Ratios and supplemental data Net assets, end of period (in millions) $ 111 $ 66 Ratios (as a percentage of average net assets): Expenses before reductions 4.86 % 2.28 % (4) Expenses including reductions 3.77 % 0.48 % (4) Interest and credit facility expenses 1.84 % —  Incentive fees 0.43 % —  Expenses including reductions (excluding interest and credit facility expenses and incentive fees) 1.50 % 0.48 % (4) Net investment income 7.82 % 4.61 % (4) Portfolio turnover 15 % 10 % Total debt outstanding end of period (in millions) $ 53 —  Asset coverage per $1,000 of debt, end of period (5) $ 3,095 —  (1) Based on average monthly shares outstanding. (2) Total return would have been lower had certain expenses not been reduced during the applicable period. (3) Not annualized. (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		5 Months Ended	12 Months Ended
	Jul. 17, 2023	Dec. 31, 2023	Dec. 31, 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	3,204,574	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 ($)	Dec. 31, 2024	Dec. 31, 2023
Assets [Abstract]
Investments in securities	$ 165,834,356	$ 67,311,370
Senior loans (less unfunded loan commitments) [Member]
Assets [Abstract]
Investments in securities	152,865,434	47,912,823
Short-term investments [Member]
Assets [Abstract]
Investments in securities	12,591,254	19,398,547
Equity [Member]
Assets [Abstract]
Investments in securities	377,668
Level 1 Quoted price [Member]
Assets [Abstract]
Investments in securities	12,591,254	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	12,591,254	19,398,547
Level 1 Quoted price [Member] | Equity [Member]
Assets [Abstract]
Investments in securities	0
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 2 Significant observable inputs [Member] | Equity [Member]
Assets [Abstract]
Investments in securities	0
Level 3 Significant unobservable inputs [Member]
Assets [Abstract]
Investments in securities	153,243,102	47,912,823
Level 3 Significant unobservable inputs [Member] | Senior loans (less unfunded loan commitments) [Member]
Assets [Abstract]
Investments in securities	152,865,434	47,912,823
Level 3 Significant unobservable inputs [Member] | Short-term investments [Member]
Assets [Abstract]
Investments in securities	0	$ 0
Level 3 Significant unobservable inputs [Member] | Equity [Member]
Assets [Abstract]
Investments in securities	$ 377,668

Significant Accounting Polici_5

Significant Accounting Policies - Summary of Investments (Details) 1 - USD ($)		5 Months Ended	12 Months Ended
		Dec. 31, 2023	Dec. 31, 2024
Summary of Investment Holdings [Line Items]
Beginning balance			$ 47,912,823
Purchases and drawdowns			119,369,167
Sales and paydowns			(14,769,563)
Net amortization of (premium) discount			541,066
Realized gain (loss)		$ 42,993	187,238
Change in unrealized appreciation (depreciation)		594,843	2,371
Ending balance		47,912,823	153,243,102
Change in unrealized appreciation (depreciation) at period end	[1]		40,032
Senior Loans [Member]
Summary of Investment Holdings [Line Items]
Beginning balance		0	47,912,823
Purchases and drawdowns		51,279,966	118,987,369
Sales and paydowns		(4,023,798)	(14,769,563)
Net amortization of (premium) discount		18,819	541,066
Realized gain (loss)		42,993	187,238
Change in unrealized appreciation (depreciation)		594,843	6,501
Ending balance		47,912,823	152,865,434
Change in unrealized appreciation (depreciation) at period end	[1]	$ 594,843	44,162
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Change in unrealized appreciation (depreciation)
Equity[Member]
Summary of Investment Holdings [Line Items]
Beginning balance			0
Purchases and drawdowns			381,798
Sales and paydowns			0
Net amortization of (premium) discount			0
Realized gain (loss)			0
Change in unrealized appreciation (depreciation)			(4,130)
Ending balance		$ 0	377,668
Change in unrealized appreciation (depreciation) at period end	[1]		$ 4,130
[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)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2024 USD ($) Times	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Fair Value		$ 165,834,356	$ 67,311,370
Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Fair Value		377,668
Fair Value, Inputs, Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Senior Loans Fair value		153,243,102	47,912,823
Equity Fair Value		153,243,102	47,912,823
Fair Value, Inputs, Level 3 [Member] | Senior Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Senior Loans Fair value		152,865,434
Fair Value, Inputs, Level 3 [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Fair Value		377,668
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Discount Rate [Member] | Senior Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Senior Loans Fair value		$ 130,881,801	$ 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		9.88%	10.92%	[1]
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member] | Senior Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities trading measurement input range		8.36%	9.90%
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member] | Senior Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities trading measurement input range		13.79%	12.47%
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Quoted Price [Member] | Senior Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Senior Loans Fair value		$ 21,983,633	$ 7,859,613
Valuation technique	Recent transaction		Recent transaction
Significant unobservable inputs	Transaction price		Transaction price
Debt securities, trading, measurement input		98.96	98.81	[1]
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Quoted Price [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Fair Value		$ 290,738
Valuation technique		Recent transaction
Significant unobservable inputs		Transaction price
Trading Securities Debt		1,000
Debt Securities, Trading, Measurement Input		1,000
Equity Securities, FV-NI, Measurement Input		1,000
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Quoted Price [Member] | Minimum [Member] | Senior Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities, trading		$ 98	$ 98
Fair Value, Inputs, Level 3 [Member] | Measurement Input, Quoted Price [Member] | Maximum [Member] | Senior Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt securities, trading		99.75	$ 100
Fair Value, Inputs, Level 3 [Member] | Measurement Input, EBITDA Multiple [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Fair Value		$ 86,930
Valuation technique		Market Comparable
Significant unobservable inputs		Price/book value multiple
Trading Securities Debt | Times		10.5
Debt Securities, Trading, Measurement Input | Times		10.5
Equity Securities, FV-NI, Measurement Input | Times		10.5
Fair Value, Inputs, Level 3 [Member] | Measurement Input Percentage Of Ownership [Member] | Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Valuation technique		Ownership allocation
Significant unobservable inputs		Percentage of ownership
Trading Securities Debt		1.05
Debt Securities, Trading, Measurement Input		1.05
Equity Securities, FV-NI, Measurement Input		1.05
[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 ($)	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized cost	$ 165,237,142	$ 66,716,527
Fair value	$ 165,834,356	$ 67,311,370
% of Investments at Fair Value	100%	100%
First-Lien Loans [Member]
Schedule of Investments [Line Items]
Amortized cost	$ 152,264,090	$ 47,317,980
Fair value	$ 152,865,434	$ 47,912,823
% of Investments at Fair Value	92.20%	71.20%
Equity Securities, Investment Summary [Member]
Schedule of Investments [Line Items]
Amortized cost	$ 381,798	$ 0
Fair value	$ 377,668	$ 0
% of Investments at Fair Value	0.20%	0%
Other Securities [Member]
Schedule of Investments [Line Items]
Amortized cost	$ 12,591,254	$ 19,398,547
Fair value	$ 12,591,254	$ 19,398,547
% of Investments at Fair Value	7.60%	28.80%

Significant Accounting Polici_8

Significant Accounting Policies - Summary of Percentage of Fair Value Investments (Details)	Dec. 31, 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	82.90%	48.30%
Health care [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	41.90%	12.70%
Consumer discretionary [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	30.70%	9.50%
Information technology [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	17.90%	3.20%
Consumer staples [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	11.50%	4.50%
Financials [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	6.80%	3.20%
Materials [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	4%	6.50%
Short-term investments and other (less unfunded loan commitments) [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	(95.70%)	12.10%

Significant Accounting Polici_9

Significant Accounting Policies - Summary of Composition of Investment Based on Industry (Details)	Dec. 31, 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	82.90%	48.30%
Industrial Sector [Member] | Health care providers and services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	38.60%
Industrial Sector [Member] | Commercial services and supplies [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	27.30%
Industrial Sector [Member] | Trading companies and distributors [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	26.40%
Industrial Sector [Member] | Professional services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	14.40%
Industrial Sector [Member] | IT services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	9.80%
Industrial Sector [Member] | Food Products [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	8.80%
Industrial Sector [Member] | Software [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	8.10%
Industrial Sector [Member] | Hotels, restaurants and leisure [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	7.40%
Industrial Sector [Member] | Building products [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	6.90%
Industrial Sector [Member] | Diversified consumer services [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	6.50%
Industrial Sector [Member] | Distributors [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	5.30%
Industrial Sector [Member] | Insurance [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	4.90%
Industrial Sector [Member] | Air freight and logistics [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	4%
Industrial Sector [Member] | Specialty retail [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	4%
Industrial Sector [Member] | Household Durables [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	4%
Industrial Sector [Member] | Chemicals [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	4%
Industrial Sector [Member] | Machinery Sectors [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] | Health care equipment and supplies [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	3.30%
Industrial Sector [Member] | Consumer staples distribution and retail [Member]
Schedule of Investments [Line Items]
Aggregate percentage of investment owned	2.70%
Industrial Sector [Member] | Capital markets [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	(95.70%)

Significant Accounting Polic_10

Significant Accounting Policies - Summary of Unfunded Commitments Outstanding (Details) - Unfunded debt and equity commitments [Member] - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	$ 13,328	$ 85,455
Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	46,297,003	6,087,852
Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	18,648,965	4,427,214
4M Capital, Ltd [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(1,623)	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
AC Blackpoint Acquisition INC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(9)	0
AC Blackpoint Acquisition INC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,033,898	0
AC Blackpoint Acquisition INC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	508,475	0
Air Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(32,009)	0
Air Buyer, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	750,000	0
Air Buyer, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	340,909	0
American Combustion Industries, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(2,284)	0
American Combustion Industries, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,005,670	0
American Combustion Industries, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	299,307	0
Bandon Fitness, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	14,226	1,774
Bandon Fitness, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,739,184	191,049
Bandon Fitness, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	114,804	45,462
BCTS Parent LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(11,708)	12,584
BCTS Parent LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	824,176	974,832
BCTS Parent LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	283,587	283,587
Beacon Behavioral holdings LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(231)	0
Beacon Behavioral holdings LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,646,894	0
Beacon Behavioral holdings LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	114,512	0
Beary Landscaping LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(11,776)	(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	422,535	422,535
BLP Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	995	(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	229,839	268,548
Capital Construction LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	6,891	3,642
Capital Construction LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	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)	(175)	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)	0	(17,634)
CPC Lakeshirts Acquisition LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	258,419
CPC Lakeshirts Acquisition LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	0	329,357
Diverzify Intermediate LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(20,191)	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
Eastern Communications Solutions Inc [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(33)	0
Eastern Communications Solutions Inc [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Eastern Communications Solutions Inc [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	1,031,519	0
Foodscience LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(18,860)	0
Foodscience LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,444,444	0
Foodscience LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	763,889	0
Gannet Fleming, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	0	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	0	297,877
Health Management Associates, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	4,384	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	65,102	124,004
Hill Country Dairies, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(19,932)	0
Hill Country Dairies, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	870,968	0
Hill Country Dairies, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	508,065	0
HMN Acquirer Corp [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(8,169)	0
HMN Acquirer Corp [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,041,667	0
HMN Acquirer Corp [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	625,000	0
In Vitro Sciences LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	11,611	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
Integrated Openings Solutions LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(31,676)	0
Integrated Openings Solutions LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	4,120,879	0
Integrated Openings Solutions LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	303,297	0
Jetson Buyer, Inc [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(13,834)	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)	9,798	7,897
Krayden Holdings, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,393,071	517,388
Krayden Holdings, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	574,269	272,309
Leap Service Partners LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	13,234	0
Leap Service Partners LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	752,941	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)	638	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	72,418	72,418
Lockmasters Security Intermediate, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(2,875)	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)	3,848	6,429
M&D Midco, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,045,311	233,629
M&D Midco, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	763,871	225,607
Midwest Eye Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	45,607	142
Midwest Eye Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,812,729	0
Midwest Eye Services LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	704,931	142,385
OIS Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	5,956	503
OIS Management Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,185,503	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)	0	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	0	216,516
PAK Quality Foods Acquisition LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	9,755	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
Pediatric Home Respiratory Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(19)	0
Pediatric Home Respiratory Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	900,000	0
Pediatric Home Respiratory Services LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	420,000	0
PNB Holdings III LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,969	0
PNB Holdings III LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,227,273	0
PNB Holdings III LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	490,909	0
Purple Cow Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(516)	0
Purple Cow Buyer LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,041,881	0
Purple Cow Buyer LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	277,835	0
QM Buyer, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(233)	0
QM Buyer, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,222,222	0
QM Buyer, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	611,111	0
Rapid Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(10,299)	0
Rapid Buyer LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,295,585	0
Rapid Buyer LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	647,793	0
Redwood MSO LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(100)	0
Redwood MSO LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	786,517	0
Redwood MSO LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	337,079	0
Refocus Management Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	7,587	0
Refocus Management Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	680,000	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)	2,810	0
Renovation Systems LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	142,865	0
Renovation Systems LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	68,894	0
RPC TopCo, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	2,341	0
RPC TopCo, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
RPC TopCo, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	545,455	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
Simon Pearce LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(245)	0
Simon Pearce LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	0	0
Simon Pearce LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	642,857	0
Star Logistics Hospitality Services LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(32,401)	0
Star Logistics Hospitality Services LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,232,143	0
Star Logistics Hospitality Services LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	535,714	0
Stellar Buyer LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(12,846)	0
Stellar Buyer LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	1,639,073	0
Stellar Buyer LLC [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	819,536	0
Steward Partners Global Advisory LLC [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	10,841	8,313
Steward Partners Global Advisory LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	317,951	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)	(10,226)	0
SurfacePrep Buyer LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	227,397	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)	1,959	0
The Smilist DSO LLC [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,086,698	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)	5,715	0
VPD Management, Inc. [Member] | Principal on delayed draw term loan [Member]
Other Commitments [Line Items]
Other commitment	2,299,948	0
VPD Management, Inc. [Member] | Principal on revolver [Member]
Other Commitments [Line Items]
Other commitment	137,143	0
WeLocalize, Inc. [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	(4,427)	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	354,142	0
WWEC Holdings III Corp [Member]
Other Commitments [Line Items]
Unrealized appreciation (depreciation)	15,110	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)	3,900	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 - Summary of Tax Distribution for The Year (Details) - USD ($)	5 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Accounting Policies [Abstract]
Ordinary Income	$ 1,491,569	$ 8,773,476

Significant Accounting Polic_12

Significant Accounting Policies - Additional Information (Details) - USD ($)	5 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Accounting Policies [Line Items]
Investments held	100%	100%
Non-interest expenses offering cost	$ 504,583	$ 24,253
Period of amortization of fund expenses		12 months
Offering costs accrued during the period and contingently payable	104,697	$ 209,918
Unamortized offering costs	325,450	0
Components of distribution ordinary income	0	72,825
Undistributed of ordinary income	$ 0	$ 93,525
UNITED STATES
Accounting Policies [Line Items]
Investments held	100%	100%

Agreements and Transactions w_2

Agreements and Transactions with Related Parties - Additional Information (Details)		5 Months Ended	12 Months Ended
	Oct. 03, 2023	Dec. 31, 2023 USD ($)	Dec. 31, 2024 USD ($)
Related Party Transaction [Line Items]
Management and service fee rate	1.25%		0.50%
Management and service fee, base rate			1%
Expense reductions		$ 906,032	$ 1,193,279
Rate of impact of fee waiver and reimbursement		0	0.16
Legal service fee rate		0.09	0.04
Other commitments			$ 168,490,435
Unfunded commitments			56,575,687
Incentive fees		$ 0	469,067
Incentive fee payable		$ 0	$ 469,067
Management and Service Fees			100%
Investment Income Exceeds Hurdle Rate But Less than Rate of Return [Member]
Related Party Transaction [Line Items]
Management and Service Fees			12.50%
Quarter Period [Member]
Related Party Transaction [Line Items]
Management and Service Fees			1.50%
Quarter Period [Member] | Minimum Rate of Return Requirement Need to Meet [Member]
Related Party Transaction [Line Items]
Management and Service Fees			1.715%
Annual Period [Member]
Related Party Transaction [Line Items]
Management and Service Fees			6%
Annual Period [Member] | Minimum Rate of Return Requirement Need to Meet [Member]
Related Party Transaction [Line Items]
Management and Service Fees			6.86%

Borrowings - Additional Informa

Borrowings - Additional Informational (Details) - USD ($)	12 Months Ended
	Mar. 27, 2025	Dec. 31, 2024	Dec. 31, 2023	Jul. 26, 2023	Jul. 17, 2023
Line of Credit Facility [Line Items]
Secured credit facility		$ 53,200,000	$ 0
Interest and debt expense		1,791,477
JPM Funding Facility [Member]
Line of Credit Facility [Line Items]
Secured credit facility		150,000,000
Line of credit facility, maximum borrowing capacity		$ 500,000,000
Line of credit facility, interest rate during period		6.80%
Line of credit facility, commitment fee percentage		0.75%
Line of credit facility, average outstanding amount		$ 12,690,385
Financing receivable, unamortized loan cost (fee) and purchase premium (discount)		$ 1,830,038
Asset coverage ratio		310%
Interest and debt expense		$ 234,564
Professional fees		$ 55,018
Line of Credit Facility, Interest Rate Description		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 2.30% as amended on November 26, 2024, subject to increases for default rate interest from time to time pursuant to the terms of the JPM Funding Facility.
JPM Funding Facility [Member] | Maximum [Member]
Line of Credit Facility [Line Items]
Asset coverage ratio				200%
Increase (Decrease) on interest rate		2.70%
Commitment fee		0.75%
JPM Funding Facility [Member] | Minimum [Member]
Line of Credit Facility [Line Items]
Asset coverage ratio		150%		150%
Increase (Decrease) on interest rate		2.30%
Commitment fee		0.55%
JPM Funding Facility [Member] | Weighted Average [Member]
Line of Credit Facility [Line Items]
Secured credit facility		$ 53,200,000
Line of credit facility, interest rate during period		7.32%
JH Funding [Member]
Line of Credit Facility [Line Items]
Secured credit facility		$ 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]
Commitment fee	0.50%
Subsequent Event [Member] | JPM Funding Facility [Member] | Maximum [Member]
Line of Credit Facility [Line Items]
Commitment fee	0.50%
Subsequent Event [Member] | JPM Funding Facility [Member] | Minimum [Member]
Line of Credit Facility [Line Items]
Commitment fee	0.30%

Borrowings - Summary of Interes

Borrowings - Summary of Interest and Credit Facility Expenses (Details)	12 Months Ended
	Dec. 31, 2024 USD ($)
Interest and Debt Expense [Abstract]
Interest expense	$ 670,482
Unused commitment fee and administration fee	576,809
Other credit facility related fees	544,186
Total	$ 1,791,477

Shares of Beneficial Interest -

Shares of Beneficial Interest - Additional Information (Details)	12 Months Ended
	Dec. 31, 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_3

Purchase and Sale of Securities - Summary of Marketable Securities (Details) - USD ($)	5 Months Ended	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2024
Debt Securities, Available-for-Sale [Abstract]
Payment for proceeds from short term investments	$ 51,279,966	$ 119,369,167
Long-term investments sold	$ 4,023,798	$ 14,769,563

Consolidated Financial Highli_3

Consolidated Financial Highlights - Summary of Consolidated Financial Highlights (Details) - USD ($)		5 Months Ended		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]
Net asset value, beginning of period		$ 20		$ 20.74
Net investment income	[1]	0.95		1.66
Net realized and unrealized gain (loss) on investments		0.26		0.04
Total from investment operations		1.21		1.7
From investment income		(0.47)		(1.64)
Total distributions		(0.47)		(1.64)
Net asset value, end of period		$ 20.74		$ 20.8
Total return (%)	[3]	6.03%	[2]	8.47%
End of period		$ 66,463,119		$ 111,469,464
Expenses before reductions		2.28%	[4]	4.86%
Expenses including reductions		0.48%	[4]	3.77%
Interest and credit facility expenses		0%		1.84%
Incentive fees		0%		0.43%
Expenses including reductions (excluding interest and credit facility expenses and incentive fees)		0.48%	[4]	1.50%
Net investment income		4.61%	[4]	7.82%
Portfolio turnover		10%		15%
Total debt outstanding, end of period		$ 0		$ 53,000,000
Asset coverage per $1,000 of debt end of period	[5]	$ 0		$ 3,095
[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.