KKR Enhanced US Direct Lending Fund-L 10-Q 13 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Aug. 13, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	000-56639
Entity Registrant Name	KKR Enhanced US Direct Lending Fund-L Inc.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	99-6101395
Entity Address, Address Line Two	50th Floor
Entity Address, Address Line One	555 California Street
Entity Address, City or Town	San Francisco,
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94104
City Area Code	415
Local Phone Number	315-3620
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		278,509
Entity Central Index Key	0002012839
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--12-31

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities	Jun. 30, 2024 USD ($) $ / shares
Assets
Fair Value	$ 503,503,000
Cash and cash equivalents	15,317,000
Subscription receivable	50,000,000
Interest receivable	6,215,000
Other assets	10,032,000
Total assets	585,067,000
Liabilities
Credit facility	276,727,000
Distribution payable	6,651,000
Interest payable	4,347,000
Payable for investments purchased	8,751,000
Deferred tax liability	1,046,000
Due to Adviser	54,000
Administration and custody fees payable	64,000
Directors’ fees payable	19,000
Other accrued expenses	6,253,000
Total liabilities	303,912,000
Commitments and contingencies
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 272,142 shares issued and outstanding	0
Capital in excess of par value	275,001,000
Retained earnings (accumulated deficit)	6,154,000
Net Assets	$ 281,155,000
Net asset value per share (in dollars per share) | $ / shares	$ 1,033.12

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) $ in Thousands	Jun. 30, 2024 USD ($) $ / shares shares
Cost | $	$ 496,236
Common stock, par value (in dollars per share) | $ / shares	$ 0.001
Common stock, shares issued | shares	272,142
Common stock, shares outstanding | shares	272,142
Senior Secured Loans - First Lien
Cost | $	$ 496,236

Consolidated Statements of Oper

Consolidated Statements of Operations $ in Thousands	2 Months Ended
	Jun. 30, 2024 USD ($)
Investment income
Interest income	$ 10,723
Fee income	1,010
Total investment income	11,733
Expenses
Interest expense	4,565
Management fee	618
Professional fees	426
Administration and custody fees	64
Directors’ fees	19
Other expenses	8
Total expenses	5,700
Less: Fees waived by the Adviser	(618)
Net expenses	5,082
Net investment income	6,651
Realized and unrealized gains (losses)
Net realized gains (losses) on investments and foreign currencies	89
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	7,111
Provision for income taxes	(1,046)
Net realized and unrealized gains (losses)	6,154
Net increase (decrease) in net assets resulting from operations	$ 12,805

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets	2 Months Ended
	Jun. 30, 2024 USD ($)
Increase (decrease) in net assets resulting from operations
Net investment income	$ 6,651,000
Net realized gains (losses) on investments and foreign currencies	89,000
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	7,111,000
Provision for income taxes	(1,046,000)
Net increase (decrease) in net assets resulting from operations	12,805,000
Distributions from:
Distributions to preferred shareholders	(6,651,000)
Total distributions to shareholders	(6,651,000)
Shareholder transactions
Subscriptions	275,001,000
Increase from shareholder transactions	275,001,000
Net increase (decrease) in net assets	281,155,000
Net assets:
Beginning of period	0
End of period	$ 281,155,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows $ in Thousands	2 Months Ended
	Jun. 30, 2024 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 12,805
Purchases of investments	(506,441)
Paid-in-kind interest	(161)
Proceeds from sale and repayments of investments	10,737
Net realized gains (losses) on investments and foreign currencies	(89)
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	(7,111)
Net accretion/amortization of premiums/discounts	(289)
Increase in interest receivable	(6,215)
Increase in other assets	(10,032)
Increase in other accrued expenses	6,253
Increase in interest payable	4,347
Increase in payable for investments purchased	8,751
Increase in deferred tax liability	1,046
Increase in due to Adviser	54
Increase in administration and custody fees payable	64
Increase in Directors’ fees payable	19
Net cash provided by (used in) operating activities	(486,262)
Cash flows from financing activities:
Subscription for shares	225,001
Proceeds from credit facility	306,562
Repayments of credit facility	(30,000)
Net cash provided by (used in) financing activities	501,563
Effect of exchange rate changes on cash	16
Net Increase (Decrease) in Cash and Cash Equivalents	15,317
Beginning balance	0
Ending balance	$ 15,317

Consolidated Schedule of Invest

Consolidated Schedule of Investments $ in Thousands	Jun. 30, 2024 USD ($) shares
Percent of net assets	100%
Money Market Fund	$ 14,256
Fair Value	503,503
Cost	496,236
Cost	510,492
Total	517,759
LIABILITIES EXCEEDING OTHER ASSETS, NET	(236,604)
NET ASSETS	$ 281,155
Other assets in excess of liabilities percentage	84.20%
Aerospace & Defense
Percent of net assets	0.50%
Air Freight & Logistics
Percent of net assets	16.90%
Fair Value	$ 47,585
Application Software
Percent of net assets	17.10%
Fair Value	$ 48,066
Asset Management & Custody Banks
Percent of net assets	1.80%
Fair Value	$ 5,034
Cargo Ground Transportation
Percent of net assets	5.20%
Fair Value	$ 14,535
Construction & Engineering
Percent of net assets	11.80%
Fair Value	$ 33,216
Construction Machinery & Heavy Transportation Equipment
Percent of net assets	1.50%
Fair Value	$ 4,289
Consumer Finance
Percent of net assets	1.80%
Fair Value	$ 5,057
Diversified Financial Services Sector
Percent of net assets	2.10%
Diversified Support Services
Percent of net assets	8.40%
Fair Value	$ 23,745
Education Services
Percent of net assets	4.10%
Fair Value	$ 11,425
Electrical Components & Equipment
Percent of net assets	7.80%
Fair Value	$ 21,854
Electronic Equipment & Instruments
Percent of net assets	0.30%
Fair Value	$ 932
Environmental & Facilities Services
Percent of net assets	2.40%
Fair Value	$ 6,800
Food Distributors
Percent of net assets	1.70%
Fair Value	$ 4,667
Health Care Equipment
Percent of net assets	3.70%
Fair Value	$ 10,406
Health Care Facilities
Percent of net assets	1.80%
Fair Value	$ 5,083
Health Care Services
Percent of net assets	14.80%
Fair Value	$ 41,615
Hotels, Resorts & Cruise Lines
Percent of net assets	1.70%
Fair Value	$ 4,730
Human Resource & Employment Services
Percent of net assets	5%
Fair Value	$ 14,102
Insurance Brokers
Percent of net assets	24.60%
Fair Value	$ 69,210
Interactive Media & Services
Percent of net assets	0.80%
Fair Value	$ 2,172
IT Consulting & Other Services
Percent of net assets	1.60%
Fair Value	$ 4,437
Personal Care Products
Percent of net assets	4.50%
Fair Value	$ 12,749
Property & Casualty Insurance
Percent of net assets	1.70%
Fair Value	$ 4,847
Publishing
Percent of net assets	5.30%
Fair Value	$ 14,907
Real Estate Services
Percent of net assets	1.60%
Fair Value	$ 4,500
Research & Consulting Services
Percent of net assets	3.40%
Fair Value	$ 9,491
Specialized Consumer Services Sector
Percent of net assets	3.10%
Specialty Chemicals Sector
Percent of net assets	6.50%
Systems Software
Percent of net assets	8.20%
Fair Value	$ 22,916
Trading Companies & Distributors
Percent of net assets	7.40%
Fair Value	$ 20,907
Government Sector
Percent of net assets	5.10%
Total Investments including Money Market Fund
Percent of net assets	184.20%
Cost	$ 510,492
Senior Secured Loans - First Lien
Percent of net assets	179.10%
Fair Value	$ 503,503
Cost	$ 496,236
Money Market Fund
Percent of net assets	5.10%
Cost	$ 14,256
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate	6.50%	[1]
Par	$ 464	[1]
Fair Value	$ 463	[1]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate	6.50%	[1]
Par	$ 95	[1]
Fair Value	$ 95	[1]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate	6.50%	[1],[2]
Par	$ 44	[1],[2]
Fair Value	$ 5	[1],[2]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate	6.25%	[1]
Par	$ 20	[1]
Fair Value	$ 20	[1]
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 3,241	[1],[3]
Fair Value	$ 3,241	[1],[3]
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 875	[1],[3]
Fair Value	$ 875	[1],[3]
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 970	[1],[2],[3]
Fair Value	$ 524	[1],[2],[3]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	5.25%	[1]
Par	$ 4,466	[1]
Fair Value	$ 4,390	[1]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 1,387	[1],[3]
Fair Value	$ 1,394	[1],[3]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 2
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 751	[1],[3]
Fair Value	$ 755	[1],[3]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 3
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 1,886	[1],[3]
Fair Value	$ 1,896	[1],[3]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 4
Basis spread on variable rate	6.50%	[1]
Par	$ 470	[1]
Fair Value	$ 472	[1]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 5
Basis spread on variable rate	5.25%	[1]
Par	$ 942	[1]
Fair Value	$ 947	[1]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 6
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 1,614	[1],[2]
Fair Value	$ 289	[1],[2]
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 3,862	[1],[3]
Fair Value	$ 3,862	[1],[3]
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 316	[1],[3]
Fair Value	$ 316	[1],[3]
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Basis spread on variable rate	7%	[1],[3],[4]
PIK rate	2%	[1],[3],[5]
Par	$ 13,621	[1],[3],[4]
Fair Value	$ 13,793	[1],[3],[4]
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate	7%	[1],[2],[3],[4]
PIK rate	2%	[1],[2],[3],[4]
Par	$ 3,123	[1],[2],[3],[4]
Fair Value	$ 2,839	[1],[2],[3],[4]
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate	6.50%	[1],[2],[3]
Par	$ 1,037	[1],[2],[3]
Fair Value	$ 463	[1],[2],[3]
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate	6%	[1],[3]
Par	$ 5,972	[1],[3]
Fair Value	$ 6,032	[1],[3]
Investment, Identifier [Axis]: BGB Group LLC
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 6,079	[1],[2]
Fair Value	(46)	[1],[2]
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Money Market Fund	$ 14,256	[6]
Shares (in shares) | shares	14,256,131	[6]
Investment, Identifier [Axis]: CSafe Global 1
Basis spread on variable rate	5.75%	[1],[3]
Par	$ 39,028	[1],[3]
Fair Value	$ 39,339	[1],[3]
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate	5.75%	[1],[2],[7]
Par	$ 5,445	[1],[3],[7]
Fair Value	$ 6,939	[1],[3],[7]
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 1,651	[1],[2],[3]
Fair Value	$ 13	[1],[2],[3]
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 4,043	[1],[2],[3]
Fair Value	$ 1,294	[1],[2],[3]
Investment, Identifier [Axis]: Cadence Education LLC 1
Basis spread on variable rate	5%	[1],[2],[3]
Par	$ 3,000	[1],[2],[3]
Fair Value	$ (15)	[1],[2],[3]
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate	5%	[1],[2],[3]
Par	$ 1,767	[1],[2],[3]
Fair Value	$ (9)	[1],[2],[3]
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate	5%	[1],[3]
Par	$ 11,506	[1],[3]
Fair Value	$ 11,449	[1],[3]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate	5.50%	[1],[3],[4]
PIK rate	2%
Par	$ 4,909	[1],[3],[4]
Fair Value	$ 4,958	[1],[3],[4]
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate	5%	[1],[2],[3]
Par	$ 255	[1],[2],[3]
Fair Value	$ 167	[1],[2],[3]
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate	5.75%	[1],[3]
Par	$ 21,822	[1],[3]
Fair Value	$ 21,783	[1],[3]
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 2,365	[1],[2],[3]
Fair Value	$ (4)	[1],[2],[3]
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate	5.75%	[1],[2],[3]
Par	$ 2,365	[1],[2],[3]
Fair Value	$ 75	[1],[2],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 2,502	[1],[3]
Fair Value	$ 2,533	[1],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 2,378	[1],[2],[3]
Fair Value	$ 1,921	[1],[2],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 538	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate	5%	[1],[2]
Par	$ 4,607	[1],[2]
Fair Value	$ (40)	[1],[2]
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate	6.40%	[1]
Par	$ 3,825	[1]
Fair Value	$ 3,805	[1]
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate	6.40%	[1]
Par	$ 208	[1]
Fair Value	$ 207	[1]
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate	6.40%	[1]
Par	$ 418	[1]
Fair Value	$ 415	[1]
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate	6.50%	[1]
Par	$ 3,227	[1]
Fair Value	$ 3,219	[1]
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate	5%	[1],[2]
Par	$ 3,054	[1],[2]
Fair Value	$ (15)	[1],[2]
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate	5%	[1]
Par	$ 18,265	[1]
Fair Value	$ 18,173	[1]
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate	5%	[1],[2]
Par	$ 3,054	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 393	[1],[3]
Fair Value	$ 393	[1],[3]
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 20	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate	5.25%	[1],[3],[8]
Par	$ 499	[1],[3],[8]
Fair Value	$ 535	[1],[3],[8]
Investment, Identifier [Axis]: Excelitas Technologies Corp 4
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 4,972	[1],[2]
Fair Value	$ 4	[1],[2]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 4,157	[1],[3]
Fair Value	$ 4,157	[1],[3]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 298	[1],[3]
Fair Value	$ 298	[1],[3]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 1,127	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate	5.25%	[1]
Par	$ 20	[1]
Fair Value	$ 20	[1]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate	5.25%	[1]
Par	$ 9	[1]
Fair Value	$ 9	[1]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 3,123	[1],[2]
Fair Value	$ 1,415	[1],[2]
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate	5.25%	[1],[2]
Par	$ 3,006	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 7,032	[1],[3]
Fair Value	$ 7,032	[1],[3]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 704	[1],[2],[3]
Fair Value	$ 97	[1],[2],[3]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate	5.75%	[1]
Par	$ 540	[1]
Fair Value	$ 551	[1]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 818	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Galway Partners Holdings LLC 5
Basis spread on variable rate	5%	[1],[2]
Par	$ 4,401	[1],[2]
Fair Value	$ (10)	[1],[2]
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate	5.75%	[1]
Par	$ 4,453	[1]
Fair Value	$ 4,453	[1]
Investment, Identifier [Axis]: Granicus Inc 1
Basis spread on variable rate	5.75%	[1],[3],[4]
PIK rate	2.25%	[1],[3],[4]
Par	$ 6,486	[1],[3],[4]
Fair Value	$ 6,534	[1],[3],[4]
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate	5.75%	[1],[2],[3]
PIK rate	2.25%	[1],[2],[3]
Par	$ 963	[1],[2],[3],[4]
Fair Value	$ 7	[1],[2],[3],[4]
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 913	[1],[2],[3]
Fair Value	$ 15	[1],[2],[3]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 199	[1],[2]
Fair Value	$ 141	[1],[2]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate	575%	[1]
Par	$ 10,430	[1]
Fair Value	$ 10,430	[1]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate	5.75%	[1]
Par	$ 240	[1]
Fair Value	$ 240	[1]
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 6,668	[1],[3]
Fair Value	$ 6,800	[1],[3]
Investment, Identifier [Axis]: Heritage Environmental Services Inc 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 917	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 1,127	[1]
Fair Value	$ 1,127	[1]
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate	6.25%	[1]
Par	$ 2,332	[1]
Fair Value	$ 2,332	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 1
Basis spread on variable rate	5.50%	[1]
Par	$ 1,423	[1]
Fair Value	$ 1,413	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 2
Basis spread on variable rate	5.50%	[1]
Par	$ 4,444	[1]
Fair Value	$ 4,411	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 3
Basis spread on variable rate	5.50%	[1]
Par	$ 3,594	[1]
Fair Value	$ 3,567	[1]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc 4
Basis spread on variable rate	4.75%	[1],[2]
Par	$ 4,577	[1],[2]
Fair Value	$ 510	[1],[2]
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 4,471	[1],[3]
Fair Value	$ 4,561	[1],[3]
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 562	[1],[2],[3]
Fair Value	$ 169	[1],[2],[3]
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate	6%	[1]
Par	$ 14,622	[1]
Fair Value	$ 14,752	[1]
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate	6%	[1],[2]
Par	$ 1,615	[1],[2]
Fair Value	$ 1,015	[1],[2]
Investment, Identifier [Axis]: Individual FoodService 3
Basis spread on variable rate	6%	[1],[2]
Par	$ 1,245	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate	6%	[1],[3]
Par	$ 4,454	[1],[3]
Fair Value	$ 4,454	[1],[3]
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate	6%	[1],[2],[3]
Par	$ 4,823	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Insight Global LLC 3
Basis spread on variable rate	6%	[1]
Par	$ 2,067	[1]
Fair Value	$ 2,088	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Basis spread on variable rate	6%	[1],[2]
Par	$ 13,748	[1],[2]
Fair Value	$ 4,863	[1],[2]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Basis spread on variable rate	6%	[1],[2]
Par	$ 1,055	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 3
Basis spread on variable rate	6.50%	[1]
Par	$ 211	[1]
Fair Value	$ 211	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 4
Basis spread on variable rate	6%	[1]
Par	$ 491	[1]
Fair Value	$ 491	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 5
Basis spread on variable rate	6%	[1]
Par	$ 735	[1]
Fair Value	$ 735	[1]
Investment, Identifier [Axis]: Integrity Marketing Group LLC 6
Basis spread on variable rate	6.02%	[1],[3]
Par	$ 4,455	[1],[3]
Fair Value	$ 4,455	[1],[3]
Investment, Identifier [Axis]: J S Held LLC
Basis spread on variable rate	5.50%	[1]
Par	$ 461	[1]
Fair Value	$ 457	[1]
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 1,350	[1]
Fair Value	$ 1,357	[1]
Investment, Identifier [Axis]: Karman Space Inc 2
Basis spread on variable rate	6.25%	[1],[2]
Par	$ 87	[1],[2]
Fair Value	$ 85	[1],[2]
Investment, Identifier [Axis]: Lazer Logistics 5
Basis spread on variable rate	5%	[1],[3]
Par	$ 339	[1],[3]
Fair Value	$ 338	[1],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate	5%	[1],[3]
Par	$ 2,355	[1],[3]
Fair Value	$ 2,351	[1],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Basis spread on variable rate	5%	[1],[3]
Par	$ 357	[1],[3]
Fair Value	$ 356	[1],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate	5%	[1],[2],[3]
Par	$ 287	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate	5%	[1],[2],[3]
Par	$ 1,625	[1],[2],[3]
Fair Value	$ 679	[1],[2],[3]
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 352	[1]
Fair Value	$ 357	[1]
Investment, Identifier [Axis]: Lexitas Inc 2
Basis spread on variable rate	6.25%	[1]
Par	$ 188	[1]
Fair Value	$ 191	[1]
Investment, Identifier [Axis]: Lexitas Inc 3
Basis spread on variable rate	6.25%	[1],[2]
Par	$ 34,939	[1],[2]
Fair Value	$ 2,319	[1],[2]
Investment, Identifier [Axis]: Lionbridge Technologies Inc
Basis spread on variable rate	7%	[1]
Par	$ 2,218	[1]
Fair Value	$ 2,218	[1]
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate	6.50%	[1]
Par	$ 4,195	[1]
Fair Value	$ 4,143	[1]
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate	6.50%	[1],[2]
Par	$ 1,204	[1],[2]
Fair Value	$ 524	[1],[2]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate	6%	[1],[3]
Par	$ 15,927	[1],[3]
Fair Value	$ 15,967	[1],[3]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate	6%	[1],[2],[3]
Par	$ 5,529	[1],[2],[3]
Fair Value	$ 14	[1],[2],[3]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate	6%	[1],[2],[3]
Par	$ 3,317	[1],[2],[3]
Fair Value	$ 8	[1],[2],[3]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate	6%	[1],[2],[3]
Par	$ 1,106	[1],[2],[3]
Fair Value	$ 243	[1],[2],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate	6.50%	[1],[3]
Par	$ 2,632	[1],[3]
Fair Value	$ 2,685	[1],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Basis spread on variable rate	6.50%	[1],[2],[3]
Par	$ 311	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate	6.50%	[1],[3]
Par	$ 737	[1],[3]
Fair Value	$ 752	[1],[3]
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate	6%	[1],[2],[3]
Par	$ 2,012	[1],[2],[3]
Fair Value	$ 346	[1],[2],[3]
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 760	[1],[3]
Fair Value	$ 760	[1],[3]
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 387	[1],[3]
Fair Value	$ 387	[1],[3]
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 98	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate	5%	[1]
Par	$ 13,876	[1]
Fair Value	$ 13,876	[1]
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate	7.25%	[1],[5]
Par	$ 12,699	[1],[5]
Fair Value	$ 12,918	[1],[5]
Investment, Identifier [Axis]: Misys Ltd 2
Basis spread on variable rate	7.25%	[1],[2],[5]
Par	$ 1,321	[1],[2],[5]
Fair Value	$ 140	[1],[2],[5]
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate	6.25%	[1]
Par	$ 1,593	[1]
Fair Value	$ 1,586	[1]
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate	6.25%	[1]
Par	$ 1,644	[1]
Fair Value	$ 1,638	[1]
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate	6.25%	[1]
Par	$ 1,218	[1]
Fair Value	$ 1,213	[1]
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate	5.25%	[1],[3]
Par	$ 18,452	[1],[3]
Fair Value	$ 18,461	[1],[3]
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 3,203	[1],[2],[3]
Fair Value	$ 2	[1],[2],[3]
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate	5.25%	[1],[2],[3]
Par	$ 2,002	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate	6%	[1],[3]
Par	$ 1,057	[1],[3]
Fair Value	$ 1,067	[1],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Basis spread on variable rate	6%	[1],[3]
Par	$ 88	[1],[3]
Fair Value	$ 89	[1],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate	6%	[1],[2],[3]
Par	$ 94	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate	6%	[1],[3]
Par	$ 3,577	[1],[3]
Fair Value	$ 3,613	[1],[3]
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate	6%	[1]
Par	$ 2,736	[1]
Fair Value	$ 2,791	[1]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate	6.25%	[1]
Par	$ 8,919	[1]
Fair Value	$ 8,919	[1]
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate	6.25%	[1],[4]
PIK rate	3%	[1],[4]
Par	$ 9,171	[1],[4]
Fair Value	$ 9,354	[1],[4]
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate	5.75%	[1]
Par	$ 14,885	[1]
Fair Value	$ 14,907	[1]
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate	5.75%	[1],[2]
Par	$ 1,211	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate	5.50%	[1]
Par	$ 9,634	[1]
Fair Value	$ 9,634	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 2
Basis spread on variable rate	5.50%	[1],[2]
Par	$ 246	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 3
Basis spread on variable rate	5.50%	[1]
Par	$ 947	[1]
Fair Value	$ 947	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 4
Basis spread on variable rate	5.50%	[1]
Par	$ 1,579	[1]
Fair Value	$ 1,579	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate	5.50%	[1]
Par	$ 6,628	[1]
Fair Value	$ 6,628	[1]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 6
Basis spread on variable rate	6%	[1],[2]
Par	$ 1,658	[1],[2]
Fair Value	$ 646	[1],[2]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 7
Basis spread on variable rate	6%	[1]
Par	$ 5,384	[1]
Fair Value	$ 5,384	[1]
Investment, Identifier [Axis]: Radwell International LLC/PA 1
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 384	[1],[2],[3]
Fair Value	$ 90	[1],[2],[3]
Investment, Identifier [Axis]: Radwell International LLC/PA 2
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 5,039	[1],[3]
Fair Value	$ 5,050	[1],[3]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate	5%	[1],[2]
Par	$ 150	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate	5%	[1]
Par	$ 2,436	[1]
Fair Value	$ 2,449	[1]
Investment, Identifier [Axis]: Rockefeller Capital Management LP
Basis spread on variable rate	5%	[1],[3],[5]
Par	$ 5,034	[1],[3],[5]
Fair Value	$ 5,034	[1],[3],[5]
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate	5%	[1]
Par	$ 5,950	[1]
Fair Value	$ 5,910	[1]
Investment, Identifier [Axis]: Shaw Development LLC 1
Basis spread on variable rate	6%	[1],[3]
Par	$ 4,303	[1],[3]
Fair Value	$ 4,290	[1],[3]
Investment, Identifier [Axis]: Shaw Development LLC 2
Basis spread on variable rate	6%	[1],[2],[3]
Par	$ 514	[1],[2],[3]
Fair Value	$ (1)	[1],[2],[3]
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 4,500	[1],[3]
Fair Value	$ 4,500	[1],[3]
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate	5.50%	[1]
Par	$ 1,544	[1]
Fair Value	$ 1,544	[1]
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate	5.50%	[1],[2]
Par	$ 195	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate	5.50%	[1],[2]
Par	$ 183	[1],[2]
Fair Value	$ 82	[1],[2]
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate	6.50%	[1],[3]
Par	$ 1,734	[1],[3]
Fair Value	$ 1,760	[1],[3]
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate	6.75%	[1],[2],[3]
Par	$ 2,635	[1],[2],[3]
Fair Value	$ 1,831	[1],[2],[3]
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate	5%	[1],[2]
Par	$ 1,583	[1],[2]
Fair Value	$ (16)	[1],[2]
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate	5%	[1],[2]
Par	$ 989	[1],[2]
Fair Value	$ 0	[1],[2]
Investment, Identifier [Axis]: Turnpoint Services Inc 3
Basis spread on variable rate	5%	[1]
Par	$ 8,071	[1]
Fair Value	$ 7,990	[1]
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate	5.75%	[1]
Par	$ 4,500	[1]
Fair Value	$ 4,500	[1]
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1
Basis spread on variable rate	6.25%	[1]
Par	$ 8,609	[1]
Fair Value	$ 8,215	[1]
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 2
Basis spread on variable rate	6.25%	[1]
Par	$ 4,752	[1]
Fair Value	$ 4,534	[1]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate	5.50%	[1],[2],[5]
Par	$ 34	[1],[2],[5]
Fair Value	$ 0	[1],[2],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate	5.50%	[1],[5]
Par	$ 4,962	[1],[5]
Fair Value	$ 4,962	[1],[5]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate	5.50%	[1],[2],[5]
Par	$ 599	[1],[2],[5]
Fair Value	$ 95	[1],[2],[5]
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate	5%	[1],[3]
Par	$ 24,834	[1],[3]
Fair Value	$ 24,585	[1],[3]
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate	5%	[1],[2],[3]
Par	$ 7,731	[1],[2],[3]
Fair Value	$ (77)	[1],[2],[3]
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate	5%	[1],[2],[3]
Par	$ 3,865	[1],[2],[3]
Fair Value	$ 734	[1],[2],[3]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate	5.50%	[1],[3]
Par	$ 10,388	[1],[3]
Fair Value	$ 10,403	[1],[3]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 1,933	[1],[2],[3]
Fair Value	$ 3	[1],[2],[3]
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate	5.50%	[1],[2],[3]
Par	$ 1,449	[1],[2],[3]
Fair Value	$ 0	[1],[2],[3]
[1] Value determined using significant unobservable inputs. Investment is an unfunded or partially funded commitment. Security considered restricted. Represents a payment-in-kind (“PIK”) security which may pay interest in additional par. PIK rate disclosed is included in the spread. The investment, or portion of the investment is not a qualifying asset under the 1940 Act, as amended. A BDC, may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company's total assets. As of June 30, 2024, 96.0% of the Company's total assets represented qualifying assets. The money market fund’s average 7-day yield as of June 30, 2024 was 4.9%. Par value is in GBP. Par value is in EUR.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	6 Months Ended
	Jun. 30, 2024
Percent of net assets	100%
Average yield percentage	4.90%
Assets, Total | Qualifying Assets Concentration Risk | Investments
Percentage of Portfolio	96%
Senior Secured Loans - First Lien
Percent of net assets	179.10%
Money Market Fund
Percent of net assets	5.10%

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization KKR Enhanced US Direct Lending Fund-L Inc. (the “Company”) was formed on December 22, 2023 as a statutory trust under the laws of the state of Delaware. The Company is an externally managed, non-diversified, closed-end management investment company, which converted into a Delaware corporation and commenced investment operations on April 19, 2024. The Company has elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940 (the “1940 Act”). In addition, the Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company ("RIC") as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, (the "Code"). The Company’s investment objective is to generate current income by investing primarily in the debt securities of private middle market U.S. companies. The Company is externally managed by KKR Credit Advisors (US) LLC (the “Adviser”), pursuant to an investment advisory agreement. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in the Company’s Form 10 filed on June 4, 2024.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation - The accompanying consolidated financial statements are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and are stated in United States (“U.S.”) dollars. The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification ("ASC") Topic 946, Financial Services - Investment Companies . The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates. Basis of Consolidation - The Company’s consolidated financial statements include balances of both the Company and its wholly owned subsidiaries, which are  KKR Enhanced US EvDL Funding LLC and KKR Enhanced US Direct Lending Fund-L LLC. All intercompany balances and transactions have been eliminated upon consolidation. Valuation of Investments - The Board of Directors (the “Board”) of the Company has adopted valuation policies and procedures to ensure investments are valued in a manner consistent with GAAP as required by the 1940 Act. The Board designated the Adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the “Valuation Designee”). The Valuation Designee has primary responsibility for implementing the Company’s valuation policies and procedures. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation techniques involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the instruments or market and the instruments’ complexity for disclosure purposes. Assets and liabilities recorded at fair value on the Consolidated Statement of Assets and Liabilities are categorized based upon the level of judgment associated with the inputs used to measure their value. Hierarchical levels, as defined under GAAP, are directly related to the amount of subjectivity associated with the inputs to fair valuations of these assets and liabilities, are as follows: Level 1 — Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2 — Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar instruments in active markets, and inputs other than quoted prices that are observable for the asset or liability. Level 3 — Inputs are unobservable inputs for the asset or liability, and include situations where there is little, if any, market activity for the asset or liability. A significant decrease in the volume and level of activity for the asset or liability is an indication that transactions or quoted prices may not be representative of fair value because in such market conditions there may be increased instances of transactions that are not orderly. In those circumstances, further analysis of transactions or quoted prices is needed, and an adjustment to the transactions or quoted prices may be necessary to estimate fair value. The availability of observable inputs can vary depending on the financial asset or liability and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market, and the current market condition. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the asset. The variability of the observable inputs affected by the factors described above may cause transfers between Levels 1, 2 and/or 3. Many financial assets and liabilities have bid and ask prices that can be observed in the marketplace. Bid prices reflect the highest price that the Company and others are willing to pay for an asset. Ask prices represent the lowest price that the Company and others are willing to accept for an asset. For financial assets and liabilities whose inputs are based on bid-ask prices, the Company does not require that fair value always be a predetermined point in the bid-ask range. The Company’s policy is to allow for mid-market pricing and adjust to the point within the bid-ask range that meets the Company’s best estimate of fair value. Investments are generally valued based on quotations from third party pricing services, unless such a quotation is unavailable or is determined to be unreliable or inadequately representing the fair value of the particular assets. In that case, valuations are based on either valuation data obtained from one or more other third party pricing sources, including broker dealers selected by the Adviser, or will reflect the Valuation Committee’s good faith determination of fair value based on other factors considered relevant. For assets classified as Level 3, valuations are based on various factors including financial and operating data of the company, company-specific developments, market valuations of comparable companies and model projections. The fair value of certain unfunded investments in delayed draw term loans and revolving lines of credit may at times be priced at less than par value resulting in a financial liability in the Consolidated Schedule of Investments and are valued in accordance with ASC Topic 820, Fair Value Measurements . These values are temporary and the funding of the commitment will result in these investments valued as financial assets. For the period ended June 30, 2024, there have been no significant changes to the Company’s fair value methodologies. Investment Transactions - Investment transactions are accounted for on the trade date, the date the order to buy or sell is executed. Realized gains and losses are calculated on the specific identified cost basis. Revenue Recognition - The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company does not accrue as a receivable interest on loans if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Original issue discount ("OID") is capitalized and the Company accretes such amounts as interest income over the respective term of the loan or security. Prepayment premiums, structuring fees, other non-recurring fees are recorded as fee income when earned. Certain investments may have contractual payment-in-kind (“PIK”) interest. PIK represents accrued interest that is added to the principal amount of the investment on the respective interest payment dates rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest income, as applicable. Cash and Cash Equivalents - Cash and cash equivalents include cash on hand, cash held in banks and highly liquid investments with maturities of three or fewer months at the time of acquisition. Cash equivalents consist of money market funds with financial institutions and are classified as Level 1 in the fair value hierarchy. Deferred Financing Costs - The Company has incurred financing costs related to the establishment of a secured revolving credit facility. The aforementioned costs were capitalized as an asset and are being amortized on a straight-line basis over each instrument’s term. Foreign Currency Transactions - The books and records of the Company are maintained in U.S. dollars. All investments denominated in foreign currency are converted to the U.S. dollar using prevailing exchange rates at the end of the reporting period. Income, expenses, gains and losses on investments denominated in foreign currency are converted to the U.S. dollar using the prevailing exchange rates on the dates when the transactions occurred. The Company bifurcates that portion of the results of operations resulting from changes in foreign exchange rates on investments and from the fluctuations arising from changes in market prices of securities held. Distributions to Shareholders - Distributions of net investment income are generally declared and paid quarterly and distributable net realized capital gains, if any, are declared and distributed at least annually. Distributions to shareholders are recorded on the ex-dividend date. Income Taxes - The Company has elected to be treated and has qualified, and intends to continue to qualify in each taxable year, as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended, and in conformity with the Regulated Investment Company Modernization Act of 2010. The Company will not be subject to federal income tax to the extent the Company satisfies the requirements under Section 851 of the Internal Revenue Code, including distributing substantially all of its investment company taxable income and capital gains to its shareholder based on the Company’s fiscal year end of December 31. Based on excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50.0%) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. As a result of a transaction prior to the Company's conversion from a statutory trust to a corporation and election to be treated as a business development company, the Company has recognized a deferred tax liability of $1,046 as of June 30, 2024. The Company has recognized a deferred income tax expense of $1,046 for the period ended June 30, 2024. Recent Accounting Pronouncements - In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023–09"). ASU 2023–09 intends to enhance the transparency and decision usefulness of income tax disclosures, requiring disaggregated information about an entity’s effective tax rate reconciliation as well as income taxes paid. This is effective for fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact of the adoption of this guidance on its consolidated financial statements and disclosures.

Shareholder Transactions

Shareholder Transactions	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Shareholder Transactions	Shareholder Transactions The Company expects to conduct a continuous private offering of its Common Shares (the “Private Offering”) in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). In connection with the Private Offering, the Company has entered into, and expects to continue to enter into, subscription agreements with investors (each, a “Subscription Agreement”). An investor will make a capital contribution pursuant to a Subscription Agreement and will become a common shareholder in the Company bound by the terms of its organizational documents. At June 30, 2024, the Company has unlimited Common Shares authorized with a par value of $0.001 per share. The following table reflects the shareholder subscriptions during the period ended June 30, 2024: For the Period Ended June 30, 2024 Subscriptions - Common Shares (1) Share Amount June 30, 2024 272,142 $ 275,001 Total 272,142 $ 275,001 __________ (1) All outstanding shares of the Company are held by an affiliate of the Adviser . The following table reflects the distributions per share that the Company has declared on its Common Shares during the period ended June 30, 2024: For the Period Ended June 30, 2024 Declaration Date Record Date Payment Date Distribution Distribution June 27, 2024 June 30, 2024 July 31, 2024 $ 29.73 $ 6,651 Total $ 29.73 $ 6,651

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Investment Advisory Agreement - The Company has executed an investment advisory agreement with the Adviser (“Investment Advisory Agreement”). The Adviser provides day-to-day portfolio management services to the Company and has discretion to purchase and sell investments in accordance with the Company’s objectives, policies, and restrictions. For the services it provides to the Company, the Adviser receives an annual fee, payable monthly by the Company, in an amount equal to 1.25% of the Company’s month end net assets. The Adviser has agreed to reduce its management fee to an annual rate of 0.00% of the Company’s month end net assets (the “Management Fee Waiver”). The Management Fee Waiver will remain in effect through at least December 31, 2025, though the Adviser does not currently intend to terminate the Management Fee Waiver after that date. After December 31, 2025, the Management Fee Waiver may be terminated only upon 60 days’ notice by the Board or the Adviser. During the period ended June 30, 2024, the Adviser earned a Management Fee of $618 and waived fees of $618. Administrator, Custodian and Transfer Agent - KKR Credit Advisors (US) LLC also serves as the Company’s administrator (the “Administrator”) pursuant to an administration agreement under which the Administrator is responsible for providing administrative and accounting services. The Administrator has also entered into a sub-administration agreement with The Bank of New York Mellon. The Company has engaged The Bank of New York Mellon as the Company’s custodian and has engaged BNY Mellon Investment Servicing (US) Inc. as the Company’s transfer agent. Distributor - Pursuant to a Distribution Agreement, KKR Capital Markets LLC (the “Distributor”), an affiliate of the Adviser, serves as distributor of the Company’s shares. The Company’s shares do not incur distribution or servicing fees. Exemptive Relief - As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price is the only negotiated term. In an order dated January 5, 2021, the SEC granted exemptive relief that permits the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions, including investments originated and directly negotiated by the Adviser with certain affiliates of the Adviser. Affiliates - In general, under the 1940 Act, the Company would be presumed to “control” a portfolio company if it owned more than 25% of its voting securities or had the power to exercise control over the management or policies of such portfolio company, and would be an “affiliated person” of a portfolio company if it owned 5% or more of its voting securities. As of June 30, 2024, the Company did not “control” any of its portfolio companies and was not an “affiliated person” of any of its portfolio companies, each as defined in the 1940 Act. Other - Certain officers of the Company are also employees and officers of the Adviser. Such officers are paid no fees by the Company for serving as officers of the Company.

Investment Portfolio

Investment Portfolio	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Investment Portfolio	Investment Portfolio The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2024: June 30, 2024 (Unaudited) Cost Fair Value Percentage of Portfolio Senior Secured Loans - First Lien $ 496,236 $ 503,503 97.2 % Money Market Fund 14,256 14,256 2.8 % Total $ 510,492 $ 517,759 100.0 % The following table describes investments, excluding money market funds, by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of June 30, 2024: June 30, 2024 (Unaudited) Industry Classification Fair Value Percentage of Portfolio Insurance Brokers 69,210 13.6 % Application Software 48,066 9.5 % Air Freight & Logistics 47,585 9.5 % Health Care Services 41,615 8.2 % Construction & Engineering 33,216 6.6 % Diversified Support Services 23,745 4.7 % Systems Software 22,916 4.6 % Electrical Components & Equipment 21,854 4.3 % Trading Companies & Distributors 20,907 4.2 % Specialty Chemicals 18,158 3.6 % Publishing 14,907 3.0 % Cargo Ground Transportation 14,535 2.9 % Human Resource & Employment Services 14,102 2.8 % Personal Care Products 12,749 2.5 % Education Services 11,425 2.3 % Health Care Equipment 10,406 2.1 % Research & Consulting Services 9,491 1.9 % Specialized Consumer Services 8,716 1.7 % Environmental & Facilities Services 6,800 1.4 % Diversified Financial Services 5,910 1.2 % Health Care Facilities 5,083 1.0 % Consumer Finance 5,057 1.0 % Asset Management & Custody Banks 5,034 1.0 % Property & Casualty Insurance 4,847 1.0 % Hotels, Resorts & Cruise Lines 4,730 0.9 % Food Distributors 4,667 0.9 % Real Estate Services 4,500 0.9 % IT Consulting & Other Services 4,437 0.9 % Construction Machinery & Heavy Transportation Equipment 4,289 0.9 % Interactive Media & Services 2,172 0.4 % Aerospace & Defense 1,442 0.3 % Electronic Equipment & Instruments 932 0.2 % Total $ 503,503 100.0 %

Fair Value

Fair Value	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value	Fair Value The following table presents information about the Company’s assets measured on a recurring basis as of June 30, 2024 and indicates the fair value hierarchy of the inputs utilized by the Company to determine such fair value: Description Level 1 Level 2 Level 3 Total Investments: Senior Secured Loans - First Lien $ — $ — $ 503,503 $ 503,503 Money Market Fund 14,256 — — 14,256 Total Investments including Money Market Fund $ 14,256 $ — $ 503,503 $ 517,759 The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining fair value: Senior Secured Loans - First Lien Balance as of April 19, 2024 $ — Purchases 506,441 Paid-in-kind interest 161 Sales and repayments (10,737) Accretion of discount (amortization of premium) 289 Net change in unrealized appreciation (depreciation) 7,263 Net realized gain (loss) 85 Balance as of June 30, 2024 $ 503,503 Net unrealized appreciation (depreciation) of investments held at June 30, 2024 $ 7,263 No securities were transferred into or out of the Level 3 hierarchy during the period ended June 30, 2024. The following table presents additional information about valuation techniques and inputs used for investments that are measured at fair value and categorized within Level 3 as of June 30, 2024: Financial Asset Fair Value Valuation Technique (1) Unobservable Input (2) Range (Weighted Average) (3) Impact to Valuation from an Increase in Input Senior Secured Loans - First Lien $ 503,503 Yield Analysis Yield 9.27% - 14.22% (10.42%) Decrease Discount Margin 0.45% - 2.70% (1.55%) Decrease Net Leverage 3.15x - 9.52x (6.28x) Decrease EBITDA Multiple 7.25x - 25.25x (13.50x) Increase __________ (1) For the assets that have more than one valuation technique, the Company may rely on the techniques individually or in aggregate based on a weight ascribed to each one ranging from 0.0% -100.0%. When determining the weighting ascribed to each valuation methodology, the Company considers, among other factors, the availability of direct market comparables, the applicability of a discounted cash flow analysis and the expected hold period and manner of realization for the investment. These factors can result in different weightings among the investments and in certain instances, may result in up to a 100.0% weighting to a single methodology. (2) The significant unobservable inputs used in the fair value measurement of the Company’s assets and liabilities may include the last twelve months (“LTM”) EBITDA multiple, weighted average cost of capital, discount margin, probability of default, loss severity and constant prepayment rate. In determining certain of these inputs, management evaluates a variety of factors including economic, industry and market trends and developments, market valuations of comparable companies, and company specific developments including potential exit strategies and realization opportunities. Significant increases or decreases in any of these inputs in isolation could result in significantly lower or higher fair value measurement. (3) Weighted average amounts are based on the estimated fair values.

Debt Obligations

Debt Obligations	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Debt Obligations	Debt Obligations On April 1, 2024, KKR Enhanced US EVDL Funding LLC, a wholly owned subsidiary of the Company, entered into a secured revolving credit facility agreement (the “Citibank Credit Facility”) with Citibank, N.A., as lender, to borrow up to $500.0 million, with options to increase the financing commitment up to $1.25 billion. In the absence of any events of default, the borrowing and repayment period will terminate on April 1, 2027. Subsequent to this period, outstanding borrowings are subject to periodic mandatory repayments through the final maturity date of March 30, 2029. The Citibank Credit Facility accrues interest based on the Secured Overnight Financing Rate, or a base rate applicable to each currency’s borrowing, plus a spread of 2.65%. Commitment fees accrue at a rate of 0.35%, 0.50% or 1.25%, depending on the utilization levels. The Citibank Credit Facility contains certain financial, collateral, and operating covenants that require the maintenance of ratios and benchmarks throughout the borrowing period. As of June 30, 2024, the Company was in compliance with these covenants. The fair value of the Citibank Credit Facility approximates its carrying value due to variable interest rates that periodically reset to market rates. The fair value was determined using Level 2 inputs in the fair value hierarchy. The components of interest expense and average interest rates (i.e., base interest rate in effect plus the spread) for the Citibank Credit Facility for the period ended June 30, 2024 were as follows: Stated interest expense $ 4,084 Unused commitment fees 263 Amortization of deferred financing costs 218 Total interest expense $ 4,565 Weighted average interest rate 8.0 % Average Borrowings Outstanding 253,518 In accordance with the 1940 Act, the Company is allowed to borrow amounts such that its asset coverage equals at least 150% after such borrowing. The following table sets forth certain information regarding the Company’s senior securities as of June 30, 2024. The Company’s senior securities are comprised solely of outstanding indebtedness of the Citibank Credit Facility, which constitutes a “senior security” as defined in the 1940 Act. Period Ended Total Amount Outstanding Asset Coverage per $1,000 (1) June 30, 2024 $ 276,727 $ 2,016 __________ (1) Asset covered per $1,000 of debt is calculated by subtracting the Company’s liabilities and indebtedness not representing senior securities from the Company’s total assets, dividing the result by the aggregate amount of the Company’s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies The Company may enter into certain credit agreements, of which all or a portion may be unfunded. The Company will maintain sufficient liquidity to fund these commitments at the borrower’s discretion. As of June 30, 2024, total unfunded commitments on these credit agreements were $150,212 . Under the Company’s organizational documents, its officers and Directors are indemnified against certain liabilities arising out of the performance of their duties to the Company. In the normal course of business, the Company enters into contracts that contain a variety of representations that provide general indemnifications. The Company’s maximum liability exposure under these arrangements is unknown, as future claims that have not yet occurred may be made against the Company. However, based on experience, management expects the risk of loss to be remote.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights of the Company for the period ended June 30, 2024 : For the Period Ended June 30, 2024 (Unaudited) Common Shares (1) Per Share Operating Performance (2) Net asset value, beginning of period $ 1,000.00 Income from investment operations: Net investment income 28.88 Net realized and unrealized gains (losses) 33.97 Total investment from operations 62.85 Distributions from: Net investment income (29.73) Total distributions (29.73) Net asset value, end of period $ 1,033.12 Total return (3) 6.28 % Ratio to average net assets Expenses, before waiver (4) 10.46 % Expenses, after waiver (4) 9.17 % Net investment income, before waiver (4) 11.83 % Net investment income, after waiver (4) 13.12 % Supplemental data Net asset value, end of period $ 281,155 Portfolio turnover rate (3) 2.33 % ____________________ (1) Common Shares commenced investment operations on April 19, 2024. (2) Per share calculations were performed using the average shares outstanding for the period. (3) Total return and portfolio turnover rate are for the period indicated and have not been annualized. Total return assumes a purchase of common shares at the net asset value on the first day and a sale at the net asset value on the last day of each period reported on the table. (4)

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Subsequent events after the reporting date have been evaluated through the date the unaudited consolidated financial statements were available to be issued. The Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements.

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Cover [Abstract]
Entity Central Index Key	0002012839
Amendment Flag	false
Securities Act File Number	000-56639
Document Type	10-Q
Entity Registrant Name	KKR Enhanced US Direct Lending Fund-L Inc.
Entity Address, Address Line One	555 California Street
Entity Address, Address Line Two	50th Floor
Entity Address, City or Town	San Francisco,
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	94104
City Area Code	415
Local Phone Number	315-3620
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Financial Highlights [Abstract]
Senior Securities Amount	$ 276,727
Senior Securities Coverage per Unit	$ 2,016
General Description of Registrant [Abstract]
NAV Per Share	$ 1,033.12	$ 1,000

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	The accompanying consolidated financial statements are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and are stated in United States (“U.S.”) dollars. The Company is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification ("ASC") Topic 946, Financial Services - Investment Companies . The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.
Basis of Consolidation	The Company’s consolidated financial statements include balances of both the Company and its wholly owned subsidiaries, which are  KKR Enhanced US EvDL Funding LLC and KKR Enhanced US Direct Lending Fund-L LLC. All intercompany balances and transactions have been eliminated upon consolidation.
Value of Investments	The Board of Directors (the “Board”) of the Company has adopted valuation policies and procedures to ensure investments are valued in a manner consistent with GAAP as required by the 1940 Act. The Board designated the Adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the 1940 Act (the “Valuation Designee”). The Valuation Designee has primary responsibility for implementing the Company’s valuation policies and procedures. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation techniques involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the instruments or market and the instruments’ complexity for disclosure purposes. Assets and liabilities recorded at fair value on the Consolidated Statement of Assets and Liabilities are categorized based upon the level of judgment associated with the inputs used to measure their value. Hierarchical levels, as defined under GAAP, are directly related to the amount of subjectivity associated with the inputs to fair valuations of these assets and liabilities, are as follows: Level 1 — Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2 — Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar instruments in active markets, and inputs other than quoted prices that are observable for the asset or liability. Level 3 — Inputs are unobservable inputs for the asset or liability, and include situations where there is little, if any, market activity for the asset or liability. A significant decrease in the volume and level of activity for the asset or liability is an indication that transactions or quoted prices may not be representative of fair value because in such market conditions there may be increased instances of transactions that are not orderly. In those circumstances, further analysis of transactions or quoted prices is needed, and an adjustment to the transactions or quoted prices may be necessary to estimate fair value. The availability of observable inputs can vary depending on the financial asset or liability and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market, and the current market condition. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to the asset. The variability of the observable inputs affected by the factors described above may cause transfers between Levels 1, 2 and/or 3. Many financial assets and liabilities have bid and ask prices that can be observed in the marketplace. Bid prices reflect the highest price that the Company and others are willing to pay for an asset. Ask prices represent the lowest price that the Company and others are willing to accept for an asset. For financial assets and liabilities whose inputs are based on bid-ask prices, the Company does not require that fair value always be a predetermined point in the bid-ask range. The Company’s policy is to allow for mid-market pricing and adjust to the point within the bid-ask range that meets the Company’s best estimate of fair value. Investments are generally valued based on quotations from third party pricing services, unless such a quotation is unavailable or is determined to be unreliable or inadequately representing the fair value of the particular assets. In that case, valuations are based on either valuation data obtained from one or more other third party pricing sources, including broker dealers selected by the Adviser, or will reflect the Valuation Committee’s good faith determination of fair value based on other factors considered relevant. For assets classified as Level 3, valuations are based on various factors including financial and operating data of the company, company-specific developments, market valuations of comparable companies and model projections. The fair value of certain unfunded investments in delayed draw term loans and revolving lines of credit may at times be priced at less than par value resulting in a financial liability in the Consolidated Schedule of Investments and are valued in accordance with ASC Topic 820, Fair Value Measurements . These values are temporary and the funding of the commitment will result in these investments valued as financial assets.
Revenue Recognition	The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company does not accrue as a receivable interest on loans if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Original issue discount ("OID") is capitalized and the Company accretes such amounts as interest income over the respective term of the loan or security. Prepayment premiums, structuring fees, other non-recurring fees are recorded as fee income when earned.
Cash and Cash Equivalents	Cash and cash equivalents include cash on hand, cash held in banks and highly liquid investments with maturities of three or fewer months at the time of acquisition. Cash equivalents consist of money market funds with financial institutions and are classified as Level 1 in the fair value hierarchy.
Deferred Financing Costs	The Company has incurred financing costs related to the establishment of a secured revolving credit facility. The aforementioned costs were capitalized as an asset and are being amortized on a straight-line basis over each instrument’s term.
Foreign Currency Transactions	The books and records of the Company are maintained in U.S. dollars. All investments denominated in foreign currency are converted to the U.S. dollar using prevailing exchange rates at the end of the reporting period. Income, expenses, gains and losses on investments denominated in foreign currency are converted to the U.S. dollar using the prevailing exchange rates on the dates when the transactions occurred. The Company bifurcates that portion of the results of operations resulting from changes in foreign exchange rates on investments and from the fluctuations arising from changes in market prices of securities held.
Distributions to Shareholders	Distributions of net investment income are generally declared and paid quarterly and distributable net realized capital gains, if any, are declared and distributed at least annually. Distributions to shareholders are recorded on the ex-dividend date.
Income Taxes	The Company has elected to be treated and has qualified, and intends to continue to qualify in each taxable year, as a RIC under Subchapter M of the Internal Revenue Code of 1986, as amended, and in conformity with the Regulated Investment Company Modernization Act of 2010. The Company will not be subject to federal income tax to the extent the Company satisfies the requirements under Section 851 of the Internal Revenue Code, including distributing substantially all of its investment company taxable income and capital gains to its shareholder based on the Company’s fiscal year end of December 31. Based on excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.
Recent Accounting Pronouncements	In December 2023, the FASB issued ASU 2023 - 09 "Improvements to Income Tax Disclosures" ("ASU 2023–09"). ASU 2023–09 intends to enhance the transparency and decision usefulness of income tax disclosures, requiring disaggregated information about an entity’s effective tax rate reconciliation as well as income taxes paid. This is effective for fiscal years beginning after December 15, 2024. The Company is currently evaluating the impact of the adoption of this guidance on its consolidated financial statements and disclosures.

Shareholder Transactions (Table

Shareholder Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Common Stock Transactions	The following table reflects the shareholder subscriptions during the period ended June 30, 2024: For the Period Ended June 30, 2024 Subscriptions - Common Shares (1) Share Amount June 30, 2024 272,142 $ 275,001 Total 272,142 $ 275,001 __________ (1) All outstanding shares of the Company are held by an affiliate of the Adviser .
Schedule of Investment Company, Distribution To Shareholders	The following table reflects the distributions per share that the Company has declared on its Common Shares during the period ended June 30, 2024: For the Period Ended June 30, 2024 Declaration Date Record Date Payment Date Distribution Distribution June 27, 2024 June 30, 2024 July 31, 2024 $ 29.73 $ 6,651 Total $ 29.73 $ 6,651

Investment Portfolio (Tables)

Investment Portfolio (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Summary of the Composition of Investment Portfolio	The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2024: June 30, 2024 (Unaudited) Cost Fair Value Percentage of Portfolio Senior Secured Loans - First Lien $ 496,236 $ 503,503 97.2 % Money Market Fund 14,256 14,256 2.8 % Total $ 510,492 $ 517,759 100.0 % The following table describes investments, excluding money market funds, by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of June 30, 2024: June 30, 2024 (Unaudited) Industry Classification Fair Value Percentage of Portfolio Insurance Brokers 69,210 13.6 % Application Software 48,066 9.5 % Air Freight & Logistics 47,585 9.5 % Health Care Services 41,615 8.2 % Construction & Engineering 33,216 6.6 % Diversified Support Services 23,745 4.7 % Systems Software 22,916 4.6 % Electrical Components & Equipment 21,854 4.3 % Trading Companies & Distributors 20,907 4.2 % Specialty Chemicals 18,158 3.6 % Publishing 14,907 3.0 % Cargo Ground Transportation 14,535 2.9 % Human Resource & Employment Services 14,102 2.8 % Personal Care Products 12,749 2.5 % Education Services 11,425 2.3 % Health Care Equipment 10,406 2.1 % Research & Consulting Services 9,491 1.9 % Specialized Consumer Services 8,716 1.7 % Environmental & Facilities Services 6,800 1.4 % Diversified Financial Services 5,910 1.2 % Health Care Facilities 5,083 1.0 % Consumer Finance 5,057 1.0 % Asset Management & Custody Banks 5,034 1.0 % Property & Casualty Insurance 4,847 1.0 % Hotels, Resorts & Cruise Lines 4,730 0.9 % Food Distributors 4,667 0.9 % Real Estate Services 4,500 0.9 % IT Consulting & Other Services 4,437 0.9 % Construction Machinery & Heavy Transportation Equipment 4,289 0.9 % Interactive Media & Services 2,172 0.4 % Aerospace & Defense 1,442 0.3 % Electronic Equipment & Instruments 932 0.2 % Total $ 503,503 100.0 %

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy	The following table presents information about the Company’s assets measured on a recurring basis as of June 30, 2024 and indicates the fair value hierarchy of the inputs utilized by the Company to determine such fair value: Description Level 1 Level 2 Level 3 Total Investments: Senior Secured Loans - First Lien $ — $ — $ 503,503 $ 503,503 Money Market Fund 14,256 — — 14,256 Total Investments including Money Market Fund $ 14,256 $ — $ 503,503 $ 517,759
Schedule of Reconciliation Fair Value, Assets	The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining fair value: Senior Secured Loans - First Lien Balance as of April 19, 2024 $ — Purchases 506,441 Paid-in-kind interest 161 Sales and repayments (10,737) Accretion of discount (amortization of premium) 289 Net change in unrealized appreciation (depreciation) 7,263 Net realized gain (loss) 85 Balance as of June 30, 2024 $ 503,503 Net unrealized appreciation (depreciation) of investments held at June 30, 2024 $ 7,263
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value	The following table presents additional information about valuation techniques and inputs used for investments that are measured at fair value and categorized within Level 3 as of June 30, 2024: Financial Asset Fair Value Valuation Technique (1) Unobservable Input (2) Range (Weighted Average) (3) Impact to Valuation from an Increase in Input Senior Secured Loans - First Lien $ 503,503 Yield Analysis Yield 9.27% - 14.22% (10.42%) Decrease Discount Margin 0.45% - 2.70% (1.55%) Decrease Net Leverage 3.15x - 9.52x (6.28x) Decrease EBITDA Multiple 7.25x - 25.25x (13.50x) Increase __________ (1) For the assets that have more than one valuation technique, the Company may rely on the techniques individually or in aggregate based on a weight ascribed to each one ranging from 0.0% -100.0%. When determining the weighting ascribed to each valuation methodology, the Company considers, among other factors, the availability of direct market comparables, the applicability of a discounted cash flow analysis and the expected hold period and manner of realization for the investment. These factors can result in different weightings among the investments and in certain instances, may result in up to a 100.0% weighting to a single methodology. (2) The significant unobservable inputs used in the fair value measurement of the Company’s assets and liabilities may include the last twelve months (“LTM”) EBITDA multiple, weighted average cost of capital, discount margin, probability of default, loss severity and constant prepayment rate. In determining certain of these inputs, management evaluates a variety of factors including economic, industry and market trends and developments, market valuations of comparable companies, and company specific developments including potential exit strategies and realization opportunities. Significant increases or decreases in any of these inputs in isolation could result in significantly lower or higher fair value measurement. (3) Weighted average amounts are based on the estimated fair values.

Debt Obligations (Tables)

Debt Obligations (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Financing Arrangements and Interest Expense	The components of interest expense and average interest rates (i.e., base interest rate in effect plus the spread) for the Citibank Credit Facility for the period ended June 30, 2024 were as follows: Stated interest expense $ 4,084 Unused commitment fees 263 Amortization of deferred financing costs 218 Total interest expense $ 4,565 Weighted average interest rate 8.0 % Average Borrowings Outstanding 253,518 Period Ended Total Amount Outstanding Asset Coverage per $1,000 (1) June 30, 2024 $ 276,727 $ 2,016 __________ (1) Asset covered per $1,000 of debt is calculated by subtracting the Company’s liabilities and indebtedness not representing senior securities from the Company’s total assets, dividing the result by the aggregate amount of the Company’s senior securities representing indebtedness then outstanding, and multiplying the result by 1,000.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The following is a schedule of financial highlights of the Company for the period ended June 30, 2024 : For the Period Ended June 30, 2024 (Unaudited) Common Shares (1) Per Share Operating Performance (2) Net asset value, beginning of period $ 1,000.00 Income from investment operations: Net investment income 28.88 Net realized and unrealized gains (losses) 33.97 Total investment from operations 62.85 Distributions from: Net investment income (29.73) Total distributions (29.73) Net asset value, end of period $ 1,033.12 Total return (3) 6.28 % Ratio to average net assets Expenses, before waiver (4) 10.46 % Expenses, after waiver (4) 9.17 % Net investment income, before waiver (4) 11.83 % Net investment income, after waiver (4) 13.12 % Supplemental data Net asset value, end of period $ 281,155 Portfolio turnover rate (3) 2.33 % ____________________ (1) Common Shares commenced investment operations on April 19, 2024. (2) Per share calculations were performed using the average shares outstanding for the period. (3) Total return and portfolio turnover rate are for the period indicated and have not been annualized. Total return assumes a purchase of common shares at the net asset value on the first day and a sale at the net asset value on the last day of each period reported on the table. (4)

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) $ in Thousands	2 Months Ended
	Jun. 30, 2024 USD ($)
Accounting Policies [Abstract]
Deferred tax liability	$ 1,046
Net realized and unrealized gains (losses)	$ 1,046

Shareholder Transactions - Narr

Shareholder Transactions - Narrative (Details)	Jun. 30, 2024 $ / shares
Equity [Abstract]
Common stock, par value (in dollars per share)	$ 0.001

Shareholder Transactions - Subs

Shareholder Transactions - Subscription (Details) $ in Thousands	Jun. 30, 2024 USD ($) shares
Equity [Abstract]
Subscription (in shares) | shares	272,142
Amount | $	$ 275,001

Shareholder Transactions - Dist

Shareholder Transactions - Distributions Per Share Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	2 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Class of Stock [Line Items]
Distribution (in dollars per share)		$ 29.73
Distribution Amount	$ 6,651
Common Stock
Class of Stock [Line Items]
Distribution (in dollars per share)	$ 29.73
Distribution Amount	$ 6,651

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) $ in Thousands	2 Months Ended
	Jun. 30, 2024 USD ($)
Related Party Transaction [Line Items]
Management fee termination period	60 days
Waived fee	$ 618
Related Party
Related Party Transaction [Line Items]
Base management fee rate	1.25%
Management annual rate	0%
Management fee	$ 618
Waived fee	$ 618

Investment Portfolio - Composit

Investment Portfolio - Composition by Investment Type (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($)
Cost
Senior Secured Loans - First Lien	$ 496,236
Money Market Fund	14,256
Total	510,492
Fair Value
Senior Secured Loans - First Lien	503,503
Money Market Fund	14,256
Total	517,759
Senior Secured Loans - First Lien
Cost
Senior Secured Loans - First Lien	496,236
Fair Value
Senior Secured Loans - First Lien	$ 503,503
Senior Secured Loans - First Lien | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	97.20%
Money Market Fund
Cost
Total	$ 14,256
Money Market Fund | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	2.80%
Total Investments including Money Market Fund
Cost
Senior Secured Loans - First Lien	$ 510,492
Total Investments including Money Market Fund | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	100%

Investment Portfolio - Compos_2

Investment Portfolio - Composition by Industry Sector (Details) $ in Thousands	2 Months Ended
	Jun. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Fair Value	$ 503,503
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	100%
Insurance Brokers
Schedule of Investments [Line Items]
Fair Value	$ 69,210
Insurance Brokers | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	13.60%
Application Software
Schedule of Investments [Line Items]
Fair Value	$ 48,066
Application Software | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	9.50%
Air Freight & Logistics
Schedule of Investments [Line Items]
Fair Value	$ 47,585
Air Freight & Logistics | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	9.50%
Health Care Services
Schedule of Investments [Line Items]
Fair Value	$ 41,615
Health Care Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	8.20%
Construction & Engineering
Schedule of Investments [Line Items]
Fair Value	$ 33,216
Construction & Engineering | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	6.60%
Diversified Support Services
Schedule of Investments [Line Items]
Fair Value	$ 23,745
Diversified Support Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	4.70%
Systems Software
Schedule of Investments [Line Items]
Fair Value	$ 22,916
Systems Software | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	4.60%
Electrical Components & Equipment
Schedule of Investments [Line Items]
Fair Value	$ 21,854
Electrical Components & Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	4.30%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Fair Value	$ 20,907
Trading Companies & Distributors | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	4.20%
Specialty Chemicals
Schedule of Investments [Line Items]
Fair Value	$ 18,158
Specialty Chemicals | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3.60%
Publishing
Schedule of Investments [Line Items]
Fair Value	$ 14,907
Publishing | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3%
Cargo Ground Transportation
Schedule of Investments [Line Items]
Fair Value	$ 14,535
Cargo Ground Transportation | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.90%
Human Resource & Employment Services
Schedule of Investments [Line Items]
Fair Value	$ 14,102
Human Resource & Employment Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.80%
Personal Care Products
Schedule of Investments [Line Items]
Fair Value	$ 12,749
Personal Care Products | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.50%
Education Services
Schedule of Investments [Line Items]
Fair Value	$ 11,425
Education Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.30%
Health Care Equipment
Schedule of Investments [Line Items]
Fair Value	$ 10,406
Health Care Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.10%
Research & Consulting Services
Schedule of Investments [Line Items]
Fair Value	$ 9,491
Research & Consulting Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.90%
Specialized Consumer Services
Schedule of Investments [Line Items]
Fair Value	$ 8,716
Specialized Consumer Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.70%
Environmental & Facilities Services
Schedule of Investments [Line Items]
Fair Value	$ 6,800
Environmental & Facilities Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.40%
Diversified Financial Services
Schedule of Investments [Line Items]
Fair Value	$ 5,910
Diversified Financial Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.20%
Health Care Facilities
Schedule of Investments [Line Items]
Fair Value	$ 5,083
Health Care Facilities | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1%
Consumer Finance
Schedule of Investments [Line Items]
Fair Value	$ 5,057
Consumer Finance | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1%
Asset Management & Custody Banks
Schedule of Investments [Line Items]
Fair Value	$ 5,034
Asset Management & Custody Banks | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1%
Property & Casualty Insurance
Schedule of Investments [Line Items]
Fair Value	$ 4,847
Property & Casualty Insurance | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1%
Hotels, Resorts & Cruise Lines
Schedule of Investments [Line Items]
Fair Value	$ 4,730
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.90%
Food Distributors
Schedule of Investments [Line Items]
Fair Value	$ 4,667
Food Distributors | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.90%
Real Estate Services
Schedule of Investments [Line Items]
Fair Value	$ 4,500
Real Estate Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.90%
IT Consulting & Other Services
Schedule of Investments [Line Items]
Fair Value	$ 4,437
IT Consulting & Other Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.90%
Construction Machinery & Heavy Transportation Equipment
Schedule of Investments [Line Items]
Fair Value	$ 4,289
Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.90%
Interactive Media & Services
Schedule of Investments [Line Items]
Fair Value	$ 2,172
Interactive Media & Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.40%
Aerospace & Defense
Schedule of Investments [Line Items]
Fair Value	$ 1,442
Aerospace & Defense | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.30%
Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Fair Value	$ 932
Electronic Equipment & Instruments | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.20%

Fair Value - Fair Value Hierarc

Fair Value - Fair Value Hierarchy (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 503,503
Money Market Fund	14,256
Total	517,759
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Money Market Fund	14,256
Total	14,256
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Money Market Fund	0
Total	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	503,503
Money Market Fund	0
Total	$ 503,503

Fair Value - Roll Forward Level

Fair Value - Roll Forward Level III (Details) - Senior Secured Loans - First Lien - Level 3 $ in Thousands	2 Months Ended
	Jun. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	$ 0
Purchases	506,441
Paid-in-kind interest	161
Sales and repayments	(10,737)
Accretion of discount (amortization of premium)	289
Fair value at end of period	503,503
Net unrealized appreciation (depreciation) of investments held at June 30, 2024	7,263
Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(85)
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	$ 7,263

Fair Value- Unobservable Inputs

Fair Value- Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2024 USD ($) decimal
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value | $	$ 503,503
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value | $	$ 503,503
Level 3 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0
Level 3 | Minimum | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0927
Level 3 | Minimum | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0045
Level 3 | Minimum | Net Leverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	3.15
Level 3 | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.25
Level 3 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Level 3 | Maximum | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1422
Level 3 | Maximum | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0270
Level 3 | Maximum | Net Leverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.52
Level 3 | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	25.25
Level 3 | Weighted Average | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1042
Level 3 | Weighted Average | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0155
Level 3 | Weighted Average | Net Leverage
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.28
Level 3 | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.50

Debt Obligations - Narrative (D

Debt Obligations - Narrative (Details) - Citibank Credit Facility - USD ($) $ in Thousands	2 Months Ended
	Jun. 30, 2024	Apr. 01, 2024
Debt Instrument [Line Items]
Basis spread on variable rate	2.65%
Commitment Fee Rate, Utilization 1
Debt Instrument [Line Items]
Commitment fee percentage	0.35%
Commitment Fee Rate, Utilization 2
Debt Instrument [Line Items]
Commitment fee percentage	0.50%
Commitment Fee Rate, Utilization 3
Debt Instrument [Line Items]
Commitment fee percentage	1.25%
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Current borrowing capacity		$ 500,000
Increase commitment amount		$ 1,250,000

Debt Obligations- Interest Expe

Debt Obligations- Interest Expense (Details) - Revolving Credit Facility - Citibank Credit Facility $ in Thousands	2 Months Ended
	Jun. 30, 2024 USD ($)
Short-Term Debt [Line Items]
Amortization of deferred financing costs	$ 218
Total interest expense	$ 4,565
Weighted average interest rate	8%
Average Borrowings Outstanding	$ 253,518
Line of Credit
Short-Term Debt [Line Items]
Stated interest expense	4,084
Unused commitment fees	$ 263

Debt Obligations - Senior Secur

Debt Obligations - Senior Securities (Details) $ / shares in Units, $ in Thousands	Jun. 30, 2024 USD ($) $ / shares
Debt Disclosure [Abstract]
Total Amount Outstanding | $	$ 276,727
Asset Coverage per $1000 | $ / shares	$ 2,016

Commitments and Contingencies (

Commitments and Contingencies (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 150,212

Financial Highlights (Details)

Financial Highlights (Details)	6 Months Ended
	Jun. 30, 2024 USD ($) $ / shares	Apr. 18, 2024 USD ($)
Per Share Operating Performance
Net asset value, beginning of period (in dollars per share)	$ 1,000
Income from investment operations:
Net investment income (loss) (in dollars per share)	28.88
Net realized gain (loss) and unrealized appreciation (depreciation) (in dollars per share)	33.97
Net increase (decrease) in net assets resulting from operations (in dollars per share)	62.85
Distributions from:
Net investment income (in dollars per share)	(29.73)
Total distributions (in dollars per share)	(29.73)
Net asset value, end of period (in dollars per share)	$ 1,033.12
Total return	6.28%
Ratio to average net assets
Expenses, before waiver	10.46%
Expenses, after waiver	9.17%
Net investment income, before waiver	11.83%
Net investment income, after waiver	13.12%
Supplemental data
Net asset value, end of period | $	$ 281,155,000	$ 0
Portfolio turnover rate	2.33%