Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2025		Dec. 31, 2024
Schedule of Investments [Line Items]
Amortized Cost		$ 133,773		$ 0
Cash and cash equivalents		142,527		32,280
Fair Value		133,605		0	[1]
Total Cash Equivalents		142,527		9,242
Investments after cash equivalents at amortized cost		276,300	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	9,242	[12],[13],[14],[15],[16],[17],[18]
Investments after cash equivalents at fair value		$ 276,132	[2],[3],[5],[7],[8],[9],[10],[11]	$ 9,242	[14],[15],[16],[17],[18]
Percent of net assets after cash equivalents		228.87%	[2],[3],[5],[7],[8],[9],[10],[11]	29.96%	[14],[15],[16],[17],[18]
Total Cash Equivalents		$ 142,527		$ 9,242
Cash Equivalents [Member]
Schedule of Investments [Line Items]
Cash and cash equivalents		142,527	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	9,242	[12],[13],[14],[15],[16],[17],[18]
Total Cash Equivalents		142,527	[2],[3],[5],[7],[8],[9],[10],[11]	9,242	[14],[15],[16],[17],[18]
Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		133,773	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	0	[12],[13],[14],[15],[16],[17],[18]
Fair Value		$ 133,605	[2],[3],[5],[7],[8],[9],[10],[11]	$ 0	[12],[13],[14],[15],[16],[17],[18]
Percentage of Net Assets Applicable to Common Stock		110.74%	[2],[3],[5],[7],[8],[9],[10],[11]	0.00%	[12],[13],[14],[15],[16],[17],[18]
Non-controlled, non-affiliated investments | Cash Equivalents [Member]
Schedule of Investments [Line Items]
Percentage of Net Assets Applicable to Common Stock		118.13%	[2],[3],[5],[7],[8],[9],[10],[11]	29.96%	[14],[15],[16],[17],[18]
Debt Investments | Non-controlled, non-affiliated investments
Schedule of Investments [Line Items]
Amortized Cost		$ 133,773	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	$ 0	[12],[13],[14],[15],[16],[17],[18]
Fair Value		$ 133,605	[2],[3],[5],[7],[8],[9],[10],[11]	$ 0	[12],[13],[14],[15],[16],[17],[18]
Percentage of Net Assets Applicable to Common Stock		110.74%	[2],[3],[5],[7],[8],[9],[10],[11]	0.00%	[12],[13],[14],[15],[16],[17],[18]
Investment, Identifier [Axis]: Cash Equivalents BlackRock Liquidity Funds T-Fund Institutional Share Class Investment Type Money Market Fund Initial Acquisition Date 10/21/2024 Interest Rate 4.20%
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 31, 2024
Interest Rate	[2],[3],[5],[7],[8],[9],[10],[11],[19]	4.20%
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[20],[21]	$ 142,527
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	142,527
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[22]	$ 142,527
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[22]	118.13%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Distributors BCPE Empire Holdings, Inc. Investment Type Second Lien Term Loan Initial Acquisition Date 4/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.57%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Apr. 30, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[20]	5.25%
Interest Rate	[2],[3],[5],[7],[8],[9],[10],[11],[20]	9.57%
Maturity Date		Dec. 31, 2031
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[20],[21]	$ 40,000
Amortized Cost	[3],[4],[5],[6],[7],[8],[9],[10],[11],[20]	39,417
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[20]	$ 39,520
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[20]	32.76%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		May 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	5.25%
Maturity Date		May 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[3],[4],[5],[6],[7],[8],[9],[10],[11],[23]	(18)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (18)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.02%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC Investment Type First Lien Revolver Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		May 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[20],[23]	5.25%
Interest Rate	[2],[3],[5],[7],[8],[9],[10],[11],[20],[23]	9.55%
Maturity Date		May 31, 2031
Par Amount/Units	[3],[5],[7],[8],[9],[10],[11],[20],[21],[23]	$ 1,383
Amortized Cost	[4],[5],[6],[7],[8],[9],[10],[11],[20],[23]	1,341
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[20],[23]	$ 1,340
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[20],[23]	1.11%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC Investment Type First Lien Term Loan Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		May 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[20]	5.25%
Interest Rate	[2],[3],[5],[7],[8],[9],[10],[11],[20]	9.55%
Maturity Date		May 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[20],[21]	$ 42,064
Amortized Cost	[3],[4],[5],[6],[7],[8],[9],[10],[11],[20]	41,646
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[20]	$ 41,643
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[20]	34.52%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Financial Services Foundation Risk Partners, Corp. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2025 Reference Rate and Spread SOFR + 4.75%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Mar. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	4.75%
Maturity Date		Oct. 31, 2030
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(59)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ 12
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	0.01%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Financial Services World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 2/2025 Reference Rate and Spread SOFR + 5.00%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Feb. 28, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	5.00%
Maturity Date		Apr. 30, 2030
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(46)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (130)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.11%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Financial Services World Insurance Associates, LLC Investment Type First Lien Revolver Initial Acquisition Date 2/2025 Reference Rate and Spread SOFR + 5.00%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Feb. 28, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	5.00%
Maturity Date		Apr. 30, 2030
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(5)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (9)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.01%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services AAH Topco., LLC Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2025 Reference Rate and Spread SOFR + 5.00%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Mar. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	5.00%
Maturity Date		Dec. 31, 2027
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[20],[21]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(80)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (88)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.07%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Endor Purchaser, Inc. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 5.00%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Jan. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	5.00%
Maturity Date		Jan. 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(27)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (35)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.03%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Endor Purchaser, Inc. Investment Type First Lien Revolver Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 5.00%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Jan. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	5.00%
Maturity Date		Jan. 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(27)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (32)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.03%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Endor Purchaser, Inc. Investment Type First Lien Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Jan. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[20]	5.00%
Interest Rate	[2],[3],[5],[7],[8],[9],[10],[11],[20]	9.30%
Maturity Date		Jan. 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[20],[21]	$ 26,250
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	26,009
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[20]	$ 25,961
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[20]	21.52%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Vamos Bidco, Inc. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 4.75%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Jan. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	4.75%
Maturity Date		Jan. 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(51)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (97)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.08%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Vamos Bidco, Inc. Investment Type First Lien Revolver Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 4.75%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Jan. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[23]	4.75%
Maturity Date		Jan. 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[21],[23]	$ 0
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	(31)
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[23]	$ (45)
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[23]	(0.04%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Vamos Bidco, Inc. Investment Type First Lien Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.05%
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date		Jan. 31, 2025
Reference Rate and Spread	[2],[3],[5],[7],[8],[9],[10],[11],[20]	4.75%
Interest Rate	[2],[3],[5],[7],[8],[9],[10],[11],[20]	9.05%
Maturity Date		Jan. 31, 2032
Par Amount/Units	[2],[3],[5],[7],[8],[9],[10],[11],[20],[21]	$ 25,946
Amortized Cost	[2],[3],[4],[5],[6],[7],[8],[9],[10],[11]	25,704
Fair Value	[2],[3],[5],[7],[8],[9],[10],[11],[20]	$ 25,583
Percentage of Net Assets Applicable to Common Stock	[2],[3],[5],[7],[8],[9],[10],[11],[20]	21.21%
Investment, Identifier [Axis]: Company Total Investments Total Investments before Cash Equivalents BlackRock Liquidity Funds T-Fund Institutional Share Class Investment Type Money Market Fund Initial Acquisition Date 10/21/2024 Interest rate 4.36%
Schedule of Investments [Line Items]
Initial Acquisition Date				Oct. 31, 2024
Interest Rate	[14],[15],[16],[17],[18],[22]			4.36%
Par Amount/Units	[14],[15],[16],[17],[18],[22],[24]			$ 9,242
Amortized Cost	[12],[13],[14],[15],[16],[17],[18],[22]			9,242
Fair Value	[14],[15],[16],[17],[18],[22]			$ 9,242
Percentage of Net Assets Applicable to Common Stock	[14],[15],[16],[17],[18],[22]			29.96%

[1] As of December 31, 2024, the Company had not yet commenced investment operations.

[2] All funded debt investments are income producing. As of June 30, 2025, there were no investments that were on a non-accrual status.

[3] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be "restricted securities" under the Securities Act. As of June 30, 2025, the aggregate fair value of these securities is $0, or 0.0% of the Company's net assets.

[4] As of June 30 2025, the estimated cost basis of investments for U.S. federal tax purposes was $276,300 resulting in estimated gross unrealized gains and losses of $0 and $168, respectively.

[5] Certain portfolio company investments may be subject to contractual restrictions on sales.

[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on term debt investments using the effective interest method and the straight-line method for revolving or delayed draw investments.

[7] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company's outstanding voting securities. As of June 30, 2025, the Company does not identify any of its portfolio companies as affiliates.

[8] Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 0% of total assets as of June 30, 2025.

[9] Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2025, the Company does not “control” any portfolio companies.

[10] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States.

[11] Unless otherwise indicated, the fair value of all investments were determined using significant unobservable inputs and are considered Level 3 investments in accordance with ASC Topic 820. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value.

[12] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $9,242 resulting in estimated gross unrealized gains and losses of $0 and $0, respectively.

[13] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on term debt investments using the effective interest method and the straight-line method for revolving or delayed draw investments. The Company did not hold a debt investment as of December 31, 2024.

[14] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company's outstanding voting securities. As of December 31, 2024, the Company does not identify any of its portfolio companies as affiliates.

[15] Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 0% of total assets as of December 31, 2024.

[16] Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2024, the Company does not “control” any portfolio companies.

[17] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States.

[18] Unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments in accordance with ASC Topic 820. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value.

[19] This security is valued using observable inputs and is considered a Level 1 investment within the fair value hierarchy. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value. This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities

[20] Investment contains a variable rate structure, and may be subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR”) or an alternate base rate (which can include the Federal Funds Rate or the Prime Rate), selected at the borrower’s option, and which reset periodically based on the terms of the credit agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The interest rate shown is the interest rate in effect at June 30, 2025.

[21] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments and cash equivalents.

[22] This security is valued using observable inputs and is considered a Level 1 investment within the fair value hierarchy. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value. This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

[23] Position or portion thereof 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. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost, fair market value adjustments or a combination thereof. See Note 7 "Commitments and Contingencies" for more information on the Company's unfunded commitments.

[24] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments and cash equivalents.