NCPCF Acquisition (Tables)

12 Months Ended

Dec. 31, 2024

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

Schedule of Asset Acquisition

The following table summarizes the assets and liabilities of NCPCF acquired and assumed by the Fund in connection with the transaction:

	As of December 9, 2024
	(Unaudited)
Assets acquired
Non-controlled/non-affiliated investments, at fair value	$	486,933
Cash and cash equivalents	14,448
Other assets	5,592
Total assets acquired	$	506,973
Liabilities assumed
Secured borrowings (net of $349 deferred financing costs)	$	281,151
Other liabilities	4,845
Total liabilities assumed	$	285,996
Net Assets acquired	$	220,977