Senior Credit Investments 10-Q13 Nov 242024 Q3 Quarterly reportFinancial data

Company Profile

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2024	Nov. 08, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Securities Act File Number	814-01685
Entity Central Index Key	0001959568
Current Fiscal Year End Date	--12-31
Entity Registrant Name	Senior Credit Investments, LLC
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	520 Madison Avenue
Entity Address, Address Line Two	12th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Tax Identification Number	92-1313185
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	284-3474
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		68,738

Consolidated Statement of Asset

Consolidated Statement of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Non-controlled/non-affiliated investments (amortized cost of $259,337 and $105,495, at September 30, 2024 and December 31, 2023, respectively)	$ 259,073	$ 106,888
Cash and cash equivalents	12,659	39,094
Restricted cash	5,466	468
Interest receivable	2,402	529
Deferred financing costs	2,241	2,815
Deferred offering costs	125	635
Prepaid expenses and other assets	78	331
Total assets	282,044	150,760
Liabilities
Debt	154,603	66,294
Subscriptions received in advance	5,000	0
Interest payable	2,606	368
Due to Investment Adviser	1,596	1,625
Accrued expenses and other liabilities	632	693
Total liabilities	164,437	68,980
Commitments and contingencies (Note 9)
Member's Capital
Common units (63,363 and 44,576 units issued and outstanding, at September 30, 2024 and December 31, 2023, respectively)	115,943	80,943
Accumulated distributable earnings	1,664	837
Total member's capital	117,607	81,780
Total liabilities and members' capital	282,044	150,760
Net Asset Value Per Unit
Net assets	$ 117,607	$ 81,780
Common units outstanding (1,000,000,000 units authorized, at September 30, 2024 and December 31, 2023)	63,363	44,576
Net asset value per unit	$ 1,856.08	$ 1,834.62

Consolidated Statement of Ass_2

Consolidated Statement of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Cost	$ 259,337	$ 105,495
Common units, issued	63,363	44,576
Common units, outstanding	63,363	44,576
Common units, authorized	1,000,000,000	1,000,000,000

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investment Income
Interest income	$ 6,077	$ 13,770
Payment-in-kind interest income	90	191
Other income	201	382
Total investment income	6,368	14,343
Operating Expenses
Interest and other financing expenses	2,737	5,821
Management fees	315	829
Income-based incentive fees	373	719
Capital gains incentive fees	(149)	(174)
Other general and administrative expenses	646	2,104
Total expenses before Fee Waiver	3,922	9,299
Management fees waived	(315)	(829)
Incentive fees waived	(224)	(545)
Net expenses	3,383	7,925
Net investment income	2,985	6,418
Net realized gain (loss):
Non-controlled/non-affiliated investments	0	0
Net realized gain	0	0
Non-controlled/non-affiliated investments	(1,459)	(1,657)
Net change in unrealized appreciation	(1,459)	(1,657)
Net realized gain and change in unrealized depreciation	(1,459)	(1,657)
Net Increase in Member's Capital Resulting from Operations	$ 1,526	$ 4,761
Net Increase in Net Assets Resulting from Operations - Basic	$ 27.64	$ 98.89
Net Increase in Net Assets Resulting from Operations - Diluted	$ 27.64	$ 98.89
Weighted Average Units Outstanding (Note 8)	55,211	48,147

Consolidated Statement of Chang

Consolidated Statement of Changes in Member's Capital (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Net Increase (Decrease) in Member's Capital Resulting from Operations
Net investment income	$ 2,985	$ 6,418
Net realized gains in investments	0	0
Net change in unrealized depreciation	(1,459)	(1,657)
Net Increase in Member's Capital Resulting from Operations	1,526	4,761
Distributions to Unitholders
Distributions declared	(2,025)	(3,934)
Net decrease in member's capital resulting from distributions to unitholders	(2,025)	(3,934)
Capital Transactions
Issuance of common units	35,000	35,000
Net increase in member's capital from common unit transactions	35,000	35,000
Member's Capital
Total increase in member's capital during the period	34,501	35,827
Member's capital, beginning of period	83,106	81,780
Member's Capital at End of Period	$ 117,607	$ 117,607

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2024 USD ($)
Operating Activities
Net Income (Loss)	$ 1,526	$ 4,761
Adjustments to reconcile net increase in member's capital resulting from operations to net cash used in operating activities:
Net realized gains on investments	0	0
Net change in unrealized depreciation on investments	1,459	1,657
Net accretion of discount and amortization of premium		(545)
Amortization of deferred financing costs		389
Amortization of offering costs		510
Payment-in-kind interest and fees capitalized		(260)
Purchase of investments		(155,601)
Proceeds from sale of investments and principal repayments		2,564
Changes in assets and liabilities:
Interest receivable		(1,873)
Prepaid expenses and other assets		253
Interest payable		2,238
Due to Investment Adviser		(29)
Accrued expenses and other liabilities		132
Net Cash Used in Operating Activities		(145,804)
Financing Activities
Borrowings on debt		123,709
Repayments on debt		(35,400)
Financing costs paid and deferred		(8)
Proceeds from issuance of common units		35,000
Subscriptions received in advance		5,000
Distributions paid to unitholders		(3,934)
Net Cash Provided by Financing Activities		124,367
Cash and Cash Equivalents and Restricted Cash
Net decrease in cash and cash equivalents and restricted cash		(21,437)
Cash and cash equivalents and restricted cash, beginning of period		39,562
Cash and cash equivalents and restricted cash, end of period	18,125	18,125
Supplemental Disclosure of Non-Cash Information
Cash paid for interest		3,194
Cash paid for taxes		8
Cash and Cash Equivalents and Restricted Cash
Cash and cash equivalents	12,659	12,659
Restricted cash	5,466	5,466
Cash and cash equivalents and restricted cash	$ 18,125	$ 18,125

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Cost		$ 259,337		$ 105,495
Fair Value		$ 259,073		$ 106,888
% of Member's Capital		220.30%		130.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.75%
Maturity Date	[1],[2]	Jul. 30, 2031
Principal	[1],[2]	$ 2,794
Cost	[1],[2],[4]	2,766
Fair Value	[1],[2],[5]	2,766
Investment, Identifier [Axis]: AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(22)
Investment, Identifier [Axis]: AB Centers Acquisition Corporation Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(2)
Investment, Identifier [Axis]: ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]			$ (21)
Investment, Identifier [Axis]: Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(3)
Investment, Identifier [Axis]: Any Hour LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(27)
Investment, Identifier [Axis]: Any Hour LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(2)
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value		(14)	[5]	(40)	[6]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value		(1)	[5]	(3)	[6]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]			(11)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[6]			(2)
Investment, Identifier [Axis]: CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(19)
Investment, Identifier [Axis]: CB Buyer, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(6)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(17)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value		(33)	[5]	(66)	[6]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(9)
Investment, Identifier [Axis]: Eclipse Buyer, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value		(2)	[5]	(6)	[6]
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value		(1)	[5]	(2)	[6]
Investment, Identifier [Axis]: Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value		(3)	[5]	0	[6]
Investment, Identifier [Axis]: Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Fair Value	[5]	(10)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(5)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Galway Borrower, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(69)
Investment, Identifier [Axis]: Galway Borrower, LLC Investment Type First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Galway Borrower, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(27)
Investment, Identifier [Axis]: Harvey Tool Company, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Healthedge Software, Inc Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(12)
Investment, Identifier [Axis]: Healthedge Software, Inc Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(34)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(15)
Investment, Identifier [Axis]: Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Fair Value	[5]	(15)
Investment, Identifier [Axis]: Kona Buyer, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: NRO Holdings III Corp. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]			(175)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Preferred Stock Professional Services Eclipse Topco, Inc. Investment Type Preferred Stock
Schedule of Investments [Line Items]
Principal	[7]	28
Cost	[4],[7]	274
Fair Value	[5],[7]	274
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Total non-controlled-non-affiliated Portfolio Company equity investments
Schedule of Investments [Line Items]
Principal	[7]	28
Cost	[4],[7]	274
Fair Value	[5],[7]	$ 274
% of Member's Capital	[7]	0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments
Schedule of Investments [Line Items]
Principal	[8],[9]			108,829
Cost	[8],[9],[10]			105,495
Fair Value	[6],[8],[9]			$ 106,888
% of Member's Capital	[8],[9]			130.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics
Schedule of Investments [Line Items]
Principal	[9]			$ 8,212
Cost	[9],[10]			7,866
Fair Value	[6],[9]			$ 7,967
% of Member's Capital	[9]			9.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.50%
Maturity Date	[2],[11]	Nov. 12, 2029
Cost	[2],[4],[11]	$ (2)
Fair Value	[2],[5],[11]	$ (5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			4.75%
Maturity Date	[9],[12]			Nov. 12, 2027
Principal	[9],[12]			$ 564
Cost	[9],[10],[12]			530
Fair Value	[6],[9],[12]			$ 564
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	4.50%
Maturity Date	[2],[14]	Nov. 12, 2029
Principal	[2],[14]	$ 4,676
Cost	[2],[4],[14]	4,589
Fair Value	[2],[5],[14]	$ 4,641
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			4.75%
Maturity Date	[9],[12]			Nov. 12, 2027
Principal	[9],[12]			$ 656
Cost	[9],[10],[12]			617
Fair Value	[6],[9],[12]			$ 656
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[15]			5%
Maturity Date	[9],[15]			Dec. 30, 2026
Principal	[9],[15]			$ 6,400
Cost	[9],[10],[15]			6,150
Fair Value	[6],[9],[15]			$ 6,176
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[16]	8%
Maturity Date	[2],[16]	Dec. 30, 2026
Principal	[2],[16]	$ 6,448
Cost	[2],[4],[16]	6,252
Fair Value	[2],[5],[16]	$ 4,755
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[15]			5%
Maturity Date	[9],[15]			Dec. 30, 2026
Principal	[9],[15]			$ 592
Cost	[9],[10],[15]			569
Fair Value	[6],[9],[15]			571
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	8%
Maturity Date	[2],[14]	Dec. 30, 2026
Principal	[2],[14]	$ 596
Cost	[2],[4],[14]	578
Fair Value	[2],[5],[14]	440
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals
Schedule of Investments [Line Items]
Principal	[9]			6,182
Cost		5,912	[2],[4]	5,768	[9],[10]
Fair Value		$ 6,106	[2],[5]	$ 5,880	[6],[9]
% of Member's Capital		5.20%	[2]	7.20%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 09/01/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13],[17]			7%
Maturity Date	[9],[12],[17]			Sep. 01, 2029
Principal	[9],[12],[17]			$ 1,170
Cost	[9],[10],[12],[17]			1,089
Fair Value	[6],[9],[12],[17]			$ 1,111
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	7%
Maturity Date	[2],[14]	Sep. 01, 2029
Principal	[2],[14]	$ 1,282
Cost	[2],[4],[14]	1,230
Fair Value	[2],[5],[14]	$ 1,257
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 09/01/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			7%
Maturity Date	[9],[12]			Sep. 01, 2029
Principal	[9],[12]			$ 2,558
Cost	[9],[10],[12]			2,444
Fair Value	[6],[9],[12]			$ 2,475
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	7%
Maturity Date	[2],[14]	Sep. 01, 2029
Principal	[2],[14]	$ 2,538
Cost	[2],[4],[14]	2,436
Fair Value	[2],[5],[14]	$ 2,487
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 08/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			4.75%
Maturity Date	[9],[12]			Aug. 10, 2028
Principal	[9],[12]			$ 986
Cost	[9],[10],[12]			898
Fair Value	[6],[9],[12]			$ 922
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	4.75%
Maturity Date	[2],[14]	Aug. 10, 2028
Principal	[2],[14]	$ 979
Cost	[2],[4],[14]	902
Fair Value	[2],[5],[14]	$ 949
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 08/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			4.75%
Maturity Date	[9],[12]			Aug. 10, 2028
Principal	[9],[12]			$ 1,468
Cost	[9],[10],[12]			1,337
Fair Value	[6],[9],[12]			1,372
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	4.75%
Maturity Date	[2],[14]	Aug. 10, 2028
Principal	[2],[14]	$ 1,457
Cost	[2],[4],[14]	1,344
Fair Value	[2],[5],[14]	1,413
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost	[2],[4]	2,603
Fair Value	[2],[5]	$ 2,598
% of Member's Capital	[2]	2.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Jul. 15, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Jul. 15, 2030
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.25%
Maturity Date	[1],[2]	Jul. 15, 2031
Principal	[1],[2]	$ 190
Cost	[1],[2],[4]	187
Fair Value	[1],[2],[5]	$ 186
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	5%
Maturity Date	[1],[2],[11]	Jun. 20, 2030
Principal	[1],[2],[11]	$ 127
Cost	[1],[2],[4],[11]	124
Fair Value	[1],[2],[5],[11]	$ 121
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5%
Maturity Date	[2],[11]	Jun. 20, 2030
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	5%
Maturity Date	[2],[14]	Jun. 20, 2030
Principal	[2],[14]	$ 2,318
Cost	[2],[4],[14]	2,295
Fair Value	[2],[5],[14]	2,294
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services
Schedule of Investments [Line Items]
Cost	[2],[4]	7,275
Fair Value	[2],[5]	$ 7,262
% of Member's Capital	[2]	6.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	5%
Maturity Date	[1],[2],[11]	May 23, 2030
Principal	[1],[2],[11]	$ 194
Cost	[1],[2],[4],[11]	178
Fair Value	[1],[2],[5],[11]	$ 164
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	5%
Maturity Date	[1],[2],[11]	May 23, 2030
Principal	[1],[2],[11]	$ 47
Cost	[1],[2],[4],[11]	45
Fair Value	[1],[2],[5],[11]	$ 45
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5%
Maturity Date	[1],[2]	May 23, 2030
Principal	[1],[2]	$ 6,846
Cost	[1],[2],[4]	6,748
Fair Value	[1],[2],[5]	$ 6,743
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 5/23/2031
Schedule of Investments [Line Items]
Investment, Interest Rate, Paid in Kind	[2],[3]	13%
Maturity Date	[2]	May 23, 2031
Principal	[2]	$ 310
Cost	[2],[4]	304
Fair Value	[2],[5]	310
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment
Schedule of Investments [Line Items]
Cost	[2],[4]	7,121
Fair Value	[2],[5]	$ 7,107
% of Member's Capital	[2]	6%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/06/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.50%
Maturity Date	[2],[11]	Aug. 06, 2031
Cost	[2],[4],[11]	$ (13)
Fair Value	[2],[5],[11]	$ (26)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/06/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.50%
Maturity Date	[2],[11]	Aug. 06, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.50%
Maturity Date	[1],[2]	Aug. 06, 2031
Principal	[1],[2]	$ 5,148
Cost	[1],[2],[4]	5,097
Fair Value	[1],[2],[5]	$ 5,096
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.50%
Maturity Date	[1],[2]	Aug. 06, 2031
Principal	[1],[2]	$ 2,059
Cost	[1],[2],[4]	2,038
Fair Value	[1],[2],[5]	2,038
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Principal	[9]			7,274
Cost		6,993	[2],[4]	6,996	[9],[10]
Fair Value		$ 7,094	[2],[5]	$ 7,068	[6],[9]
% of Member's Capital		6%	[2]	8.60%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 07/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[18]			5.75%
Maturity Date	[9],[18]			Jul. 21, 2027
Principal	[9],[18]			$ 2,127
Cost	[9],[10],[18]			2,095
Fair Value	[6],[9],[18]			$ 2,084
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.75%
Maturity Date	[1],[2]	Jul. 21, 2027
Principal	[1],[2]	$ 2,111
Cost	[1],[2],[4]	2,085
Fair Value	[1],[2],[5]	$ 2,090
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[11]	5.75%	[9],[13],[17]
Maturity Date		Jul. 21, 2027	[2],[11]	Jul. 21, 2027	[9],[17]
Cost		$ (25)	[2],[4],[11]	$ (32)	[9],[10],[17]
Fair Value		$ (32)	[2],[5],[11]	$ (65)	[6],[9],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 07/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[18]			5.75%
Maturity Date	[9],[18]			Jul. 21, 2027
Principal	[9],[18]			$ 898
Cost	[9],[10],[18]			885
Fair Value	[6],[9],[18]			$ 880
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.75%
Maturity Date	[1],[2]	Jul. 21, 2027
Principal	[1],[2]	$ 891
Cost	[1],[2],[4]	880
Fair Value	[1],[2],[5]	$ 882
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[3]	5.75%	[9],[13],[18]
Maturity Date		Jul. 21, 2027	[1],[2]	Jul. 21, 2027	[9],[18]
Principal		$ 2,802	[1],[2]	$ 2,809	[9],[18]
Cost		2,757	[1],[2],[4]	2,754	[9],[10],[18]
Fair Value		$ 2,774	[1],[2],[5]	$ 2,753	[6],[9],[18]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11],[19]	6.75%
Maturity Date	[2],[11],[19]	Nov. 02, 2029
Principal	[2],[11],[19]	$ 158
Cost	[2],[4],[11],[19]	59
Fair Value	[2],[5],[11],[19]	$ 121
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/02/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[17],[18]			7%
Maturity Date	[9],[17],[18]			Nov. 02, 2029
Principal	[9],[17],[18]			$ 159
Cost	[9],[10],[17],[18]			51
Fair Value	[6],[9],[17],[18]			$ 141
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[19]	6.75%
Maturity Date	[2],[19]	Nov. 02, 2029
Principal	[2],[19]	$ 1,271
Cost	[2],[4],[19]	1,237
Fair Value	[2],[5],[19]	1,259
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/02/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[18]			7%
Maturity Date	[9],[18]			Nov. 02, 2029
Principal	[9],[18]			$ 1,281
Cost	[9],[10],[18]			1,243
Fair Value	[6],[9],[18]			1,275
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services
Schedule of Investments [Line Items]
Principal	[9]			552
Cost		8,880	[2],[4]	534	[9],[10]
Fair Value		$ 8,890	[2],[5]	$ 552	[6],[9]
% of Member's Capital		7.60%	[2]	0.70%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[3]	5.50%	[9],[13],[18]
Maturity Date		Dec. 22, 2027	[1],[2]	Dec. 22, 2027	[9],[18]
Principal		$ 552	[1],[2]	$ 552	[9],[18]
Cost		537	[1],[2],[4]	534	[9],[10],[18]
Fair Value		$ 549	[1],[2],[5]	552	[6],[9],[18]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.50%
Maturity Date	[1],[2]	Dec. 22, 2027
Principal	[1],[2]	$ 8,383
Cost	[1],[2],[4]	8,343
Fair Value	[1],[2],[5]	8,341
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments First Lien Debt Investments Air Freight & Logistics
Schedule of Investments [Line Items]
Cost	[2],[4]	11,417
Fair Value	[2],[5]	$ 9,831
% of Member's Capital	[2]	8.40%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services
Schedule of Investments [Line Items]
Principal	[9]			15,914
Cost	[9],[10]			15,584
Fair Value	[6],[9]			$ 15,630
% of Member's Capital	[9]			19.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[17]			6%
Maturity Date	[9],[17]			Nov. 15, 2030
Cost	[9],[10],[17]			$ (13)
Fair Value	[6],[9],[17]			$ (25)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[17]			6%
Maturity Date	[9],[17]			Nov. 15, 2029
Cost	[9],[10],[17]			$ (3)
Fair Value	[6],[9],[17]			$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			6%
Maturity Date	[9],[12]			Nov. 15, 2030
Principal	[9],[12]			$ 9,750
Cost	[9],[10],[12]			9,557
Fair Value	[6],[9],[12]			$ 9,555
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 09/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[18]			6.25%
Maturity Date	[9],[18]			Sep. 15, 2028
Principal	[9],[18]			$ 6,164
Cost	[9],[10],[18]			6,043
Fair Value	[6],[9],[18]			6,103
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Principal	[9]			6,689
Cost		$ 7,805	[2],[4]	6,458	[9],[10]
Fair Value		$ 8,033	[2],[5]	$ 6,689	[6],[9]
% of Member's Capital		6.80%	[2]	8.20%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies PerkinElmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 03/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			6.75%
Maturity Date	[9],[12]			Mar. 13, 2029
Principal	[9],[12]			$ 6,689
Cost	[9],[10],[12]			6,458
Fair Value	[6],[9],[12]			6,689
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11],[14]	5%
Maturity Date	[2],[11],[14]	Mar. 13, 2029
Principal	[2],[11],[14]	$ 1,394
Cost	[2],[4],[11],[14]	1,371
Fair Value	[2],[5],[11],[14]	$ 1,394
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	5%
Maturity Date	[2],[14]	Mar. 13, 2029
Principal	[2],[14]	$ 6,639
Cost	[2],[4],[14]	6,434
Fair Value	[2],[5],[14]	6,639
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services
Schedule of Investments [Line Items]
Cost	[2],[4]	36,745
Fair Value	[2],[5]	$ 36,607
% of Member's Capital	[2]	31.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Jul. 02, 2031
Cost	[2],[4],[11]	$ (10)
Fair Value	[2],[5],[11]	$ (21)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Jul. 02, 2031
Cost	[2],[4],[11]	$ (2)
Fair Value	[2],[5],[11]	$ (2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.25%
Maturity Date	[1],[2]	Jul. 02, 2031
Principal	[1],[2]	$ 7,874
Cost	[1],[2],[4]	7,759
Fair Value	[1],[2],[5]	$ 7,756
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5%
Maturity Date	[2],[11]	Aug. 07, 2031
Cost	[2],[4],[11]	$ (13)
Fair Value	[2],[5],[11]	$ (18)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11],[14]	5%
Maturity Date	[2],[11],[14]	Aug. 07, 2031
Principal	[2],[11],[14]	$ 35
Cost	[2],[4],[11],[14]	33
Fair Value	[2],[5],[11],[14]	$ 34
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[19]	5%
Maturity Date	[2],[19]	Aug. 07, 2031
Principal	[2],[19]	$ 9,468
Cost	[2],[4],[19]	9,360
Fair Value	[2],[5],[19]	$ 9,373
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Aug. 31, 2029
Cost	[2],[4],[11]	$ (34)
Fair Value	[2],[5],[11]	$ (70)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	6%
Maturity Date	[2],[11]	Nov. 15, 2030
Cost	[2],[4],[11]	$ (11)
Fair Value	[2],[5],[11]	$ (38)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	6%
Maturity Date	[2],[11]	Nov. 15, 2029
Cost	[2],[4],[11]	$ (3)
Fair Value	[2],[5],[11]	$ (5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	6%
Maturity Date	[2],[14]	Nov. 15, 2030
Principal	[2],[14]	$ 9,677
Cost	[2],[4],[14]	9,499
Fair Value	[2],[5],[14]	$ 9,387
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11],[14]	5.50%
Maturity Date	[2],[11],[14]	Sep. 15, 2028
Principal	[2],[11],[14]	$ 503
Cost	[2],[4],[11],[14]	465
Fair Value	[2],[5],[11],[14]	$ 466
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	5.50%
Maturity Date	[2],[14]	Sep. 15, 2028
Principal	[2],[14]	$ 6,118
Cost	[2],[4],[14]	6,012
Fair Value	[2],[5],[14]	$ 6,056
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.50%
Maturity Date	[1],[2]	Sep. 15, 2028
Principal	[1],[2]	$ 934
Cost	[1],[2],[4]	925
Fair Value	[1],[2],[5]	$ 924
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Jul. 30, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Cost	[2],[4]	7,790
Fair Value	[2],[5]	$ 7,759
% of Member's Capital	[2]	6.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Jul. 16, 2031
Cost	[2],[4],[11]	$ (6)
Fair Value	[2],[5],[11]	$ (12)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Jul. 16, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	4.75%
Maturity Date	[2],[14]	Jul. 16, 2031
Principal	[2],[14]	$ 2,644
Cost	[2],[4],[14]	2,618
Fair Value	[2],[5],[14]	$ 2,617
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.50%
Maturity Date	[2],[11]	Jul. 23, 2031
Fair Value	[2],[5],[11]	$ (15)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.50%
Maturity Date	[2],[11]	Jul. 23, 2031
Cost	[2],[4],[11]	$ (7)
Fair Value	[2],[5],[11]	$ (15)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.50%
Maturity Date	[2],[11]	Jul. 23, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.50%
Maturity Date	[1],[2]	Jul. 23, 2031
Principal	[1],[2]	$ 5,239
Cost	[1],[2],[4]	5,187
Fair Value	[1],[2],[5]	5,186
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services
Schedule of Investments [Line Items]
Principal	[9]			7,037
Cost		15,064	[2],[4]	6,862	[9],[10]
Fair Value		$ 15,182	[2],[5]	$ 7,037	[6],[9]
% of Member's Capital		12.90%	[2]	8.60%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	5.75%
Maturity Date	[1],[2],[11]	Jun. 15, 2029
Principal	[1],[2],[11]	$ 320
Cost	[1],[2],[4],[11]	278
Fair Value	[1],[2],[5],[11]	$ 252
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Maturity Date 06/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			6.25%
Maturity Date	[9],[12]			Jun. 15, 2029
Principal	[9],[12]			$ 1,392
Cost	[9],[10],[12]			1,357
Fair Value	[6],[9],[12]			$ 1,392
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	6.25%
Maturity Date	[1],[2]	Jun. 15, 2029
Principal	[1],[2]	$ 1,381
Cost	[1],[2],[4]	1,351
Fair Value	[1],[2],[5]	$ 1,381
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 06/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			6.25%
Maturity Date	[9],[12]			Jun. 15, 2029
Principal	[9],[12]			$ 5,645
Cost	[9],[10],[12]			5,505
Fair Value	[6],[9],[12]			5,645
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	6.25%
Maturity Date	[1],[2]	Jun. 15, 2029
Principal	[1],[2]	$ 5,602
Cost	[1],[2],[4]	5,477
Fair Value	[1],[2],[5]	$ 5,602
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Aug. 15, 2031
Cost	[2],[4],[11]	$ (9)
Fair Value	[2],[5],[11]	$ (19)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Aug. 15, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.75%
Maturity Date	[1],[2]	Aug. 15, 2031
Principal	[1],[2]	$ 8,048
Cost	[1],[2],[4]	7,968
Fair Value	[1],[2],[5]	7,967
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance
Schedule of Investments [Line Items]
Principal	[9]			5,173
Cost		26,586	[2],[4]	5,004	[9],[10]
Fair Value		$ 26,708	[2],[5]	$ 5,137	[6],[9]
% of Member's Capital		22.70%	[2]	6.30%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	4.50%
Maturity Date	[1],[2],[11]	Sep. 29, 2028
Principal	[1],[2],[11]	$ 52
Cost	[1],[2],[4],[11]	22
Fair Value	[1],[2],[5],[11]	$ (17)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	4.50%
Maturity Date	[1],[2],[11]	Sep. 29, 2028
Principal	[1],[2],[11]	$ 36
Cost	[1],[2],[4],[11]	35
Fair Value	[1],[2],[5],[11]	$ 35
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	4.50%
Maturity Date	[1],[2],[11]	Sep. 29, 2028
Principal	[1],[2],[11]	$ 40
Cost	[1],[2],[4],[11]	38
Fair Value	[1],[2],[5],[11]	$ 38
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.50%
Maturity Date	[1],[2]	Sep. 29, 2028
Principal	[1],[2]	$ 5,065
Cost	[1],[2],[4]	5,016
Fair Value	[1],[2],[5]	$ 5,014
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11],[14]	4.75%
Maturity Date	[2],[11],[14]	Nov. 24, 2028
Principal	[2],[11],[14]	$ 1,007
Cost	[2],[4],[11],[14]	976
Fair Value	[2],[5],[11],[14]	$ 1,007
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			5.50%
Maturity Date	[9],[12]			Nov. 24, 2028
Principal	[9],[12]			$ 4,517
Cost	[9],[10],[12]			4,372
Fair Value	[6],[9],[12]			$ 4,484
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	4.50%
Maturity Date	[2],[14]	Nov. 24, 2028
Principal	[2],[14]	$ 4,483
Cost	[2],[4],[14]	4,356
Fair Value	[2],[5],[14]	$ 4,479
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5%
Maturity Date	[2],[11]	Aug. 25, 2028
Cost	[2],[4],[11]	$ (16)
Fair Value	[2],[5],[11]	$ (33)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5%
Maturity Date	[2],[11]	Aug. 25, 2028
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5%
Maturity Date	[1],[2]	Aug. 25, 2028
Principal	[1],[2]	$ 4,967
Cost	[1],[2],[4]	4,918
Fair Value	[1],[2],[5]	$ 4,917
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5%
Maturity Date	[2],[11]	Apr. 03, 2030
Cost	[2],[4],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.75%
Maturity Date	[1],[2]	Apr. 03, 2030
Principal	[1],[2]	$ 11,269
Cost	[1],[2],[4]	11,243
Fair Value	[1],[2],[5]	11,269
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 01/27/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[18]			5.50%
Maturity Date	[9],[18]			Jan. 27, 2027
Principal	[9],[18]			$ 656
Cost	[9],[10],[18]			632
Fair Value	[6],[9],[18]			$ 653
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services
Schedule of Investments [Line Items]
Cost	[2],[4]	9,704
Fair Value	[2],[5]	$ 9,703
% of Member's Capital	[2]	8.30%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.50%
Maturity Date	[2],[11]	Sep. 15, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	4.50%
Maturity Date	[2],[14]	Sep. 15, 2031
Principal	[2],[14]	$ 9,754
Cost	[2],[4],[14]	9,705
Fair Value	[2],[5],[14]	9,705
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery
Schedule of Investments [Line Items]
Cost	[2],[4]	6,690
Fair Value	[2],[5]	$ 6,672
% of Member's Capital	[2]	5.70%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.50%
Maturity Date	[2],[11]	Oct. 26, 2027
Cost	[2],[4],[11]	$ (13)
Fair Value	[2],[5],[11]	$ (27)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.50%
Maturity Date	[2],[11]	Oct. 26, 2027
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	5.50%
Maturity Date	[2],[14]	Oct. 26, 2027
Principal	[2],[14]	$ 6,767
Cost	[2],[4],[14]	6,704
Fair Value	[2],[5],[14]	6,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services
Schedule of Investments [Line Items]
Cost	[2],[4]	21,360
Fair Value	[2],[5]	$ 21,814
% of Member's Capital	[2]	18.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[19]	5.25%
Maturity Date	[2],[19]	Nov. 16, 2027
Principal	[2],[19]	$ 446
Cost	[2],[4],[19]	431
Fair Value	[2],[5],[19]	$ 446
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			5.75%
Maturity Date	[9],[12]			Nov. 16, 2027
Principal	[9],[12]			$ 450
Cost	[9],[10],[12]			432
Fair Value	[6],[9],[12]			$ 443
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[19]	5.25%
Maturity Date	[2],[19]	Nov. 16, 2027
Principal	[2],[19]	$ 6,721
Cost	[2],[4],[19]	6,498
Fair Value	[2],[5],[19]	$ 6,721
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			5.75%
Maturity Date	[9],[12]			Nov. 16, 2027
Principal	[9],[12]			$ 6,773
Cost	[9],[10],[12]			6,506
Fair Value	[6],[9],[12]			$ 6,671
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Sep. 05, 2031
Cost	[2],[4],[11]	$ (4)
Fair Value	[2],[5],[11]	$ (9)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Sep. 05, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	4.75%
Maturity Date	[1],[2]	Sep. 05, 2031
Principal	[1],[2]	$ 5,207
Cost	[1],[2],[4]	5,155
Fair Value	[1],[2],[5]	$ 5,155
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Sep. 30, 2027
Cost	[2],[4],[11]	$ (6)
Fair Value	[2],[5],[11]	$ (3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Sep. 30, 2027
Cost	[2],[4],[11]	$ (9)
Fair Value	[2],[5],[11]	$ (10)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[17]			5.50%
Maturity Date	[9],[17]			Sep. 30, 2027
Cost	[9],[10],[17]			$ (19)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.25%
Maturity Date	[1],[2]	Sep. 30, 2027
Principal	[1],[2]	$ 460
Cost	[1],[2],[4]	446
Fair Value	[1],[2],[5]	$ 455
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[18]			5.50%
Maturity Date	[9],[18]			Sep. 30, 2027
Principal	[9],[18]			$ 54
Cost	[9],[10],[18]			52
Fair Value	[6],[9],[18]			$ 54
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[1],[2],[3]	6%	[9],[12],[13]
Maturity Date		Sep. 22, 2028	[1],[2]	Sep. 22, 2028	[9],[12]
Principal		$ 2,015	[1],[2]	$ 2,030	[9],[12]
Cost		1,962	[1],[2],[4]	1,970	[9],[10],[12]
Fair Value		$ 2,004	[1],[2],[5]	$ 2,030	[6],[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[12],[13]			6%
Maturity Date	[9],[12]			Sep. 22, 2028
Principal	[9],[12]			$ 75
Cost	[9],[10],[12]			72
Fair Value	[6],[9],[12]			$ 75
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028 One
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	6%
Maturity Date	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 74
Cost	[1],[2],[4]	72
Fair Value	[1],[2],[5]	$ 74
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc (f/k/a The NPD Group L.P.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	5%
Maturity Date	[2],[14]	Dec. 01, 2028
Principal	[2],[14]	$ 6,982
Cost	[2],[4],[14]	6,816
Fair Value	[2],[5],[14]	6,982
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services The NPD Group L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[15]			5.75%
Maturity Date	[9],[15]			Dec. 01, 2028
Principal	[9],[15]			$ 6,987
Cost	[9],[10],[15]			6,797
Fair Value	[6],[9],[15]			6,987
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Total
Schedule of Investments [Line Items]
Principal	[9]			16,369
Cost	[9],[10]			15,810
Fair Value	[6],[9]			$ 16,260
% of Member's Capital	[9]			19.90%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software
Schedule of Investments [Line Items]
Principal	[9]			$ 25,380
Cost		52,823	[2],[4]	24,808	[9],[10]
Fair Value		$ 53,047	[2],[5]	$ 24,865	[6],[9]
% of Member's Capital		45.10%	[2]	30.40%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	5.25%
Maturity Date	[1],[2],[11]	Jan. 30, 2031
Principal	[1],[2],[11]	$ 12
Cost	[1],[2],[4],[11]	9
Fair Value	[1],[2],[5],[11]	$ 11
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	5.25%
Maturity Date	[1],[2],[11]	Jan. 30, 2031
Cost	[1],[2],[4],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	5.25%
Maturity Date	[2],[14]	Jan. 30, 2031
Principal	[2],[14]	$ 4,736
Cost	[2],[4],[14]	4,692
Fair Value	[2],[5],[14]	$ 4,736
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[1],[2],[3],[11]	5%	[9],[13],[17]
Maturity Date		Nov. 29, 2030	[1],[2],[11]	Nov. 29, 2030	[9],[17]
Principal	[1],[2],[11]	$ 619
Cost		607	[1],[2],[4],[11]	$ (8)	[9],[10],[17]
Fair Value		$ 619	[1],[2],[5],[11]	$ (11)	[6],[9],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[2],[3],[11]	5%	[9],[13],[17]
Maturity Date		Nov. 29, 2030	[2],[11]	Nov. 29, 2030	[9],[17]
Cost		$ (1)	[2],[4],[11]	$ (2)	[9],[10],[17]
Fair Value	[6],[9],[17]			$ (2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[1],[2],[3]	5%	[9],[12],[13]
Maturity Date		Nov. 29, 2030	[1],[2]	Nov. 29, 2030	[9],[12]
Principal		$ 9,388	[1],[2]	$ 9,435	[9],[12]
Cost		9,302	[1],[2],[4]	9,342	[9],[10],[12]
Fair Value		$ 9,388	[1],[2],[5]	$ 9,341	[6],[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Jul. 01, 2031
Cost	[2],[4],[11]	$ (9)
Fair Value	[2],[5],[11]	$ (19)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Jul. 01, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.25%
Maturity Date	[1],[2]	Jul. 01, 2031
Principal	[1],[2]	$ 6,864
Cost	[1],[2],[4]	6,797
Fair Value	[1],[2],[5]	$ 6,795
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[3]	5.50%	[9],[13],[17]
Maturity Date		Dec. 24, 2029	[1],[2]	Dec. 24, 2029	[9],[17]
Cost		$ (2)	[1],[2],[4]	$ (3)	[9],[10],[17]
Fair Value		$ (2)	[1],[2],[5]	$ (6)	[6],[9],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[14]	5.50%	[9],[13],[17]
Maturity Date		Dec. 24, 2029	[2],[14]	Dec. 24, 2029	[9],[17]
Principal	[2],[14]	$ 10
Cost		8	[2],[4],[14]	$ (2)	[9],[10],[17]
Fair Value		$ 9	[2],[5],[14]	$ (2)	[6],[9],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[14]	5.50%	[9],[12],[13]
Maturity Date		Dec. 24, 2029	[2],[14]	Dec. 24, 2029	[9],[12]
Principal		$ 7,424	[2],[14]	$ 7,461	[9],[12]
Cost		7,323	[2],[4],[14]	7,350	[9],[10],[12]
Fair Value		$ 7,387	[2],[5],[14]	$ 7,349	[6],[9],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	May 25, 2028
Cost	[2],[4],[11]	$ (2)
Fair Value	[2],[5],[11]	$ (5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[11]	5.25%
Maturity Date	[1],[2],[11]	May 25, 2028
Principal	[1],[2],[11]	$ 19
Cost	[1],[2],[4],[11]	18
Fair Value	[1],[2],[5],[11]	$ 18
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.25%
Maturity Date	[1],[2]	May 25, 2028
Principal	[1],[2]	$ 2,172
Cost	[1],[2],[4]	2,162
Fair Value	[1],[2],[5]	$ 2,162
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[17]			5%
Maturity Date	[9],[17]			Jun. 11, 2029
Cost	[9],[10],[17]			$ (172)
Fair Value	[6],[9],[17]			$ (174)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[15]			5%
Maturity Date	[9],[15]			Jun. 11, 2029
Principal	[9],[15]			$ 2,138
Cost	[9],[10],[15]			2,059
Fair Value	[6],[9],[15]			$ 2,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.50%
Maturity Date	[1],[2]	Jun. 11, 2029
Principal	[1],[2]	$ 6,602
Cost	[1],[2],[4]	6,363
Fair Value	[1],[2],[5]	$ 6,569
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	1.75%
Maturity Date	[1],[2]	Jul. 19, 2028
Principal	[1],[2]	$ 1,239
Cost	[1],[2],[4]	1,220
Fair Value	[1],[2],[5]	$ 1,189
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Terms Loans Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[17],[18]			5.75%
Maturity Date	[9],[17],[18]			Jul. 19, 2028
Principal	[9],[17],[18]			$ 934
Cost	[9],[10],[17],[18]			912
Fair Value	[6],[9],[17],[18]			$ 927
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	1.75%
Maturity Date	[1],[2]	Jul. 19, 2028
Principal	[1],[2]	$ 5,420
Cost	[1],[2],[4]	5,351
Fair Value	[1],[2],[5]	$ 5,203
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[13],[18]			5.75%
Maturity Date	[9],[18]			Jul. 19, 2028
Principal	[9],[18]			$ 5,412
Cost	[9],[10],[18]			5,332
Fair Value	[6],[9],[18]			5,385
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5%
Maturity Date	[2],[11]	Sep. 30, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5%
Maturity Date	[1],[2]	Sep. 30, 2031
Principal	[1],[2]	$ 9,080
Cost	[1],[2],[4]	8,988
Fair Value	[1],[2],[5]	8,989
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Total non-controlled-non-affiliated Portfolio company debt investments
Schedule of Investments [Line Items]
Cost	[4],[7]	259,063
Fair Value	[5],[7]	$ 258,799
% of Member's Capital	[7]	220.10%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors
Schedule of Investments [Line Items]
Principal	[9]			10,047
Cost		$ 24,295	[2],[4]	9,805	[9],[10]
Fair Value		$ 24,386	[2],[5]	$ 9,803	[6],[9]
% of Member's Capital		20.70%	[2]	12%	[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[3],[11]	5.50%	[9],[13],[17]
Maturity Date		Dec. 19, 2030	[1],[2],[11]	Dec. 19, 2030	[9],[17]
Principal	[1],[2],[11]	$ 591
Cost		555	[1],[2],[4],[11]	$ (39)	[9],[10],[17]
Fair Value		$ 572	[1],[2],[5],[11]	$ (40)	[6],[9],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[3],[11]	5.50%	[9],[13],[17]
Maturity Date		Dec. 19, 2029	[1],[2],[11]	Dec. 19, 2029	[9],[17]
Principal	[1],[2],[11]	$ 23
Cost		20	[1],[2],[4],[11]	$ (3)	[9],[10],[17]
Fair Value		$ 21	[1],[2],[5],[11]	$ (3)	[6],[9],[17]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[3]	5.50%	[9],[13],[18]
Maturity Date		Dec. 19, 2030	[1],[2]	Dec. 19, 2030	[9],[18]
Principal		$ 9,972	[1],[2]	$ 10,047	[9],[18]
Cost		9,788	[1],[2],[4]	9,847	[9],[10],[18]
Fair Value		$ 9,872	[1],[2],[5]	9,846	[6],[9],[18]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	4.75%
Maturity Date	[2],[11]	Apr. 09, 2030
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 1.75% PIK) Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3]	5%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	1.75%
Maturity Date	[1],[2]	Apr. 09, 2030
Principal	[1],[2]	$ 8,344
Cost	[1],[2],[4]	8,325
Fair Value	[1],[2],[5]	$ 8,323
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11],[19]	5.25%
Maturity Date	[2],[11],[19]	Jul. 24, 2031
Principal	[2],[11],[19]	$ 264
Cost	[2],[4],[11],[19]	254
Fair Value	[2],[5],[11],[19]	$ 246
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[11]	5.25%
Maturity Date	[2],[11]	Jul. 24, 2031
Cost	[2],[4],[11]	$ (1)
Fair Value	[2],[5],[11]	$ (1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[14]	5.25%
Maturity Date	[2],[14]	Jul. 24, 2031
Principal	[2],[14]	$ 5,408
Cost	[2],[4],[14]	5,355
Fair Value	[2],[5],[14]	5,354
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Investments Total non-controlled-non-affiliated Portfolio Company investments
Schedule of Investments [Line Items]
Cost	[4],[7]	259,337
Fair Value	[5],[7]	$ 259,073
% of Member's Capital	[7]	220.30%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	$ (70)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(2)
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value		(38)	[5]	(25)	[6]
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value		(6)	[5]	(3)	[6]
Investment, Identifier [Axis]: Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value		(35)	[5]	(17)	[6]
Investment, Identifier [Axis]: Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[6]			(3)
Investment, Identifier [Axis]: Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(64)
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(33)
Investment, Identifier [Axis]: The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(5)
Investment, Identifier [Axis]: The Hiller Companies, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Trystar, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(26)
Investment, Identifier [Axis]: Trystar, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Unfunded Portfolio Company Commitments
Schedule of Investments [Line Items]
Fair Value		(679)	[5]	$ (374)	[6]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(15)
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Fair Value	[5]	(19)
Investment, Identifier [Axis]: Victors Purchaser, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	(1)
Investment, Identifier [Axis]: Vital Care Buyer, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Fair Value	[5]	$ (1)

[1] The interest rate on these loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 % . Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of September 30, 2024, all of the Company’s investments were non-controlled, non-affiliated Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. Cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. These investments were valued using unobservable inputs and are considered Level 3 investments. These investments were valued using unobservable inputs and are considered Level 3 investments. All funded debt investments are income producing. As of September 30, 2024 , there were no investments on non-accrual. All funded debt investments are income producing. As of December 31, 2023 , there were no investments on non-accrual. Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, all of the Company’s investments were non-controlled, non-affiliated. Cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See the following table for more information on the Company’s unfunded commitments. The interest rate on these loans is subject to 1-month SOFR, which as of December 31, 2023 was 5.35 % Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either SOFR or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. The interest rate on these loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % . The interest rate on these loans is subject to 6-month SOFR, which as of December 31, 2023 w as 5.16 % The interest rate on $ 4.1 million of principal loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % and the interest rate on $ 2.3 million of principal loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 %. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See below for more information on the Company’s unfunded commitments: The interest rate on these loans is subject to 3-month SOFR, which as of December 31, 2023 was 5.33 % The interest rate on these loans is subject to 6-month SOFR, which as of September 30, 2024 was 4.25 %

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) - Company's Unfunded Commitments - USD ($) $ in Thousands		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Unfunded Commitment		$ 69,600		$ 18,600
Fair Value		259,073		$ 106,888
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	$ 2,766
Investment, Identifier [Axis]: AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2026
Unfunded Commitment		$ 1,432
Fair Value	[2]	$ (22)
Investment, Identifier [Axis]: AB Centers Acquisition Corporation Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 02, 2031
Unfunded Commitment		$ 145
Fair Value	[2]	$ (2)
Investment, Identifier [Axis]: ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Sep. 01, 2024
Unfunded Commitment				$ 646
Fair Value	[4]			$ (21)
Investment, Identifier [Axis]: Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 14, 2026
Unfunded Commitment		$ 491
Fair Value	[2]	$ (3)
Investment, Identifier [Axis]: Any Hour LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		May 23, 2026
Unfunded Commitment		$ 1,809
Fair Value	[2]	$ (27)
Investment, Identifier [Axis]: Any Hour LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		May 23, 2030
Unfunded Commitment		$ 100
Fair Value	[2]	$ (2)
Investment, Identifier [Axis]: Aptean, Inc Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 30, 2026
Unfunded Commitment		$ 570
Investment, Identifier [Axis]: Aptean, Inc Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 30, 2031
Unfunded Commitment		$ 152
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2025		Dec. 19, 2025
Unfunded Commitment		$ 1,388		$ 1,983
Fair Value		$ (14)	[2]	$ (40)	[4]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2029		Dec. 19, 2029
Unfunded Commitment		$ 129		$ 152
Fair Value		$ (1)	[2]	$ (3)	[4]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		May 28, 2025		May 28, 2025
Unfunded Commitment		$ 450		$ 1,072
Fair Value	[4]			$ (11)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 29, 2030		Nov. 29, 2030
Unfunded Commitment		$ 152		$ 152
Fair Value	[4]			$ (2)
Investment, Identifier [Axis]: CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 01, 2026
Unfunded Commitment		$ 1,933
Fair Value	[2]	$ (19)
Investment, Identifier [Axis]: CB Buyer, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 01, 2031
Unfunded Commitment		$ 147
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 28, 2026
Unfunded Commitment		$ 729
Fair Value	[2]	$ (6)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2026
Unfunded Commitment		$ 1,709
Fair Value	[2]	$ (17)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2031
Unfunded Commitment		$ 105
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 22, 2025		Dec. 22, 2025
Unfunded Commitment		$ 3,275		$ 3,275
Fair Value		$ (33)	[2]	$ (66)	[4]
Investment, Identifier [Axis]: Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 06, 2026
Unfunded Commitment		$ 882
Fair Value	[2]	$ (9)
Investment, Identifier [Axis]: Eclipse Buyer, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 05, 2031
Unfunded Commitment		$ 140
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 22, 2025		Dec. 22, 2025
Unfunded Commitment		$ 373		$ 373
Fair Value		$ (2)	[2]	$ (6)	[4]
Investment, Identifier [Axis]: Enverus Holdings, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 24, 2029		Dec. 24, 2029
Unfunded Commitment		$ 143		$ 152
Fair Value		$ (1)	[2]	$ (2)	[4]
Investment, Identifier [Axis]: Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 13, 2026		May 26, 2024
Unfunded Commitment		$ 294		$ 704
Fair Value		$ (3)	[2]	$ 0	[4]
Investment, Identifier [Axis]: Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 13, 2026
Unfunded Commitment		$ 1,034
Fair Value	[2]	$ (10)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 26, 2026
Unfunded Commitment		$ 1,073
Fair Value	[2]	$ (5)
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		May 25, 2028
Unfunded Commitment		$ 129
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Galway Borrower, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 06, 2026
Unfunded Commitment		$ 6,905
Fair Value	[2]	$ (69)
Investment, Identifier [Axis]: Galway Borrower, LLC Investment Type First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 28, 2025
Unfunded Commitment		$ 60
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Galway Borrower, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 29, 2028
Unfunded Commitment		$ 112
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 15, 2026
Unfunded Commitment		$ 2,664
Fair Value	[2]	$ (27)
Investment, Identifier [Axis]: Harvey Tool Company, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 15, 2030
Unfunded Commitment		$ 148
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Healthedge Software, Inc Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 16, 2026
Unfunded Commitment		$ 1,166
Fair Value	[2]	$ (12)
Investment, Identifier [Axis]: Healthedge Software, Inc Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 16, 2031
Unfunded Commitment		$ 139
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 27, 2026
Unfunded Commitment		$ 4,776
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 27, 2026
Unfunded Commitment		$ 3,354
Fair Value	[2]	$ (34)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 25, 2028
Unfunded Commitment		$ 139
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 23, 2026
Unfunded Commitment		$ 1,541
Fair Value	[2]	$ (15)
Investment, Identifier [Axis]: Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan One
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 23, 2025
Unfunded Commitment		$ 1,541
Fair Value	[2]	$ (15)
Investment, Identifier [Axis]: Kona Buyer, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 23, 2031
Unfunded Commitment		$ 139
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 15, 2027
Unfunded Commitment		$ 59
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: NRO Holdings III Corp. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 15, 2030
Unfunded Commitment		$ 28
Fair Value	[2]	(1)
Investment, Identifier [Axis]: Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Jun. 09, 2024
Unfunded Commitment				$ 4,654
Fair Value	[4]			(175)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Preferred Stock Professional Services Eclipse Topco, Inc. Investment Type Preferred Stock
Schedule of Investments [Line Items]
Fair Value	[2],[5]	274
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Equity Investments Total non-controlled-non-affiliated Portfolio Company equity investments
Schedule of Investments [Line Items]
Fair Value	[2],[5]	274
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments
Schedule of Investments [Line Items]
Fair Value	[4],[6],[7]			106,888
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics
Schedule of Investments [Line Items]
Fair Value	[4],[7]			7,967
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			564
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	4,641
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Capstone Acquisition Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/12/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			656
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[4],[7],[11]			6,176
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[2],[3],[12]	4,755
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[4],[7],[11]			571
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Air Freight & Logistics Seko Global Logistics Network, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 8.00% Maturity Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	440
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals
Schedule of Investments [Line Items]
Fair Value		6,106	[2],[3]	5,880	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 09/01/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9],[13]			1,111
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	1,257
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 09/01/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			2,475
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals ASP Meteor Acquisition Co LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	2,487
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 08/10/2028
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			922
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	949
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 08/10/2028
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			1,372
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Chemicals Aurora Plastics, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/10/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	1,413
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies
Schedule of Investments [Line Items]
Fair Value	[2],[3]	2,598
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/15/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies NRO Holdings III Corp. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/15/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	186
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	121
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Commercial Services & Supplies The Hiller Companies, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	2,294
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services
Schedule of Investments [Line Items]
Fair Value	[2],[3]	7,262
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	164
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	45
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services Any Hour LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 5/23/2030
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	6,743
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Diversified Consumer Services KL Stockton Intermediate II, LLC Investment Type First Lien Term Loan Reference Rate and Spread 13.00% PIK Maturity Date 5/23/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3]	310
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment
Schedule of Investments [Line Items]
Fair Value	[2],[3]	7,107
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/06/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(26)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 8/06/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	5,096
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electrical Equipment Trystar, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 8/6/2031 1
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	2,038
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Fair Value		7,094	[2],[3]	7,068	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 07/21/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[14]			2,084
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	2,090
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Fair Value		(32)	[2],[3],[8]	(65)	[4],[7],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 07/21/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[14]			880
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	882
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Dwyer Instruments, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/21/2027 1
Schedule of Investments [Line Items]
Fair Value		2,774	[1],[2],[3]	2,753	[4],[7],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8],[15]	121
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/02/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[13],[14]			141
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 11/2/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[15]	1,259
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Electronic Equipment, Instruments & Components Qnnect, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 7.00% Maturity Date 11/02/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[14]			1,275
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services
Schedule of Investments [Line Items]
Fair Value		8,890	[2],[3]	552	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Fair Value		549	[1],[2],[3]	552	[4],[7],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Financial Services SitusAMC Holdings Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/22/2027 1
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	8,341
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments First Lien Debt Investments Air Freight & Logistics
Schedule of Investments [Line Items]
Fair Value	[2],[3]	9,831
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services
Schedule of Investments [Line Items]
Fair Value	[4],[7]			15,630
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[4],[7],[13]			(25)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[13]			(3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			9,555
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care & Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 09/15/2028
Schedule of Investments [Line Items]
Fair Value	[4],[7],[14]			6,103
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Fair Value		8,033	[2],[3]	6,689	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies PerkinElmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.75% Maturity Date 03/13/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			6,689
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8],[10]	1,394
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Equipment & Supplies Perkinelmer U.S. LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 3/13/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	6,639
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services
Schedule of Investments [Line Items]
Fair Value	[2],[3]	36,607
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(21)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services AB Centers Acquisition Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	7,756
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(18)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8],[10]	34
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Coding Solutions Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/7/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[15]	9,373
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(70)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(38)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 6.00% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Petvet Care Centers, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 11/15/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	9,387
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8],[10]	466
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	6,056
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services The GI Alliance Management, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/15/2028 1
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	924
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Providers & Services Vital Care Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology
Schedule of Investments [Line Items]
Fair Value	[2],[3]	7,759
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(12)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Healthedge Software, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	2,617
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(15)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031 1
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(15)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Health Care Technology Kona Buyer, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 7/23/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	5,186
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services
Schedule of Investments [Line Items]
Fair Value		15,182	[2],[3]	7,037	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	252
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Maturity Date 06/15/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			1,392
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	1,381
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 06/15/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			5,645
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Redwood Services Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.25% Maturity Date 6/15/2029
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	5,602
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(19)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments IT Services Victors Purchaser, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 8/15/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	7,967
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance
Schedule of Investments [Line Items]
Fair Value		26,708	[2],[3]	5,137	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	(17)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028 One
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	35
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Revolver Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	38
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Galway Borrower LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	5,014
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8],[10]	1,007
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			4,484
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Higginbotham Insurance Agency, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 11/24/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	4,479
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(33)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 8/25/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	4,917
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	11,269
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Insurance SG Acquisition, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 01/27/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[14]			653
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services
Schedule of Investments [Line Items]
Fair Value	[2],[3]	9,703
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Life Sciences Tools & Services Advarra Holdings, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 4.50% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	9,705
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery
Schedule of Investments [Line Items]
Fair Value	[2],[3]	6,672
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(27)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Machinery Harvey Tool Company, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	6,700
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services
Schedule of Investments [Line Items]
Fair Value	[2],[3]	21,814
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[2],[3],[15]	446
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			443
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[2],[3],[15]	6,721
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Chartwell Cumming Holding Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			6,671
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(9)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 4.75% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Eclipse Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 4.75% Maturity Date 9/5/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	5,155
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(3)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027 One
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(10)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	455
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Foreside Financial Group, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[4],[7],[14]			54
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028
Schedule of Investments [Line Items]
Fair Value		2,004	[1],[2],[3]	2,030	[4],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028 1
Schedule of Investments [Line Items]
Fair Value	[4],[7],[9]			75
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IG Investments Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 6.00% Maturity Date 9/22/2028 One
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	74
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services IRI Group Holdings, Inc (f/k/a The NPD Group L.P.) Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	6,982
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services The NPD Group L.P. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Fair Value	[4],[7],[11]			6,987
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Professional Services Total
Schedule of Investments [Line Items]
Fair Value	[4],[7]			16,260
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software
Schedule of Investments [Line Items]
Fair Value		53,047	[2],[3]	24,865	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	11
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Aptean, Inc Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	4,736
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Fair Value		619	[1],[2],[3],[8]	(11)	[4],[7],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Fair Value	[4],[7],[13]			(2)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Brave Parent Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 11/29/2030
Schedule of Investments [Line Items]
Fair Value		9,388	[1],[2],[3]	9,341	[4],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(19)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software CB Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/1/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	6,795
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value		(2)	[1],[2],[3]	(6)	[4],[7],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value		9	[2],[3],[10]	(2)	[4],[7],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Enverus Holdings, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/24/2029
Schedule of Investments [Line Items]
Fair Value		7,387	[2],[3],[10]	7,349	[4],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(5)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3],[8]	18
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software GS AcquisitionCo, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	2,162
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[13]			(174)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Fair Value	[4],[7],[11]			2,058
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Netwrix Corporation Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 6/11/2029
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	6,569
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	1,189
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Delayed Draw Terms Loans Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[4],[7],[13],[14]			927
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% (includes 1.75% PIK) Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	5,203
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Rally Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.75% Maturity Date 7/19/2028
Schedule of Investments [Line Items]
Fair Value	[4],[7],[14]			5,385
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Software Sapphire Software Buyer, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	8,989
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Total non-controlled-non-affiliated Portfolio company debt investments
Schedule of Investments [Line Items]
Fair Value	[2],[5]	258,799
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors
Schedule of Investments [Line Items]
Fair Value		24,386	[2],[3]	9,803	[4],[7]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value		572	[1],[2],[3],[8]	(40)	[4],[7],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Revolver Reference Rate and Spread S + 5.50% Maturity Date 12/19/2029
Schedule of Investments [Line Items]
Fair Value		21	[1],[2],[3],[8]	(3)	[4],[7],[13]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. Investment Type First Lien Term Loan Reference Rate and Spread S + 5.50% Maturity Date 12/19/2030
Schedule of Investments [Line Items]
Fair Value		9,872	[1],[2],[3]	$ 9,846	[4],[7],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors PT Intermediate Holdings III, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.00% (includes 1.75% PIK) Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Fair Value	[1],[2],[3]	8,323
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8],[15]	246
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Revolver Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[8]	(1)
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments First Lien Debt Investments Trading Companies & Distributors Vessco Midco Holdings, LLC Investment Type First Lien Term Loan Reference Rate and Spread S + 5.25% Maturity Date 7/24/2031
Schedule of Investments [Line Items]
Fair Value	[2],[3],[10]	5,354
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Portfolio Company Investments Investments Total non-controlled-non-affiliated Portfolio Company investments
Schedule of Investments [Line Items]
Fair Value	[2],[5]	$ 259,073
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2026
Unfunded Commitment		$ 6,986
Fair Value	[2]	$ (70)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 08, 2026
Unfunded Commitment		$ 592
Fair Value	[2]	$ (2)
Investment, Identifier [Axis]: Perkinelmer U.S. LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		May 10, 2026
Unfunded Commitment		$ 465
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 17, 2025		Nov. 17, 2025
Unfunded Commitment		$ 1,272		$ 1,272
Fair Value		$ (38)	[2]	$ (25)	[4]
Investment, Identifier [Axis]: Petvet Care Centers, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 15, 2029		Nov. 15, 2029
Unfunded Commitment		$ 152		$ 152
Fair Value		$ (6)	[2]	$ (3)	[4]
Investment, Identifier [Axis]: Qnnect, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 01, 2024		Nov. 01, 2024
Unfunded Commitment		$ 3,480		$ 3,480
Fair Value		$ (35)	[2]	$ (17)	[4]
Investment, Identifier [Axis]: Rally Buyer, Inc. Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date				Jul. 19, 2024
Unfunded Commitment				$ 539
Fair Value	[4]			(3)
Investment, Identifier [Axis]: Redwood Services Group, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 29, 2025
Unfunded Commitment		$ 4,248
Fair Value	[2]	$ (64)
Investment, Identifier [Axis]: SG Acquisition, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 03, 2030
Unfunded Commitment		$ 152
Investment, Identifier [Axis]: Sapphire Software Buyer, Inc. Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 30, 2031
Unfunded Commitment		$ 140
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: The GI Alliance Management, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 06, 2026
Unfunded Commitment		$ 3,264
Fair Value	[2]	$ (33)
Investment, Identifier [Axis]: The Hiller Companies, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 22, 2026
Unfunded Commitment		$ 511
Fair Value	[2]	$ (5)
Investment, Identifier [Axis]: The Hiller Companies, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 20, 2030
Unfunded Commitment		$ 148
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Trystar, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 10, 2026
Unfunded Commitment		$ 2,574
Fair Value	[2]	$ (26)
Investment, Identifier [Axis]: Trystar, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 10, 2031
Unfunded Commitment		$ 140
Fair Value	[2]	(1)
Investment, Identifier [Axis]: Unfunded Portfolio Company Commitments
Schedule of Investments [Line Items]
Unfunded Commitment		69,555		18,606
Fair Value		$ (679)	[2]	$ (374)	[4]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2026
Unfunded Commitment		$ 1,538
Fair Value	[2]	$ (15)
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 24, 2031
Unfunded Commitment		$ 140
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Victors Purchaser, LLC Investment Type First Lien Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 15, 2026
Unfunded Commitment		$ 1,916
Fair Value	[2]	$ (19)
Investment, Identifier [Axis]: Victors Purchaser, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 15, 2031
Unfunded Commitment		$ 142
Fair Value	[2]	$ (1)
Investment, Identifier [Axis]: Vital Care Buyer, LLC Investment Type First Lien Revolver
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 30, 2031
Unfunded Commitment		$ 140
Fair Value	[2]	$ (1)

[1] The interest rate on these loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 % . These investments were valued using unobservable inputs and are considered Level 3 investments. Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of September 30, 2024, all of the Company’s investments were non-controlled, non-affiliated These investments were valued using unobservable inputs and are considered Level 3 investments. All funded debt investments are income producing. As of September 30, 2024 , there were no investments on non-accrual. All funded debt investments are income producing. As of December 31, 2023 , there were no investments on non-accrual. Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5 % of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, all of the Company’s investments were non-controlled, non-affiliated. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See the following table for more information on the Company’s unfunded commitments. The interest rate on these loans is subject to 1-month SOFR, which as of December 31, 2023 was 5.35 % The interest rate on these loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % . The interest rate on these loans is subject to 6-month SOFR, which as of December 31, 2023 w as 5.16 % The interest rate on $ 4.1 million of principal loans is subject to 1-month SOFR, which as of September 30, 2024 was 4.85 % and the interest rate on $ 2.3 million of principal loans is subject to 3-month SOFR, which as of September 30, 2024 was 4.59 %. All or a portion of the position is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. For investments in delayed draw term loans and revolvers, the cost basis is adjusted for any market discount or original issue discount received on the total balance committed. As a result, the purchase of commitments not fully funded may result in a negative cost and fair value until funded. See below for more information on the Company’s unfunded commitments: The interest rate on these loans is subject to 3-month SOFR, which as of December 31, 2023 was 5.33 % The interest rate on these loans is subject to 6-month SOFR, which as of September 30, 2024 was 4.25 %

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of owns of portfolio outstanding	5%	5%
6-month SOFR [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.25%	5.16%
1-month SOFR [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.85%	5.35%
Principal Loans Amount	$ 4.1
3-month SOFR [Member]
Schedule of Investments [Line Items]
Investment, interest rate	4.59%	5.33%
Principal Loans Amount	$ 2.3

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Sep. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 1,526	$ 4,761

Insider Trading Arrangements

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

Organization

Organization	9 Months Ended
Organization	Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Organization Senior Credit Investments, LLC (the “Company,” “we,” “our” or “us”) was formed as a Delaware limited liability company on December 8, 2022. The Company is a private, perpetually offered, externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Company has elected to be treated, and expects to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Our fiscal year ends on December 31. Our investment objective is to generate both current income and capital appreciation by investing primarily in senior secured loans to U.S. companies in the upper middle market. We generally use the term “upper middle market” to refer to large companies with annual earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” greater than $ 75 million. Jefferies Credit Management LLC (the “Investment Adviser”), an investment adviser that is registered with the Securities and Exchange Commission (“SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), is our investment adviser. The Investment Adviser, subject to the overall supervision of our board of directors (the “Board of Directors” or the “Board”), will manage our day-to-day operations and provide investment advisory and management services to the Company.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
Summary of Significant Accounting Policies	Sep. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Industry Reclassification During the quarter ended September 30, 2024, the Company changed the investment industry classification from those provided by Moody's to those provided by MSCI and S&P. The Consolidated Schedule of Investments as of December 31, 2023, as well as the industry composition of investments at amortized cost and fair value as of December 31, 2023 disclosed in Note 4 - Investments, have been reclassified to conform to the classifications used to prepare the consolidated financial statements as of and for the period ended September 30, 2024 . Basis of Presentation The interim consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair statement of the consolidated financial statements for the interim period presented, have been included. These financial statements should be read in conjunction with the audited financial statements and accompanying notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023. The Company follows the accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies (“ASC 946”). Use of Estimates The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our Portfolio Companies and any other parameters used in determining these estimates could cause actual results to differ materially. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As of September 30, 2024 and December 31, 2023 , the Company’s consolidated subsidiaries were SCI BDC SPV I LLC and SCI BDC SPV II LLC, which were both wholly-owned. The consolidated financial statements include the accounts of the Company as well as these subsidiaries. All intercompany balances and transactions have been eliminated. Cash and Cash Equivalents and Restricted Cash Cash equivalents include highly liquid investments, including money market funds, not held for resale with original maturities of three months or less. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Restricted cash represents the amount of principal and interest collections received as well as amounts in reserve to fund draws on the Senior Secured Credit Facility (as defined in Note 6 to the consolidated financial statements) that are all held at SCI BDC SPV I LLC. Cash and cash equivalents and restricted cash are carried at cost, which approximates fair value. Cash and cash equivalents held as of September 30, 2024 and December 31, 2023 was $ 12.7 million and $ 39.1 million, respectively. Restricted cash held as of September 30, 2024 and December 31, 2023 was $ 5.5 million and $ 0.5 million, respectively. Investments Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities. Fair Value Measurements The Company applies ASC Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as 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. Fair value is a market-based measurement, not an entity specific measurement. For some assets and liabilities, observable market transactions or market information might be available data. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three-level hierarchy for fair value measurement is defined as follows: Level 1: inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2: inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The type of financial instruments in this category includes less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3: inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement requires judgment and considers factors specific to the financial instrument. Investment Valuation Process The Board of Directors has designated the Investment Adviser as its “Valuation Designee” pursuant to Rule 2a-5 under the Investment Company Act, and in that role, the Investment Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company’s Board of Directors. Even though the Company’s Board of Directors designated the Company’s Investment Adviser as “Valuation Designee,” the Company’s Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. The majority of our investments fall within Level 3 of the fair value hierarchy, and as such, there is not readily available market values for most of the investments in our portfolio, and we value such investments at fair value as determined in good faith by the Valuation Designee under the direction of the Board of Directors using a documented valuation policy, described below, and a consistently applied valuation process. The factors that may be taken into account in pricing the investments at fair value include, as relevant, the nature and realizable value of any collateral, the Portfolio Company’s ability to make payments and its earnings and discounted cash flow, and the markets in which the Portfolio Company does business, comparison to publicly traded securities and other relevant factors. Available current market data are considered such as applicable market yields and multiples of publicly traded securities, comparison of financial ratios of peer companies, and changes in the interest rate environment and the credit markets that may affect the price at which similar investments would trade in their principal market, and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event to corroborate or revise its valuation. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures adopted by our Board of Directors contemplates a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each Portfolio Company or investment being initially valued by the investment professionals of our Investment Adviser, the Valuation Designee, responsible for the Portfolio Company or investment; (2) We engage an independent valuation firm (the “Independent Valuation Adviser”) to provide independent valuations of the investments for which market quotations are not readily available, or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Adviser independently values such investments using quantitative and qualitative information provided by the investment professionals of our Investment Adviser as well as any market quotations obtained from independent pricing services, brokers, dealers or market dealers. The Independent Valuation Adviser also provides analyses to support their valuation methodology and calculations. The Independent Valuation Adviser provides an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Adviser defines fair value in accordance with ASC 820 and utilizes valuation techniques including the market approach, the income approach or both; (3) The Independent Valuation Adviser’s preliminary valuations are reviewed by our Investment Adviser, in its capacity as the Valuation Designee. The Independent Valuation Adviser’s ranges are compared to our Investment Adviser’s valuations to ensure our Investment Adviser’s valuations are reasonable; (4) The Valuation Designee determines the valuations of our investments in good faith, within the meaning of the Investment Company Act, based on the input of the Independent Valuation Adviser, and provides the valuation determinations to the Audit Committee of the Board of Directors; (5) The Audit Committee of our Board of Directors reviews valuation information provided by the Valuation Designee and the Independent Valuation Adviser. The Audit Committee then will discuss such valuation determinations; and (6) Our Board of Directors further discusses the valuation determinations of the Valuation Designee, based on the input of the Independent Valuation Adviser. Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments, permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date. Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date. Investment Income Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. PIK Income The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Company’s statement of operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to unitholders in the form of dividends, even though the Company has not yet collected cash. During the three and nine months ended September 30, 2024, PIK income earned was $ 0.1 million and $ 0.2 million , respectively. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and commitment fees as well as fees for managerial assistance rendered by the Company to the Portfolio Companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023, there were no lo ans placed on non-accrual status. Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, Board of Directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis. Organization Costs Costs associated with the organization of the Company were expensed as incurred. These expenses consisted primarily of legal fees and other costs of organizing the Company. Offering Costs Costs associated with the offering of the Company’s units are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized on a straight-line basis over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering. Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities. Administration Agreement On October 27, 2023, the Company entered into an administration agreement (the “Administration Agreement”), under which Alter Domus (US) LLC (the “Administrator”) is responsible for providing various accounting and administrative services to us. In particular, pursuant to the Administration Agreement, the Administrator is responsible for providing or overseeing the performance of required administrative services and professional services rendered by others, which includes (but is not limited to), accounting, payment of the Company’s expenses, legal, compliance, operations, technology and investor relations, preparation and filing of the Company’s tax returns, and preparation of financial reports provided to the Company’s unitholders and filed with the SEC. Distributions Distributions to common unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors and will depend on the Company’s earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such factors as the Board may deem relevant from time to time. Unit Repurchases In connection with the Company’s unit repurchase programs, the cost of units repurchased is charged to member’s capital on the trade date. There were no unit repurchases during the three and nine months ended September 30, 2024 . Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its unitholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) intends to make the requisite distributions to its unitholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to unitholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to unitholders may include return of capital, however, the exact amount cannot be determined until we file Form 1099s. The character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP. Book and tax basis differences relating to unitholder dividend and distributions and other permanent book and tax difference are reclassified to Common units on the Consolidated Statements of Assets and Liabilities. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income for the calendar year and 98.2 % of our capital gain net income for the 1-year period ending on October 31 in that calendar year, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable unitholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our unitholders our accumulated earnings and profits attributable to non-RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how unrecognized tax benefits should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. The Company’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
Agreements and Related Party Transactions	Sep. 30, 2024
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Investment Advisory Agreement On September 25, 2023, the Company entered into an investment advisory agreement (the “Investment Advisory Agreement”) between the Company and the Investment Adviser. The Investment Adviser, subject to the overall supervision of the Board of Directors, manages our day-to-day operations and provides investment advisory and management services to the Company. The Investment Adviser is an indirect subsidiary of Jefferies Finance LLC (“JFIN”), a Delaware limited liability company, and a registered investment adviser under the Advisers Act. JFIN is a joint venture between (i) Jefferies Financial Group Inc. (a publicly traded company and the parent company for Jefferies LLC (“Jefferies”), a global securities and investment banking firm), and (ii) Massachusetts Mutual Life Insurance Company. The Investment Adviser, together with JFIN and its subsidiaries are referred to herein collectively as “Jefferies Finance.” The Investment Advisory Agreement is effective for an initial two-year term and thereafter will continue for successive annual periods provided that such continuance is specifically approved annually by a majority of the Board of Directors or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent directors. The Investment Advisory Agreement may, on 60 days’ written notice to the other party, be terminated in its entirety at any time without the payment of any penalty , by our Board of Directors, or by vote of a majority of our outstanding voting securities, on the one hand, or by the Investment Adviser, on the other hand. The Investment Advisory Agreement will automatically terminate in the event of its assignment within the meaning of the Investment Company Act and related SEC guidance and interpretations. The Company will pay the Investment Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee is subject to the Fee Waiver (defined below). Management Fee The management fee will be payable quarterly in arrears at an annual rate of 1.25 % of our net assets. The management fee will be calculated based on the average value of our net assets at the end of the most recently completed calendar quarter. Net assets means the Company’s total assets less liabilities determined on a consolidated basis in accordance with U.S. GAAP. Incentive Fee The incentive fee will consist of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on a percentage of our income and a portion is based on a percentage of our capital gains, each as described below. (1) Incentive Fee Based on Income The portion of the incentive fee that is based on a percentage of our income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of our net assets at the end of the immediate preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from Portfolio Companies) accrued during the calendar quarter, minus our operating expenses accrued for the quarter (including the management fee, expenses payable under our Administration Agreement with our Administrator, and any interest expense or fees on any credit facilities, but excluding the incentive fee and any unitholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities), accrued income that we have not yet received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of our net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.75 % per quarter ( 7.0 % annualized). We will pay the Investment Adviser an incentive fee quarterly in arrears with respect to our Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.75 % per quarter ( 7.0 % annualized) ; • 100 % of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate but is less than a rate of return of 2.00 % ( 8.00 % annualized). We refer to this portion of our Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate but is less than 2.00%) as the “catch-up.” The “catch-up” is meant to provide the Investment Adviser with approximately 12.5 % of our Pre-Incentive Fee Net Investment Income Returns as if a hurdle rate did not apply if this net investment income exceeds 2.00 % in any calendar quarter; and • 12.5 % of the dollar amount of our Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 2.00 % ( 8.00 % annualized). This reflects that once the hurdle rate is reached and the catch-up is achieved, 12.5 % of all Pre-Incentive Fee Net Investment Income Returns thereafter are allocated to the Investment Adviser. These calculations are prorated for any period of less than three months and adjusted for any units issued or repurchased during the relevant quarter. (2) Incentive Fee Based on Capital Gains The second component of the incentive fee, the capital gains incentive fee, is payable at the end of each calendar quarter in arrears. The amount payable equals: • 12.5 % of cumulative realized capital gains from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains as calculated in accordance with U.S. GAAP. Each year, the fee paid for the capital gains incentive fee is net of the aggregate amount of any previously paid capital gains incentive fee for all prior periods. We will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Investment Adviser if we were to sell the relevant investment and realize a capital gain. In no event will the capital gains incentive fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. The fees that are payable under the Investment Advisory Agreement for any partial period will be appropriately prorated. For the avoidance of doubt, the incentive fee will be calculated net of our expenses. Fee Waiver Agreement The Investment Adviser has contractually agreed to waive the management fee and the incentive fee for the one-year period following the initial closing (the “Fee Waiver”), unless sooner terminated by (a) the vote of a majority of our Independent Directors and (b) by a vote of a majority of our Board of Directors, or of a majority of our outstanding voting securities, as defined in the Investment Company Act. Notwithstanding the foregoing, the Investment Adviser has contractually agreed that the waiver of the management fee and the incentive fee may not be modified or terminated unless approved by a vote of a majority of our voting securities, as defined in the Investment Company Act. Amounts waived pursuant to the Fee Waiver will not be subject to any right of future recoupment in favor of the Investment Adviser. For the three and nine months ended September 30, 2024, the Company recognized $ 0.3 million and $ 0.8 million , respectively, of management fees, and $ 0.2 million and $ 0.5 million , respectively, of incentive fees before the impact of waived fees. For the three and nine months ended September 30, 2024, $ 0.3 million and $ 0.8 million , respectively, of management fees were waived, and $ 0.2 million and $ 0.5 million , respectively, of incentive fees were waived. Co-Investment Exemptive Relief Together with the Investment Adviser, we received an exemptive order from the SEC that permits us to participate in co-investment transactions with certain affiliates of the Investment Adviser and certain funds managed and controlled by the Investment Adviser and its affiliates in transactions that involve the negotiation of certain terms of the securities or loans to be purchased (in addition to price-related terms), subject to certain terms and conditions. Co-investment transactions involving the negotiation of only price-related terms will be entered into in reliance on SEC staff no-action letters. We intend to co-invest, from time to time, with other Accounts (as defined below) (including co-investment or other vehicles in which the Investment Adviser or its personnel invest and that co-invest with such other Accounts) in portfolio investments that are suitable for both the Company and such other Accounts. “Accounts” means Jefferies Finance’s own accounts, accounts of Jefferies Finance’s clients, including separately managed accounts (or separate accounts), pooled investment vehicles and collateralized loan obligations that are sponsored, managed or advised by Jefferies Finance or other Affiliate Investment Advisers (as defined below). “Affiliate Investment Advisers” means Accounts advised by our Investment Adviser or investment advisers that are affiliated with us. Even if the Company and such other Accounts invest in the same securities, conflicts of interest may still arise. For example, it is possible that as a result of legal, tax, political, regulatory, accounting or other considerations, the terms of such investment (including with respect to price and timing) for the Company and/or such other Accounts may not be the same. Additionally, the Company and/or such other Accounts may have different expected termination dates and/or investment objectives (including target return profiles) and the Investment Adviser, as a result, may have conflicting goals with respect to the price and timing of disposition opportunities. Due to Investment Adviser Prior to the commencement of operations on December 7, 2023, the Investment Adviser bore all organization and offering expenses in connection with the formation of the Company and the initial closing of the private offering. Following the commencement of operations, the Company will reimburse the Investment Adviser for these organization and offering costs up to a maximum aggregate amount of $ 1.5 million. Due to Investment Adviser of approximately $ 1.6 million and $ 1.6 million as of September 30, 2024 and December 31, 2023 , respectively, in the Consolidated Statements of Assets and Liabilities includes primarily the reimbursement amount owed for organization and offering costs.

Investments

Investments	9 Months Ended
Investments	Sep. 30, 2024
Schedule of Investments [Abstract]
Investments	Note 4. Investments The composition of the Company’s investment portfolio as of September 30, 2024 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 259,063 99.9 % $ 258,799 99.9 % Preferred Equity 274 0.1 % 274 0.1 % Total $ 259,337 100.0 % $ 259,073 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The composition of the Company’s investment portfolio as of December 31, 2023 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 105,495 100.0 % $ 106,888 100.0 % Total $ 105,495 100.0 % $ 106,888 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The industry composition of investments as of September 30, 2024 at amortized cost and fair value was as follows (in thousands): September 30, 2024 Investments at % of Investments at Investments at % of Investments at Software $ 52,823 20.4 % $ 53,047 20.5 % Health Care Providers & Services 36,745 14.2 % 36,607 14.1 % Insurance 26,586 10.3 % 26,708 10.3 % Trading Companies & Distributors 24,295 9.4 % 24,386 9.4 % Professional Services 21,634 8.3 % 22,088 8.5 % IT Services 15,064 5.8 % 15,182 5.9 % Air Freight & Logistics 11,417 4.4 % 9,831 3.8 % Life Sciences Tools & Services 9,704 3.7 % 9,703 3.7 % Financial Services 8,880 3.4 % 8,890 3.5 % Health Care Equipment & Supplies 7,805 3.0 % 8,033 3.1 % Health Care Technology 7,790 3.0 % 7,759 3.0 % Diversified Consumer Services 7,275 2.8 % 7,262 2.8 % Electrical Equipment 7,121 2.7 % 7,107 2.7 % Electronic Equipment, Instruments & Components 6,993 2.7 % 7,094 2.7 % Machinery 6,690 2.6 % 6,672 2.6 % Chemicals 5,912 2.3 % 6,106 2.4 % Commercial Services & Supplies 2,603 1.0 % 2,598 1.0 % Total $ 259,337 100.0 % $ 259,073 100.0 % The industry composition of investments as of December 31, 2023 at amortized cost and fair value was as follows (in thousands): December 31, 2023 Investments at % of Investments at Investments at % of Investments at Software $ 24,808 23.5 % $ 24,865 23.3 % Professional Services 15,810 15.0 % 16,260 15.2 % Health Care Providers & Services 15,584 14.8 % 15,630 14.6 % Trading Companies & Distributors 9,805 9.3 % 9,803 9.2 % Air Freight & Logistics 7,866 7.5 % 7,967 7.4 % Electronic Equipment, Instruments & Components 6,996 6.6 % 7,068 6.6 % IT Services 6,862 6.5 % 7,037 6.6 % Health Care Equipment & Supplies 6,458 6.1 % 6,689 6.3 % Chemicals 5,768 5.5 % 5,880 5.5 % Insurance 5,004 4.7 % 5,137 4.8 % Financial Services 534 0.5 % 552 0.5 % Total $ 105,495 100.0 % $ 106,888 100.0 % The geographic c omposition of investments as of September 30, 2024 at cost and fair value was as follows (in thousands): September 30, 2024 Amortized Cost Fair Value % of Total Fair Value United States $ 259,337 $ 259,073 100.0 % 220.3 % Total $ 259,337 $ 259,073 100.0 % 220.3 % The geographic composition of investments as of December 31, 2023 at cost and fair value was as follows (in thousands): December 31, 2023 Amortized Cost Fair Value % of Total Fair Value United States $ 105,495 $ 106,888 100.0 % 130.7 % Total $ 105,495 $ 106,888 100.0 % 130.7 % As of September 30, 2024 and December 31, 2023, there were no investments in the portfolio on non-accrual status. As of September 30, 2024 and December 31, 2023 , on a fair value basis, 99.9 % and 100.0 % of debt investments, respectively, bore interest at a variable rate that may be determined by reference to either the SOFR or an alternative base rate.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
Fair Value Measurements	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 5. Fair Value Measurements The following table presents the fair value of investments as of September 30, 2024, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 258,799 $ 258,799 Preferred Equity — — 274 274 Total $ — $ — $ 259,073 $ 259,073 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The following table presents the fair value of investments as of December 31, 2023, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 106,888 $ 106,888 Total $ — $ — $ 106,888 $ 106,888 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The following tables present change for the three and nine months ended September 30, 2024 in the fair value of investments for which Level 3 inputs were used to determine fair value (in thousands): Three Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 154,643 $ — $ 154,643 Purchases of investments 106,562 274 106,836 Proceeds from principal repayments and sales of investments ( 1,336 ) — ( 1,336 ) Accretion of discount/amortization of premium 217 — 217 Payment-in-kind interest and fees capitalized 172 — 172 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 1,459 ) — ( 1,459 ) Fair value, end of period $ 258,799 $ 274 $ 259,073 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 1,459 ) $ — $ ( 1,459 ) Nine Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 106,888 $ — $ 106,888 Purchases of investments 155,327 274 155,601 Proceeds from principal repayments and sales of investments ( 2,564 ) — ( 2,564 ) Accretion of discount/amortization of premium 545 — 545 Payment-in-kind interest and fees capitalized 260 — 260 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 1,657 ) — ( 1,657 ) Fair value, end of period $ 258,799 $ 274 $ 259,073 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 1,657 ) $ — $ ( 1,657 ) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three and nine months ended September 30, 2024, there were no transfers into or out of Level 3. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 258,799 Yield analysis Discount rate 7.7 % 20.2 % 8.7 % Investments in preferred equity $ 274 Transactional Value (2) N/A N/A N/A N/A (1) Weighted averages are calculated based on fair value of investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. December 31, 2023 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 106,888 Yield analysis Discount rate 8.6 % 11.9 % 9.7 % (1) Weighted averages are calculated based on fair value of investments. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. Significant increases or decreases in discount rates would result in a significantly lower or higher fair value measurement. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized appreciation or depreciation reflected in the valuations currently assigned.

Debt

Debt	9 Months Ended
Debt	Sep. 30, 2024
Debt Disclosure [Abstract]
Debt	Note 6. Debt In accordance with the Investment Company Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the Investment Company Act, is at least 150 % after such borrowing. As of September 30, 2024 and December 31, 2023, the Company’s asset coverage was 176.1 % and 223.4 %, respectively. The Company’s outstanding debt obligations as of September 30, 2024 were as follows (in thousands): September 30, 2024 Aggregate Outstanding Carrying Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 200,000 $ 154,603 $ 154,603 $ 154,603 $ 45,397 $ 1,280 Total Debt Obligations $ 200,000 $ 154,603 $ 154,603 $ 154,603 $ 45,397 $ 1,280 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2024 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base. The Company’s outstanding debt obligations as of December 31, 2023 were as follows (in thousands): December 31, 2023 Aggregate Outstanding Carrying Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 200,000 $ 66,294 $ 66,294 $ 65,631 $ 133,706 $ 79 Total Debt Obligations $ 200,000 $ 66,294 $ 66,294 $ 65,631 $ 133,706 $ 79 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base. The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and nine months ended September 30, 2024 (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Average debt outstanding $ 122,508 $ 80,967 Maximum amount of debt outstanding $ 154,603 $ 154,603 Weighted average annualized interest cost (1) 8.12 % 8.14 % Average 1-month SOFR rate 5.29 % 5.30 % (1) The calculation of weighted average interest rate does not include facility unused fees or the amortization of deferred financing costs. The components of interest expense for the three and nine months ended September 30, 2024 were as follows (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Borrowing interest expense $ 2,500 $ 4,932 Facility undrawn and unused fees 106 500 Amortization of financing costs and debt issuance costs 131 389 Total interest expense $ 2,737 $ 5,821 Senior Secured Credit Facility On December 7, 2023, the Company’s wholly owned, consolidated subsidiary, SCI BDC SPV I LLC (the “SPV”), entered into a loan and security agreement (the “Senior Secured Credit Facility”), with the SPV as borrower, JPMorgan Chase Bank, National Association, as the administrative agent, the lenders from time to time parties thereto (the “Lenders”), the Company as the portfolio manager, and The Bank of New York Mellon Trust Company, National Association, as the collateral administrator, the collateral agent and securities intermediary. The aggregate lender commitments under the Senior Secured Credit Facility are $ 200 million with an additional $ 200 million committed, and an uncommitted accordion feature that would allow the SPV to borrow up to an additional $ 100 million. During the quarter ended September 30, 2024 , the Senior Secured Credit Facility was amended to change the date of the additional $ 200 million commitment from beginning 12 months from the effective date to beginning 18 months from the effective date. The Senior Secured Credit Facility matures on December 7, 2028 , unless there is an earlier termination or an acceleration following an event of default. In connection with the Senior Secured Credit Facility, the Company has also entered into an equity commitment letter with the SPV, for the benefit of the Lenders, pursuant to which the Company may be required to contribute cash proceeds to the SPV upon the occurrence of a “Market Value Event” or an “Event of Default.” Borrowings under the Senior Secured Credit Facility will bear interest at Term SOFR or a Base Rate, in each case plus an applicable margin equal to 2.70 % for borrowings that reference Term SOFR and 1.70 % for borrowings that reference the Base Rate. The Company will also pay a fee of 0.50% on average daily undrawn amounts under the Senior Secured Credit Facility for the first 12 months from the effective date, 0.65% from December 8, 2024 through June 7, 2025, and 0.75% thereafter. In addition, under the Senior Secured Credit Facility, the Company is required to utilize a minimum amount of the financing commitments (such amount, the “Minimum Utilization Amount”), with unused amounts below such Minimum Utilization Amount accruing a fee. The Senior Secured Credit Facility is secured by all of the SPV’s assets. The SPV assets and credit are not available to satisfy debts and obligations of Senior Credit Investments, LLC. Assets and liabilities of the SPV as of September 30, 2024 and December 31, 2023 are as follows (in thousands): September 30, 2024 December 31, 2023 Assets Investments at fair value (1) $ 254,709 $ 106,898 Restricted cash 5,466 468 Interest receivable 2,318 485 Deferred financing costs 2,172 2,561 Prepaid expenses and other assets 78 119 Total assets $ 264,743 $ 110,531 Liabilities Debt $ 154,603 $ 66,294 Interest payable 2,606 368 Accrued expenses and other liabilities 18 22 Total liabilities $ 157,227 $ 66,684 (1) Investments at fair value do not include certain revolving and delayed draw terms loans which are held at Senior Credit Investments, LLC. Both the SPV and the Company have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of September 30, 2024 and December 31, 2023 , the Company was in compliance with all covenants and other requirements of the Senior Secured Credit Facility.

Member's Capital

Member's Capital	9 Months Ended
Member's Capital	Sep. 30, 2024
Partners' Capital Notes [Abstract]
Member's Capital	Note 7. Member’s Capital Under the terms of our limited liability agreement, the Company is authorized to issue up to 1,000,000,000 common units. Our common units will be issued by us on a continuous basis at a price per unit generally equal to our next calculated net asset value (“NAV”) per unit. On March 3, 2023, Jefferies Credit Partners LLC, an affiliate of the Investment Adviser, purchased 1,000 common units of the Company for $ 1,000 . Th e following table summarizes common units issued and proceeds received for the three and nine months ended September 30, 2024 (in thousands, except unit amounts): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Units Amount Units Amount Proceeds from units sold 18,787 $ 35,000 18,787 $ 35,000 Total 18,787 $ 35,000 18,787 $ 35,000 Net Asset Value per Unit and Offering Price The Company determines NAV for its units as of the last day of each calendar month. Units are issued at an offering price equivalent to the most recent NAV per unit available, which will be the prior calendar day NAV per unit. The following table summarizes each month-end NAV per unit during the nine months ended September 30, 2024: For the Month Ended NAV Per Unit January 31, 2024 $ 1,846.89 February 29, 2024 $ 1,856.35 March 31, 2024 $ 1,859.46 April 30, 2024 $ 1,874.90 May 31, 2024 $ 1,849.67 June 30, 2024 $ 1,864.36 July 31, 2024 $ 1,866.19 August 31, 2024 $ 1,844.16 September 30, 2024 $ 1,856.08 Distributions The Board authorizes and declares distribution amounts per unit. The following table presents distributions that were declared during the nine months ended September 30, 2024 (in thousands, except per unit data): Declaration Date Record Date Payment Date Per Unit Amount March 28, 2024 March 28, 2024 April 5, 2024 $ 5.6624 $ 252 May 13, 2024 May 28, 2024 June 6, 2024 37.1568 1,657 August 13, 2024 August 28, 2024 September 6, 2024 35.7895 2,025 $ 78.6087 $ 3,934 Dividend Reinvestment Plan We have adopted a dividend reinvestment plan, pursuant to which we will reinvest all cash dividends or other distributions authorized by the Board of Directors and declared by the Company on behalf of unitholders who affirmatively elect to reinvest their dividends or other distributions. As a result, if the Board of Directors authorizes, and we declare, a cash dividend or other distribution, then unitholders who have elected to participate in our dividend reinvestment plan will have their cash distributions automatically reinvested in additional units of common unit, rather than receiving the cash dividend or other distribution. Distributions on fractional units will be credited to each participating unitholder’s account to three decimal places.

Net Increase in Net Assets Per

Net Increase in Net Assets Per Unit	9 Months Ended
Net Increase in Net Assets Per Unit	Sep. 30, 2024
Earnings Per Unit [Abstract]
Net Increase in Net Assets Per Unit	Note 8. Net Increase in Net Assets Per Unit The following sets forth the computation of basic and diluted earnings per unit for the three and nine months ended September 30, 2024 (in thousands, except unit and per unit data): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Net increase in member's capital resulting from operations $ 1,526 $ 4,761 Weighted average units outstanding 55,211 48,147 Net increase in net assets per unit resulting from operations - basic and diluted $ 27.64 $ 98.89 Diluted net increase in net assets per unit resulting from operations is equal to basic net increase in net assets per unit resulting from operations because there were no common unit equivalents outstanding during the period presented.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
Commitments and Contingencies	Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 9. Commitments and Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company has commitments to fund various revolving and first lien senior secured delayed draw term loans. As of September 30, 2024 and December 31, 2023, the total unfunded commitments were $ 69.6 million and $ 18.6 million , respectively. The Company has entered into an equity commitment letter with the SPV, in connection with the Company’s Senior Secured Credit Facility. See Note 6 to the consolidated financial statements for additional information. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024 , management is not aware of any pending or threatened material litigation.

Financial Highlights

Financial Highlights	9 Months Ended
Financial Highlights	Sep. 30, 2024
Investment Company [Abstract]
Financial Highlights	Note 10. Financial Highlights The following are the financial highlights for the nine months ended September 30, 2024 (in thousands, except unit and per unit data): Nine Months Ended September 30, 2024 Per Unit Data: Net asset value at beginning of period $ 1,834.62 Net investment income (1) 133.31 Net realized gains (losses) and unrealized appreciation (depreciation) (2) ( 33.24 ) Net increase (decrease) in member’s capital from operations 1,934.69 Distributions declared (3) ( 78.61 ) Net asset value at end of period $ 1,856.08 Total return based on net asset value (4) 5.5 % Units outstanding, end of period 63,363 Weighted average units outstanding 48,147 Ratio/Supplemental Data: Member’s capital at end of period $ 117,607 Annualized ratio of net expenses to average member’s capital (5) 11.5 % Annualized ratio of net expenses before voluntary waivers to average member’s capital (5)(6) 13.6 % Annualized ratio of net investment income to average member’s capital (5) 9.5 % Portfolio turnover rate 0.0 % Asset coverage ratio, end of period 176.1 % Capital Commitments Data: Capital commitments, end of period $ 300,000 Funded capital commitments, end of period $ 115,998 % of capital commitments funded 38.7 % (1) The per unit data was derived by using the weighted average units outstanding during the period. (2) The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per unit data for distributions was derived using the actual units outstanding at the date of the relevant transaction (refer to Note 7). (4) Total return is calculated as the change in NAV per unit during the period, plus distributions per unit (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per unit. (5) Net expenses include interest expense and all other company operating expenses. Amounts are annualize d with the exception of certain non-recurring expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables. (6) Voluntary waivers include management fees and incentive fees.

Subsequent Events

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 11. Subsequent Events Management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that, except as disclosed below, there are no subsequent events outside of the ordinary scope of business that require adjustment to, or disclosure in the consolidated financial statements. The Company received $ 20 million ($ 5 million of which was received prior to September 30, 2024 and is recorded in Subscriptions received in advance in our Consolidated Statements of Assets and Liabilities) of proceeds relating to the issuance of common units for subscriptions effective after September 30, 2024. On October 31, 2024 , the Company’s Board of Directors declared a distribution o f $ 62.9280 per u nit, which is payable on November 13, 2024 to unitholders of record as of October 31, 2024 .

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
Summary of Significant Accounting Policies (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Industry Reclassification	Industry Reclassification During the quarter ended September 30, 2024, the Company changed the investment industry classification from those provided by Moody's to those provided by MSCI and S&P. The Consolidated Schedule of Investments as of December 31, 2023, as well as the industry composition of investments at amortized cost and fair value as of December 31, 2023 disclosed in Note 4 - Investments, have been reclassified to conform to the classifications used to prepare the consolidated financial statements as of and for the period ended September 30, 2024 .
Basis of Presentation	Basis of Presentation The interim consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 of Regulation S-X. In the opinion of management, all adjustments considered necessary for the fair statement of the consolidated financial statements for the interim period presented, have been included. These financial statements should be read in conjunction with the audited financial statements and accompanying notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2023. The Company follows the accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies (“ASC 946”).
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our Portfolio Companies and any other parameters used in determining these estimates could cause actual results to differ materially.
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. As of September 30, 2024 and December 31, 2023 , the Company’s consolidated subsidiaries were SCI BDC SPV I LLC and SCI BDC SPV II LLC, which were both wholly-owned. The consolidated financial statements include the accounts of the Company as well as these subsidiaries. All intercompany balances and transactions have been eliminated.
Cash and Cash Equivalents and Restricted Cash	Cash and Cash Equivalents and Restricted Cash Cash equivalents include highly liquid investments, including money market funds, not held for resale with original maturities of three months or less. The Company deems that certain money market funds, U.S. Treasury bills, repurchase agreements, and other high-quality, short-term debt securities would qualify as cash equivalents. Restricted cash represents the amount of principal and interest collections received as well as amounts in reserve to fund draws on the Senior Secured Credit Facility (as defined in Note 6 to the consolidated financial statements) that are all held at SCI BDC SPV I LLC. Cash and cash equivalents and restricted cash are carried at cost, which approximates fair value. Cash and cash equivalents held as of September 30, 2024 and December 31, 2023 was $ 12.7 million and $ 39.1 million, respectively. Restricted cash held as of September 30, 2024 and December 31, 2023 was $ 5.5 million and $ 0.5 million, respectively.
Investments Transactions	Investments Transactions Investments are recognized when we assume an obligation to acquire a financial instrument and assume the risks for gains and losses related to that instrument. Investments are derecognized when we assume an obligation to sell a financial instrument and forego the risks for gains or losses related to that instrument. Specifically, we record all security transactions on a trade date basis. Amounts for investments recognized or derecognized but not yet settled are reported as a receivable for investments sold and a payable for investments purchased, respectively, in the Consolidated Statements of Assets and Liabilities.
Fair Value Measurements	Fair Value Measurements The Company applies ASC Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as 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. Fair value is a market-based measurement, not an entity specific measurement. For some assets and liabilities, observable market transactions or market information might be available data. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same—to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three-level hierarchy for fair value measurement is defined as follows: Level 1: inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. Level 2: inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The type of financial instruments in this category includes less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3: inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement requires judgment and considers factors specific to the financial instrument.
Investment Valuation Process	Investment Valuation Process The Board of Directors has designated the Investment Adviser as its “Valuation Designee” pursuant to Rule 2a-5 under the Investment Company Act, and in that role, the Investment Adviser is responsible for performing fair value determinations relating to all of the Company’s investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Company’s Board of Directors. Even though the Company’s Board of Directors designated the Company’s Investment Adviser as “Valuation Designee,” the Company’s Board of Directors continues to be responsible for overseeing the processes for determining fair valuation. The majority of our investments fall within Level 3 of the fair value hierarchy, and as such, there is not readily available market values for most of the investments in our portfolio, and we value such investments at fair value as determined in good faith by the Valuation Designee under the direction of the Board of Directors using a documented valuation policy, described below, and a consistently applied valuation process. The factors that may be taken into account in pricing the investments at fair value include, as relevant, the nature and realizable value of any collateral, the Portfolio Company’s ability to make payments and its earnings and discounted cash flow, and the markets in which the Portfolio Company does business, comparison to publicly traded securities and other relevant factors. Available current market data are considered such as applicable market yields and multiples of publicly traded securities, comparison of financial ratios of peer companies, and changes in the interest rate environment and the credit markets that may affect the price at which similar investments would trade in their principal market, and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event to corroborate or revise its valuation. With respect to investments for which market quotations are not readily available, or for which market quotations are deemed not reflective of the fair value, the valuation procedures adopted by our Board of Directors contemplates a multi-step valuation process each quarter, as described below: (1) Our quarterly valuation process begins with each Portfolio Company or investment being initially valued by the investment professionals of our Investment Adviser, the Valuation Designee, responsible for the Portfolio Company or investment; (2) We engage an independent valuation firm (the “Independent Valuation Adviser”) to provide independent valuations of the investments for which market quotations are not readily available, or are readily available but deemed not reflective of the fair value of an investment. The Independent Valuation Adviser independently values such investments using quantitative and qualitative information provided by the investment professionals of our Investment Adviser as well as any market quotations obtained from independent pricing services, brokers, dealers or market dealers. The Independent Valuation Adviser also provides analyses to support their valuation methodology and calculations. The Independent Valuation Adviser provides an opinion on a final range of values on such investments to the Valuation Designee. The Independent Valuation Adviser defines fair value in accordance with ASC 820 and utilizes valuation techniques including the market approach, the income approach or both; (3) The Independent Valuation Adviser’s preliminary valuations are reviewed by our Investment Adviser, in its capacity as the Valuation Designee. The Independent Valuation Adviser’s ranges are compared to our Investment Adviser’s valuations to ensure our Investment Adviser’s valuations are reasonable; (4) The Valuation Designee determines the valuations of our investments in good faith, within the meaning of the Investment Company Act, based on the input of the Independent Valuation Adviser, and provides the valuation determinations to the Audit Committee of the Board of Directors; (5) The Audit Committee of our Board of Directors reviews valuation information provided by the Valuation Designee and the Independent Valuation Adviser. The Audit Committee then will discuss such valuation determinations; and (6) Our Board of Directors further discusses the valuation determinations of the Valuation Designee, based on the input of the Independent Valuation Adviser.
Valuation of Other Financial Assets and Financial Liabilities	Valuation of Other Financial Assets and Financial Liabilities ASC 825, Financial Instruments, permits an entity to choose, at specified election dates, to measure certain assets and liabilities at fair value (the “Fair Value Option”). We have not elected the Fair Value Option to report selected financial assets and financial liabilities. Debt issued by the Company is reported at amortized cost (see Note 6 to the consolidated financial statements). The carrying value of all other financial assets and liabilities approximates fair value due to their short maturities or their close proximity of the originations to the measurement date.
Realized Gains or Losses	Realized Gains or Losses Security transactions are accounted for on a trade date basis. Realized gains or losses on investments are calculated by using the specific identification method. Securities that have been called by the issuer are recorded at the call price on the call effective date.
Investment Income Recognition	Investment Income Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortization of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. PIK Income The Company may have loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the Company’s statement of operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to unitholders in the form of dividends, even though the Company has not yet collected cash. During the three and nine months ended September 30, 2024, PIK income earned was $ 0.1 million and $ 0.2 million , respectively. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and commitment fees as well as fees for managerial assistance rendered by the Company to the Portfolio Companies. Such fees are recognized as income when earned or the services are rendered. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023, there were no lo ans placed on non-accrual status.
Expenses	Expenses Expenses include management fees, performance-based incentive fees, interest expense, insurance expenses, administrative service fees, legal fees, Board of Directors’ fees, audit and tax service expenses, third-party valuation fees and other general and administrative expenses. Expenses are recognized on an accrual basis.
Organization Costs	Organization Costs Costs associated with the organization of the Company were expensed as incurred. These expenses consisted primarily of legal fees and other costs of organizing the Company.
Offering Costs	Offering Costs Costs associated with the offering of the Company’s units are capitalized as “deferred offering costs” on the Consolidated Statements of Assets and Liabilities and amortized on a straight-line basis over a twelve-month period from incurrence. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s continuous offering.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Consolidated Statements of Assets and Liabilities.
Administration Agreement	Administration Agreement On October 27, 2023, the Company entered into an administration agreement (the “Administration Agreement”), under which Alter Domus (US) LLC (the “Administrator”) is responsible for providing various accounting and administrative services to us. In particular, pursuant to the Administration Agreement, the Administrator is responsible for providing or overseeing the performance of required administrative services and professional services rendered by others, which includes (but is not limited to), accounting, payment of the Company’s expenses, legal, compliance, operations, technology and investor relations, preparation and filing of the Company’s tax returns, and preparation of financial reports provided to the Company’s unitholders and filed with the SEC.
Distributions	Distributions Distributions to common unitholders are recorded on the record date. The amount to be paid out as a distribution is determined by the Board of Directors and will depend on the Company’s earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such factors as the Board may deem relevant from time to time.
Unit Repurchases	Unit Repurchases In connection with the Company’s unit repurchase programs, the cost of units repurchased is charged to member’s capital on the trade date. There were no unit repurchases during the three and nine months ended September 30, 2024 .
Federal and State Income Taxes	Federal and State Income Taxes We have elected to be treated as a RIC under the Code and operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must (among other requirements) meet certain source-of-income and asset diversification requirements and timely distribute to its unitholders at least 90 % of its investment company taxable income as defined by the Code, for each year. The Company (among other requirements) intends to make the requisite distributions to its unitholders, which will generally relieve the Company from corporate-level income taxes. For income tax purposes, distributions made to unitholders are reported as ordinary income, capital gains, non-taxable return of capital, or a combination thereof. The tax character of distributions paid to unitholders may include return of capital, however, the exact amount cannot be determined until we file Form 1099s. The character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from U.S. GAAP. Book and tax basis differences relating to unitholder dividend and distributions and other permanent book and tax difference are reclassified to Common units on the Consolidated Statements of Assets and Liabilities. If we do not distribute (or are not deemed to have distributed) at least 98 % of our annual ordinary income for the calendar year and 98.2 % of our capital gain net income for the 1-year period ending on October 31 in that calendar year, we will generally be required to pay excise tax equal to 4 % of the amount by which 98 % of our annual ordinary income and 98.2 % of our capital gains exceed the distributions from such taxable income for the year. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, we accrue excise taxes, if any, on estimated undistributed taxable income. If we fail to satisfy the annual distribution requirement or otherwise fail to qualify as a RIC in any taxable year, we would be subject to tax on all of our taxable income at regular corporate rates. Distribution would generally be taxable to our individual and other non-corporate taxable unitholders as ordinary dividend income eligible for the reduced maximum rate applicable to qualified dividend income to the extent of our current and accumulated earnings and profits provided certain holding period and other requirements are met. Subject to certain limitation under the Code, corporate distributions would be eligible for the dividend-received deduction. To qualify again to be taxed as a RIC in a subsequent year, we would be required to distribute to our unitholders our accumulated earnings and profits attributable to non-RIC years. In addition, if we failed to qualify as a RIC for a period greater than two taxable years, then, in order to qualify as a RIC in a subsequent year, we would be required to elect to recognize and pay tax on any net built-in gain (the excess of aggregate gain, including items of income, over aggregate loss that would have been realized if we had been liquidated) or, alternatively, be subject to taxation on such built-in gain recognized for a period of five years. We follow ASC 740, Income Taxes (“ASC 740”). ASC 740 provides guidance for how unrecognized tax benefits should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing our tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the consolidated financial statements. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. The Company’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed.

Investments (Tables)

Investments (Tables)	9 Months Ended
Investments (Tables)	Sep. 30, 2024
Investment Portfolio [Member]
Schedule of Investments [Line Items]
Schedule of Composition of Investment Portfolio	The composition of the Company’s investment portfolio as of September 30, 2024 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 259,063 99.9 % $ 258,799 99.9 % Preferred Equity 274 0.1 % 274 0.1 % Total $ 259,337 100.0 % $ 259,073 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The composition of the Company’s investment portfolio as of December 31, 2023 at cost and fair value was as follows (in thousands): Amortized Cost % of Total Fair Value % of Total First Lien Debt (1) $ 105,495 100.0 % $ 106,888 100.0 % Total $ 105,495 100.0 % $ 106,888 100.0 % (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers.
Industry [Member]
Schedule of Investments [Line Items]
Schedule of Composition of Investment Portfolio	The industry composition of investments as of September 30, 2024 at amortized cost and fair value was as follows (in thousands): September 30, 2024 Investments at % of Investments at Investments at % of Investments at Software $ 52,823 20.4 % $ 53,047 20.5 % Health Care Providers & Services 36,745 14.2 % 36,607 14.1 % Insurance 26,586 10.3 % 26,708 10.3 % Trading Companies & Distributors 24,295 9.4 % 24,386 9.4 % Professional Services 21,634 8.3 % 22,088 8.5 % IT Services 15,064 5.8 % 15,182 5.9 % Air Freight & Logistics 11,417 4.4 % 9,831 3.8 % Life Sciences Tools & Services 9,704 3.7 % 9,703 3.7 % Financial Services 8,880 3.4 % 8,890 3.5 % Health Care Equipment & Supplies 7,805 3.0 % 8,033 3.1 % Health Care Technology 7,790 3.0 % 7,759 3.0 % Diversified Consumer Services 7,275 2.8 % 7,262 2.8 % Electrical Equipment 7,121 2.7 % 7,107 2.7 % Electronic Equipment, Instruments & Components 6,993 2.7 % 7,094 2.7 % Machinery 6,690 2.6 % 6,672 2.6 % Chemicals 5,912 2.3 % 6,106 2.4 % Commercial Services & Supplies 2,603 1.0 % 2,598 1.0 % Total $ 259,337 100.0 % $ 259,073 100.0 % The industry composition of investments as of December 31, 2023 at amortized cost and fair value was as follows (in thousands): December 31, 2023 Investments at % of Investments at Investments at % of Investments at Software $ 24,808 23.5 % $ 24,865 23.3 % Professional Services 15,810 15.0 % 16,260 15.2 % Health Care Providers & Services 15,584 14.8 % 15,630 14.6 % Trading Companies & Distributors 9,805 9.3 % 9,803 9.2 % Air Freight & Logistics 7,866 7.5 % 7,967 7.4 % Electronic Equipment, Instruments & Components 6,996 6.6 % 7,068 6.6 % IT Services 6,862 6.5 % 7,037 6.6 % Health Care Equipment & Supplies 6,458 6.1 % 6,689 6.3 % Chemicals 5,768 5.5 % 5,880 5.5 % Insurance 5,004 4.7 % 5,137 4.8 % Financial Services 534 0.5 % 552 0.5 % Total $ 105,495 100.0 % $ 106,888 100.0 %
Geographic [Member]
Schedule of Investments [Line Items]
Schedule of Composition of Investment Portfolio	The geographic c omposition of investments as of September 30, 2024 at cost and fair value was as follows (in thousands): September 30, 2024 Amortized Cost Fair Value % of Total Fair Value United States $ 259,337 $ 259,073 100.0 % 220.3 % Total $ 259,337 $ 259,073 100.0 % 220.3 % The geographic composition of investments as of December 31, 2023 at cost and fair value was as follows (in thousands): December 31, 2023 Amortized Cost Fair Value % of Total Fair Value United States $ 105,495 $ 106,888 100.0 % 130.7 % Total $ 105,495 $ 106,888 100.0 % 130.7 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
Fair Value Measurements (Tables)	Sep. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value of Investments	The following table presents the fair value of investments as of September 30, 2024, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 258,799 $ 258,799 Preferred Equity — — 274 274 Total $ — $ — $ 259,073 $ 259,073 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. The following table presents the fair value of investments as of December 31, 2023, disaggregated into the three levels of the fair value hierarchy in accordance with ASC 820 (in thousands): Fair Value Measurements Level 1 Level 2 Level 3 Total First Lien Debt (1) $ — $ — $ 106,888 $ 106,888 Total $ — $ — $ 106,888 $ 106,888 (1) First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers.
Schedule of Changes in Fair Value of Investments	The following tables present change for the three and nine months ended September 30, 2024 in the fair value of investments for which Level 3 inputs were used to determine fair value (in thousands): Three Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 154,643 $ — $ 154,643 Purchases of investments 106,562 274 106,836 Proceeds from principal repayments and sales of investments ( 1,336 ) — ( 1,336 ) Accretion of discount/amortization of premium 217 — 217 Payment-in-kind interest and fees capitalized 172 — 172 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 1,459 ) — ( 1,459 ) Fair value, end of period $ 258,799 $ 274 $ 259,073 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 1,459 ) $ — $ ( 1,459 ) Nine Months Ended September 30, 2024 First Lien Debt Preferred Equity Total Fair value, beginning of period $ 106,888 $ — $ 106,888 Purchases of investments 155,327 274 155,601 Proceeds from principal repayments and sales of investments ( 2,564 ) — ( 2,564 ) Accretion of discount/amortization of premium 545 — 545 Payment-in-kind interest and fees capitalized 260 — 260 Net realized gain — — — Net change in unrealized appreciation (depreciation) ( 1,657 ) — ( 1,657 ) Fair value, end of period $ 258,799 $ 274 $ 259,073 Net change in unrealized appreciation (depreciation) related to financial instruments still held as of September 30, 2024 $ ( 1,657 ) $ — $ ( 1,657 )
Summary of Unobservable Inputs Of The Company's Level 3 Financial Instruments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2024 and December 31, 2023. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2024 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 258,799 Yield analysis Discount rate 7.7 % 20.2 % 8.7 % Investments in preferred equity $ 274 Transactional Value (2) N/A N/A N/A N/A (1) Weighted averages are calculated based on fair value of investments. (2) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. December 31, 2023 Range Fair Value Valuation Unobservable Low High Weighted (1) Investments in first lien debt $ 106,888 Yield analysis Discount rate 8.6 % 11.9 % 9.7 % (1) Weighted averages are calculated based on fair value of investments.

Debt (Tables)

Debt (Tables)	9 Months Ended
Debt (Tables)	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of September 30, 2024 were as follows (in thousands): September 30, 2024 Aggregate Outstanding Carrying Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 200,000 $ 154,603 $ 154,603 $ 154,603 $ 45,397 $ 1,280 Total Debt Obligations $ 200,000 $ 154,603 $ 154,603 $ 154,603 $ 45,397 $ 1,280 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2024 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base. The Company’s outstanding debt obligations as of December 31, 2023 were as follows (in thousands): December 31, 2023 Aggregate Outstanding Carrying Fair (1) Unused (2) Amount (3) Senior Secured Credit Facility $ 200,000 $ 66,294 $ 66,294 $ 65,631 $ 133,706 $ 79 Total Debt Obligations $ 200,000 $ 66,294 $ 66,294 $ 65,631 $ 133,706 $ 79 (1) The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . (2) The unused portion is the amount upon which commitment fees, if any, are based. (3) The amount available reflects any limitations related to each respective credit facility’s borrowing base.
Summary Of Average And Maximum Debt Outstanding Interest And Debt Issuance Cost	The following table summarizes the average and maximum debt outstanding, and the interest and debt issuance cost for the three and nine months ended September 30, 2024 (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Average debt outstanding $ 122,508 $ 80,967 Maximum amount of debt outstanding $ 154,603 $ 154,603 Weighted average annualized interest cost (1) 8.12 % 8.14 % Average 1-month SOFR rate 5.29 % 5.30 % The calculation of weighted average interest rate does not include facility unused fees or the amortization of deferred financing costs.
Schedule of Components of Interest Expense	The components of interest expense for the three and nine months ended September 30, 2024 were as follows (in thousands): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Borrowing interest expense $ 2,500 $ 4,932 Facility undrawn and unused fees 106 500 Amortization of financing costs and debt issuance costs 131 389 Total interest expense $ 2,737 $ 5,821
Schedule of Senior Secured Credit Facility Secured	The Senior Secured Credit Facility is secured by all of the SPV’s assets. The SPV assets and credit are not available to satisfy debts and obligations of Senior Credit Investments, LLC. Assets and liabilities of the SPV as of September 30, 2024 and December 31, 2023 are as follows (in thousands): September 30, 2024 December 31, 2023 Assets Investments at fair value (1) $ 254,709 $ 106,898 Restricted cash 5,466 468 Interest receivable 2,318 485 Deferred financing costs 2,172 2,561 Prepaid expenses and other assets 78 119 Total assets $ 264,743 $ 110,531 Liabilities Debt $ 154,603 $ 66,294 Interest payable 2,606 368 Accrued expenses and other liabilities 18 22 Total liabilities $ 157,227 $ 66,684 (1) Investments at fair value do not include certain revolving and delayed draw terms loans which are held at Senior Credit Investments, LLC.

Member's Capital (Tables)

Member's Capital (Tables)	9 Months Ended
Member's Capital (Tables)	Sep. 30, 2024
Partners' Capital Notes [Abstract]
Schedule of Common Units Issued and Proceeds Received Related to Company' s Capital Drawdowns	Th e following table summarizes common units issued and proceeds received for the three and nine months ended September 30, 2024 (in thousands, except unit amounts): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Units Amount Units Amount Proceeds from units sold 18,787 $ 35,000 18,787 $ 35,000 Total 18,787 $ 35,000 18,787 $ 35,000
Schedule of Net Asset Value Per Unit	The following table summarizes each month-end NAV per unit during the nine months ended September 30, 2024: For the Month Ended NAV Per Unit January 31, 2024 $ 1,846.89 February 29, 2024 $ 1,856.35 March 31, 2024 $ 1,859.46 April 30, 2024 $ 1,874.90 May 31, 2024 $ 1,849.67 June 30, 2024 $ 1,864.36 July 31, 2024 $ 1,866.19 August 31, 2024 $ 1,844.16 September 30, 2024 $ 1,856.08
Schedule of Distributions Declared	The following table presents distributions that were declared during the nine months ended September 30, 2024 (in thousands, except per unit data): Declaration Date Record Date Payment Date Per Unit Amount March 28, 2024 March 28, 2024 April 5, 2024 $ 5.6624 $ 252 May 13, 2024 May 28, 2024 June 6, 2024 37.1568 1,657 August 13, 2024 August 28, 2024 September 6, 2024 35.7895 2,025 $ 78.6087 $ 3,934

Net Increase in Net Assets Pe_2

Net Increase in Net Assets Per Unit (Tables)	9 Months Ended
Net Increase in Net Assets Per Unit (Tables)	Sep. 30, 2024
Earnings Per Unit [Abstract]
Schedule of Basic And Diluted Earnings Per Unit	The following sets forth the computation of basic and diluted earnings per unit for the three and nine months ended September 30, 2024 (in thousands, except unit and per unit data): Three Months Ended September 30, 2024 Nine Months Ended September 30, 2024 Net increase in member's capital resulting from operations $ 1,526 $ 4,761 Weighted average units outstanding 55,211 48,147 Net increase in net assets per unit resulting from operations - basic and diluted $ 27.64 $ 98.89

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
Financial Highlights (Tables)	Sep. 30, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights for the nine months ended September 30, 2024 (in thousands, except unit and per unit data): Nine Months Ended September 30, 2024 Per Unit Data: Net asset value at beginning of period $ 1,834.62 Net investment income (1) 133.31 Net realized gains (losses) and unrealized appreciation (depreciation) (2) ( 33.24 ) Net increase (decrease) in member’s capital from operations 1,934.69 Distributions declared (3) ( 78.61 ) Net asset value at end of period $ 1,856.08 Total return based on net asset value (4) 5.5 % Units outstanding, end of period 63,363 Weighted average units outstanding 48,147 Ratio/Supplemental Data: Member’s capital at end of period $ 117,607 Annualized ratio of net expenses to average member’s capital (5) 11.5 % Annualized ratio of net expenses before voluntary waivers to average member’s capital (5)(6) 13.6 % Annualized ratio of net investment income to average member’s capital (5) 9.5 % Portfolio turnover rate 0.0 % Asset coverage ratio, end of period 176.1 % Capital Commitments Data: Capital commitments, end of period $ 300,000 Funded capital commitments, end of period $ 115,998 % of capital commitments funded 38.7 % (1) The per unit data was derived by using the weighted average units outstanding during the period. (2) The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per unit data for distributions was derived using the actual units outstanding at the date of the relevant transaction (refer to Note 7). (4) Total return is calculated as the change in NAV per unit during the period, plus distributions per unit (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per unit. (5) Net expenses include interest expense and all other company operating expenses. Amounts are annualize d with the exception of certain non-recurring expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables. (6) Voluntary waivers include management fees and incentive fees.

Organization (Additional Inform

Organization (Additional Information) (Details) $ in Millions	9 Months Ended
	Sep. 30, 2024 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Minimum EBITDA to classify companies as upper middle market	$ 75

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Additional Information) (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Cash and cash equivalents	$ 12,659	$ 12,659	$ 39,094
Restricted cash	5,500	5,500	$ 500
Payment-in-kind interest income	$ 90	$ 191
Distrubution of taxable income, percentage		90%
Investment company, pay excise tax equal to percentage of amount of annual income and capital gains exceed distribution from taxable income		4%
Minimum ordinary income distribution percentage		98%
Minimum capital gains distribution percentage		98.20%

Agreements and Related Party _2

Agreements and Related Party Transactions (Additional Information) (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Dec. 07, 2023	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
Management fee, annual rate			1.25%
Pre-incentive fee net investment income returns, description			No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which our Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.75% per quarter (7.0% annualized)
Pre-incentive fee net investment income returns per quarter percentage on net asset value			1.75%
Pre-incentive fee net investment income returns per annual percentage on net asset value			7%
Percentage of cumulative pre-incentive fee net return			12.50%
Management fees		$ 315	$ 829
Management fees waived		300	800
Due to investment adviser		1,596	$ 1,596	$ 1,625
Investment Advisory Agreement [Member]
Related Party Transaction [Line Items]
Agreement effective term			2 years
Agreement termination, description			The Investment Advisory Agreement may, on 60 days’ written notice to the other party, be terminated in its entirety at any time without the payment of any penalty
Maximum [Member]
Related Party Transaction [Line Items]
Organization and offering costs	$ 1,500
Incentive Fee Based on Income [Member]
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			12.50%
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value			2%
Catch up pre-incentive fee net investment income returns per annum percentage on net asset value			8%
Catch-up portion adviser, percentage			12.50%
Catch-up investment income, percentage			2%
Incentive Fee Based on Income [Member] \| Maximum [Member]
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income			100%
Incentive Fee Based on Income [Member] \| Minimum [Member]
Related Party Transaction [Line Items]
Catch up pre-incentive fee net investment income returns per quarter percentage on net asset value			2%
Catch up pre-incentive fee net investment income returns per annum percentage on net asset value			8%
Incentive Fee from Net Investment Income [Member]
Related Party Transaction [Line Items]
Incentive fee		200	$ 500
Incentive fees waived		$ 200	$ 500

Investments (Additional Informa

Investments (Additional Information) (Details)	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Abstract]
Percentage of total investments at variable rate	99.90%	100%

Investment - Schedule of Compos

Investment - Schedule of Composition of the Investment Portfolio (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 259,337		$ 105,495
Investments at Amortized Cost, Percentage	100%		100%
Investments at Fair Value	$ 259,073		$ 106,888
Investments at Fair Value, Percentage	100%		100%
First Lien Debt [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 259,063	[1]	$ 105,495	[2]
Investments at Amortized Cost, Percentage	99.90%	[1]	100%	[2]
Investments at Fair Value	$ 258,799	[1]	$ 106,888	[2]
Investments at Fair Value, Percentage	99.90%	[1]	100%	[2]
Preferred Equity [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 274
Investments at Amortized Cost, Percentage	0.10%
Investments at Fair Value	$ 274
Investments at Fair Value, Percentage	0.10%

[1] First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers.

Investments - Schedule of Indus

Investments - Schedule of Industry Composition of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 259,337	$ 105,495
% of Investments at Amortized Cost	100%	100%
Investments at Fair Value	$ 259,073	$ 106,888
% of Investments at Fair Value	100%	100%
Software [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 52,823	$ 24,808
% of Investments at Amortized Cost	20.40%	23.50%
Investments at Fair Value	$ 53,047	$ 24,865
% of Investments at Fair Value	20.50%	23.30%
Health Care Providers & Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 36,745	$ 15,584
% of Investments at Amortized Cost	14.20%	14.80%
Investments at Fair Value	$ 36,607	$ 15,630
% of Investments at Fair Value	14.10%	14.60%
Insurance [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 26,586	$ 5,004
% of Investments at Amortized Cost	10.30%	4.70%
Investments at Fair Value	$ 26,708	$ 5,137
% of Investments at Fair Value	10.30%	4.80%
Trading Companies & Distributors [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 24,295	$ 9,805
% of Investments at Amortized Cost	9.40%	9.30%
Investments at Fair Value	$ 24,386	$ 9,803
% of Investments at Fair Value	9.40%	9.20%
Professional Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 21,634	$ 15,810
% of Investments at Amortized Cost	8.30%	15%
Investments at Fair Value	$ 22,088	$ 16,260
% of Investments at Fair Value	8.50%	15.20%
IT Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 15,064	$ 6,862
% of Investments at Amortized Cost	5.80%	6.50%
Investments at Fair Value	$ 15,182	$ 7,037
% of Investments at Fair Value	5.90%	6.60%
Air Freight & Logistics [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 11,417	$ 7,866
% of Investments at Amortized Cost	4.40%	7.50%
Investments at Fair Value	$ 9,831	$ 7,967
% of Investments at Fair Value	3.80%	7.40%
Life Sciences Tools & Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 9,704
% of Investments at Amortized Cost	3.70%
Investments at Fair Value	$ 9,703
% of Investments at Fair Value	3.70%
Financial Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 8,880	$ 534
% of Investments at Amortized Cost	3.40%	0.50%
Investments at Fair Value	$ 8,890	$ 552
% of Investments at Fair Value	3.50%	0.50%
Health Care Equipment & Supplies [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 7,805	$ 6,458
% of Investments at Amortized Cost	3%	6.10%
Investments at Fair Value	$ 8,033	$ 6,689
% of Investments at Fair Value	3.10%	6.30%
Health Care Technology [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 7,790
% of Investments at Amortized Cost	3%
Investments at Fair Value	$ 7,759
% of Investments at Fair Value	3%
Diversified Consumer Services [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 7,275
% of Investments at Amortized Cost	2.80%
Investments at Fair Value	$ 7,262
% of Investments at Fair Value	2.80%
Electrical Equipment [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 7,121
% of Investments at Amortized Cost	2.70%
Investments at Fair Value	$ 7,107
% of Investments at Fair Value	2.70%
Electronic Equipment, Instruments & Components [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 6,993	$ 6,996
% of Investments at Amortized Cost	2.70%	6.60%
Investments at Fair Value	$ 7,094	$ 7,068
% of Investments at Fair Value	2.70%	6.60%
Machinery [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 6,690
% of Investments at Amortized Cost	2.60%
Investments at Fair Value	$ 6,672
% of Investments at Fair Value	2.60%
Chemicals [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 5,912	$ 5,768
% of Investments at Amortized Cost	2.30%	5.50%
Investments at Fair Value	$ 6,106	$ 5,880
% of Investments at Fair Value	2.40%	5.50%
Commercial Services & Supplies [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 2,603
% of Investments at Amortized Cost	1%
Investments at Fair Value	$ 2,598
% of Investments at Fair Value	1%

Investment - Schedule of Geogra

Investment - Schedule of Geographic Composition of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 259,337	$ 105,495
Investments at Fair Value	$ 259,073	$ 106,888
% of Investments at Fair Value	100%	100%
Fair Value as % of Net Assets	220.30%	130.70%
United States [Member]
Schedule of Investments [Line Items]
Investments at Amortized Cost	$ 259,337	$ 105,495
Investments at Fair Value	$ 259,073	$ 106,888
% of Investments at Fair Value	100%	100%
Fair Value as % of Net Assets	220.30%	130.70%

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Fair Value of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	$ 259,073		$ 106,888
Fair Value, Inputs, Level 3 [Member]
Schedule of Investments [Line Items]
Fair Value	259,073		106,888
Fair Value, Inputs, Level 2 [Member]
Schedule of Investments [Line Items]
Fair Value	0		0
Fair Value, Inputs, Level 1 [Member]
Schedule of Investments [Line Items]
Fair Value	0		0
Preferred Equity [Member]
Schedule of Investments [Line Items]
Fair Value	274
Preferred Equity [Member] \| Fair Value, Inputs, Level 3 [Member]
Schedule of Investments [Line Items]
Fair Value	274
Preferred Equity [Member] \| Fair Value, Inputs, Level 2 [Member]
Schedule of Investments [Line Items]
Fair Value	0
Preferred Equity [Member] \| Fair Value, Inputs, Level 1 [Member]
Schedule of Investments [Line Items]
Fair Value	0
First Lien Debt [Member]
Schedule of Investments [Line Items]
Fair Value	258,799	[1]	106,888	[2]
First Lien Debt [Member] \| Fair Value, Inputs, Level 3 [Member]
Schedule of Investments [Line Items]
Fair Value	258,799	[1]	106,888	[2]
First Lien Debt [Member] \| Fair Value, Inputs, Level 2 [Member]
Schedule of Investments [Line Items]
Fair Value	0	[1]	0	[2]
First Lien Debt [Member] \| Fair Value, Inputs, Level 1 [Member]
Schedule of Investments [Line Items]
Fair Value	$ 0	[1]	$ 0	[2]

[1] First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers.

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Changes in Fair Value of Investments (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Schedule of Investments [Line Items]
Fair value, beginning of period	$ 154,643	$ 106,888
Purchases of investments	106,836	155,601
Proceeds from principal repayments and sales of investments	(1,336)	(2,564)
Accretion of discount/amortization of premium	217	545
Payment-in-kind interest and fees capitalized	172	260
Net realized gain	0	0
Net change in unrealized appreciation (depreciation)	(1,459)	(1,657)
Fair value, end of period	259,073	259,073
Net change in unrealized appreciation (depreciation) related to financial instrument still held as of September 30, 2024	$ (1,459)	$ (1,657)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Preferred Equity [Member]
Schedule of Investments [Line Items]
Fair value, beginning of period	$ 0	$ 0
Purchases of investments	274	274
Proceeds from principal repayments and sales of investments	0	0
Accretion of discount/amortization of premium	0	0
Payment-in-kind interest and fees capitalized	0	0
Net realized gain	0	0
Net change in unrealized appreciation (depreciation)	0	0
Fair value, end of period	274	274
Net change in unrealized appreciation (depreciation) related to financial instrument still held as of September 30, 2024	$ 0	$ 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
First Lien Debt [Member]
Schedule of Investments [Line Items]
Fair value, beginning of period	$ 154,643	$ 106,888
Purchases of investments	106,562	155,327
Proceeds from principal repayments and sales of investments	(1,336)	(2,564)
Accretion of discount/amortization of premium	217	545
Payment-in-kind interest and fees capitalized	172	260
Net realized gain	0	0
Net change in unrealized appreciation (depreciation)	(1,459)	(1,657)
Fair value, end of period	258,799	258,799
Net change in unrealized appreciation (depreciation) related to financial instrument still held as of September 30, 2024	$ (1,459)	$ (1,657)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Unobservable Inputs of the Company's Level 3 Financial Instruments (Details) $ in Thousands	Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Schedule of Investments [Line Items]
Fair Value	$ 259,073		$ 106,888
Preferred Equity
Schedule of Investments [Line Items]
Fair Value	274
First Lien Debt [Member]
Schedule of Investments [Line Items]
Fair Value	258,799	[1]	106,888	[2]
Fair Value, Inputs, Level 3 [Member]
Schedule of Investments [Line Items]
Fair Value	259,073		106,888
Fair Value, Inputs, Level 3 [Member] \| Preferred Equity
Schedule of Investments [Line Items]
Fair Value	274
Fair Value, Inputs, Level 3 [Member] \| First Lien Debt [Member]
Schedule of Investments [Line Items]
Fair Value	258,799	[1]	106,888	[2]
Fair Value, Inputs, Level 3 [Member] \| Valuation Technique Transactional Value [Member] \| Preferred Equity
Schedule of Investments [Line Items]
Fair Value	274
Fair Value, Inputs, Level 3 [Member] \| Measurement Input, Discount Rate [Member] \| Valuation Technique Yield Analysis [Member] \| First Lien Debt [Member]
Schedule of Investments [Line Items]
Fair Value	$ 258,799		$ 106,888
Fair Value, Inputs, Level 3 [Member] \| Measurement Input, Discount Rate [Member] \| Valuation Technique Yield Analysis [Member] \| Maximum [Member] \| First Lien Debt [Member]
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	20.2		11.9
Fair Value, Inputs, Level 3 [Member] \| Measurement Input, Discount Rate [Member] \| Valuation Technique Yield Analysis [Member] \| Minimum [Member] \| First Lien Debt [Member]
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	7.7		8.6
Fair Value, Inputs, Level 3 [Member] \| Measurement Input, Discount Rate [Member] \| Valuation Technique Yield Analysis [Member] \| Weighted Average [Member] \| First Lien Debt [Member]
Schedule of Investments [Line Items]
Quantitative Information on Unobservable input	8.7	[3]	9.7	[4]

[1] First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. First lien debt consists of first lien term loans, first lien delayed draw term loans and first lien revolvers. Weighted averages are calculated based on fair value of investments. Weighted averages are calculated based on fair value of investments.

Debt (Additional Information) (

Debt (Additional Information) (Details) - USD ($) $ in Thousands		9 Months Ended
	Dec. 07, 2023	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Asset coverage percentage		176.10%	223.40%
Aggregate lender commitments senior secured		$ 200,000	$ 200,000
Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate lender commitments senior secured	$ 200,000	$ 200,000
Additional aggregate commitment credit facility	$ 100,000
Maturity date	Dec. 07, 2028
Description of debt instrument fee		The Company will also pay a fee of 0.50% on average daily undrawn amounts under the Senior Secured Credit Facility for the first 12 months from the effective date, 0.65% from December 8, 2024 through June 7, 2025, and 0.75% thereafter.
Minimum [Member]
Debt Instrument [Line Items]
Required assets coverage percentage		150%
SOFR [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		2.70%
Base Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate		1.70%

Debt - Summary Company's Outsta

Debt - Summary Company's Outstanding Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2024		Dec. 31, 2023
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 200,000		$ 200,000
Outstanding Principal	154,603		66,294
Carrying Value	154,603		66,294
Fair Value	154,603	[1]	65,631	[2]
Unused Portion	45,397	[3]	133,706	[4]
Amount Available	1,280	[5]	79	[6]
Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]
Aggregate Principal Committed	200,000		200,000
Outstanding Principal	154,603		66,294
Carrying Value	154,603		66,294
Fair Value	154,603	[1]	65,631	[2]
Unused Portion	45,397	[3]	133,706	[4]
Amount Available	$ 1,280	[5]	$ 79	[6]

[1] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September 30, 2024 . The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023 . The unused portion is the amount upon which commitment fees, if any, are based. The unused portion is the amount upon which commitment fees, if any, are based. The amount available reflects any limitations related to each respective credit facility’s borrowing base. The amount available reflects any limitations related to each respective credit facility’s borrowing base.

Debt - Summary of Average and M

Debt - Summary of Average and Maximum Debt Outstanding and Interest and Debt Issuance Cost (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024
Debt Instrument [Line Items]
Average debt outstanding		$ 122,508	$ 80,967
Maximum amount of debt outstanding		$ 154,603	$ 154,603
Weighted average annualized interest cost	[1]	8.12%	8.14%
SOFR [Member]
Debt Instrument [Line Items]
Average 1-month SOFR rate		5.29%	5.30%

[1] The calculation of weighted average interest rate does not include facility unused fees or the amortization of deferred financing costs.

Debt - Summary of Components of

Debt - Summary of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Debt Disclosure [Abstract]
Borrowing interest expense	$ 2,500	$ 4,932
Facility undrawn and unused fees	106	500
Amortization of financing costs and debt issuance costs	131	389
Total interest expense	$ 2,737	$ 5,821

Debt - Schedule of Senior Secur

Debt - Schedule of Senior Secured Credit Facility Secured (Details) - USD ($) $ in Thousands		Sep. 30, 2024	Dec. 31, 2023
Assets
Restricted cash		$ 5,466	$ 468
Interest receivable		2,402	529
Total assets		282,044	150,760
Liabilities
Debt		154,603	66,294
Interest payable		2,606	368
Accrued expenses and other liabilities		632	693
Total liabilities		164,437	68,980
Senior Secured Credit Facility [Member]
Assets
Investments at fair value	[1]	254,709	106,898
Restricted cash		5,466	468
Interest receivable		2,318	485
Deferred financing costs		2,172	2,561
Prepaid expenses and other assets		78	119
Total assets		264,743	110,531
Liabilities
Debt		154,603	66,294
Interest payable		2,606	368
Accrued expenses and other liabilities		18	22
Total liabilities		$ 157,227	$ 66,684

[1] Investments at fair value do not include certain revolving and delayed draw terms loans which are held at Senior Credit Investments, LLC.

Member's Capital (Additional In

Member's Capital (Additional Information) (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Mar. 03, 2023	Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Capital Unit [Line Items]
Common units, authorized		1,000,000,000	1,000,000,000	1,000,000,000
Shares issued to related party, shares		18,787	18,787
Shares issued to related party, value		$ 35,000	$ 35,000
Jefferies Credit Partners LLC [Member]
Capital Unit [Line Items]
Shares issued to related party, shares	1,000
Shares issued to related party, value	$ 1,000
Limited Liability Agreement [Member]
Capital Unit [Line Items]
Common units, authorized		1,000,000,000	1,000,000,000

Member's Capital - Summary of C

Member's Capital - Summary of Common Units Issued and Proceeds Received Related to the Company's Capital Drawdowns (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Partners' Capital Notes [Abstract]
Proceeds from units sold, shares	18,787	18,787
Total, shares issued and proceeds received, shares	18,787	18,787
Proceeds from units sold, amount	$ 35,000	$ 35,000
Total, shares issued and proceeds received	$ 35,000	$ 35,000

Member's Capital - Summary of N

Member's Capital - Summary of Net Asset Value Per Unit for Each Month End (Details) - $ / shares	Sep. 30, 2024	Aug. 31, 2024	Jul. 31, 2024	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023
Partners' Capital [Abstract]
Net asset value per unit	$ 1,856.08	$ 1,844.16	$ 1,866.19	$ 1,864.36	$ 1,849.67	$ 1,874.9	$ 1,859.46	$ 1,856.35	$ 1,846.89	$ 1,834.62

Member's Capital - Summary of D

Member's Capital - Summary of Distribution Declared (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($) $ / shares
Capital Unit [Line Items]
Distribution Per Unit \| $ / shares	$ 78.6087
Distribution Amount \| $	$ 3,934
Distribution Declaration Date March 28, 2024
Capital Unit [Line Items]
Declaration Date	Mar. 28, 2024
Record Date	Mar. 28, 2024
Payment Date	Apr. 05, 2024
Distribution Per Unit \| $ / shares	$ 5.6624
Distribution Amount \| $	$ 252
Distribution Declaration Date May 13, 2024
Capital Unit [Line Items]
Declaration Date	May 13, 2024
Record Date	May 28, 2024
Payment Date	Jun. 06, 2024
Distribution Per Unit \| $ / shares	$ 37.1568
Distribution Amount \| $	$ 1,657
Distribution Declaration Date August 13, 2024
Capital Unit [Line Items]
Declaration Date	Aug. 13, 2024
Record Date	Aug. 28, 2024
Payment Date	Sep. 06, 2024
Distribution Per Unit \| $ / shares	$ 35.7895
Distribution Amount \| $	$ 2,025

Net Increase in Net Assets Pe_3

Net Increase in Net Assets Per Unit - Summary of Computation of Basic and Diluted Earnings Per Unit (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Earnings Per Unit [Abstract]
Net Income (Loss)	$ 1,526	$ 4,761
Weighted average units outstanding	55,211	48,147
Net increase in net assets per unit resulting from operations - basic	$ 27.64	$ 98.89
Net increase in net assets per unit resulting from operations - diluted	$ 27.64	$ 98.89

Commitments and Contingencies (

Commitments and Contingencies (Additional Information) (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Unfunded commitments	$ 69.6	$ 18.6

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	9 Months Ended
		Sep. 30, 2024	Sep. 30, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Abstract]
Net asset value at beginning of period		$ 1,864.36	$ 1,834.62
Net investment income	[1]		133.31
Net realized gains (losses) and unrealized appreciation (depreciation)	[2]		(33.24)
Net increase (decrease) in member's capital from operations			1,934.69
Distributions declared	[3]		(78.61)
Net asset value at end of period		$ 1,856.08	$ 1,856.08
Total return based on net asset value	[4]		5.50%
Units outstanding, end of period		63,363	63,363	44,576
Weighted average units outstanding		55,211	48,147
Member's capital at end of period		$ 117,607	$ 117,607
Annualized ratio of net expenses to average member's capital	[5]		11.50%
Annualized ratio of net expenses before voluntary waivers to average member's capital	[5],[6]		13.60%
Annualized ratio of net investment income to average member's capital	[5]		9.50%
Portfolio turnover rate			0%
Asset coverage ratio, end of period			176.10%
Capital commitments, end of period			$ 300,000
Funded capital commitments, end of period			$ 115,998
% of capital commitments funded			38.70%

[1] The per unit data was derived by using the weighted average units outstanding during the period. The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. The per unit data for distributions was derived using the actual units outstanding at the date of the relevant transaction (refer to Note 7). Total return is calculated as the change in NAV per unit during the period, plus distributions per unit (assuming distributions are reinvested in accordance with the Company’s distribution reinvestment plan) divided by the beginning NAV per unit. Net expenses include interest expense and all other company operating expenses. Amounts are annualize d with the exception of certain non-recurring expenses. Operating expenses may vary in the future based on the amount of capital raised and other unpredictable variables. Voluntary waivers include management fees and incentive fees.

Subsequent Events (Additional I

Subsequent Events (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
	Oct. 31, 2024	Sep. 30, 2024
Subsequent Event [Line Items]
Proceeds from issuance of common shares		$ 35,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Proceeds from issuance of common shares	$ 20,000
Previously Reported
Subsequent Event [Line Items]
Proceeds from issuance of common shares		$ 5,000
O2025 Q3 Dividends [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Dividends payable, date of declaration	Oct. 31, 2024
Dividends payable, amount per share	$ 62.928
Dividends payable, date to be paid	Nov. 13, 2024
Dividends payable, date of record	Oct. 31, 2024