KKR Enhanced US Direct Lending Fund-L 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 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 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 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		321,535
Entity Central Index Key	0002012839
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities	Sep. 30, 2024 USD ($) $ / shares
Assets
Investments, at fair value (cost - $648,367)	$ 656,535,000
Cash and cash equivalents	14,466,000
Subscription receivable	25,000,000
Interest receivable	6,073,000
Other assets	8,457,000
Total assets	710,531,000
Liabilities
Credit facility	356,690,000
Distribution payable	11,379,000
Interest payable	6,296,000
Payable for investments purchased	478,000
Deferred tax liability	1,018,000
Due to Adviser	37,000
Administration and custody fees payable	145,000
Directors’ fees payable	37,000
Other accrued expenses	1,183,000
Total liabilities	377,263,000
Commitments and contingencies
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 321,535 shares issued and outstanding	0
Capital in excess of par value	326,652,000
Retained earnings (accumulated deficit)	6,616,000
Net Assets	$ 333,268,000
Net asset value, price per share (in dollars per share) | $ / shares	$ 1,036.49

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (Parenthetical) $ in Thousands	Sep. 30, 2024 USD ($) $ / shares shares
Cost | $	$ 648,367
Common stock, par value (in dollars per share) | $ / shares	$ 0.001
Common stock, shares issued (in shares) | shares	321,535
Common stock, shares outstanding (in shares) | shares	321,535
Senior Secured Loans - First Lien
Cost | $	$ 648,367

Consolidated Statement of Opera

Consolidated Statement of Operations - USD ($) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investment income
Interest income	$ 16,208	$ 26,931
Fee income	1,904	2,914
Total investment income	18,112	29,845
Expenses
Interest expense	6,425	10,990
Management fee	982	1,600
Professional fees	416	842
Administration and custody fees	81	145
Directors’ fees	18	37
Other expenses	118	126
Total expenses	8,040	13,740
Less: Fees waived by the Adviser	(982)	(1,600)
Net expenses	7,058	12,140
Net investment income	11,054	17,705
Realized and unrealized gains (losses)
Net realized gains (losses) on investments and foreign currencies	271	360
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	488	7,599
Benefit (provision) for income taxes	28	(1,018)
Net realized and unrealized gains (losses)	787	6,941
Net increase (decrease) in net assets resulting from operations	$ 11,841	$ 24,646

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets - USD ($)	3 Months Ended	5 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Increase (decrease) in net assets resulting from operations
Net investment income	$ 11,054,000	$ 17,705,000
Net realized gains (losses) on investments and foreign currencies	271,000	360,000
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	488,000	7,599,000
Benefit (provision) for income taxes	28,000	(1,018,000)
Net increase (decrease) in net assets resulting from operations	11,841,000	24,646,000
Distributions to shareholders
Net investment income	(11,379,000)	(18,030,000)
Total distributions to shareholders	(11,379,000)	(18,030,000)
Shareholder transactions
Subscriptions	51,651,000	326,652,000
Increase from shareholder transactions	51,651,000	326,652,000
Net increase (decrease) in net assets	52,113,000	333,268,000
Net assets:
Beginning of period	281,155,000	0
End of period	$ 333,268,000	$ 333,268,000

Consolidated Statement of Cash

Consolidated Statement of Cash Flows $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($)
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 24,646
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	(716,100)
Paid-in-kind interest	(491)
Proceeds from sale and repayments of investments	69,190
Net realized gains (losses) on investments and foreign currencies	(360)
Net change in unrealized appreciation (depreciation) on investments and foreign currencies	(7,599)
Amortization of deferred financing costs	493
Net accretion/amortization of premiums/discounts	(611)
Changes in operating assets and liabilities:
Increase in interest receivable	(6,073)
Increase in other assets	(3,744)
Increase in other accrued expenses	1,183
Increase in interest payable	6,296
Increase in payable for investments purchased	478
Increase in deferred tax liability	1,018
Increase in due to Adviser	37
Increase in administration and custody fees payable	145
Increase in Directors’ fees payable	37
Net cash provided by (used in) operating activities	(631,455)
Cash flows from financing activities:
Subscription for shares	295,001
Proceeds from credit facility	465,062
Repayments of credit facility	(109,000)
Deferred financing costs paid	(5,206)
Net cash provided by (used in) financing activities	645,857
Effect of exchange rate changes on cash	64
Net Increase (Decrease) in Cash and Cash Equivalents	14,466
Cash and Cash Equivalents:
Beginning balance	0
Ending balance	14,466
Supplemental disclosure of cash flow information and non-cash financing activities
Cash paid for interest expense	4,694
Reinvestment of distributions	$ 6,651

Consolidated Schedule of Invest

Consolidated Schedule of Investments - Sep. 30, 2024 € in Thousands, £ in Thousands, $ in Thousands		USD ($) shares	GBP (£) shares	EUR (€) shares
Percent of net assets		197%	197%	197%
Money Market Fund		$ 12,382
Investments, at fair value (cost - $648,367)		656,535
Cost		648,367
Cost		660,749
Total		668,917
LIABILITIES EXCEEDING OTHER ASSETS, NET		(335,649)
NET ASSETS		$ 333,268
Other assets in excess of liabilities percentage		100.70%	100.70%	100.70%
Qualifying assets as a percent of total assets		100%	100%	100%
Aerospace & Defense
Percent of net assets		0.40%	0.40%	0.40%
Air Freight & Logistics
Percent of net assets		15.40%	15.40%	15.40%
Application Software
Percent of net assets		15.90%	15.90%	15.90%
Asset Management & Custody Banks
Percent of net assets		1.50%	1.50%	1.50%
Cargo Ground Transportation
Percent of net assets		4.40%	4.40%	4.40%
Construction & Engineering
Percent of net assets		10.40%	10.40%	10.40%
Construction Machinery & Heavy Transportation Equipment
Percent of net assets		1.30%	1.30%	1.30%
Consumer Finance
Percent of net assets		2.90%	2.90%	2.90%
Diversified Financial Services Sector
Percent of net assets		1.70%	1.70%	1.70%
Diversified Support Services
Percent of net assets		22.90%	22.90%	22.90%
Education Services
Percent of net assets		3.70%	3.70%	3.70%
Electrical Components & Equipment
Percent of net assets		6.60%	6.60%	6.60%
Electronic Equipment & Instruments
Percent of net assets		0.30%	0.30%	0.30%
Environmental & Facilities Services
Percent of net assets		6.20%	6.20%	6.20%
Food Distributors
Percent of net assets		1.40%	1.40%	1.40%
Health Care Equipment
Percent of net assets		3.10%	3.10%	3.10%
Health Care Facilities
Percent of net assets		1.50%	1.50%	1.50%
Health Care Services
Percent of net assets		12.80%	12.80%	12.80%
Health Care Technology
Percent of net assets		8.70%	8.70%	8.70%
Investments, at fair value (cost - $648,367)		$ 28,850
Hotels, Resorts & Cruise Lines
Percent of net assets		1.40%	1.40%	1.40%
Human Resource & Employment Services
Percent of net assets		4.20%	4.20%	4.20%
Insurance Brokers
Percent of net assets		21.90%	21.90%	21.90%
Interactive Media & Services
Percent of net assets		0.60%	0.60%	0.60%
IT Consulting & Other Services
Percent of net assets		1.30%	1.30%	1.30%
Personal Care Products
Percent of net assets		3.80%	3.80%	3.80%
Property & Casualty Insurance
Percent of net assets		1.30%	1.30%	1.30%
Publishing
Percent of net assets		6.60%	6.60%	6.60%
Real Estate Services
Percent of net assets		0.80%	0.80%	0.80%
Research & Consulting Services
Percent of net assets		5.10%	5.10%	5.10%
Specialized Consumer Services Sector
Percent of net assets		10.20%	10.20%	10.20%
Specialty Chemicals Sector
Percent of net assets		5.50%	5.50%	5.50%
Systems Software
Percent of net assets		6.90%	6.90%	6.90%
Trading Companies & Distributors
Percent of net assets		6.30%	6.30%	6.30%
Government Sector
Percent of net assets		3.70%	3.70%	3.70%
Total Investments including Money Market Fund
Percent of net assets		200.70%	200.70%	200.70%
Cost		$ 660,749
Senior Secured Loans - First Lien
Percent of net assets		197%	197%	197%
Investments, at fair value (cost - $648,367)		$ 656,535
Cost		$ 648,367
Money Market Fund
Percent of net assets		3.70%	3.70%	3.70%
Cost		$ 12,382
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 1
Basis spread on variable rate	[1],[2],[3]	6.25%	6.25%	6.25%
Par	[1],[2],[3]	$ 44
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 4
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 463
Investments, at fair value (cost - $648,367)	[2],[3]	$ 463
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 20
Investments, at fair value (cost - $648,367)	[2],[3]	$ 20
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery 4
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 95
Investments, at fair value (cost - $648,367)	[2],[3]	$ 95
Investment, Identifier [Axis]: Affordable Care Inc 1
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 3,233
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,220
Investment, Identifier [Axis]: Affordable Care Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 873
Investments, at fair value (cost - $648,367)	[2],[3]	$ 870
Investment, Identifier [Axis]: Affordable Care Inc 3
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 947
Investments, at fair value (cost - $648,367)	[2],[3]	$ 943
Investment, Identifier [Axis]: Alacrity Solutions Group LLC
Basis spread on variable rate	[3]	5.25%	5.25%	5.25%
Par	[3]	$ 4,455
Investments, at fair value (cost - $648,367)	[3]	$ 3,795
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 1,383
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,392
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 468
Investments, at fair value (cost - $648,367)	[2],[3]	$ 471
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 3
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 749
Investments, at fair value (cost - $648,367)	[2],[3]	$ 753
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 4
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 1,882
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,893
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 5
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 939
Investments, at fair value (cost - $648,367)	[2],[3]	$ 945
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc 6
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 1,613
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 507
Investment, Identifier [Axis]: Amerivet Partners Management Inc 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 3,852
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,852
Investment, Identifier [Axis]: Amerivet Partners Management Inc 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 316
Investments, at fair value (cost - $648,367)	[2],[3]	$ 316
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 1,037
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 498
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 13,681
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,514
Investment, Identifier [Axis]: Apex Service Partners LLC 3
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 3,138
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,100
Investment, Identifier [Axis]: Apex Service Partners LLC 4
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 8,292
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 880
Investment, Identifier [Axis]: BDO USA PA
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 5,957
Investments, at fair value (cost - $648,367)	[2],[3]	$ 6,017
Investment, Identifier [Axis]: BGB Group LLC
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 6,079
Investments, at fair value (cost - $648,367)	[1],[2],[3]	(15)
Investment, Identifier [Axis]: BNY Mellon U.S. Treasury Fund
Money Market Fund	[4]	$ 12,382
Shares (in shares) | shares	[4]	12,381,986	12,381,986	12,381,986
Investment, Identifier [Axis]: CLEAResult Consulting Inc 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 1,893
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 928
Investment, Identifier [Axis]: CLEAResult Consulting Inc 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 11,358
Investments, at fair value (cost - $648,367)	[2],[3]	$ 11,244
Investment, Identifier [Axis]: CLEAResult Consulting Inc 3
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 2,839
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (28)
Investment, Identifier [Axis]: CSafe Global 1
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 4,043
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 3,153
Investment, Identifier [Axis]: CSafe Global 2
Basis spread on variable rate	[2],[3],[5]	5.75%	5.75%	5.75%
Par | £	[2],[3],[5]		£ 5,432
Investments, at fair value (cost - $648,367) | £	[2],[3],[5]		£ 7,335
Investment, Identifier [Axis]: CSafe Global 3
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 38,930
Investments, at fair value (cost - $648,367)	[2],[3]	$ 39,319
Investment, Identifier [Axis]: CSafe Global 4
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 1,647
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,663
Investment, Identifier [Axis]: Cadence Education LLC 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 1,767
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Cadence Education LLC 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 11,506
Investments, at fair value (cost - $648,367)	[2],[3]	$ 11,519
Investment, Identifier [Axis]: Cadence Education LLC 3
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 3,000
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 963
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 255
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 143
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 4,919
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,968
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 2,365
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 24
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 21,768
Investments, at fair value (cost - $648,367)	[2],[3]	$ 21,907
Investment, Identifier [Axis]: Clarience Technologies LLC 3
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 2,365
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 15
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 538
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 2,496
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,521
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 2,373
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2,087
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 4
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 4,607
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 35
Investment, Identifier [Axis]: Dental Care Alliance Inc 1
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 417
Investments, at fair value (cost - $648,367)	[2],[3]	$ 411
Investment, Identifier [Axis]: Dental Care Alliance Inc 2
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 3,814
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,766
Investment, Identifier [Axis]: Dental Care Alliance Inc 3
Basis spread on variable rate	[2],[3]	6.40%	6.40%	6.40%
Par	[2],[3]	$ 208
Investments, at fair value (cost - $648,367)	[2],[3]	$ 205
Investment, Identifier [Axis]: Dental Care Alliance Inc 4
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 3,219
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,186
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,054
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 18,265
Investments, at fair value (cost - $648,367)	[2],[3]	$ 18,279
Investment, Identifier [Axis]: DuBois Chemicals Inc 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,054
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2
Investment, Identifier [Axis]: Excelitas Technologies Corp 1
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 393
Investments, at fair value (cost - $648,367)	[2],[3]	$ 393
Investment, Identifier [Axis]: Excelitas Technologies Corp 2
Basis spread on variable rate	[2],[3],[6]	5.25%	5.25%	5.25%
Par | €	[2],[3],[6]			€ 498
Investments, at fair value (cost - $648,367) | €	[2],[3],[6]			€ 553
Investment, Identifier [Axis]: Excelitas Technologies Corp 3
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 4,972
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (2)
Investment, Identifier [Axis]: Excelitas Technologies Corp 4
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 20
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 1,127
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 4,146
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,161
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 20
Investments, at fair value (cost - $648,367)	[2],[3]	$ 19
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 297
Investments, at fair value (cost - $648,367)	[2],[3]	$ 298
Investment, Identifier [Axis]: Foundation Risk Partners Corp 5
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 9
Investments, at fair value (cost - $648,367)	[2],[3]	$ 9
Investment, Identifier [Axis]: Foundation Risk Partners Corp 6
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,119
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2,870
Investment, Identifier [Axis]: Foundation Risk Partners Corp 7
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,006
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 11
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 1,260
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 331
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2
Basis spread on variable rate	[2],[3]	4.50%	4.50%	4.50%
Par	[2],[3]	$ 13,753
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,763
Investment, Identifier [Axis]: Galway Partners Holdings LLC 3
Basis spread on variable rate	[1],[2],[3]	4.50%	4.50%	4.50%
Par	[1],[2],[3]	$ 802
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 743
Investment, Identifier [Axis]: Galway Partners Holdings LLC 4
Basis spread on variable rate	[1],[2],[3]	4.50%	4.50%	4.50%
Par	[1],[2],[3]	$ 4,401
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 4
Investment, Identifier [Axis]: Gigamon Inc
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 4,442
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,442
Investment, Identifier [Axis]: Granicus Inc 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 913
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Granicus Inc 2
Basis spread on variable rate	[2],[3],[7]	3.50%	3.50%	3.50%
Par	[2],[3],[7]	$ 6,507
Investments, at fair value (cost - $648,367)	[2],[3],[7]	$ 6,605
PIK rate	[2],[3],[7]	2.25%	2.25%	2.25%
Investment, Identifier [Axis]: Granicus Inc 3
Basis spread on variable rate	[2],[3],[7]	3%	3%	3%
Par	[2],[3],[7]	$ 4,603
Investments, at fair value (cost - $648,367)	[2],[3],[7]	$ 4,569
PIK rate	[2],[3],[7]	2.25%	2.25%	2.25%
Investment, Identifier [Axis]: Granicus Inc 4
Basis spread on variable rate	[1],[2],[3],[7]	5.25%	5.25%	5.25%
Par	[1],[2],[3],[7]	$ 1,407
Investments, at fair value (cost - $648,367)	[1],[2],[3],[7]	$ (11)
PIK rate	[1],[2],[3],[7]	1.75%	1.75%	1.75%
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 1
Basis spread on variable rate	[1],[2],[3]	5.75%	5.75%	5.75%
Par	[1],[2],[3]	$ 199
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 141
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 10,402
Investments, at fair value (cost - $648,367)	[2],[3]	$ 10,402
Investment, Identifier [Axis]: Heniff Transportation Systems LLC 3
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 240
Investments, at fair value (cost - $648,367)	[2],[3]	$ 240
Investment, Identifier [Axis]: Heritage Environmental Services Inc 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,074
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Heritage Environmental Services Inc 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 6,651
Investments, at fair value (cost - $648,367)	[2],[3]	$ 6,784
Investment, Identifier [Axis]: Heritage Environmental Services Inc 3
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 1,777
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,777
Investment, Identifier [Axis]: Heritage Environmental Services Inc 4
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 974
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (5)
Investment, Identifier [Axis]: Hibu Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,111
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,111
Investment, Identifier [Axis]: Hibu Inc 2
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 2,302
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,302
Investment, Identifier [Axis]: Hibu Inc 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 7,521
Investments, at fair value (cost - $648,367)	[2],[3]	$ 7,671
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 4,575
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 797
Investment, Identifier [Axis]: Highgate Hotels Inc 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 562
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 56
Investment, Identifier [Axis]: Highgate Hotels Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 4,460
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,505
Investment, Identifier [Axis]: Individual FoodService 1
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 14,585
Investments, at fair value (cost - $648,367)	[2],[3]	$ 14,585
Investment, Identifier [Axis]: Individual FoodService 2
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 1,612
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 1,150
Investment, Identifier [Axis]: Insight Global LLC 1
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 4,823
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Insight Global LLC 2
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 4,443
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,443
Investment, Identifier [Axis]: Insight Global LLC 3
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 2,062
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,062
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 1,158
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 13,883
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,883
Investment, Identifier [Axis]: Integrity Marketing Group LLC 3
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 9,648
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: J S Held LLC
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 460
Investments, at fair value (cost - $648,367)	[2],[3]	$ 460
Investment, Identifier [Axis]: Karman Space Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 87
Investments, at fair value (cost - $648,367)	[2],[3]	$ 87
Investment, Identifier [Axis]: Karman Space Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,341
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,348
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 287
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 338
Investments, at fair value (cost - $648,367)	[2],[3]	$ 341
Investment, Identifier [Axis]: Lazer Logistics Inc 3
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 2,349
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,366
Investment, Identifier [Axis]: Lazer Logistics Inc 4
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 356
Investments, at fair value (cost - $648,367)	[2],[3]	$ 358
Investment, Identifier [Axis]: Lazer Logistics Inc 5
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 1,623
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 691
Investment, Identifier [Axis]: Legends Hospitality LLC 1
Basis spread on variable rate	[1],[3]	5%	5%	5%
Par	[1],[3]	$ 2,871
Investments, at fair value (cost - $648,367)	[1],[3]	$ (29)
Investment, Identifier [Axis]: Legends Hospitality LLC 2
Basis spread on variable rate	[3]	5%	5%	5%
Par	[3]	$ 24,407
Investments, at fair value (cost - $648,367)	[3]	$ 24,163
Investment, Identifier [Axis]: Legends Hospitality LLC 3
Basis spread on variable rate	[1],[3]	5%	5%	5%
Par	[1],[3]	$ 1,436
Investments, at fair value (cost - $648,367)	[1],[3]	$ (14)
Investment, Identifier [Axis]: Lexitas Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 351
Investments, at fair value (cost - $648,367)	[2],[3]	$ 358
Investment, Identifier [Axis]: Lexitas Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 188
Investments, at fair value (cost - $648,367)	[2],[3]	$ 191
Investment, Identifier [Axis]: Lexitas Inc 3
Basis spread on variable rate	[1],[2],[3]	6.25%	6.25%	6.25%
Par	[1],[2],[3]	$ 34,934
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 2,524
Investment, Identifier [Axis]: Lionbridge Technologies Inc 1
Basis spread on variable rate	[2],[3]	7%	7%	7%
Par	[2],[3]	$ 949
Investments, at fair value (cost - $648,367)	[2],[3]	$ 949
Investment, Identifier [Axis]: Lionbridge Technologies Inc 2
Basis spread on variable rate	[2],[3]	7%	7%	7%
Par	[2],[3]	$ 1,197
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,197
Investment, Identifier [Axis]: Lipari Foods LLC 1
Basis spread on variable rate	[3]	6.50%	6.50%	6.50%
Par	[3]	$ 4,184
Investments, at fair value (cost - $648,367)	[3]	$ 4,136
Investment, Identifier [Axis]: Lipari Foods LLC 2
Basis spread on variable rate	[1],[3]	6.50%	6.50%	6.50%
Par	[1],[3]	$ 1,202
Investments, at fair value (cost - $648,367)	[1],[3]	$ 524
Investment, Identifier [Axis]: MAI Capital Management LLC 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 1,030
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (5)
Investment, Identifier [Axis]: MAI Capital Management LLC 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 4,664
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,641
Investment, Identifier [Axis]: MAI Capital Management LLC 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 2,741
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (14)
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 1,106
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 15,888
Investments, at fair value (cost - $648,367)	[2],[3]	$ 16,021
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 3
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 5,529
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 931
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 4
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 3,317
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 28
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Basis spread on variable rate	[1],[2],[3]	6.50%	6.50%	6.50%
Par	[1],[2],[3]	$ 311
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 2,625
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,652
Investment, Identifier [Axis]: Magna Legal Services LLC 3
Basis spread on variable rate	[2],[3]	6.50%	6.50%	6.50%
Par	[2],[3]	$ 735
Investments, at fair value (cost - $648,367)	[2],[3]	$ 743
Investment, Identifier [Axis]: Magna Legal Services LLC 4
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 2,010
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 698
Investment, Identifier [Axis]: Med-Metrix 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 98
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Med-Metrix 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 758
Investments, at fair value (cost - $648,367)	[2],[3]	$ 759
Investment, Identifier [Axis]: Med-Metrix 3
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 386
Investments, at fair value (cost - $648,367)	[2],[3]	$ 387
Investment, Identifier [Axis]: Med-Metrix 4
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 13,841
Investments, at fair value (cost - $648,367)	[2],[3]	$ 13,869
Investment, Identifier [Axis]: Misys Ltd 1
Basis spread on variable rate	[1],[2],[3],[8]	7.25%	7.25%	7.25%
Par	[1],[2],[3],[8]	$ 1,321
Investments, at fair value (cost - $648,367)	[1],[2],[3],[8]	$ 612
Investment, Identifier [Axis]: Misys Ltd 2
Basis spread on variable rate	[2],[3],[8]	7.25%	7.25%	7.25%
Par	[2],[3],[8]	$ 12,667
Investments, at fair value (cost - $648,367)	[2],[3],[8]	$ 12,921
Investment, Identifier [Axis]: Netsmart Technologies Inc 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,948
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (20)
Investment, Identifier [Axis]: Netsmart Technologies Inc 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 29,034
Investments, at fair value (cost - $648,367)	[2],[3]	$ 28,889
Investment, Identifier [Axis]: Netsmart Technologies Inc 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 3,871
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (19)
Investment, Identifier [Axis]: New Era Technology Inc 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,640
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,633
Investment, Identifier [Axis]: New Era Technology Inc 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,588
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,582
Investment, Identifier [Axis]: New Era Technology Inc 3
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 1,215
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,209
Investment, Identifier [Axis]: OEConnection LLC 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 2,002
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: OEConnection LLC 2
Basis spread on variable rate	[2],[3]	5.25%	5.25%	5.25%
Par	[2],[3]	$ 18,406
Investments, at fair value (cost - $648,367)	[2],[3]	$ 18,469
Investment, Identifier [Axis]: OEConnection LLC 3
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,203
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 11
Investment, Identifier [Axis]: Oxford Global Resources LLC 1
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 94
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Oxford Global Resources LLC 2
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 1,054
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,054
Investment, Identifier [Axis]: Oxford Global Resources LLC 3
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 3,568
Investments, at fair value (cost - $648,367)	[2],[3]	$ 3,568
Investment, Identifier [Axis]: Oxford Global Resources LLC 4
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 2,729
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,784
Investment, Identifier [Axis]: Oxford Global Resources LLC 5
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 88
Investments, at fair value (cost - $648,367)	[2],[3]	$ 88
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx)
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 8,895
Investments, at fair value (cost - $648,367)	[2],[3]	$ 8,895
Investment, Identifier [Axis]: Personify Health Inc
Basis spread on variable rate	[3],[7]	3.25%	3.25%	3.25%
Par	[3],[7]	$ 9,219
Investments, at fair value (cost - $648,367)	[3],[7]	$ 9,311
PIK rate	[3],[7]	3%	3%	3%
Investment, Identifier [Axis]: RBmedia 1
Basis spread on variable rate	[1],[3]	5.75%	5.75%	5.75%
Par	[1],[3]	$ 1,211
Investments, at fair value (cost - $648,367)	[1],[3]	$ 778
Investment, Identifier [Axis]: RBmedia 2
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 14,847
Investments, at fair value (cost - $648,367)	[3]	$ 15,063
Investment, Identifier [Axis]: RBmedia 3
Basis spread on variable rate	[3]	5.75%	5.75%	5.75%
Par	[3]	$ 6,129
Investments, at fair value (cost - $648,367)	[3]	$ 6,218
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 1
Basis spread on variable rate	[1],[3]	5.50%	5.50%	5.50%
Par	[1],[3]	$ 1,911
Investments, at fair value (cost - $648,367)	[1],[3]	$ 0
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 2
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 9,609
Investments, at fair value (cost - $648,367)	[3]	$ 9,608
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 3
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 1,575
Investments, at fair value (cost - $648,367)	[3]	$ 1,575
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 4
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 945
Investments, at fair value (cost - $648,367)	[3]	$ 945
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 5
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 6,481
Investments, at fair value (cost - $648,367)	[3]	$ 6,481
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 6
Basis spread on variable rate	[1],[3]	4.75%	4.75%	4.75%
Par	[1],[3]	$ 14,985
Investments, at fair value (cost - $648,367)	[1],[3]	$ 0
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 7
Basis spread on variable rate	[3]	4.75%	4.75%	4.75%
Par	[3]	$ 6,611
Investments, at fair value (cost - $648,367)	[3]	$ 6,611
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc 8
Basis spread on variable rate	[1],[3]	4.75%	4.75%	4.75%
Par	[1],[3]	$ 545
Investments, at fair value (cost - $648,367)	[1],[3]	$ 0
Investment, Identifier [Axis]: Radwell International LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 384
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 77
Investment, Identifier [Axis]: Radwell International LLC 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 5,027
Investments, at fair value (cost - $648,367)	[2],[3]	$ 5,049
Investment, Identifier [Axis]: Revere Superior Holdings Inc 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 150
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Revere Superior Holdings Inc 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 2,436
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,440
Investment, Identifier [Axis]: Rockefeller Capital Management LP
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 5,034
Investments, at fair value (cost - $648,367)	[2],[3]	$ 5,085
Investment, Identifier [Axis]: Safe-Guard Products International LLC
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 5,781
Investments, at fair value (cost - $648,367)	[2],[3]	$ 5,804
Investment, Identifier [Axis]: Service Express Inc 1
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 2,664
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (13)
Investment, Identifier [Axis]: Service Express Inc 2
Basis spread on variable rate	[2],[3]	4.75%	4.75%	4.75%
Par	[2],[3]	$ 19,578
Investments, at fair value (cost - $648,367)	[2],[3]	$ 19,479
Investment, Identifier [Axis]: Service Express Inc 3
Basis spread on variable rate	[1],[2],[3]	4.75%	4.75%	4.75%
Par	[1],[2],[3]	$ 4,661
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (23)
Investment, Identifier [Axis]: Shaw Development LLC 1
Basis spread on variable rate	[2],[3]	6%	6%	6%
Par	[2],[3]	$ 4,292
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,251
Investment, Identifier [Axis]: Shaw Development LLC 2
Basis spread on variable rate	[1],[2],[3]	6%	6%	6%
Par	[1],[2],[3]	$ 514
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (5)
Investment, Identifier [Axis]: SitusAMC Holdings Corp
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 2,546
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,556
Investment, Identifier [Axis]: Spins LLC 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 195
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Spins LLC 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 1,540
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,540
Investment, Identifier [Axis]: Spins LLC 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 182
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 82
Investment, Identifier [Axis]: Spotless Brands LLC 1
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 1,725
Investments, at fair value (cost - $648,367)	[2],[3]	$ 1,729
Investment, Identifier [Axis]: Spotless Brands LLC 2
Basis spread on variable rate	[2],[3]	5.75%	5.75%	5.75%
Par	[2],[3]	$ 2,627
Investments, at fair value (cost - $648,367)	[2],[3]	$ 2,632
Investment, Identifier [Axis]: Spotless Brands LLC 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 8,841
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 427
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 989
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (7)
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 8,071
Investments, at fair value (cost - $648,367)	[2],[3]	$ 8,010
Investment, Identifier [Axis]: Turnpoint Services Inc 3
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 1,583
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ (12)
Investment, Identifier [Axis]: USIC Holdings Inc 1
Basis spread on variable rate	[1],[2],[3]	5.25%	5.25%	5.25%
Par	[1],[2],[3]	$ 3,793
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 1,842
Investment, Identifier [Axis]: USIC Holdings Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 29,799
Investments, at fair value (cost - $648,367)	[2],[3]	$ 29,649
Investment, Identifier [Axis]: USIC Holdings Inc 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,757
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 46
Investment, Identifier [Axis]: VetCor Professional Practices LLC
Basis spread on variable rate	[3]	5.75%	5.75%	5.75%
Par	[3]	$ 4,489
Investments, at fair value (cost - $648,367)	[3]	$ 4,489
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 1
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 8,488
Investments, at fair value (cost - $648,367)	[2],[3]	$ 8,115
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) 2
Basis spread on variable rate	[2],[3]	6.25%	6.25%	6.25%
Par	[2],[3]	$ 4,623
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,420
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 34
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 599
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 175
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 3
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 4,949
Investments, at fair value (cost - $648,367)	[2],[3]	$ 4,972
Investment, Identifier [Axis]: Woolpert Inc 1
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 3,865
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 696
Investment, Identifier [Axis]: Woolpert Inc 2
Basis spread on variable rate	[2],[3]	5%	5%	5%
Par	[2],[3]	$ 24,772
Investments, at fair value (cost - $648,367)	[2],[3]	$ 24,834
Investment, Identifier [Axis]: Woolpert Inc 3
Basis spread on variable rate	[1],[2],[3]	5%	5%	5%
Par	[1],[2],[3]	$ 7,728
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 1,253
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,449
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 0
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Basis spread on variable rate	[2],[3]	5.50%	5.50%	5.50%
Par	[2],[3]	$ 10,362
Investments, at fair value (cost - $648,367)	[2],[3]	$ 10,459
Investment, Identifier [Axis]: Zeus Industrial Products Inc 3
Basis spread on variable rate	[1],[2],[3]	5.50%	5.50%	5.50%
Par	[1],[2],[3]	$ 1,933
Investments, at fair value (cost - $648,367)	[1],[2],[3]	$ 18
[1] Investment is an unfunded or partially funded commitment. Security considered restricted. Value determined using significant unobservable inputs. The money market fund’s average 7-day yield as of September 30, 2024 was 4.6%. Par value is in GBP. Par value is in EUR. 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 September 30, 2024, 98.1% of the Company's total assets represented qualifying assets.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)	9 Months Ended
	Sep. 30, 2024
Average yield percentage	4.60%
Assets, Total | Qualifying Assets Concentration Risk | Investments
Percentage of Portfolio	98.10%

Organization

Organization	9 Months Ended
	Sep. 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	9 Months Ended
	Sep. 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 September 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") and market discounts or premiums are capitalized and the Company accretes or amortizes 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. 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 and subsequent activities, the Company recorded a deferred tax liability of $1,018 as of September 30, 2024. The Company recorded a benefit for income taxes of $28 for the three months ended September 30, 2024 and a provision for income taxes of $1,018 for the period ended September 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	9 Months Ended
	Sep. 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 September 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 September 30, 2024: For the Period Ended September 30, 2024 Subscriptions - Common Shares (1) Share Amount September 30, 2024 321,535 $ 326,652 Total 321,535 $ 326,652 __________ (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 September 30, 2024: For the Period Ended September 30, 2024 Declaration Date Record Date Payment Date Distribution Distribution June 27, 2024 June 30, 2024 July 31, 2024 $ 29.73 $ 6,651 September 30, 2024 September 30, 2024 October 31, 2024 $ 38.26 $ 11,379 Total $ 67.99 $ 18,030

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 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 September 30, 2024, the Adviser earned a Management Fee of $1,600 and waived fees of $1,600. 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 September 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	9 Months Ended
	Sep. 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 September 30, 2024: September 30, 2024 (Unaudited) Cost Fair Value Percentage of Portfolio Senior Secured Loans - First Lien $ 648,367 $ 656,535 98.1 % Money Market Fund 12,382 12,382 1.9 % Total $ 660,749 $ 668,917 100.0 % 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 September 30, 2024: September 30, 2024 (Unaudited) Industry Classification Fair Value Percentage of Portfolio Diversified Support Services $ 76,138 11.6 % Insurance Brokers 72,713 11.1 % Application Software 53,084 8.1 % Air Freight & Logistics 51,470 7.8 % Health Care Services 42,644 6.5 % Construction & Engineering 34,774 5.3 % Specialized Consumer Services 34,019 5.2 % Health Care Technology 28,850 4.4 % Systems Software 22,922 3.5 % Publishing 22,059 3.4 % Electrical Components & Equipment 21,946 3.3 % Trading Companies & Distributors 20,861 3.2 % Environmental & Facilities Services 20,700 3.2 % Specialty Chemicals 18,281 2.8 % Research & Consulting Services 17,101 2.6 % Cargo Ground Transportation 14,539 2.2 % Human Resource & Employment Services 13,999 2.1 % Personal Care Products 12,535 1.9 % Education Services 12,482 1.9 % Health Care Equipment 10,477 1.6 % Consumer Finance 9,769 1.5 % Diversified Financial Services 5,804 0.9 % Asset Management & Custody Banks 5,085 0.8 % Health Care Facilities 5,071 0.8 % Food Distributors 4,660 0.7 % Hotels, Resorts & Cruise Lines 4,561 0.7 % IT Consulting & Other Services 4,424 0.7 % Property & Casualty Insurance 4,255 0.6 % Construction Machinery & Heavy Transportation Equipment 4,246 0.6 % Real Estate Services 2,556 0.4 % Interactive Media & Services 2,131 0.3 % Aerospace & Defense 1,435 0.2 % Electronic Equipment & Instruments 944 0.1 % Total $ 656,535 100.0 %

Fair Value

Fair Value	9 Months Ended
	Sep. 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 September 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 $ — $ — $ 656,535 $ 656,535 Money Market Fund 12,382 — — 12,382 Total Investments including Money Market Fund $ 12,382 $ — $ 656,535 $ 668,917 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 716,100 Paid-in-kind interest 491 Sales and repayments (69,190) Accretion of discount (amortization of premium) 611 Net change in unrealized appreciation (depreciation) 8,168 Net realized gain (loss) 355 Balance as of September 30, 2024 $ 656,535 Net unrealized appreciation (depreciation) of investments held at September 30, 2024 $ 8,168 No securities were transferred into or out of the Level 3 hierarchy during the period ended September 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 September 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 $ 656,535 Yield Analysis Yield 7.94% - 14.32% (9.08%) Decrease Discount Margin 0.43% - 2.55% (1.41%) Decrease EBITDA Multiple 7.25x - 25.50x (13.37x) 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	9 Months Ended
	Sep. 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 September 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 September 30, 2024 were as follows: Stated interest expense $ 10,050 Unused commitment fees 447 Amortization of deferred financing costs 493 Total interest expense $ 10,990 Weighted average interest rate 7.9 % Average Borrowings Outstanding $ 276,137 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 September 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) September 30, 2024 $ 356,690 $ 1,934 __________ (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	9 Months Ended
	Sep. 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 September 30, 2024, total unfunded commitments and fair value on these credit agreements were $201,886 and $562, respectively. 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	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights of the Company for the period ended September 30, 2024 : For the Period Ended September 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 69.58 Net realized and unrealized gains (losses) 34.90 Total investment from operations 104.48 Distributions from: Net investment income (67.99) Total distributions (67.99) Net asset value, end of period $ 1,036.49 Total return (3) 10.45 % Ratio to average net assets Expenses, before waiver (4) 9.74 % Expenses, after waiver (4) 8.45 % Net investment income, before waiver (4) 12.98 % Net investment income, after waiver (4) 14.27 % Supplemental data Net asset value, end of period $ 333,268 Portfolio turnover rate (3) 13.13 % ____________________ (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	9 Months Ended
	Sep. 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. Other than the item discussed below, the Company has concluded that there is no impact requiring adjustment or disclosure in the consolidated financial statements. On October 7, 2024, KKR Enhanced US EVDL Funding LLC, a wholly-owned subsidiary of the Company, entered into Amendment No. 1 to the Citibank Credit Facility, amending the spread from 2.65% to 2.15%.

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 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	$ 356,690
Senior Securities Coverage per Unit	$ 1,934
General Description of Registrant [Abstract]
NAV Per Share	$ 1,036.49	$ 1,000

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 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.
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.
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") and market discounts or premiums are capitalized and the Company accretes or amortizes 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.
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)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Schedule of Common Stock Transactions	The following table reflects the shareholder subscriptions during the period ended September 30, 2024: For the Period Ended September 30, 2024 Subscriptions - Common Shares (1) Share Amount September 30, 2024 321,535 $ 326,652 Total 321,535 $ 326,652 __________ (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 September 30, 2024: For the Period Ended September 30, 2024 Declaration Date Record Date Payment Date Distribution Distribution June 27, 2024 June 30, 2024 July 31, 2024 $ 29.73 $ 6,651 September 30, 2024 September 30, 2024 October 31, 2024 $ 38.26 $ 11,379 Total $ 67.99 $ 18,030

Investment Portfolio (Tables)

Investment Portfolio (Tables)	9 Months Ended
	Sep. 30, 2024
Investment Company [Abstract]
Schedule 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 September 30, 2024: September 30, 2024 (Unaudited) Cost Fair Value Percentage of Portfolio Senior Secured Loans - First Lien $ 648,367 $ 656,535 98.1 % Money Market Fund 12,382 12,382 1.9 % Total $ 660,749 $ 668,917 100.0 % 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 September 30, 2024: September 30, 2024 (Unaudited) Industry Classification Fair Value Percentage of Portfolio Diversified Support Services $ 76,138 11.6 % Insurance Brokers 72,713 11.1 % Application Software 53,084 8.1 % Air Freight & Logistics 51,470 7.8 % Health Care Services 42,644 6.5 % Construction & Engineering 34,774 5.3 % Specialized Consumer Services 34,019 5.2 % Health Care Technology 28,850 4.4 % Systems Software 22,922 3.5 % Publishing 22,059 3.4 % Electrical Components & Equipment 21,946 3.3 % Trading Companies & Distributors 20,861 3.2 % Environmental & Facilities Services 20,700 3.2 % Specialty Chemicals 18,281 2.8 % Research & Consulting Services 17,101 2.6 % Cargo Ground Transportation 14,539 2.2 % Human Resource & Employment Services 13,999 2.1 % Personal Care Products 12,535 1.9 % Education Services 12,482 1.9 % Health Care Equipment 10,477 1.6 % Consumer Finance 9,769 1.5 % Diversified Financial Services 5,804 0.9 % Asset Management & Custody Banks 5,085 0.8 % Health Care Facilities 5,071 0.8 % Food Distributors 4,660 0.7 % Hotels, Resorts & Cruise Lines 4,561 0.7 % IT Consulting & Other Services 4,424 0.7 % Property & Casualty Insurance 4,255 0.6 % Construction Machinery & Heavy Transportation Equipment 4,246 0.6 % Real Estate Services 2,556 0.4 % Interactive Media & Services 2,131 0.3 % Aerospace & Defense 1,435 0.2 % Electronic Equipment & Instruments 944 0.1 % Total $ 656,535 100.0 %

Fair Value (Tables)

Fair Value (Tables)	9 Months Ended
	Sep. 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 September 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 $ — $ — $ 656,535 $ 656,535 Money Market Fund 12,382 — — 12,382 Total Investments including Money Market Fund $ 12,382 $ — $ 656,535 $ 668,917
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 716,100 Paid-in-kind interest 491 Sales and repayments (69,190) Accretion of discount (amortization of premium) 611 Net change in unrealized appreciation (depreciation) 8,168 Net realized gain (loss) 355 Balance as of September 30, 2024 $ 656,535 Net unrealized appreciation (depreciation) of investments held at September 30, 2024 $ 8,168
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 September 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 $ 656,535 Yield Analysis Yield 7.94% - 14.32% (9.08%) Decrease Discount Margin 0.43% - 2.55% (1.41%) Decrease EBITDA Multiple 7.25x - 25.50x (13.37x) 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)	9 Months Ended
	Sep. 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 September 30, 2024 were as follows: Stated interest expense $ 10,050 Unused commitment fees 447 Amortization of deferred financing costs 493 Total interest expense $ 10,990 Weighted average interest rate 7.9 % Average Borrowings Outstanding $ 276,137 Period Ended Total Amount Outstanding Asset Coverage per $1,000 (1) September 30, 2024 $ 356,690 $ 1,934 __________ (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)	9 Months Ended
	Sep. 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 September 30, 2024 : For the Period Ended September 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 69.58 Net realized and unrealized gains (losses) 34.90 Total investment from operations 104.48 Distributions from: Net investment income (67.99) Total distributions (67.99) Net asset value, end of period $ 1,036.49 Total return (3) 10.45 % Ratio to average net assets Expenses, before waiver (4) 9.74 % Expenses, after waiver (4) 8.45 % Net investment income, before waiver (4) 12.98 % Net investment income, after waiver (4) 14.27 % Supplemental data Net asset value, end of period $ 333,268 Portfolio turnover rate (3) 13.13 % ____________________ (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	3 Months Ended	5 Months Ended	9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)
Accounting Policies [Abstract]
Deferred tax liability	$ 1,018	$ 1,018	$ 1,018
Benefit (provision) for income taxes	$ 28	$ (1,018)	$ (1,018)

Shareholder Transactions - Narr

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

Shareholder Transactions - Subs

Shareholder Transactions - Subscription (Details) $ in Thousands	Sep. 30, 2024 USD ($) shares
Equity [Abstract]
Subscription (in shares) | shares	321,535
Amount | $	$ 326,652

Shareholder Transactions - Dist

Shareholder Transactions - Distributions Per Share Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	2 Months Ended	3 Months Ended	5 Months Ended	9 Months Ended
	Jun. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2024
Class of Stock [Line Items]
Distribution (in dollars per share)				$ 67.99
Distribution Amount		$ 11,379	$ 18,030
Common Stock
Class of Stock [Line Items]
Distribution (in dollars per share)	$ 29.73	$ 38.26	$ 67.99
Distribution Amount	$ 6,651	$ 11,379	$ 18,030

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) $ in Thousands	3 Months Ended	5 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)
Related Party Transaction [Line Items]
Management fee termination period	60 days	60 days
Waived fee	$ 982	$ 1,600
Related Party
Related Party Transaction [Line Items]
Base management fee rate		1.25%
Management annual rate		0%
Management fee	$ 1,600	$ 1,600

Investment Portfolio - Composit

Investment Portfolio - Composition by Investment Type (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Cost
Senior Secured Loans - First Lien	$ 648,367
Money Market Fund	12,382
Total	660,749
Fair Value
Senior Secured Loans - First Lien	656,535
Money Market Fund	12,382
Total	668,917
Senior Secured Loans - First Lien
Cost
Senior Secured Loans - First Lien	648,367
Fair Value
Senior Secured Loans - First Lien	$ 656,535
Senior Secured Loans - First Lien | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	98.10%
Money Market Fund
Cost
Total	$ 12,382
Money Market Fund | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	1.90%
Total
Cost
Senior Secured Loans - First Lien	$ 660,749
Total | Investments, Total | Investment Type Risk
Fair Value
Percentage of Portfolio	100%

Investment Portfolio - Compos_2

Investment Portfolio - Composition by Industry Sector (Details) $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 656,535
Senior Secured Loans - First Lien
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 656,535
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	100%
Diversified Support Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 76,138
Diversified Support Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	11.60%
Insurance Brokers
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 72,713
Insurance Brokers | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	11.10%
Application Software
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 53,084
Application Software | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	8.10%
Air Freight & Logistics
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 51,470
Air Freight & Logistics | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	7.80%
Health Care Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 42,644
Health Care Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	6.50%
Construction & Engineering
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 34,774
Construction & Engineering | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	5.30%
Specialized Consumer Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 34,019
Specialized Consumer Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	5.20%
Health Care Technology
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 28,850
Health Care Technology | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	4.40%
Systems Software
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 22,922
Systems Software | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3.50%
Publishing
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 22,059
Publishing | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3.40%
Electrical Components & Equipment
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 21,946
Electrical Components & Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3.30%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 20,861
Trading Companies & Distributors | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3.20%
Environmental & Facilities Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 20,700
Environmental & Facilities Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3.20%
Specialty Chemicals
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 18,281
Specialty Chemicals | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.80%
Research & Consulting Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 17,101
Research & Consulting Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.60%
Cargo Ground Transportation
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 14,539
Cargo Ground Transportation | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.20%
Human Resource & Employment Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 13,999
Human Resource & Employment Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.10%
Personal Care Products
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 12,535
Personal Care Products | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.90%
Education Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 12,482
Education Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.90%
Health Care Equipment
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 10,477
Health Care Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.60%
Consumer Finance
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 9,769
Consumer Finance | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.50%
Diversified Financial Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 5,804
Diversified Financial Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.90%
Asset Management & Custody Banks
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 5,085
Asset Management & Custody Banks | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.80%
Health Care Facilities
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 5,071
Health Care Facilities | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.80%
Food Distributors
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 4,660
Food Distributors | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.70%
Hotels, Resorts & Cruise Lines
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 4,561
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.70%
IT Consulting & Other Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 4,424
IT Consulting & Other Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.70%
Property & Casualty Insurance
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 4,255
Property & Casualty Insurance | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.60%
Construction Machinery & Heavy Transportation Equipment
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 4,246
Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.60%
Real Estate Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 2,556
Real Estate Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.40%
Interactive Media & Services
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 2,131
Interactive Media & Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.30%
Aerospace & Defense
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 1,435
Aerospace & Defense | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.20%
Electronic Equipment & Instruments
Schedule of Investments [Line Items]
Investments, at fair value (cost - $648,367)	$ 944
Electronic Equipment & Instruments | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.10%

Fair Value - Fair Value Hierarc

Fair Value - Fair Value Hierarchy (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	$ 656,535
Money Market Fund	12,382
Total	668,917
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	0
Money Market Fund	12,382
Total	12,382
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	0
Money Market Fund	0
Total	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Senior Secured Loans - First Lien	656,535
Money Market Fund	0
Total	$ 656,535

Fair Value - Roll Forward Level

Fair Value - Roll Forward Level III (Details) - Senior Secured Loans - First Lien - Level 3 $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	$ 0
Purchases	716,100
Paid-in-kind interest	491
Sales and repayments	(69,190)
Accretion of discount (amortization of premium)	611
Fair value at end of period	656,535
Net unrealized appreciation (depreciation) of investments held	8,168
Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and net change in unrealized appreciation (depreciation)	8,168
Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) and net change in unrealized appreciation (depreciation)	$ 355

Fair Value- Unobservable Inputs

Fair Value- Unobservable Inputs (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 656,535
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 656,535
Level 3 | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0
Level 3 | Minimum | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0794
Level 3 | Minimum | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0043
Level 3 | Minimum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	7.25
Level 3 | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	1
Level 3 | Maximum | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.1432
Level 3 | Maximum | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0255
Level 3 | Maximum | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	25.50
Level 3 | Weighted Average | Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0908
Level 3 | Weighted Average | Discount Margin
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	0.0141
Level 3 | Weighted Average | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range (Weighted Average)	13.37

Debt Obligations - Narrative (D

Debt Obligations - Narrative (Details) - Citibank Credit Facility - USD ($) $ in Millions	5 Months Ended
	Sep. 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
Increase commitment amount		$ 1,250

Debt Obligations - Interest Exp

Debt Obligations - Interest Expense (Details) - Revolving Credit Facility - Citibank Credit Facility $ in Thousands	5 Months Ended
	Sep. 30, 2024 USD ($)
Short-Term Debt [Line Items]
Amortization of deferred financing costs	$ 493
Total interest expense	$ 10,990
Weighted average interest rate	7.90%
Average Borrowings Outstanding	$ 276,137
Line of Credit
Short-Term Debt [Line Items]
Stated interest expense	10,050
Unused commitment fees	$ 447

Debt Obligations - Senior Secur

Debt Obligations - Senior Securities (Details) $ / shares in Units, $ in Thousands	Sep. 30, 2024 USD ($) $ / shares
Debt Disclosure [Abstract]
Total Amount Outstanding | $	$ 356,690
Asset Coverage per $1000 (in dollars per share) | $ / shares	$ 1,934

Commitments and Contingencies (

Commitments and Contingencies (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 201,886
Fair value	$ 562

Financial Highlights (Details)

Financial Highlights (Details)	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares	Jun. 30, 2024 USD ($)	Apr. 18, 2024 USD ($)
Per Share Operating Performance
Net asset value, beginning of period (in dollars per share)	$ 1,000
Income from investment operations:
Net investment income (in dollars per share)	69.58
Net realized and unrealized gains (losses) (in dollars per share)	34.90
Total investment from operations (in dollars per share)	104.48
Distributions from:
Net investment income (in dollars per share)	(67.99)
Total distributions (in dollars per share)	(67.99)
Net asset value, end of period (in dollars per share)	$ 1,036.49
Total return	10.45%
Ratio to average net assets
Expenses, before waiver	9.74%
Expenses, after waiver	8.45%
Net investment income, before waiver	12.98%
Net investment income, after waiver	14.27%
Supplemental data
Net asset value, end of period | $	$ 333,268,000	$ 281,155,000	$ 0
Portfolio turnover rate	13.13%

Subsequent Events (Details)

Subsequent Events (Details) - Citibank Credit Facility		5 Months Ended
	Oct. 07, 2024	Sep. 30, 2024
Subsequent Event [Line Items]
Basis spread on variable rate		2.65%
Minimum | Subsequent Event
Subsequent Event [Line Items]
Basis spread on variable rate	2.15%