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v3.22.2.2

Consolidated Schedule of Investments $ in Thousands, $ in Thousands | 12 Months Ended |  |  |  |  |
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Sep. 30, 2022 USD ($) shares | Sep. 30, 2021 USD ($) shares | Sep. 30, 2022 AUD ($) shares | Sep. 30, 2021 AUD ($) shares | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($)
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 06, 2026 | [1],[2],[3] |  |  | May 06, 2026 | [1],[2],[3] |  |  |  |  |
Industry | Media | [2],[3],[4],[5] |  |  |  |  |  |  |  |  |
Cost | $ 1,177,357 | [2],[3] | $ 1,070,636 |  |  |  |  |  |  |  |
Fair Value | 1,164,254 | [2],[3],[6] | 1,081,619 |  |  |  |  |  |  |  |
Liabilities in Excess of Other Assets—(150.9)% | (685,042) | [2],[3],[6] | (640,833) | [7],[8],[9] |  |  |  |  |  |  |
Net Assets—100.0% | $ 527,092 | [2],[3],[6] | 490,611 | [7],[8],[9] |  |  |  |  | $ 477,270 | $ 503,057 | $ 535,842
First Lien Secured Debt | Ad.net Acquisition, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,244 | [5],[10] |  |  | 1,244 | [5],[10] |  |  |  |  |
First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Fair Value | $ (9) | [5],[10] |  |  |  |  |  |  |  |  |
First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current Coupon | 0.00% | [2],[3] |  |  | 0.00% | [2],[3] |  |  |  |  |
First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current Coupon | 0.00% | [2],[3] |  |  | 0.00% | [2],[3] |  |  |  |  |
First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 10, 2025 | [2],[3] |  |  | Jun. 10, 2025 | [2],[3] |  |  |  |  |
Industry | Media | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.85% | [2],[3] |  |  | 9.85% | [2],[3] |  |  |  |  |
Par / Shares | shares | 14,104 | [2],[3] |  |  | 14,104 | [2],[3] |  |  |  |  |
Cost | $ 13,951 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 13,892 | [2],[3] |  |  |  |  |  |  |  |  |
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 23, 2024 | [2],[3] |  |  | May 23, 2024 | [2],[3] |  |  |  |  |
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current Coupon | 9.17% | [2],[3] |  |  | 9.17% | [2],[3] |  |  |  |  |
Par / Shares | shares | 14,568 | [2],[3] |  |  | 14,568 | [2],[3] |  |  |  |  |
Cost | $ 14,486 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | 14,568 | [2],[3] |  |  |  |  |  |  |  |  |
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Media Three [Member] |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
First Lien Secured Debt | Anteriad, LLC (f/k/a MeritDirect, LLC) | Revolver | Media Three [Member] |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 23, 2024 | [7],[8],[11],[12] |  |  | May 23, 2024 | [7],[8],[11],[12] |  |  |  |  |
Industry | Media | [7],[8],[11],[12] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,869 | [7],[8],[11],[12] |  |  | 2,869 | [7],[8],[11],[12] |  |  |  |  |
First Lien Secured Debt | Any Hour Services | Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 21, 2027 | [7],[8],[11],[12] |  |  | Jul. 21, 2027 | [7],[8],[11],[12] |  |  |  |  |
First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [2],[3] |  |  | Jul. 31, 2025 | [2],[3] |  |  |  |  |
Equity Interests |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 60,375 | [7],[8] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | $ 882,570 | [2],[3],[13] | 824,542 | [7],[8] |  |  |  |  |  |  |
Fair Value | 893,249 | [2],[3],[6],[13] | 856,806 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 8,859 | [2],[3],[13] | 7,016 | [7],[8] |  |  |  |  |  |  |
Fair Value | 8,446 | [2],[3],[6],[13] | 6,525 | [7],[8] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 56,856 | [2],[3],[13] | 41,384 | [7],[8] |  |  |  |  |  |  |
Fair Value | 95,549 | [2],[3],[6],[13] | $ 82,342 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Acquisition, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 4,882 | [7],[8] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Technologies, LLC | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 4,756 | [7],[8],[11],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Technologies, LLC | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 575 | [7],[8],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | American Insulated Glass, LLC | Building Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 7,559 | [2],[3],[5],[7],[8] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | American Teleconferencing Services, Ltd. | Telecommunications |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 7,915 | [2],[3],[7],[8],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | American Teleconferencing Services, Ltd. | Revolver | Telecommunications |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | $ 1,642 | [7],[8],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,018 | [2],[3],[4],[5],[13] |  |  | 2,018 | [2],[3],[4],[5],[13] |  |  |  |  |
Fair Value | $ 480 | [2],[3],[4],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Burgess Point Holdings, LP | Auto Components | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Auto Components | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 100 | [2],[3],[13] |  |  | 100 | [2],[3],[13] |  |  |  |  |
Cost | $ 100 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 101 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kinetic Purchaser, LLC | Personal Products | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Personal Products | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,734,775 | [2],[3],[13] |  |  | 1,734,775 | [2],[3],[13] |  |  |  |  |
Cost | $ 1,735 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 2,458 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MDI Aggregator, LP | Commodity Chemicals | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Commodity Chemicals | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 668,747 | [2],[3],[13] |  |  | 668,747 | [2],[3],[13] |  |  |  |  |
Cost | $ 670 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 669 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Municipal Emergency Services, Inc. | Distributors | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Distributors | [2],[3],[5],[13] | Distributors | [12] |  |  |  |  |  |  |
Par / Shares | shares | 1,973,370 | [2],[3],[5],[13] | 802,162 | [12] | 1,973,370 | [2],[3],[5],[13] | 802,162 | [12] |  |  |
Cost | $ 2,005 | [2],[3],[5],[13] | $ 802 | [12] |  |  |  |  |  |  |
Fair Value | $ 1,505 | [2],[3],[5],[6],[13] | $ 802 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pragmatic Institute, LLC | Professional Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Professional Services | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 610,583 | [2],[3],[13] |  |  | 610,583 | [2],[3],[13] |  |  |  |  |
Cost | $ 611 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 611 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Purchaser, LLC | Aerospace and Defense | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 488,372 | [7],[8],[12],[14] |  |  | 488,372 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 488 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 545 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TAC LifePort Holdings, LLC | Aerospace and Defense | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 488,372 | [2],[3],[4],[5],[13] |  |  | 488,372 | [2],[3],[4],[5],[13] |  |  |  |  |
Cost | $ 488 | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 621 | [2],[3],[4],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[4],[5],[13] | Media | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 6,720 | [2],[3],[4],[5],[13] | 6,720 | [7],[8],[12],[14] | 6,720 | [2],[3],[4],[5],[13] | 6,720 | [7],[8],[12],[14] |  |  |
Cost | $ 672 | [2],[3],[4],[5],[13] | $ 672 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 747 | [2],[3],[4],[5],[6],[13] | $ 672 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ad.net Holdings, Inc. | Media | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[4],[5],[13] | Media | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 7,467 | [2],[3],[4],[5],[13] | 7,467 | [7],[8],[12],[14] | 7,467 | [2],[3],[4],[5],[13] | 7,467 | [7],[8],[12],[14] |  |  |
Cost | $ 75 | [2],[3],[4],[5],[13] | $ 75 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 98 | [2],[3],[4],[5],[6],[13] | $ 137 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Software | [2],[3],[13] |  |  |  |  |  |  |  |  |
Current Coupon | 8.00% | [2],[3],[13] |  |  | 8.00% | [2],[3],[13] |  |  |  |  |
Par / Shares | shares | 1,236,027 | [2],[3],[13] |  |  | 1,236,027 | [2],[3],[13] |  |  |  |  |
Cost | $ 1,236 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 1,170 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Imagine Topco, LP | Software | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Software | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,236,027 | [2],[3],[13] |  |  | 1,236,027 | [2],[3],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 835 | [2],[3],[5],[13] |  |  | 835 | [2],[3],[5],[13] |  |  |  |  |
Cost | $ 835 | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 976 | [2],[3],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[5],[13] | Media | [12] |  |  |  |  |  |  |
Par / Shares | shares | 835 | [2],[3],[5],[13] | 835 | [12] | 835 | [2],[3],[5],[13] | 835 | [12] |  |  |
Fair Value | $ 255 | [2],[3],[5],[6],[13] | $ 341 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Mars Intermediate Holdings II, Inc. | Media | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Media | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 835 | [7],[8],[12] |  |  | 835 | [7],[8],[12] |  |  |
Cost |  |  | $ 835 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 872 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MeritDirect Holdings, LP | Media | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,018 | [2],[3],[4],[5],[13] |  |  | 2,018 | [2],[3],[4],[5],[13] |  |  |  |  |
Cost | $ 2,018 | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 2,537 | [2],[3],[4],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MeritDirect Holdings, LP | Media | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Media | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 960 | [12],[14] |  |  | 960 | [12],[14] |  |  |
Fair Value |  |  | $ 224 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MeritDirect Holdings, LP | Media | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Media | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 960 | [7],[8],[12],[14] |  |  | 960 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 960 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 1,232 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | IT Services | [2],[3],[5],[13] | IT Services | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 733 | [2],[3],[5],[13] | 733 | [7],[8],[12] | 733 | [2],[3],[5],[13] | 733 | [7],[8],[12] |  |  |
Cost | $ 733 | [2],[3],[5],[13] | $ 733 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 1,042 | [2],[3],[5],[6],[13] | $ 926 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NXOF Holdings, Inc. (Tyto Athene, LLC) | IT Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | IT Services | [2],[3],[5],[13] | IT Services | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 14,960 | [2],[3],[5],[13] | 14,960 | [7],[8],[12] | 14,960 | [2],[3],[5],[13] | 14,960 | [7],[8],[12] |  |  |
Cost | $ 15 | [2],[3],[5],[13] | $ 15 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 310 | [2],[3],[5],[6],[13] | $ 855 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Consumer Finance | [2],[3],[5],[13] | Consumer Finance | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,327 | [2],[3],[5],[13] | 1,327 | [7],[8],[12] | 1,327 | [2],[3],[5],[13] | 1,327 | [7],[8],[12] |  |  |
Cost | $ 133 | [2],[3],[5],[13] | $ 133 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 144 | [2],[3],[5],[6],[13] | $ 133 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ORL Holdco, Inc. | Consumer Finance | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Consumer Finance | [2],[3],[5],[13] | Consumer Finance | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,474 | [2],[3],[5],[13] | 1,474 | [7],[8],[12] | 1,474 | [2],[3],[5],[13] | 1,474 | [7],[8],[12] |  |  |
Cost | $ 15 | [2],[3],[5],[13] | $ 15 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 261 | [2],[3],[5],[6],[13] | $ 15 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [2],[3],[5],[13] | Commercial Services & Supplies | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 12.00% | [2],[3],[5],[13] | 12.00% | [7],[8],[12] | 12.00% | [2],[3],[5],[13] | 12.00% | [7],[8],[12] |  |  |
Par / Shares | shares | 1,323 | [2],[3],[5],[13] | 1,323 | [7],[8],[12] | 1,323 | [2],[3],[5],[13] | 1,323 | [7],[8],[12] |  |  |
Cost | $ 1,323 | [2],[3],[5],[13] | $ 1,323 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 1,674 | [2],[3],[5],[6],[13] | $ 1,628 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Signature CR Intermediate Holdco, Inc. | Commercial Services & Supplies | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [2],[3],[5],[13] | Commercial Services & Supplies | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 70 | [2],[3],[5],[13] | 70 | [7],[8],[12] | 70 | [2],[3],[5],[13] | 70 | [7],[8],[12] |  |  |
Cost | $ 70 | [2],[3],[5],[13] | $ 70 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Food Products | [2],[3],[5],[13],[15],[16] | Food Products | [7],[8],[12],[17],[18] |  |  |  |  |  |  |
Par / Shares | shares | 409 | [2],[3],[5],[13],[15],[16] | 409 | [7],[8],[12],[17],[18] | 409 | [2],[3],[5],[13],[15],[16] | 409 | [7],[8],[12],[17],[18] |  |  |
Cost | $ 409 | [2],[3],[5],[13],[15],[16] | $ 409 | [7],[8],[12],[17],[18] |  |  |  |  |  |  |
Fair Value | $ 116 | [2],[3],[5],[6],[13],[15],[16] | $ 490 | [7],[8],[12],[17],[18] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Food Products | [7],[8],[12],[17],[18] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 21,527 | [7],[8],[12],[17],[18] |  |  | 21,527 | [7],[8],[12],[17],[18] |  |  |
Cost |  |  | $ 22 | [7],[8],[12],[17],[18] |  |  |  |  |  |  |
Fair Value |  |  | $ 62 | [7],[8],[9],[12],[17],[18] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TPC Holding Company, LP | Food Products | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Food Products | [2],[3],[5],[13],[15],[16] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 21,527 | [2],[3],[5],[13],[15],[16] |  |  | 21,527 | [2],[3],[5],[13],[15],[16] |  |  |  |  |
Cost | $ 22 | [2],[3],[5],[13],[15],[16] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Construction & Engineering | [2],[3],[5],[13] | Construction & Engineering | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 37 | [2],[3],[5],[13] | 37 | [7],[8],[12] | 37 | [2],[3],[5],[13] | 37 | [7],[8],[12] |  |  |
Cost | $ 37 | [2],[3],[5],[13] | $ 37 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 40 | [2],[3],[5],[6],[13] | $ 37 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Construction & Engineering | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 749 | [7],[8],[12] |  |  | 749 | [7],[8],[12] |  |  |
Cost |  |  | $ 1 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 1 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | TWD Parent Holdings, LLC (The Vertex Companies, LLC) | Construction & Engineering | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Construction & Engineering | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 749 | [2],[3],[5],[13] |  |  | 749 | [2],[3],[5],[13] |  |  |  |  |
Cost | $ 1 | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Telecommunications | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Current Coupon | 13.50% | [2],[3],[5],[13] |  |  | 13.50% | [2],[3],[5],[13] |  |  |  |  |
Par / Shares | shares | 1,047,317 | [2],[3],[5],[13] |  |  | 1,047,317 | [2],[3],[5],[13] |  |  |  |  |
Cost | $ 670 | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Super Senior Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Telecommunications | [2],[3],[5],[13] | Telecommunications | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 20.00% | [2],[3],[5],[13] | 20.00% | [7],[8],[12] | 20.00% | [2],[3],[5],[13] | 20.00% | [7],[8],[12] |  |  |
Par / Shares | shares | 343,861 | [2],[3],[5],[13] | 343,861 | [7],[8],[12] | 343,861 | [2],[3],[5],[13] | 343,861 | [7],[8],[12] |  |  |
Cost | $ 344 | [2],[3],[5],[13] | $ 344 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Senior Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Telecommunications | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Current Coupon | 19.00% | [2],[3],[5],[13] |  |  | 19.00% | [2],[3],[5],[13] |  |  |  |  |
Par / Shares | shares | 448,851 | [2],[3],[5],[13] |  |  | 448,851 | [2],[3],[5],[13] |  |  |  |  |
Cost | $ 449 | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 213,739 | [7],[8],[12] |  |  | 213,739 | [7],[8],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Telecommunications | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 213,739 | [2],[3],[5],[13] |  |  | 213,739 | [2],[3],[5],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity | Senior Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 19.00% | [7],[8],[12] |  |  | 19.00% | [7],[8],[12] |  |  |
Par / Shares | shares |  |  | 448,851 | [7],[8],[12] |  |  | 448,851 | [7],[8],[12] |  |  |
Cost |  |  | $ 449 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 23,889 | [7],[8],[12] |  |  | 23,889 | [7],[8],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Telecommunications | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 23,889 | [2],[3],[5],[13] |  |  | 23,889 | [2],[3],[5],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniTek Global Services, Inc. | Telecommunications | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 13.50% | [7],[8],[12] |  |  | 13.50% | [7],[8],[12] |  |  |
Par / Shares | shares |  |  | 1,047,317 | [7],[8],[12] |  |  | 1,047,317 | [7],[8],[12] |  |  |
Cost |  |  | $ 670 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Affinion Group Holdings, Inc. | Consumer Goods: Durable | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 10, 2024 | [2],[3],[5],[13] | Apr. 10, 2024 | [7],[8],[12] | Apr. 10, 2024 | [2],[3],[5],[13] | Apr. 10, 2024 | [7],[8],[12] |  |  |
Industry | Consumer Goods: Durable | [2],[3],[5],[13] | Consumer Goods: Durable | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 8,893 | [2],[3],[5],[13] | 8,893 | [7],[8],[12] | 8,893 | [2],[3],[5],[13] | 8,893 | [7],[8],[12] |  |  |
Cost | $ 245 | [2],[3],[5],[13] | $ 245 | [7],[8],[11],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Software | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 805,164 | [2],[3],[4],[5],[13] | 805,164 | [7],[8],[12],[14] | 805,164 | [2],[3],[4],[5],[13] | 805,164 | [7],[8],[12],[14] |  |  |
Cost | $ 805 | [2],[3],[4],[5],[13] | $ 805 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 1,127 | [2],[3],[4],[5],[6],[13] | $ 1,192 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | AG Investco LP | Software | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Software | [2],[3],[4],[5],[10],[13] | Software | [7],[8],[11],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 194,836 | [2],[3],[4],[5],[10],[13] | 194,836 | [7],[8],[11],[12],[14] | 194,836 | [2],[3],[4],[5],[10],[13] | 194,836 | [7],[8],[11],[12],[14] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Altamira Intermediate Company II, Inc. | IT Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | IT Services | [2],[3],[5],[13] | IT Services | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,437,500 | [2],[3],[5],[13] | 1,437,500 | [7],[8],[12] | 1,437,500 | [2],[3],[5],[13] | 1,437,500 | [7],[8],[12] |  |  |
Cost | $ 1,438 | [2],[3],[5],[13] | $ 1,438 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 906 | [2],[3],[5],[6],[13] | $ 378 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Athletico Holdings, LLC | Healthcare Providers and Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 4,678 | [2],[3],[13] |  |  | 4,678 | [2],[3],[13] |  |  |  |  |
Cost | $ 5,000 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 4,758 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | High Tech Industries | [2],[3],[4],[5],[13] | High Tech Industries | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 22,090 | [2],[3],[4],[5],[13] | 908 | [7],[8],[12],[14] | 22,090 | [2],[3],[4],[5],[13] | 908 | [7],[8],[12],[14] |  |  |
Cost | $ 193 | [2],[3],[4],[5],[13] | $ 2,100 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 18,085 | [2],[3],[4],[5],[6],[13] | $ 12,799 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | High Tech Industries | [2],[3],[4],[5],[10],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,223 | [2],[3],[4],[5],[10],[13] |  |  | 3,223 | [2],[3],[4],[5],[10],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | By Light Investco LP | High Tech Industries | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | High Tech Industries | [7],[8],[11],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 7,401 | [7],[8],[11],[12],[14] |  |  | 7,401 | [7],[8],[11],[12],[14] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Cartessa Aesthetics, LLC | Distributors | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Distributors | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,437,500 | [2],[3],[13] |  |  | 1,437,500 | [2],[3],[13] |  |  |  |  |
Cost | $ 1,438 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 1,499 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (Allied) Investment Holdings, LLC | Business Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Business Services | [2],[3],[4],[5],[13] | Business Services | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 120,962 | [2],[3],[4],[5],[13] | 120,962 | [7],[8],[12],[14] | 120,962 | [2],[3],[4],[5],[13] | 120,962 | [7],[8],[12],[14] |  |  |
Cost | $ 1,243 | [2],[3],[4],[5],[13] | $ 1,243 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 1,651 | [2],[3],[4],[5],[6],[13] | $ 475 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Connatix Parent, LLC | Media | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[5],[13] | Media | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 38,278 | [2],[3],[5],[13] | 38,278 | [7],[8],[12] | 38,278 | [2],[3],[5],[13] | 38,278 | [7],[8],[12] |  |  |
Cost | $ 421 | [2],[3],[5],[13] | $ 421 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 459 | [2],[3],[5],[6],[13] | $ 423 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Crane 1 Acquisition Parent Holdings, L.P. | Commercial Services & Supplies | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [2],[3],[5],[13] | Commercial Services & Supplies | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 130 | [2],[3],[5],[13] | 130 | [7],[8],[12] | 130 | [2],[3],[5],[13] | 130 | [7],[8],[12] |  |  |
Cost | $ 120 | [2],[3],[5],[13] | $ 120 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 140 | [2],[3],[5],[6],[13] | $ 120 | [7],[8],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Crash Champions Holdings, LLC | Automobiles | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Automobiles | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 75 | [7],[8],[12],[14] |  |  | 75 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 678 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 764 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | IT Services | [2],[3],[4],[5],[13] | IT Services | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 615,484 | [2],[3],[4],[5],[13] | 502,435 | [12],[14] | 615,484 | [2],[3],[4],[5],[13] | 502,435 | [12],[14] |  |  |
Cost | $ 602 | [2],[3],[4],[5],[13] | $ 502 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 1,255 | [2],[3],[4],[5],[6],[13] | $ 430 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [11],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 502,435 | [11],[12],[14] |  |  | 502,435 | [11],[12],[14] |  |  |
Fair Value |  |  | $ (73) | [9],[11],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Delta InvestCo LP (Sigma Defense Systems, LLC) | IT Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | IT Services | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 389,386 | [2],[3],[4],[5],[13] |  |  | 389,386 | [2],[3],[4],[5],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ECM Investors, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 295,982 | [2],[3],[4],[5],[13] |  |  | 295,982 | [2],[3],[4],[5],[13] |  |  |  |  |
Cost | $ 65 | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 633 | [2],[3],[4],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ECM Investors, LLC | Electronic Equipment, Instruments, and Components | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 295,982 | [12],[14] |  |  | 295,982 | [12],[14] |  |  |
Cost |  |  | $ 72 | [12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 997 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | eCommission Holding Corporation | Banking, Finance, Insurance & Real Estate | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Banking, Finance, Insurance & Real Estate | [2],[3],[5],[13],[16] | Banking, Finance, Insurance & Real Estate | [12],[18] |  |  |  |  |  |  |
Par / Shares | shares | 20 | [2],[3],[5],[13],[16] | 20 | [12],[18] | 20 | [2],[3],[5],[13],[16] | 20 | [12],[18] |  |  |
Cost | $ 251 | [2],[3],[5],[13],[16] | $ 251 | [12],[18] |  |  |  |  |  |  |
Fair Value | $ 348 | [2],[3],[5],[6],[13],[16] | $ 288 | [9],[12],[18] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Exigo, LLC | Software | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Software | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 541,667 | [2],[3],[13] |  |  | 541,667 | [2],[3],[13] |  |  |  |  |
Cost | $ 542 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 478 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Express Wash Topco, LLC | Automobiles | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Automobiles | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 20,000 | [2],[3],[13] |  |  | 20,000 | [2],[3],[13] |  |  |  |  |
Cost | $ 100 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 102 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[4],[5],[10],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 9,488 | [2],[3],[4],[5],[10],[13] |  |  | 9,488 | [2],[3],[4],[5],[10],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[4],[5],[13] | Aerospace and Defense | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 21,083 | [2],[3],[4],[5],[13] | 4,951 | [12],[14] | 21,083 | [2],[3],[4],[5],[13] | 4,951 | [12],[14] |  |  |
Cost | $ 711 | [2],[3],[4],[5],[13] | $ 495 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 2,142 | [2],[3],[4],[5],[6],[13] | $ 504 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | FedHC InvestCo LP | Aerospace and Defense | Common Equity/Warrants | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [11],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 6,051 | [11],[12],[14] |  |  | 6,051 | [11],[12],[14] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) | Media: Broadcasting and Subscription | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media: Broadcasting and Subscription | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 500 | [2],[3],[5],[13] |  |  | 500 | [2],[3],[5],[13] |  |  |  |  |
Cost | $ 144 | [2],[3],[5],[13] | $ 144 | [12] |  |  |  |  |  |  |
Fair Value | $ 2,471 | [2],[3],[5],[6],[13] | $ 2,217 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) | Media: Broadcasting and Subscription | Common Equity/Warrants | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Media: Broadcasting and Subscription | [12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 500 | [12] |  |  | 500 | [12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Personal Products | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,485,953 | [2],[3],[5],[13] |  |  | 1,485,953 | [2],[3],[5],[13] |  |  |  |  |
Cost | $ 227 | [2],[3],[5],[13] | $ 227 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 7,030 | [2],[3],[5],[6],[13] | $ 5,944 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Lash Coinvest LLC | Personal Products | Common Equity/Warrants | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Personal Products | [11],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,485,953 | [11],[12],[14] |  |  | 1,485,953 | [11],[12],[14] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge Schlesinger Coinvest LLC | Professional Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Professional Services | [2],[3],[5],[13] | Professional Services | [12] |  |  |  |  |  |  |
Par / Shares | shares | 465 | [2],[3],[5],[13] | 437 | [12] | 465 | [2],[3],[5],[13] | 437 | [12] |  |  |
Cost | $ 476 | [2],[3],[5],[13] | $ 437 | [12] |  |  |  |  |  |  |
Fair Value | $ 496 | [2],[3],[5],[6],[13] | $ 440 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) | Professional Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Professional Services | [2],[3],[5],[13] | Professional Services | [12] |  |  |  |  |  |  |
Par / Shares | shares | 391,144 | [2],[3],[5],[13] | 391,144 | [12] | 391,144 | [2],[3],[5],[13] | 391,144 | [12] |  |  |
Fair Value | $ 1,558 | [2],[3],[5],[6],[13] | $ 1,285 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | GCOM InvestCo LP | IT Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | IT Services | [2],[3],[4],[5],[13] | IT Services | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 19,184 | [2],[3],[4],[5],[13] | 17,951 | [12],[14] | 19,184 | [2],[3],[4],[5],[13] | 17,951 | [12],[14] |  |  |
Cost | $ 3,342 | [2],[3],[4],[5],[13] | $ 2,930 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 4,626 | [2],[3],[4],[5],[6],[13] | $ 3,404 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | GCOM InvestCo LP | IT Services | Common Equity/Warrants | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [11],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,398 | [11],[12],[14] |  |  | 2,398 | [11],[12],[14] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Go Dawgs Capital III, LP (American Insulated Glass, LLC) | Building Products | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Building Products | [2],[3],[4],[5],[13] | Building Products | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 324,675 | [2],[3],[4],[5],[13] | 324,675 | [12],[14] | 324,675 | [2],[3],[4],[5],[13] | 324,675 | [12],[14] |  |  |
Cost | $ 325 | [2],[3],[4],[5],[13] | $ 325 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 377 | [2],[3],[4],[5],[6],[13] | $ 406 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Hancock Claims Consultants Investors, LLC | Insurance | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Insurance | [2],[3],[4],[5],[13] | Insurance | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 450,000 | [2],[3],[4],[5],[13] | 450,000 | [12],[14] | 450,000 | [2],[3],[4],[5],[13] | 450,000 | [12],[14] |  |  |
Cost | $ 450 | [2],[3],[4],[5],[13] | $ 450 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 477 | [2],[3],[4],[5],[6],[13] | $ 613 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | HV Watterson Holdings, LLC | Professional Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Professional Services | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 100,000 | [2],[3],[13] |  |  | 100,000 | [2],[3],[13] |  |  |  |  |
Cost | $ 100 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 87 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Internet Software and Services | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,851,852 | [2],[3],[13] |  |  | 1,851,852 | [2],[3],[13] |  |  |  |  |
Cost | $ 1,852 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 1,989 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Icon Partners V C, L.P. | Internet Software and Services | Common Equity/Warrants | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Internet Software and Services | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 648,148 | [2],[3],[4],[5],[13] |  |  | 648,148 | [2],[3],[4],[5],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | IIN Group Holdings, LLC (Integrative Nutrition, LLC) | Consumer Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Consumer Services | [2],[3],[4],[5],[13] | Consumer Services | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 1,000 | [2],[3],[4],[5],[13] | 1,000 | [12],[14] | 1,000 | [2],[3],[4],[5],[13] | 1,000 | [12],[14] |  |  |
Cost | $ 1,000 | [2],[3],[4],[5],[13] | $ 1,000 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 54 | [2],[3],[4],[5],[6],[13] | $ 1,950 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Ironclad Holdco, LLC (Applied Technical Services, LLC) | Commercial Services & Supplies | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [2],[3],[4],[5],[13] | Commercial Services & Supplies | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 5,811 | [2],[3],[4],[5],[13] | 5,040 | [12],[14] | 5,811 | [2],[3],[4],[5],[13] | 5,040 | [12],[14] |  |  |
Cost | $ 573 | [2],[3],[4],[5],[13] | $ 496 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 754 | [2],[3],[4],[5],[6],[13] | $ 552 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ITC Infusion Co-invest, LP | Healthcare Equipment and Supplies | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 81,313 | [2],[3],[13] |  |  | 81,313 | [2],[3],[13] |  |  |  |  |
Cost | $ 813 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 857 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | ITC Rumba, LLC (Cano Health, LLC) | Healthcare and Pharmaceuticals | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals | [2],[3],[4],[5],[13] | Healthcare and Pharmaceuticals | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 46,763 | [2],[3],[4],[5],[13] | 46,763 | [12],[14] | 46,763 | [2],[3],[4],[5],[13] | 46,763 | [12],[14] |  |  |
Cost | $ 117 | [2],[3],[4],[5],[13] | $ 110 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 5,232 | [2],[3],[4],[5],[6],[13] | $ 7,569 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | JWC/UMA Holdings, L.P. (Urology Management Associates, LLC) | Healthcare and Pharmaceuticals | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,000 | [12] |  |  | 1,000 | [12] |  |  |
Cost |  |  | $ 1,000 | [12] |  |  |  |  |  |  |
Fair Value |  |  | $ 1,667 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | JWC-WE Holdings, L.P. | Wholesale | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Wholesale | [2],[3],[4],[5],[13] | Wholesale | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 1,948 | [2],[3],[4],[5],[13] | 1,381,741 | [12],[14] | 1,948 | [2],[3],[4],[5],[13] | 1,381,741 | [12],[14] |  |  |
Cost | $ 568 | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value |  |  | $ 4,795 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | KL Stockton Co-Invest LP (Any Hour Services) | Energy Equipment and Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Energy Equipment and Services | [2],[3],[4],[5],[13] | Energy Equipment and Services | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 382,353 | [2],[3],[4],[5],[13] | 382,353 | [12],[14] | 382,353 | [2],[3],[4],[5],[13] | 382,353 | [12],[14] |  |  |
Cost | $ 382 | [2],[3],[4],[5],[13] | $ 382 | [12],[14] |  |  |  |  |  |  |
Fair Value | $ 643 | [2],[3],[4],[5],[6],[13] | $ 382 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Kentucky Racing Holdco, LLC | Hotels, Restaurants and Leisure | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [2],[3],[4],[5],[13] | Hotels, Restaurants and Leisure | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 87,345 | [2],[3],[4],[5],[13] | 87,345 | [12],[14] | 87,345 | [2],[3],[4],[5],[13] | 87,345 | [12],[14] |  |  |
Fair Value | $ 961 | [2],[3],[4],[5],[6],[13] | $ 621 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Lightspeed Investment Holdco LLC | Healthcare Technology | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Technology | [2],[3],[5],[13] | Healthcare Technology | [12] |  |  |  |  |  |  |
Par / Shares | shares | 585,587 | [2],[3],[5],[13] | 585,587 | [12] | 585,587 | [2],[3],[5],[13] | 585,587 | [12] |  |  |
Cost | $ 586 | [2],[3],[5],[13] | $ 586 | [12] |  |  |  |  |  |  |
Fair Value | $ 800 | [2],[3],[5],[6],[13] | $ 674 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Meadowlark Title, LLC | Professional Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Professional Services | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 819,231 | [2],[3],[13] |  |  | 819,231 | [2],[3],[13] |  |  |  |  |
Cost | $ 819 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 901 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | MSpark, LLC | Media: Advertising, Printing and Publishing | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media: Advertising, Printing and Publishing | [2],[3],[13] | Media: Advertising, Printing and Publishing |  |  |  |  |  |  |  |
Par / Shares | shares | 3,988 | [2],[3],[13] | 3,988 |  | 3,988 | [2],[3],[13] | 3,988 |  |  |  |
Cost | $ 1,288 | [2],[3],[13] | $ 1,288 |  |  |  |  |  |  |  |
Fair Value |  |  | $ 859 | [9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Leisure Products | [12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,494 | [12],[14] |  |  | 1,494 | [12],[14] |  |  |
Cost |  |  | $ 1,452 | [12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 1,767 | [9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | NEPRT Parent Holdings, LLC (Recteq, LLC) | Leisure Products | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Leisure Products | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,494 | [2],[3],[4],[5],[13] |  |  | 1,494 | [2],[3],[4],[5],[13] |  |  |  |  |
Cost | $ 1,450 | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 279 | [2],[3],[4],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | North Haven Saints Equity Holdings, LP | Healthcare Technology | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Technology | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 223,602 | [2],[3],[13] |  |  | 223,602 | [2],[3],[13] |  |  |  |  |
Cost | $ 224 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 237 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) | Aerospace and Defense | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[4],[5],[13] | Aerospace and Defense | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 173,638 | [2],[3],[4],[5],[13] | 173,638 | [7],[8],[12],[14] | 173,638 | [2],[3],[4],[5],[13] | 173,638 | [7],[8],[12],[14] |  |  |
Cost | $ 1,729 | [2],[3],[4],[5],[13] | $ 1,729 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 2,917 | [2],[3],[4],[5],[6],[13] | $ 2,870 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Distributors | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 743,750 | [2],[3],[13] |  |  | 743,750 | [2],[3],[13] |  |  |  |  |
Cost | $ 744 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 636 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | OHCP V BC COI, L.P. | Distributors | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Distributors | [2],[3],[4],[10],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 506,250 | [2],[3],[4],[10],[13] |  |  | 506,250 | [2],[3],[4],[10],[13] |  |  |  |  |
Fair Value | $ (73) | [2],[3],[4],[6],[10],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Oral Surgery (ITC) Holdings, LLC | Healthcare Equipment and Supplies | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[4],[5],[13] | Healthcare Equipment and Supplies | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 3,872 | [2],[3],[4],[5],[13] | 3,872 | [7],[8],[12],[14] | 3,872 | [2],[3],[4],[5],[13] | 3,872 | [7],[8],[12],[14] |  |  |
Cost | $ 83 | [2],[3],[4],[5],[13] | $ 83 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 231 | [2],[3],[4],[5],[6],[13] | $ 83 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PennantPark-TSO Senior Loan Fund, LP | Financial Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Financial Services | [2],[3],[5],[13] | Financial Services | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 11,167,847 | [2],[3],[5],[13] | 15,321,693 | [7],[8],[12] | 11,167,847 | [2],[3],[5],[13] | 15,321,693 | [7],[8],[12] |  |  |
Cost | $ 11,168 | [2],[3],[5],[13] | $ 15,322 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 9,892 | [2],[3],[5],[6],[13] | $ 15,574 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Pink Lily Holdco, LLC (PL Acquisitions, LLC) | Textiles, Apparel and Luxury Goods | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,735 | [2],[3],[13] |  |  | 1,735 | [2],[3],[13] |  |  |  |  |
Cost | $ 1,735 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 914 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[4],[5],[10],[13] | Aerospace and Defense | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 955 | [2],[3],[4],[5],[10],[13] | 967 | [7],[8],[12],[14] | 955 | [2],[3],[4],[5],[10],[13] | 967 | [7],[8],[12],[14] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo LP | Aerospace and Defense | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[4],[5],[13] | Aerospace and Defense | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 712 | [2],[3],[4],[5],[13] | 700 | [7],[8],[12],[14] | 712 | [2],[3],[4],[5],[13] | 700 | [7],[8],[12],[14] |  |  |
Cost | $ 68 | [2],[3],[4],[5],[13] | $ 66 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 352 | [2],[3],[4],[5],[6],[13] | $ 365 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | QuantiTech InvestCo II LP | Aerospace and Defense | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[4],[5],[13] | Aerospace and Defense | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 40 | [2],[3],[4],[5],[13] | 40 | [7],[8],[12],[14] | 40 | [2],[3],[4],[5],[13] | 40 | [7],[8],[12],[14] |  |  |
Cost | $ 25 | [2],[3],[4],[5],[13] | $ 24 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 24 | [2],[3],[4],[5],[13] | $ 21 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | RFMG Parent, LP (Rancho Health MSO, Inc.) | Healthcare Equipment and Supplies | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[5],[13] | Healthcare Equipment and Supplies | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,050,000 | [2],[3],[5],[13] | 1,050,000 | [7],[8],[12] | 1,050,000 | [2],[3],[5],[13] | 1,050,000 | [7],[8],[12] |  |  |
Cost | $ 1,050 | [2],[3],[5],[13] | $ 1,050 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 1,091 | [2],[3],[5],[6],[13] | $ 1,253 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SBI Holdings Investments LLC (Sales Benchmark Index LLC) | Professional Services | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Professional Services | [2],[3],[4],[5],[13] | Professional Services | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares | 64,634 | [2],[3],[4],[5],[13] | 64,634 | [7],[8],[12],[14] | 64,634 | [2],[3],[4],[5],[13] | 64,634 | [7],[8],[12],[14] |  |  |
Cost | $ 646 | [2],[3],[4],[5],[13] | $ 646 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value | $ 634 | [2],[3],[4],[5],[6],[13] | $ 492 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Seaway Topco, LP | Chemicals, Plastics and Rubber | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 296 | [2],[3],[13] |  |  | 296 | [2],[3],[13] |  |  |  |  |
Cost | $ 296 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 296 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | SP L2 Holdings, LLC (Ledge Lounger, Inc.) | Leisure Products | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Leisure Products | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 360,103 | [2],[3],[13] |  |  | 360,103 | [2],[3],[13] |  |  |  |  |
Cost | $ 360 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 373 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Capital Equipment | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 500 | [2],[3],[13] |  |  | 500 | [2],[3],[13] |  |  |  |  |
Cost | $ 500 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 680 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class A |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Capital Equipment | [2],[3],[5],[13] | Capital Equipment | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares | 500 | [2],[3],[5],[13] | 500 | [7],[8],[12] | 500 | [2],[3],[5],[13] | 500 | [7],[8],[12] |  |  |
Cost |  |  | $ 500 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 1,463 | [2],[3],[5],[6],[13] | $ 630 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | S S C Dominion Holdings L L C | Capital Equipment | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Capital Equipment | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 500 | [7],[8],[12] |  |  | 500 | [7],[8],[12] |  |  |
Fair Value |  |  | $ 1,178 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Media | [7],[8],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 161,538 | [7],[8],[12] |  |  | 161,538 | [7],[8],[12] |  |  |
Cost |  |  | $ 162 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 162 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | StellPen Holdings, LLC (CF512, Inc.) | Media | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 161,538 | [2],[3],[5],[13] |  |  | 161,538 | [2],[3],[5],[13] |  |  |  |  |
Cost | $ 162 | [2],[3],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 160 | [2],[3],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 216,925 | [2],[3],[13] |  |  | 216,925 | [2],[3],[13] |  |  |  |  |
Cost | $ 209 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 366 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) | Media | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media | [2],[3],[4],[10],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 148,681 | [2],[3],[4],[10],[13] |  |  | 148,681 | [2],[3],[4],[10],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniVista Insurance | Insurance | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Insurance | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 400 | [7],[8],[12],[14] |  |  | 400 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 400 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 405 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | UniVista Insurance | Insurance | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Insurance | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 400 | [2],[3],[4],[5],[13] |  |  | 400 | [2],[3],[4],[5],[13] |  |  |  |  |
Cost | $ 378 | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 454 | [2],[3],[4],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [2],[3],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,762,257 | [2],[3],[13] |  |  | 3,762,257 | [2],[3],[13] |  |  |  |  |
Cost | $ 3,762 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,762 | [2],[3],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | WCP IvyRehab QP CF Feeder, LP | Healthcare Providers and Services | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [2],[3],[10],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 237,743 | [2],[3],[10],[13] |  |  | 237,743 | [2],[3],[10],[13] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,240 | [7],[8],[12],[14] |  |  | 2,240 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 224 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 398 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Wildcat Parent, LP (Wildcat Buyerco, Inc.) | Electronic Equipment, Instruments, and Components | Common Equity/Warrants | Class B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,240 | [2],[3],[4],[5],[13] |  |  | 2,240 | [2],[3],[4],[5],[13] |  |  |  |  |
Cost | $ 224 | [2],[3],[4],[5],[13] |  |  |  |  |  |  |  |  |
Fair Value | 596 | [2],[3],[4],[5],[6],[13] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PT Network Intermediate Holdings, LLC | Healthcare and Pharmaceuticals | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [7],[8],[12],[14] |  |  |  |  |  |  |
Current Coupon |  |  | 11.00% | [7],[8],[12],[14] |  |  | 11.00% | [7],[8],[12],[14] |  |  |
Basis Point Spread Above Index |  |  | 3M L+1,000 | [7],[8],[12],[14],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 1,000 | [7],[8],[12],[14],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 33 | [7],[8],[12],[14] |  |  | 33 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 429 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 536 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | PT Network Intermediate Holdings, LLC | Healthcare and Pharmaceuticals | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 25 | [7],[8],[12],[14] |  |  | 25 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 295 | [7],[8],[12],[14] |  |  |  |  |  |  |
Fair Value |  |  | $ 2,485 | [7],[8],[9],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (PTN) Investment Holdings II, LLC | Healthcare and Pharmaceuticals | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,458 | [7],[8],[12],[14] |  |  | 1,458 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 22 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | CI (PTN) Investment Holdings II, LLC | Healthcare and Pharmaceuticals | Common Equity/Warrants |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [7],[8],[12],[14] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 13,333 | [7],[8],[12],[14] |  |  | 13,333 | [7],[8],[12],[14] |  |  |
Cost |  |  | $ 200 | [7],[8],[12],[14] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 815,742 | [2],[3] | 772,799 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 789,107 | [2],[3],[6] | $ 764,584 | [7],[8] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current Coupons, PIK |  |  | 9.50% | [7],[8],[12] |  |  | 9.50% | [7],[8],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 06, 2026 | [7],[8] | May 06, 2026 | [7],[8] | May 06, 2026 | [7],[8] | May 06, 2026 | [7],[8] |  |  |
Industry | Media | [7],[8] | Media | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.67% | [7],[8] | 7.00% | [7],[8] | 9.67% | [7],[8] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[7],[8] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 600 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,938 | [7],[8] | 4,988 | [7],[8] | 4,938 | [7],[8] | 4,988 | [7],[8] |  |  |
Cost |  |  | $ 4,917 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,900 | [7],[8],[9] | $ 4,913 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 06, 2026 | [7],[8],[12] |  |  | May 06, 2026 | [7],[8],[12] |  |  |
Industry |  |  | Media | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 7.00% | [7],[8],[12] |  |  | 7.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 3M L+600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 212 | [7],[8],[12] |  |  | 212 | [7],[8],[12] |  |  |
Cost |  |  | $ 212 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 208 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ad.net Acquisition, LLC | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 06, 2026 | [7],[8],[11],[12] |  |  | May 06, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Media | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,033 | [7],[8],[12] |  |  | 1,033 | [7],[8],[12] |  |  |
Fair Value |  |  | $ (15) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 24, 2025 | [7],[8],[11],[12] | Jul. 24, 2025 | [7],[8] | Jul. 24, 2025 | [7],[8],[11],[12] | Jul. 24, 2025 | [7],[8] |  |  |
Industry | IT Services | [7],[8],[11],[12] | IT Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 10.81% | [7],[8],[11],[12] | 8.00% | [7],[8] | 10.81% | [7],[8],[11],[12] | 8.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+800 | [1],[7],[8],[11],[12] | 3M L+700 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 800 | [1],[2],[3] | $ 700 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,794 | [7],[8],[11],[12] | 5,069 | [7],[8],[11],[12] | 4,794 | [7],[8],[11],[12] | 5,069 | [7],[8],[11],[12] |  |  |
Cost |  |  | $ 5,016 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,626 | [7],[8],[9],[11],[12] | $ 4,752 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 24, 2025 | [7],[8],[12] | Jul. 24, 2025 | [7],[8],[12] | Jul. 24, 2025 | [7],[8],[12] | Jul. 24, 2025 | [7],[8],[12] |  |  |
Industry | IT Services | [7],[8],[12] | IT Services | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 11.67% | [7],[8],[12] | 8.00% | [7],[8],[12] | 11.67% | [7],[8],[12] | 8.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index | 3M L+800 | [1],[7],[8],[12] | 3M L+700 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 800 | [1],[2],[3],[5] | $ 700 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 575 | [7],[8],[12] | 575 | [7],[8],[12] | 575 | [7],[8],[12] | 575 | [7],[8],[12] |  |  |
Cost |  |  | $ 575 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 555 | [7],[8],[9],[12] | $ 539 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Altamira Technologies, LLC | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 24, 2025 | [7],[8],[11],[12] | Jul. 24, 2025 | [7],[8],[11],[12] | Jul. 24, 2025 | [7],[8],[11],[12] | Jul. 24, 2025 | [7],[8],[11],[12] |  |  |
Industry | IT Services | [7],[8],[11],[12] | IT Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,581 | [7],[8],[11],[12] | 1,581 | [7],[8],[11],[12] | 1,581 | [7],[8],[11],[12] | 1,581 | [7],[8],[11],[12] |  |  |
Fair Value | $ (55) | [7],[8],[9],[11],[12] | $ (99) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Insulated Glass, LLC | Building Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 21, 2023 | [5],[7],[8] | Dec. 21, 2023 | [7],[8] | Dec. 21, 2023 | [5],[7],[8] | Dec. 21, 2023 | [7],[8] |  |  |
Industry | Building Products | [2],[3],[5],[7],[8] | Building Products | [7],[8] |  |  |  |  |  |  |
Current Coupon | 7.79% | [2],[3],[5],[7],[8] | 6.50% | [7],[8] | 7.79% | [2],[3],[5],[7],[8] | 6.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3],[5],[7],[8] | 3M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3],[5] | $ 550 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 7,601 | [2],[3],[5],[7],[8] | 8,905 | [7],[8] | 7,601 | [2],[3],[5],[7],[8] | 8,905 | [7],[8] |  |  |
Cost |  |  | $ 8,818 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 7,601 | [2],[3],[5],[7],[8],[9] | $ 8,816 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 08, 2023 | [2],[3],[7],[8],[12] | Sep. 09, 2021 | [7],[8],[12] | Jun. 08, 2023 | [2],[3],[7],[8],[12] | Sep. 09, 2021 | [7],[8],[12] |  |  |
Industry | Telecommunications | [2],[3],[7],[8],[12] | Telecommunications | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 0.00% | [7],[8],[12] |  |  | 0.00% | [7],[8],[12] |  |  |
Par / Shares | shares | 7,986 | [2],[3],[7],[8],[12] | 7,986 | [7],[8],[12] | 7,986 | [2],[3],[7],[8],[12] | 7,986 | [7],[8],[12] |  |  |
Cost |  |  | $ 7,915 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 90 | [2],[3],[7],[8],[9],[12] | $ 1,278 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Telecommunications |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,656 | [7],[8],[12] |  |  | 1,656 | [7],[8],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | American Teleconferencing Services, Ltd. | Revolver | Telecommunications |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 08, 2022 | [7],[8],[12] | Dec. 08, 2022 | [7],[8],[12] | Dec. 08, 2022 | [7],[8],[12] | Dec. 08, 2022 | [7],[8],[12] |  |  |
Industry | Telecommunications | [2],[3],[7],[8],[12] | Telecommunications | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 0.00% | [7],[8],[12] |  |  | 0.00% | [7],[8],[12] |  |  |
Par / Shares | shares | 1,656 | [7],[8],[12] |  |  | 1,656 | [7],[8],[12] |  |  |  |  |
Cost |  |  | $ 1,642 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 17 | [2],[3],[7],[8],[9],[12] | $ 1,656 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index | 3M L+625 | [1],[2],[3],[5],[7],[8] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) | Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3],[5],[7],[8] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 21, 2027 | [7],[8] |  |  | Jul. 21, 2027 | [7],[8] |  |  |
Industry | Energy Equipment and Services | [2],[3] | Energy Equipment and Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 7.43% | [2],[3] | 6.75% | [7],[8] | 7.43% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+525 | [1],[2],[3] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 10,536 | [2],[3] | 6,500 | [7],[8],[11],[12] | 10,536 | [2],[3] | 6,500 | [7],[8],[11],[12] |  |  |
Cost | $ 10,432 | [2],[3] | $ 6,373 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 10,326 | [2],[3],[6] | $ 6,370 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 21, 2027 | [7],[8],[11],[12] |  |  | Jul. 21, 2027 | [7],[8],[11],[12] |  |  |
Industry |  |  | Energy Equipment and Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 3,824 | [7],[8],[11],[12] |  |  | 3,824 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (38) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 21, 2027 | [2],[3],[5],[10] |  |  | Jul. 21, 2027 | [2],[3],[5],[10] |  |  |  |  |
Industry | Energy Equipment and Services | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,147 | [2],[3],[5],[10] |  |  | 1,147 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (23) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Any Hour Services | Revolver | Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 21, 2027 | [7],[8],[11],[12] |  |  | Jul. 21, 2027 | [7],[8],[11],[12] |  |  |
Industry |  |  | Energy Equipment and Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,147 | [7],[8] |  |  | 1,147 | [7],[8] |  |  |
Fair Value |  |  | $ (23) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [7],[8] | Jul. 31, 2025 | [7],[8] | Jul. 31, 2025 | [7],[8] | Jul. 31, 2025 | [7],[8] |  |  |
Industry | Diversified Consumer Services | [7],[8] | Diversified Consumer Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 6.72% | [7],[8] | 6.25% | [7],[8] | 6.72% | [7],[8] | 6.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+525 | [1],[7],[8] | 1M L+525 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] | $ 525 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 6,208 | [7],[8] | 6,272 | [7],[8] | 6,208 | [7],[8] | 6,272 | [7],[8] |  |  |
Cost | $ 6,166 | [7],[8] | $ 6,216 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 6,177 | [7],[8],[9] | $ 6,209 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [7],[8],[11],[12] |  |  | Jul. 31, 2025 | [7],[8],[11],[12] |  |  |  |  |
Industry | Diversified Consumer Services | [7],[8],[11],[12] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,845 | [7],[8],[11],[12] |  |  | 1,845 | [7],[8],[11],[12] |  |  |  |  |
Fair Value | $ (9) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 29, 2024 | [7],[8],[12] |  |  | Jul. 29, 2024 | [7],[8],[12] |  |  |
Industry |  |  | Diversified Consumer Services | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 6.25% | [7],[8],[12] |  |  | 6.25% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 1M L+525 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 525 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 473 | [7],[8],[12] |  |  | 473 | [7],[8],[12] |  |  |
Cost |  |  | $ 473 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 465 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Revolver | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 29, 2024 | [7],[8],[11],[12] |  |  | Jul. 29, 2024 | [7],[8],[11],[12] |  |  |
Industry |  |  | Diversified Consumer Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,372 | [7],[8],[11],[12] |  |  | 1,372 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (24) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Diversified Consumer Services | [2],[3] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan B | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 | [7],[8] |  |  | Jul. 31, 2025 | [7],[8] |  |  |
Industry |  |  | Diversified Consumer Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.67% | [2],[3] | 6.50% | [7],[8] | 9.67% | [2],[3] | 6.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3] | 1M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 296 | [2],[3] | 300 | [7],[8] | 296 | [2],[3] | 300 | [7],[8] |  |  |
Cost | $ 296 | [2],[3] | $ 300 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 295 | [2],[3],[6] | $ 297 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [2],[3] | Jul. 31, 2025 | [7],[8] | Jul. 31, 2025 | [2],[3] | Jul. 31, 2025 | [7],[8] |  |  |
Industry | Diversified Consumer Services | [2],[3] | Diversified Consumer Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 7.75% | [2],[3] | 6.25% | [7],[8] | 7.75% | [2],[3] | 6.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+525 | [1],[2],[3] | 1M L+525 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] | $ 525 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 12,906 | [2],[3] | 6,897 | [7],[8] | 12,906 | [2],[3] | 6,897 | [7],[8] |  |  |
Cost | $ 12,814 | [2],[3] | $ 6,802 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 12,841 | [2],[3],[6] | $ 6,828 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Apex Service Partners, LLC | Term Loan C | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 31, 2022 | [7],[8],[11],[12] |  |  | Jan. 31, 2022 | [7],[8],[11],[12] |  |  |
Industry |  |  | Diversified Consumer Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 13,179 | [7],[8],[11],[12] |  |  | 13,179 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (16) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | API Technologies Corp | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 11, 2026 | [7],[8] |  |  | May 11, 2026 | [7],[8] |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 4.33% | [7],[8] |  |  | 4.33% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+425 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 425 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 5,865 | [7],[8] |  |  | 5,865 | [7],[8] |  |  |
Cost |  |  | $ 5,841 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 5,689 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | API Holding III Corp. | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 11, 2026 | [7],[8] |  |  | May 11, 2026 | [7],[8] |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 7.92% | [7],[8] |  |  | 7.92% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 1M L+425 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 425 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 5,805 | [7],[8] |  |  | 5,805 | [7],[8] |  |  |  |  |
Cost | $ 5,785 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 5,050 | [7],[8],[9] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [2],[3] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 29, 2026 | [2],[3] | Dec. 29, 2026 | [7],[8] | Dec. 29, 2026 | [2],[3] | Dec. 29, 2026 | [7],[8] |  |  |
Industry |  |  | Commercial Services & Supplies | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.42% | [2],[3] | 6.75% | [7],[8] | 9.42% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[7],[8] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 7,147 | [2],[3] | 4,963 | [7],[8] | 7,147 | [2],[3] | 4,963 | [7],[8] |  |  |
Cost | $ 7,040 | [2],[3] | $ 4,863 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 6,968 | [2],[3],[6] | $ 4,863 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 29, 2022 | [7],[8],[11],[12] |  |  | Jun. 29, 2022 | [7],[8],[11],[12] |  |  |
Industry |  |  | Commercial Services & Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 8,567 | [7],[8],[11],[12] |  |  | 8,567 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (75) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Commercial Services & Supplies | Unfunded Investment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 21, 2023 | [7],[8] |  |  | Apr. 21, 2023 | [7],[8] |  |  |  |  |
Industry | Commercial Services & Supplies | [2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,298 | [2],[3] |  |  | 2,298 | [2],[3] |  |  |  |  |
Fair Value | $ (32) | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 29, 2026 | [2],[3],[5] | Dec. 29, 2026 | [7],[8],[11],[12] | Dec. 29, 2026 | [2],[3],[5] | Dec. 29, 2026 | [7],[8],[11],[12] |  |  |
Industry | Commercial Services & Supplies | [2],[3],[5] | Commercial Services & Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 10.25% | [2],[3],[5] |  |  | 10.25% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+475 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 475 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 255 | [2],[3] | 1,273 | [7],[8],[11],[12] | 255 | [2],[3] | 1,273 | [7],[8],[11],[12] |  |  |
Cost | $ 255 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 248 | [2],[6] | $ (25) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Applied Technical Services, LLC | Revolver | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 29, 2026 | [2],[3],[5],[10] |  |  | Dec. 29, 2026 | [2],[3],[5],[10] |  |  |  |  |
Industry | Commercial Services & Supplies | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,018 | [2],[3],[5],[10] |  |  | 1,018 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (25) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Arcfield Acquisition Corp. | Revolver | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 07, 2028 | [2],[3],[10] |  |  | Mar. 07, 2028 | [2],[3],[10] |  |  |  |  |
Industry | Aerospace and Defense | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 887 | [2],[3],[10] |  |  | 887 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (18) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Beta Plus Technologies, Inc. | Internet Software and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 01, 2029 | [2],[3] |  |  | Jul. 01, 2029 | [2],[3] |  |  |  |  |
Industry | Internet Software and Services | [7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 7.76% | [7],[8] |  |  | 7.76% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 1M L+525 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 5,000 | [7],[8] |  |  | 5,000 | [7],[8] |  |  |  |  |
Cost | $ 4,901 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 4,900 | [7],[8],[9] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2024 | [2],[3] |  |  | Sep. 17, 2024 | [2],[3] |  |  |  |  |
Industry | Distributors | [7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 8.33% | [2],[3] |  |  | 8.33% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+500 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 25 | [2],[3] |  |  | 25 | [2],[3] |  |  |  |  |
Cost | $ 25 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 25 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2024 | [2],[3],[5],[10] |  |  | Sep. 17, 2024 | [2],[3],[5],[10] |  |  |  |  |
Industry | Distributors | [5],[7],[8],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,232 | [2],[3],[5],[10] |  |  | 3,232 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (40) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2024 | [2],[3],[10] |  |  | Sep. 17, 2024 | [2],[3],[10] |  |  |  |  |
Industry | Distributors | [7],[8],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,195 | [2],[3],[10] |  |  | 2,195 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (62) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Blackhawk Industrial Distribution, Inc. | Revolver | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2024 | [2],[3],[5] |  |  | Sep. 17, 2024 | [2],[3],[5] |  |  |  |  |
Industry | Distributors | [5],[7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3],[5] |  |  | 8.87% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+500 | [1],[5],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 549 | [2],[3],[5] |  |  | 549 | [2],[3],[5] |  |  |  |  |
Cost | $ 549 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 533 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Broder Bros., Co. | Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 02, 2022 | [7],[8] |  |  | Dec. 02, 2022 | [7],[8] |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 7.39% | [7],[8] |  |  | 7.39% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,405 | [7],[8] |  |  | 3,405 | [7],[8] |  |  |  |  |
Cost | $ 3,405 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,405 | [7],[8],[9] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 16, 2024 | [7],[8] | May 16, 2022 | [7],[8] | May 16, 2024 | [7],[8] | May 16, 2022 | [7],[8] |  |  |
Industry | High Tech Industries | [7],[8] | High Tech Industries | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.26% | [7],[8] | 7.25% | [7],[8] | 9.26% | [7],[8] | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+625 | [1],[7],[8] | 3M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3] | $ 625 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 27,533 | [7],[8] | 22,681 | [7],[8] | 27,533 | [7],[8] | 22,681 | [7],[8] |  |  |
Cost | $ 27,331 | [7],[8] | $ 22,627 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 27,257 | [7],[8],[9] | $ 22,681 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | High Tech Industries |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Par / Shares | shares |  |  | 3,063 | [7],[8],[11] |  |  | 3,063 | [7],[8],[11] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 16, 2024 | [7],[8] | May 16, 2022 | [7],[8],[11] | May 16, 2024 | [7],[8] | May 16, 2022 | [7],[8],[11] |  |  |
Industry | High Tech Industries | [7],[8] | High Tech Industries | [7],[8],[11] |  |  |  |  |  |  |
Current Coupon | 9.75% | [7],[8] |  |  | 9.75% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 3M L+663 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 663 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 877 | [7],[8] |  |  | 877 | [7],[8] |  |  |  |  |
Cost | $ 877 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 868 | [7],[8],[9] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | By Light Professional IT Services, LLC | Revolver | High Tech Industries |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 16, 2024 | [7],[8],[11] |  |  | May 16, 2024 | [7],[8],[11] |  |  |  |  |
Industry | High Tech Industries | [7],[8],[11] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,189 | [7],[8],[11] |  |  | 3,189 | [7],[8],[11] |  |  |  |  |
Fair Value | $ (32) | [7],[8],[9],[11] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cadence Aerospace, LLC | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 14, 2023 | [7],[8],[12] | Nov. 14, 2023 | [12] | Nov. 14, 2023 | [7],[8],[12] | Nov. 14, 2023 | [12] |  |  |
Industry | Aerospace and Defense | [7],[8],[12] | Aerospace and Defense | [12] |  |  |  |  |  |  |
Current Coupon | 11.31% | [7],[8],[12] | 9.50% | [12] | 11.31% | [7],[8],[12] | 9.50% | [12] |  |  |
Current Coupons, PIK | 9.50% | [2],[3],[5] |  |  | 9.50% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+850 | [1],[7],[8],[12] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 850 | [1],[2],[3],[5] | $ 850 | [12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,033 | [7],[8],[12] | 3,002 | [12] | 3,033 | [7],[8],[12] | 3,002 | [12] |  |  |
Cost | $ 3,024 | [7],[8],[12] | $ 2,985 | [12] |  |  |  |  |  |  |
Fair Value | $ 3,003 | [7],[8],[9],[12] | $ 2,928 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 20, 2026 | [7],[8] | Aug. 20, 2026 | [7],[8] | Aug. 20, 2026 | [7],[8] | Aug. 20, 2026 | [7],[8] |  |  |
Industry | Media | [7],[8] | Media | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.28% | [2],[3] | 7.00% | [7],[8] | 9.28% | [2],[3] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[7],[8] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 600 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 8,098 | [2],[3] | 10,500 | [7],[8] | 8,098 | [2],[3] | 10,500 | [7],[8] |  |  |
Cost | $ 7,988 | [2],[3] | $ 10,293 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 7,976 | [2],[3],[6] | $ 10,290 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 20, 2026 | [5],[7],[8],[10] | Aug. 20, 2026 | [7],[8],[11],[12] | Aug. 20, 2026 | [5],[7],[8],[10] | Aug. 20, 2026 | [7],[8],[11],[12] |  |  |
Industry | Media | [5],[7],[8],[10] | Media | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 191 | [2],[3],[5],[10] | 2,864 | [7],[8],[11],[12] | 191 | [2],[3],[5],[10] | 2,864 | [7],[8],[11],[12] |  |  |
Fair Value | $ (1) | [2],[3],[5],[6],[10] | $ (29) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 20, 2026 | [5],[7],[8],[10] |  |  | Aug. 20, 2026 | [5],[7],[8],[10] |  |  |  |  |
Industry | Media | [5],[7],[8],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 955 | [2],[3],[5],[10] |  |  | 955 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (14) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CF512, Inc. | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 20, 2026 | [7],[8],[11],[12] |  |  | Aug. 20, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Media | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 955 | [7],[8],[11],[12] |  |  | 955 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (19) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CHA Holdings, Inc. | Environmental Industries |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 10, 2025 | [7],[8] | Apr. 10, 2025 | [7],[8] | Apr. 10, 2025 | [7],[8] | Apr. 10, 2025 | [7],[8] |  |  |
Industry | Environmental Industries | [7],[8] | Environmental Industries | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.17% | [7],[8] | 5.50% | [7],[8] | 8.17% | [7],[8] | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+450 | [1],[7],[8] | 3M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 450 | [1],[2],[3] | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,581 | [7],[8] | 1,597 | [7],[8] | 1,581 | [7],[8] | 1,597 | [7],[8] |  |  |
Cost | $ 1,577 | [7],[8] | $ 1,593 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 1,581 | [7],[8],[9] | $ 1,573 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2023 | [5],[7],[8],[10] | Aug. 31, 2023 | [7],[8],[11],[12] | Aug. 31, 2023 | [5],[7],[8],[10] | Aug. 31, 2023 | [7],[8],[11],[12] |  |  |
Industry | Business Services | [5],[7],[8],[10] | Business Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 9.27% | [2],[3],[5],[10] |  |  | 9.27% | [2],[3],[5],[10] |  |  |  |  |
Basis Point Spread Above Index | 1M L+675 | [1],[5],[7],[8],[10] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 675 | [1],[2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 357 | [2],[3],[5],[10] | 711 | [7],[8],[11],[12] | 357 | [2],[3],[5],[10] | 711 | [7],[8],[11],[12] |  |  |
Cost | $ 357 | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Fair Value | $ 346 | [2],[3],[5],[6],[10] | $ (21) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Challenger Performance Optimization, Inc. | Revolver | Business Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2023 | [7],[8],[11],[12] |  |  | Aug. 31, 2023 | [7],[8],[11],[12] |  |  |  |  |
Industry | Business Services | [7],[8],[11],[12] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 356 | [7],[8],[11],[12] |  |  | 356 | [7],[8],[11],[12] |  |  |  |  |
Fair Value | $ (11) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 09, 2026 | [7],[8] | Feb. 09, 2026 | [7],[8] | Feb. 09, 2026 | [7],[8] | Feb. 09, 2026 | [7],[8] |  |  |
Industry | Professional Services | [7],[8] | Professional Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.83% | [7],[8] | 6.75% | [7],[8] | 8.83% | [7],[8] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+525 | [1],[7],[8] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 8,038 | [7],[8] | 7,653 | [7],[8] | 8,038 | [7],[8] | 7,653 | [7],[8] |  |  |
Cost | $ 8,010 | [7],[8] | $ 7,530 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 8,038 | [7],[8],[9] | $ 7,566 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 07, 2025 | [12] |  |  | Feb. 07, 2025 | [12] |  |  |
Industry |  |  | Professional Services | [12] |  |  |  |  |  |  |
Current Coupon |  |  | 6.75% | [12] |  |  | 6.75% | [12] |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 575 | [12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 984 | [12] |  |  | 984 | [12] |  |  |
Cost |  |  | $ 984 | [12] |  |  |  |  |  |  |
Fair Value |  |  | $ 973 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 07, 2025 | [7],[8],[12] |  |  | Feb. 07, 2025 | [7],[8],[12] |  |  |  |  |
Industry | Professional Services | [7],[8],[12] |  |  |  |  |  |  |  |  |
Current Coupon | 8.92% | [7],[8],[12] |  |  | 8.92% | [7],[8],[12] |  |  |  |  |
Basis Point Spread Above Index | 3M L+525 | [1],[7],[8],[12] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 773 | [7],[8],[12] |  |  | 773 | [7],[8],[12] |  |  |  |  |
Cost | $ 773 | [7],[8],[12] |  |  |  |  |  |  |  |  |
Fair Value | $ 773 | [7],[8],[9],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Compex Legal Services, Inc. | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 07, 2025 | [7],[8],[11],[12] | Feb. 07, 2025 | [7],[8],[11],[12] | Feb. 07, 2025 | [7],[8],[11],[12] | Feb. 07, 2025 | [7],[8],[11],[12] |  |  |
Industry | Professional Services | [7],[8],[11],[12] | Professional Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 633 | [7],[8],[11],[12] | 422 | [7],[8],[11],[12] | 633 | [7],[8],[11],[12] | 422 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (5) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 13, 2027 | [7],[8] | Jul. 13, 2027 | [7],[8] | Jul. 13, 2027 | [7],[8] | Jul. 13, 2027 | [7],[8] |  |  |
Industry | Media | [7],[8] | Media | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.42% | [7],[8] | 6.25% | [7],[8] | 8.42% | [7],[8] | 6.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[7],[8] | 3M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,907 | [7],[8] | 4,000 | [7],[8] | 3,907 | [7],[8] | 4,000 | [7],[8] |  |  |
Cost | $ 3,841 | [7],[8] | $ 3,921 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,810 | [7],[8],[9] | $ 3,920 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 13, 2023 | [7],[8],[11],[12] | Jan. 13, 2023 | [7],[8],[11],[12] | Jan. 13, 2023 | [7],[8],[11],[12] | Jan. 13, 2023 | [7],[8],[11],[12] |  |  |
Industry | Media | [7],[8],[11],[12] | Media | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 2,105 | [2],[3],[5],[10] | 2,105 | [7],[8],[11],[12] | 2,105 | [2],[3],[5],[10] | 2,105 | [7],[8],[11],[12] |  |  |
Fair Value | $ (32) | [2],[3],[5],[6],[10] | $ (21) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 13, 2027 | [7],[8],[11],[12] |  |  | Jul. 13, 2027 | [7],[8],[11],[12] |  |  |  |  |
Industry | Media | [7],[8],[11],[12] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,234 | [7],[8],[11],[12] |  |  | 1,234 | [7],[8],[11],[12] |  |  |  |  |
Fair Value | $ (30) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Revolver | Media Three [Member] |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 13, 2027 | [7],[8],[11],[12] |  |  | Jul. 13, 2027 | [7],[8],[11],[12] |  |  |
Industry |  |  | Media | [7],[8],[11],[12] |  |  |  |  |  |  |
Basis Point Spread Above Index |  |  | — | [7],[8],[11],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,111 | [7],[8],[11],[12] |  |  | 1,111 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (22) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Connatix Buyer, Inc. | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 13, 2027 | [7],[8],[12] |  |  | Jul. 13, 2027 | [7],[8],[12] |  |  |
Industry |  |  | Media | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 6.25% | [7],[8],[12] |  |  | 6.25% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 3M L+550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 123 | [7],[8],[12] |  |  | 123 | [7],[8],[12] |  |  |
Cost |  |  | $ 123 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 121 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [7],[8] | Aug. 16, 2023 | [7],[8],[11],[12] | Aug. 16, 2027 | [7],[8] | Aug. 16, 2023 | [7],[8],[11],[12] |  |  |
Industry | Commercial Services & Supplies | [7],[8] | Commercial Services & Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 9.39% | [7],[8] |  |  | 9.39% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 891 | [7],[8] | 897 | [7],[8],[11],[12] | 891 | [7],[8] | 897 | [7],[8],[11],[12] |  |  |
Cost | $ 885 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 882 | [7],[8],[9] | $ (2) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [5],[7],[8] |  |  | Aug. 16, 2027 | [5],[7],[8] |  |  |  |  |
Industry | Commercial Services & Supplies | [5],[7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3],[5] |  |  | 8.87% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[5],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 224 | [2],[3],[5] |  |  | 224 | [2],[3],[5] |  |  |  |  |
Cost | $ 224 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 222 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crane 1 Services, Inc. | Revolver | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [5],[7],[8] | Aug. 16, 2027 | [7],[8],[11],[12] | Aug. 16, 2027 | [5],[7],[8] | Aug. 16, 2027 | [7],[8],[11],[12] |  |  |
Industry | Commercial Services & Supplies | [5],[7],[8] | Commercial Services & Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 112 | [2],[3],[5] | 336 | [7],[8],[11],[12] | 112 | [2],[3],[5] | 336 | [7],[8],[11],[12] |  |  |
Fair Value | $ (1) | [2],[3],[5],[6] | $ (3) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crash Champions, LLC | Automobiles |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 05, 2025 | [7],[8] |  |  | Aug. 05, 2025 | [7],[8] |  |  |
Industry |  |  | Automobiles | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.85% | [7],[8] |  |  | 5.85% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 500 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 13,078 | [7],[8],[11],[12] |  |  | 13,078 | [7],[8],[11],[12] |  |  |
Cost |  |  | $ 12,889 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 12,817 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Crash Champions, LLC | Automobiles |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2022 | [7],[8],[11],[12] |  |  | May 14, 2022 | [7],[8],[11],[12] |  |  |
Industry |  |  | Automobiles | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 12,912 | [7],[8],[11],[12] |  |  | 12,912 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (129) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] |  |  |
Industry | Chemicals, Plastics and Rubber | [7],[8] | Chemicals, Plastics and Rubber | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.87% | [7],[8] | 6.75% | [7],[8] | 8.87% | [7],[8] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[7],[8] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 6,477 | [7],[8] | 6,545 | [7],[8] | 6,477 | [7],[8] | 6,545 | [7],[8] |  |  |
Cost | $ 6,476 | [7],[8] | $ 6,514 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 6,477 | [7],[8],[9] | $ 6,545 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] |  |  |
Industry | Chemicals, Plastics and Rubber | [7],[8] | Chemicals, Plastics and Rubber | [7],[8] |  |  |  |  |  |  |
Current Coupon | 11.00% | [7],[8] | 8.00% | [7],[8] | 11.00% | [7],[8] | 8.00% | [7],[8] |  |  |
Basis Point Spread Above Index | P+475 | [1],[7],[8] | P+475 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 475 | [1],[2],[3] | $ 475 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 2,627 | [7],[8] | 2,927 | [7],[8] | 2,627 | [7],[8] | 2,927 | [7],[8] |  |  |
Cost | $ 2,627 | [7],[8] | $ 2,927 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 2,627 | [7],[8],[9] | $ 2,927 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Products and Packaging Company LLC | Revolver | Chemicals Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 19, 2022 | [7],[8],[11] | Oct. 19, 2022 | [7],[8],[11] | Oct. 19, 2022 | [7],[8],[11] | Oct. 19, 2022 | [7],[8],[11] |  |  |
Industry | Chemicals, Plastics and Rubber | [7],[8],[11] | Chemicals, Plastics and Rubber | [7],[8],[11] |  |  |  |  |  |  |
Par / Shares | shares | 3,425 | [7],[8],[11] | 1,464 | [7],[8],[11] | 3,425 | [7],[8],[11] | 1,464 | [7],[8],[11] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Douglas Sewer Intermediate, LLC | Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [7],[8] |  |  |
Industry | Chemicals, Plastics and Rubber | [7],[8] | Chemicals, Plastics and Rubber | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.87% | [7],[8] | 6.75% | [7],[8] | 8.87% | [7],[8] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[7],[8] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,920 | [7],[8] | 3,961 | [7],[8] | 3,920 | [7],[8] | 3,961 | [7],[8] |  |  |
Cost | $ 3,920 | [7],[8] | $ 3,942 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,920 | [7],[8],[9] | $ 3,961 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2027 | [7],[8] | Aug. 27, 2026 | [7],[8] | Aug. 31, 2027 | [7],[8] | Aug. 27, 2026 | [7],[8] |  |  |
Industry | Personal Products | [7],[8] | Personal Products | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.42% | [7],[8] | 7.00% | [7],[8] | 9.42% | [7],[8] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[7],[8] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 600 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,428 | [7],[8] | 9,485 | [7],[8] | 4,428 | [7],[8] | 9,485 | [7],[8] |  |  |
Cost | $ 4,356 | [7],[8] | $ 9,297 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,362 | [7],[8],[9] | $ 9,296 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2027 | [7],[8],[12] |  |  | Aug. 31, 2027 | [7],[8],[12] |  |  |  |  |
Industry | Personal Products | [7],[8],[12] |  |  |  |  |  |  |  |  |
Current Coupon | 8.95% | [7],[8],[12] |  |  | 8.95% | [7],[8],[12] |  |  |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[7],[8],[12] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,118 | [7],[8],[12] |  |  | 1,118 | [7],[8],[12] |  |  |  |  |
Cost | $ 1,118 | [7],[8],[12] |  |  |  |  |  |  |  |  |
Fair Value | $ 1,101 | [7],[8],[9],[12] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2027 | [7],[8],[11],[12] | Aug. 27, 2026 | [7],[8],[12] | Aug. 31, 2027 | [7],[8],[11],[12] | Aug. 27, 2026 | [7],[8],[12] |  |  |
Industry | Personal Products | [7],[8],[11],[12] | Personal Products | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 7.00% | [7],[8],[12] |  |  | 7.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 3M L+600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 2,236 | [7],[8],[11],[12] | 2,459 | [7],[8],[12] | 2,236 | [7],[8],[11],[12] | 2,459 | [7],[8],[12] |  |  |
Cost |  |  | $ 2,459 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ (34) | [7],[8],[9],[11],[12] | $ 2,410 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Dr. Squatch, LLC | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 27, 2026 | [7],[8],[11],[12] |  |  | Aug. 27, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Personal Products | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 894 | [7],[8],[11],[12] |  |  | 894 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (18) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 03, 2025 | [7],[8] | Nov. 03, 2025 | [7],[8] | Nov. 03, 2025 | [7],[8] | Nov. 03, 2025 | [7],[8] |  |  |
Industry | Personal Products | [7],[8] | Personal Products | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.87% | [7],[8] | 7.25% | [7],[8] | 8.87% | [7],[8] | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[7],[8] | 3M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 625 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 17,111 | [7],[8] | 17,671 | [7],[8] | 17,111 | [7],[8] | 17,671 | [7],[8] |  |  |
Cost | $ 16,993 | [7],[8] | $ 17,515 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 16,564 | [7],[8],[9] | $ 17,547 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | DRS Holdings III, Inc. | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 03, 2025 | [7],[8],[11],[12] | Nov. 03, 2025 | [7],[8],[11],[12] | Nov. 03, 2025 | [7],[8],[11],[12] | Nov. 03, 2025 | [7],[8],[11],[12] |  |  |
Industry | Personal Products | [7],[8],[11],[12] | Personal Products | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,426 | [7],[8],[11],[12] | 1,426 | [7],[8],[11],[12] | 1,426 | [7],[8],[11],[12] | 1,426 | [7],[8],[11],[12] |  |  |
Fair Value | $ (46) | [7],[8],[9],[11],[12] | $ (10) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Duraco Specialty Tapes LLC | Containers and Packaging |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 30, 2024 | [7],[8] |  |  | Jun. 30, 2024 | [7],[8] |  |  |  |  |
Industry | Containers and Packaging | [7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 8.62% | [7],[8] |  |  | 8.62% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,247 | [7],[8] |  |  | 3,247 | [7],[8] |  |  |  |  |
Cost | $ 3,208 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,169 | [7],[8],[9] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECL Entertainment, LLC | Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 01, 2028 | [7],[8] | Mar. 31, 2028 | [7],[8] | May 01, 2028 | [7],[8] | Mar. 31, 2028 | [7],[8] |  |  |
Industry | Hotels, Restaurants and Leisure | [7],[8] | Hotels, Restaurants and Leisure | [7],[8] |  |  |  |  |  |  |
Current Coupon | 10.62% | [7],[8] | 8.25% | [7],[8] | 10.62% | [7],[8] | 8.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+750 | [1],[7],[8] | 1M L+750 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 750 | [1],[2],[3] | $ 750 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 5,203 | [7],[8] | 5,256 | [7],[8] | 5,203 | [7],[8] | 5,256 | [7],[8] |  |  |
Cost | $ 5,158 | [7],[8] | $ 5,205 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 5,125 | [7],[8],[9] | $ 5,374 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 23, 2025 | [7],[8] | Dec. 23, 2025 | [7],[8],[11] | Dec. 23, 2025 | [7],[8] | Dec. 23, 2025 | [7],[8],[11] |  |  |
Industry | Electronic Equipment, Instruments, and Components | [7],[8] | Electronic Equipment, Instruments, and Components | [7],[8],[11] |  |  |  |  |  |  |
Current Coupon | 8.00% | [7],[8] |  |  | 8.00% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 1M L+475 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 475 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 514 | [7],[8] | 914 | [7],[8],[11] | 514 | [7],[8] | 914 | [7],[8],[11] |  |  |
Cost | $ 514 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 490 | [7],[8],[9] | $ (5) | [7],[8],[9],[11] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ECM Industries, LLC | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 23, 2025 | [7],[8],[11] |  |  | Dec. 23, 2025 | [7],[8],[11] |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [7],[8],[11] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 400 | [2],[3],[10] |  |  | 400 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (19) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 05, 2023 | [7],[8],[18] | Oct. 05, 2023 | [7],[8],[18] | Oct. 05, 2023 | [7],[8],[18] | Oct. 05, 2023 | [7],[8],[18] |  |  |
Industry | Banking, Finance, Insurance & Real Estate | [7],[8],[18] | Banking, Finance, Insurance & Real Estate | [7],[8],[18] |  |  |  |  |  |  |
Current Coupon | 7.63% | [7],[8],[18] | 6.00% | [7],[8],[18] | 7.63% | [7],[8],[18] | 6.00% | [7],[8],[18] |  |  |
Basis Point Spread Above Index | 1M L+500 | [1],[7],[8],[18] | 1M L+500 | [7],[8],[18],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3],[16] | $ 500 | [7],[8],[18],[19] |  |  |  |  |  |  |
Par / Shares | shares | 5,837 | [7],[8],[18] | 6,951 | [7],[8],[18] | 5,837 | [7],[8],[18] | 6,951 | [7],[8],[18] |  |  |
Cost | $ 5,837 | [7],[8],[18] | $ 6,951 | [7],[8],[18] |  |  |  |  |  |  |
Fair Value | $ 5,837 | [7],[8],[9],[18] | $ 6,951 | [7],[8],[9],[18] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 05, 2023 | [5],[7],[8],[18] |  |  | Oct. 05, 2023 | [5],[7],[8],[18] |  |  |  |  |
Industry | Banking, Finance, Insurance & Real Estate | [5],[7],[8],[18] |  |  |  |  |  |  |  |  |
Current Coupon | 7.63% | [2],[3],[5],[16] |  |  | 7.63% | [2],[3],[5],[16] |  |  |  |  |
Basis Point Spread Above Index | 1M L+500 | [1],[7],[8],[18] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3],[5],[16] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,500 | [2],[3],[5],[16] |  |  | 2,500 | [2],[3],[5],[16] |  |  |  |  |
Cost | $ 2,500 | [2],[3],[5],[16] |  |  |  |  |  |  |  |  |
Fair Value | $ 2,500 | [2],[3],[5],[6],[16] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 05, 2023 | [7],[8],[11],[12],[18] |  |  | Oct. 05, 2023 | [7],[8],[11],[12],[18] |  |  |
Industry |  |  | Banking, Finance, Insurance & Real Estate | [7],[8],[11],[12],[18] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 5,000 | [7],[8],[11],[12],[18] |  |  | 5,000 | [7],[8],[11],[12],[18] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | eCommission Financial Services, Inc. | Revolver | Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 05, 2023 | [7],[8],[11],[12],[18] |  |  | Oct. 05, 2023 | [7],[8],[11],[12],[18] |  |  |  |  |
Industry | Banking, Finance, Insurance & Real Estate | [7],[8],[11],[12],[18] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,500 | [7],[8],[11],[12],[18] |  |  | 2,500 | [7],[8],[11],[12],[18] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Efficient Collaborative Retail Marketing Company, LLC | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 15, 2024 | [7],[8] | Jun. 15, 2022 | [7],[8] | Jun. 15, 2024 | [7],[8] | Jun. 15, 2022 | [7],[8] |  |  |
Industry | Media: Diversified and Production | [7],[8] | Media: Diversified and Production | [7],[8] |  |  |  |  |  |  |
Current Coupon | 10.42% | [7],[8] | 7.75% | [7],[8] | 10.42% | [7],[8] | 7.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+675 | [1],[7],[8] | 3M L+675 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 675 | [1],[2],[3] | $ 675 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 7,150 | [7],[8] | 7,189 | [7],[8] | 7,150 | [7],[8] | 7,189 | [7],[8] |  |  |
Cost | $ 7,123 | [7],[8] | $ 7,180 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 6,936 | [7],[8],[9] | $ 7,153 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Software |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 15, 2024 | [7],[8],[11] |  |  | Mar. 15, 2024 | [7],[8],[11] |  |  |  |  |
Industry | Software | [7],[8],[11] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,758 | [7],[8],[11] |  |  | 2,758 | [7],[8],[11] |  |  |  |  |
Fair Value | $ (41) | [7],[8],[9],[11] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 15, 2027 | [7],[8] |  |  | Mar. 15, 2027 | [7],[8] |  |  |  |  |
Industry | Software | [7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3] |  |  | 8.87% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 138 | [2],[3] |  |  | 138 | [2],[3] |  |  |  |  |
Cost | $ 138 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 135 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Exigo Intermediate II, LLC | Revolver | Software |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 15, 2027 | [7],[8],[10] |  |  | Mar. 15, 2027 | [7],[8],[10] |  |  |  |  |
Industry | Software | [7],[8],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 552 | [2],[3],[10] |  |  | 552 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (12) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Findex Group Limited | Diversified Financial Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 31, 2024 | [7],[8],[17],[18],[20] | May 31, 2024 | [7],[8],[17],[18],[20] | May 31, 2024 | [7],[8],[17],[18],[20] | May 31, 2024 | [7],[8],[17],[18],[20] |  |  |
Industry | Diversified Financial Services | [7],[8],[17],[18],[20] | Diversified Financial Services | [7],[8],[17],[18],[20] |  |  |  |  |  |  |
Current Coupon | 7.17% | [7],[8],[17],[18],[20] | 5.07% | [7],[8],[17],[18],[20] | 7.17% | [7],[8],[17],[18],[20] | 5.07% | [7],[8],[17],[18],[20] |  |  |
Basis Point Spread Above Index | 3M L+450 | [1],[7],[8],[15],[16],[21] | 3M L+500 | [7],[8],[17],[18],[19],[20] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 450 | [1],[2],[3],[15],[16],[21] | $ 500 | [7],[8],[17],[18],[19],[20] |  |  |  |  |  |  |
Par / Value |  |  |  |  | $ 10,000 | [2],[3],[15],[16],[21] | $ 10,000 | [7],[8],[17],[18],[20] |  |  |
Cost | 7,399 | [2],[3],[15],[16],[21] | 7,323 | [7],[8],[17],[18],[20] |  |  |  |  |  |  |
Fair Value | $ 6,430 | [2],[3],[6],[15],[16],[21] | $ 7,151 | [7],[8],[9],[17],[18],[20] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [7],[8] | May 14, 2026 | [7],[8] | May 14, 2026 | [7],[8] | May 14, 2026 | [7],[8] |  |  |
Industry | IT Services | [7],[8] | IT Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.37% | [7],[8] | 7.25% | [7],[8] | 9.37% | [7],[8] | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+625 | [1],[7],[8] | 1M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3] | $ 625 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 21,982 | [7],[8] | 17,413 | [7],[8] | 21,982 | [7],[8] | 17,413 | [7],[8] |  |  |
Cost | $ 21,632 | [7],[8] | $ 17,082 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 21,322 | [7],[8],[9] | $ 17,064 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [7],[8],[12] | May 14, 2026 | [7],[8],[12] | May 14, 2026 | [7],[8],[12] | May 14, 2026 | [7],[8],[12] |  |  |
Industry | IT Services | [7],[8],[12] | IT Services | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 9.37% | [7],[8],[12] | 7.25% | [7],[8],[12] | 9.37% | [7],[8],[12] | 7.25% | [7],[8],[12] |  |  |
Basis Point Spread Above Index | 1M L+625 | [1],[7],[8],[12] | 1M L+625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3],[5] | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 249 | [7],[8],[12] | 933 | [7],[8],[11],[12] | 249 | [7],[8],[12] | 933 | [7],[8],[11],[12] |  |  |
Cost | $ 249 | [7],[8],[12] | $ 933 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 241 | [7],[8],[9],[12] | $ 915 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Gantech Acquisition Corp. | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [7],[8],[11],[12] | May 14, 2026 | [7],[8],[11],[12] | May 14, 2026 | [7],[8],[11],[12] | May 14, 2026 | [7],[8],[11],[12] |  |  |
Industry | IT Services | [7],[8],[11],[12] | IT Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 3,484 | [7],[8],[11],[12] | 2,800 | [7],[8],[11],[12] | 3,484 | [7],[8],[11],[12] | 2,800 | [7],[8],[11],[12] |  |  |
Fair Value | $ (105) | [7],[8],[9],[11],[12] | $ (56) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Global Holdings InterCo LLC | Diversified Financial Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 16, 2026 | [7],[8] | Mar. 16, 2026 | [7],[8] | Mar. 16, 2026 | [7],[8] | Mar. 16, 2026 | [7],[8] |  |  |
Industry | Diversified Financial Services | [7],[8] | Diversified Financial Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.74% | [7],[8] | 7.00% | [7],[8] | 8.74% | [7],[8] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[7],[8] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 600 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,427 | [7],[8] | 3,483 | [7],[8] | 3,427 | [7],[8] | 3,483 | [7],[8] |  |  |
Cost | $ 3,388 | [7],[8] | $ 3,435 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,273 | [7],[8],[9] | $ 3,465 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2023 | [5],[7],[8],[10] | Aug. 10, 2023 | [7],[8],[11],[12] | Aug. 10, 2023 | [5],[7],[8],[10] | Aug. 10, 2023 | [7],[8],[11],[12] |  |  |
Industry | Trading Companies & Distributors | [5],[7],[8],[10] | Trading Companies & Distributors | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,071 | [2],[3],[5],[10] | 1,071 | [7],[8] | 1,071 | [2],[3],[5],[10] | 1,071 | [7],[8] |  |  |
Fair Value | $ (24) | [2],[3],[5],[6],[10] | $ (5) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2027 | [5],[7],[8] |  |  | Aug. 10, 2027 | [5],[7],[8] |  |  |  |  |
Industry | Trading Companies & Distributors | [5],[7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 8.92% | [2],[3],[5] |  |  | 8.92% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[5],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 418 | [2],[3],[5] |  |  | 418 | [2],[3],[5] |  |  |  |  |
Cost | $ 418 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 401 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 10, 2027 | [7],[8],[11],[12] |  |  | Aug. 10, 2027 | [7],[8],[11],[12] |  |  |
Industry |  |  | Trading Companies & Distributors | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 865 | [7],[8] |  |  | 865 | [7],[8] |  |  |
Fair Value |  |  | $ (20) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Graffiti Buyer, Inc. | Revolver | Trading Companies & Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2027 | [5],[10] |  |  | Aug. 10, 2027 | [5],[10] |  |  |  |  |
Industry | Trading Companies & Distributors | [5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 447 | [2],[3],[5],[10] |  |  | 447 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (18) | [5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 | [2],[3] | Dec. 31, 2026 | [7],[8] | Dec. 31, 2026 | [2],[3] | Dec. 31, 2026 | [7],[8] |  |  |
Industry | Insurance | [2],[3] | Insurance | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.67% | [2],[3] | 6.00% | [7],[8] | 8.67% | [2],[3] | 6.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+500 | [1],[7],[8] | 3M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3] | $ 500 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,441 | [2],[3] | 3,474 | [7],[8] | 4,441 | [2],[3] | 3,474 | [7],[8] |  |  |
Cost | $ 4,378 | [2],[3] | $ 3,397 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,374 | [2],[3],[6] | $ 3,439 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Insurance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2022 | [2],[3],[5],[10] | Dec. 31, 2022 | [7],[8],[11],[12] | Dec. 31, 2022 | [2],[3],[5],[10] | Dec. 31, 2022 | [7],[8],[11],[12] |  |  |
Industry | Insurance | [2],[3],[5],[10] | Insurance | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 400 | [2],[3],[5],[10] | 1,500 | [7],[8] | 400 | [2],[3],[5],[10] | 1,500 | [7],[8] |  |  |
Fair Value | $ (6) | [2],[3],[5],[6],[10] | $ (15) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 | [2],[3],[5] |  |  | Dec. 31, 2026 | [2],[3],[5] |  |  |  |  |
Industry | Insurance | [2],[3],[5] |  |  |  |  |  |  |  |  |
Current Coupon | 7.82% | [2],[3],[5] |  |  | 7.82% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+500 | [1],[5],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 270 | [2],[3],[5] |  |  | 270 | [2],[3],[5] |  |  |  |  |
Cost | $ 270 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 266 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 | [2],[3],[5],[10] |  |  | Dec. 31, 2026 | [2],[3],[5],[10] |  |  |  |  |
Industry | Insurance | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 480 | [2],[3],[5],[10] |  |  | 480 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (7) | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Hancock Roofing and Construction L.L.C. | Revolver | Insurance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 31, 2026 | [7],[8],[11],[12] |  |  | Dec. 31, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Insurance | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 750 | [7],[8],[11],[12] |  |  | 750 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (8) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 23, 2028 | [2],[3] | Dec. 19, 2025 | [7],[8] | Nov. 23, 2028 | [2],[3] | Dec. 19, 2025 | [7],[8] |  |  |
Industry | Aerospace and Defense | [2],[3] | Aerospace and Defense | [7],[8] |  |  |  |  |  |  |
Current Coupon | 10.17% | [2],[3] | 7.50% | [7],[8] | 10.17% | [2],[3] | 7.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1] | $ 600 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,963 | [2],[3] | 2,983 | [7],[8] | 4,963 | [2],[3] | 2,983 | [7],[8] |  |  |
Cost | $ 4,872 | [2],[3] | $ 2,941 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,863 | [6] | $ 2,968 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Holdco Sands Intermediate, LLC | Revolver | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 23, 2027 | [10] |  |  | Nov. 23, 2027 | [10] |  |  |  |  |
Industry | Aerospace and Defense | [10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,791 | [2],[3],[10] |  |  | 1,791 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (36) | [6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2024 | [2],[3] | Dec. 10, 2024 | [7],[8] | Dec. 10, 2024 | [2],[3] | Dec. 10, 2024 | [7],[8] |  |  |
Industry | Media | [2],[3] | Media | [7],[8] |  |  |  |  |  |  |
Current Coupon | 6.00% | [2],[3] | 5.50% | [7],[8] | 6.00% | [2],[3] | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+500 | [1] | 1M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1] | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 8,457 | [2],[3] | 7,341 | [7],[8] | 8,457 | [2],[3] | 7,341 | [7],[8] |  |  |
Cost | $ 8,416 | [2],[3] | $ 7,296 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 8,352 | [6] | $ 7,267 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2024 | [2],[3],[10] |  |  | Dec. 10, 2024 | [2],[3],[10] |  |  |  |  |
Industry | Media | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,686 | [2],[3],[10] |  |  | 1,686 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (4) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2024 | [12] |  |  | Dec. 10, 2024 | [12] |  |  |
Industry |  |  | Media | [12] |  |  |  |  |  |  |
Current Coupon |  |  | 5.50% | [12] |  |  | 5.50% | [12] |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 450 | [12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 523 | [12] |  |  | 523 | [12] |  |  |
Cost |  |  | $ 523 | [12] |  |  |  |  |  |  |
Fair Value |  |  | $ 517 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2024 | [5],[10] |  |  | Dec. 10, 2024 | [5],[10] |  |  |  |  |
Industry | Media | [5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,452 | [2],[3],[5],[10] |  |  | 1,452 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (18) | [5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | HW Holdco, LLC | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2024 | [11],[12] |  |  | Dec. 10, 2024 | [11],[12] |  |  |
Industry |  |  | Media | [11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 929 | [11],[12] |  |  | 929 | [11],[12] |  |  |
Fair Value |  |  | $ (9) | [9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 30, 2026 | [2],[3] |  |  | Dec. 30, 2026 | [2],[3] |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 10.44% | [2],[3] |  |  | 10.44% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+700 | [1] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 700 | [1] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 5,723 | [2],[3] |  |  | 5,723 | [2],[3] |  |  |  |  |
Cost | $ 5,616 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 5,506 | [6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IDC Infusion Services, Inc. | Revolver | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 30, 2026 | [2],[3],[10] |  |  | Dec. 30, 2026 | [2],[3],[10] |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 4,167 | [2],[3],[10] |  |  | 4,167 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (188) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 22, 2028 | [5] | Sep. 22, 2028 | [12] | Sep. 22, 2028 | [5] | Sep. 22, 2028 | [12] |  |  |
Industry | Professional Services | [5] | Professional Services | [12] |  |  |  |  |  |  |
Current Coupon | 9.45% | [2],[3],[5] | 6.75% | [12] | 9.45% | [2],[3],[5] | 6.75% | [12] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[5] | $ 600 | [12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,473 | [2],[3],[5] | 4,518 | [12] | 4,473 | [2],[3],[5] | 4,518 | [12] |  |  |
Cost | $ 4,390 | [5] | $ 4,428 | [12] |  |  |  |  |  |  |
Fair Value | $ 4,429 | [5],[6] | $ 4,428 | [9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IG Investments Holdings, LLC | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 22, 2027 | [5],[10] | Sep. 22, 2027 | [11],[12] | Sep. 22, 2027 | [5],[10] | Sep. 22, 2027 | [11],[12] |  |  |
Industry | Professional Services | [5],[10] | Professional Services | [11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 477 | [2],[3],[5],[10] | 477 | [11],[12] | 477 | [2],[3],[5],[10] | 477 | [11],[12] |  |  |
Fair Value | $ (5) | [5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 15, 2027 | [2],[3] |  |  | Nov. 15, 2027 | [2],[3] |  |  |  |  |
Industry | Software | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.42% | [2],[3] |  |  | 8.42% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+550 | [1] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,979 | [2],[3] |  |  | 3,979 | [2],[3] |  |  |  |  |
Cost | $ 3,909 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,879 | [6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Software |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 15, 2027 | [10] |  |  | Nov. 15, 2027 | [10] |  |  |  |  |
Industry | Software | [10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,657 | [2],[3],[10] |  |  | 1,657 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (25) | [6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Imagine Acquisitionco, LLC | Revolver | Software |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 15, 2027 | [2],[3],[10] |  |  | Nov. 15, 2027 | [2],[3],[10] |  |  |  |  |
Industry | Software | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,193 | [2],[3],[10] |  |  | 1,193 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (30) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Inception Fertility Ventures, LLC | Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 07, 2023 | [2],[3] |  |  | Dec. 07, 2023 | [2],[3] |  |  |  |  |
Industry | Healthcare Providers and Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 10.13% | [2],[3] |  |  | 10.13% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+715 | [1] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 715 | [1] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 14,954 | [2],[3] |  |  | 14,954 | [2],[3] |  |  |  |  |
Cost | $ 14,711 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 14,804 | [6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 01, 2026 | [2],[3] |  |  | Nov. 01, 2026 | [2],[3] |  |  |  |  |
Industry | Media | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.42% | [2],[3] |  |  | 9.42% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,625 | [2],[3] |  |  | 2,625 | [2],[3] |  |  |  |  |
Cost | $ 2,581 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 2,625 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Infolinks Media Buyco, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 01, 2023 | [2],[3],[10] |  |  | Nov. 01, 2023 | [2],[3],[10] |  |  |  |  |
Industry | Media | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 969 | [2],[3],[10] |  |  | 969 | [2],[3],[10] |  |  |  |  |
Fair Value | $ 10 | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 29, 2023 | [2],[3] | Sep. 29, 2023 | [7],[8] | Sep. 29, 2023 | [2],[3] | Sep. 29, 2023 | [7],[8] |  |  |
Industry | Consumer Services | [2],[3] | Consumer Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.42% | [2],[3] | 5.50% | [7],[8] | 8.42% | [2],[3] | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+450 | [1],[2],[3] | 3M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 450 | [1],[2],[3] | $ 450 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 15,636 | [2],[3] | 16,167 | [7],[8] | 15,636 | [2],[3] | 16,167 | [7],[8] |  |  |
Cost | $ 15,600 | [2],[3] | $ 16,095 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 15,323 | [2],[3],[6] | $ 16,167 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Revolver | Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 29, 2023 | [2],[3],[5],[10] |  |  | Sep. 29, 2023 | [2],[3],[5],[10] |  |  |  |  |
Industry | Consumer Services | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 5,000 | [2],[3],[5],[10] |  |  | 5,000 | [2],[3],[5],[10] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrative Nutrition, LLC | Revolver | Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 29, 2023 | [7],[8],[11],[12] |  |  | Sep. 29, 2023 | [7],[8],[11],[12] |  |  |
Industry |  |  | Consumer Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 5,000 | [7],[8],[11],[12] |  |  | 5,000 | [7],[8],[11],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrity Marketing Acquisition, LLC | Insurance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 27, 2025 | [2],[3],[5] | Aug. 27, 2025 | [7],[8],[12] | Aug. 27, 2025 | [2],[3],[5] | Aug. 27, 2025 | [7],[8],[12] |  |  |
Industry | Insurance | [2],[3],[5] | Insurance | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 7.58% | [2],[3],[5] | 6.25% | [7],[8],[12] | 7.58% | [2],[3],[5] | 6.25% | [7],[8],[12] |  |  |
Basis Point Spread Above Index | SOFR+550 | [1],[2],[3],[5] | 3M L+550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3],[5] | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 15,825 | [2],[3],[5] | 3,170 | [7],[8],[12] | 15,825 | [2],[3],[5] | 3,170 | [7],[8],[12] |  |  |
Cost | $ 15,697 | [2],[3],[5] | $ 3,147 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 15,667 | [2],[3],[5],[6] | $ 3,154 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Integrity Marketing Acquisition, LLC | Insurance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 09, 2023 | [7],[8],[11],[12] |  |  | Jul. 09, 2023 | [7],[8],[11],[12] |  |  |
Industry |  |  | Insurance | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 18,822 | [7],[8],[11],[12] |  |  | 18,822 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ 47 | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 03, 2028 | [2],[3] |  |  | Mar. 03, 2028 | [2],[3] |  |  |  |  |
Industry | IT Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.25% | [2],[3] |  |  | 8.25% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 133 | [2],[3] |  |  | 133 | [2],[3] |  |  |  |  |
Cost | $ 133 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 130 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ITI Holdings, Inc. | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 03, 2028 | [2],[3],[10] |  |  | Mar. 03, 2028 | [2],[3],[10] |  |  |  |  |
Industry | IT Services | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 532 | [2],[3],[10] |  |  | 532 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (11) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver | Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2023 | [2],[3],[5],[10] | Dec. 20, 2023 | [7],[8],[12] | Dec. 20, 2023 | [2],[3],[5],[10] | Dec. 20, 2023 | [7],[8],[12] |  |  |
Industry | Chemicals, Plastics and Rubber | [2],[3],[5],[10] | Chemicals, Plastics and Rubber | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 8.00% | [7],[8],[12] |  |  | 8.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 1M L+700 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 700 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,429 | [2],[3],[5],[10] | 643 | [7],[8],[12] | 1,429 | [2],[3],[5],[10] | 643 | [7],[8],[12] |  |  |
Cost |  |  | $ 643 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 626 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | K2 Pure Solutions NoCal, L.P. | Revolver | Chemicals Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2023 | [7],[8],[11],[12] |  |  | Dec. 20, 2023 | [7],[8],[11],[12] |  |  |
Industry |  |  | Chemicals, Plastics and Rubber | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 786 | [7],[8],[11],[12] |  |  | 786 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (21) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 10, 2027 | [2],[3] |  |  | Nov. 10, 2027 | [2],[3] |  |  |  |  |
Industry | Personal Products | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.67% | [2],[3] |  |  | 9.67% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+600 | [1] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 17,428 | [2],[3] |  |  | 17,428 | [2],[3] |  |  |  |  |
Cost | $ 17,120 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 17,079 | [6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Kinetic Purchaser, LLC | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 10, 2026 | [2],[3],[10] |  |  | Nov. 10, 2026 | [2],[3],[10] |  |  |  |  |
Industry | Personal Products | [2],[3],[10] |  |  |  |  |  |  |  |  |
Current Coupon | 9.67% | [2],[3],[10] |  |  | 9.67% | [2],[3],[10] |  |  |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[2],[3],[10] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,435 | [2],[3],[10] |  |  | 3,435 | [2],[3],[10] |  |  |  |  |
Cost | $ 3,435 | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,366 | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 18, 2027 | [2],[3] | Feb. 18, 2027 | [7],[8] | Feb. 18, 2027 | [2],[3] | Feb. 18, 2027 | [7],[8] |  |  |
Industry | Personal Products | [2],[3] | Personal Products | [7],[8] |  |  |  |  |  |  |
Current Coupon | 11.17% | [2],[3] | 8.00% | [7],[8] | 11.17% | [2],[3] | 8.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+700 | [1],[2],[3] | 1M L+700 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 700 | [1],[2],[3] | $ 700 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 10,511 | [2],[3] | 31,662 | [7],[8] | 10,511 | [2],[3] | 31,662 | [7],[8] |  |  |
Cost | $ 10,323 | [2],[3] | $ 30,960 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 10,300 | [2],[3],[6] | $ 31,029 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2026 | [10] |  |  | Aug. 16, 2026 | [10] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2026 | [2],[3],[5],[10] | Aug. 16, 2026 | [7],[8],[12] | Aug. 16, 2026 | [2],[3],[5],[10] | Aug. 16, 2026 | [7],[8],[12] |  |  |
Industry |  |  | Personal Products | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 8.00% | [7],[8],[12] |  |  | 8.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 1M L+700 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 700 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 599 | [2],[3],[5] | 307 | [7],[8],[12] | 599 | [2],[3],[5] | 307 | [7],[8],[12] |  |  |
Cost |  |  | $ 307 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 587 | [6],[10] | $ 301 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lash OpCo, LLC | Revolver | Personal Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2026 | [7],[8],[11],[12] |  |  | Aug. 16, 2026 | [7],[8],[11],[12] |  |  |
Industry | Personal Products | [2],[3],[5],[10] | Personal Products | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 9.38% | [5] |  |  | 9.38% | [5] |  |  |  |  |
Basis Point Spread Above Index | 1M L+700 | [1],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 700 | [1],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,321 | [2],[3],[5],[10] | 1,613 | [7],[8],[11],[12] | 1,321 | [2],[3],[5],[10] | 1,613 | [7],[8],[11],[12] |  |  |
Cost | $ 599 | [10] |  |  |  |  |  |  |  |  |
Fair Value | $ (26) | [2],[3],[5],[6],[10] | $ (32) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2024 | [2],[3] | Oct. 31, 2024 | [7],[8] | Oct. 31, 2024 | [2],[3] | Oct. 31, 2024 | [7],[8] |  |  |
Industry | Capital Equipment | [2],[3] | Capital Equipment | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.95% | [2],[3] | 8.50% | [7],[8] | 9.95% | [2],[3] | 8.50% | [7],[8] |  |  |
Current Coupons, PIK |  |  | 5.00% | [7],[8] |  |  | 5.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+750 | [1],[2],[3] | 1M L+750 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 750 | [1],[2],[3] | $ 750 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 9,565 | [2],[3] | 9,487 | [7],[8] | 9,565 | [2],[3] | 9,487 | [7],[8] |  |  |
Cost | $ 9,542 | [2],[3] | $ 9,453 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 9,345 | [2],[3],[6] | $ 8,892 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | LAV Gear Holdings, Inc. | Revolver | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2024 | [2],[3],[5] | Oct. 31, 2024 | [7],[8],[12] | Oct. 31, 2024 | [2],[3],[5] | Oct. 31, 2024 | [7],[8],[12] |  |  |
Industry | Capital Equipment | [2],[3],[5] | Capital Equipment | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 9.95% | [2],[3],[5] | 8.50% | [7],[8],[12] | 9.95% | [2],[3],[5] | 8.50% | [7],[8],[12] |  |  |
Current Coupons, PIK |  |  | 5.00% | [7],[8] |  |  | 5.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+750 | [1],[2],[3],[5] | 1M L+750 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 750 | [1],[2],[3],[5] | $ 750 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,721 | [2],[3],[5] | 1,691 | [7],[8],[12] | 1,721 | [2],[3],[5] | 1,691 | [7],[8],[12] |  |  |
Cost | $ 1,721 | [2],[3],[5] | $ 1,691 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 1,681 | [2],[3],[5],[6] | $ 1,585 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Leisure Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2026 | [2],[3] |  |  | Nov. 09, 2026 | [2],[3] |  |  |  |  |
Industry | Leisure Products | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.92% | [2],[3] |  |  | 9.92% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+625 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,747 | [2],[3] |  |  | 3,747 | [2],[3] |  |  |  |  |
Cost | $ 3,683 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,691 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ledge Lounger, Inc. | Revolver | Leisure Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2026 | [2],[3],[10] |  |  | Nov. 09, 2026 | [2],[3],[10] |  |  |  |  |
Industry | Leisure Products | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 789 | [2],[3],[10] |  |  | 789 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (12) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 03, 2026 | [2],[3] | Feb. 03, 2026 | [7],[8] | Feb. 03, 2026 | [2],[3] | Feb. 03, 2026 | [7],[8] |  |  |
Industry | Healthcare Technology | [2],[3] | Healthcare Technology | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3] | 6.75% | [7],[8] | 8.87% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+575 | [1],[2],[3] | 1M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 575 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 24,357 | [2],[3] | 29,607 | [7],[8] | 24,357 | [2],[3] | 29,607 | [7],[8] |  |  |
Cost | $ 24,065 | [2],[3] | $ 29,160 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 23,566 | [2],[3],[6] | $ 29,607 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 03, 2026 | [2],[3],[5] | Feb. 03, 2026 | [7],[8],[11],[12] | Feb. 03, 2026 | [2],[3],[5] | Feb. 03, 2026 | [7],[8],[11],[12] |  |  |
Industry | Healthcare Technology | [2],[3],[5] | Healthcare Technology | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3],[5] |  |  | 8.87% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 1M L+575 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,083 | [2],[3],[5] | 2,499 | [7],[8],[11],[12] | 1,083 | [2],[3],[5] | 2,499 | [7],[8],[11],[12] |  |  |
Cost | $ 1,083 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 1,048 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lightspeed Buyer Inc. | Revolver | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 03, 2026 | [2],[3],[5],[10] |  |  | Feb. 03, 2026 | [2],[3],[5],[10] |  |  |  |  |
Industry | Healthcare Technology | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,416 | [2],[3],[5],[10] |  |  | 1,416 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (46) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lucky Bucks, LLC | Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 20, 2027 | [2],[3] | Jul. 20, 2027 | [7],[8] | Jul. 20, 2027 | [2],[3] | Jul. 20, 2027 | [7],[8] |  |  |
Industry | Hotels, Restaurants and Leisure | [2],[3] | Hotels, Restaurants and Leisure | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.31% | [2],[3] | 6.25% | [7],[8] | 8.31% | [2],[3] | 6.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3] | 3M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,331 | [2],[3] | 4,500 | [7],[8] | 4,331 | [2],[3] | 4,500 | [7],[8] |  |  |
Cost | $ 4,258 | [2],[3] | $ 4,411 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,183 | [2],[3],[6] | $ 4,424 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MAG DS Corp. | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 01, 2027 | [2],[3] | Apr. 01, 2027 | [7],[8] | Apr. 01, 2027 | [2],[3] | Apr. 01, 2027 | [7],[8] |  |  |
Industry | Aerospace and Defense | [2],[3] | Aerospace and Defense | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.17% | [2],[3] | 6.50% | [7],[8] | 9.17% | [2],[3] | 6.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3] | 1M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,714 | [2],[3] | 3,891 | [7],[8] | 3,714 | [2],[3] | 3,891 | [7],[8] |  |  |
Cost | $ 3,576 | [2],[3] | $ 3,721 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,379 | [2],[3],[6] | $ 3,502 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [2],[3] | May 14, 2026 | [7],[8] | May 14, 2026 | [2],[3] | May 14, 2026 | [7],[8] |  |  |
Industry | Media | [2],[3] | Media | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.62% | [2],[3] | 6.50% | [7],[8] | 8.62% | [2],[3] | 6.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3] | 3M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 6,052 | [2],[3] | 6,113 | [7],[8] | 6,052 | [2],[3] | 6,113 | [7],[8] |  |  |
Cost | $ 5,958 | [2],[3] | $ 5,998 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 6,022 | [2],[3],[6] | $ 6,052 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [2],[3],[5],[10] |  |  | May 14, 2026 | [2],[3],[5],[10] |  |  |  |  |
Industry | Media | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,624 | [2],[3],[5],[10] |  |  | 1,624 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (8) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mars Acquisition Holdings Corp. | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 | [7],[8],[11],[12] |  |  | May 14, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Media | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,624 | [7],[8],[11],[12] |  |  | 1,624 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (16) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MBS Holdings, Inc. | Revolver | Internet Software and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 16, 2027 | [2],[3],[5],[10] | Apr. 16, 2027 | [7],[8],[11],[12] | Apr. 16, 2027 | [2],[3],[5],[10] | Apr. 16, 2027 | [7],[8],[11],[12] |  |  |
Industry | Internet Software and Services | [2],[3],[5],[10] | Internet Software and Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,157 | [2],[3],[5],[10] | 1,157 | [7],[8],[11],[12] | 1,157 | [2],[3],[5],[10] | 1,157 | [7],[8],[11],[12] |  |  |
Fair Value | $ (12) | [2],[3],[5],[6],[10] | $ (23) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Revolver | Commodity Chemicals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 25, 2028 | [2],[3],[10] |  |  | Jul. 25, 2028 | [2],[3],[10] |  |  |  |  |
Industry | Commodity Chemicals | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 773 | [2],[3],[10] |  |  | 773 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (8) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MDI Buyer, Inc. | Unfunded Term Loan | Commodity Chemicals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 25, 2028 | [2],[3] |  |  | Jul. 25, 2028 | [2],[3] |  |  |  |  |
Industry | Commodity Chemicals | [2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,804 | [2],[3] |  |  | 1,804 | [2],[3] |  |  |  |  |
Fair Value | $ (18) | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [2],[3] |  |  | Dec. 10, 2027 | [2],[3] |  |  |  |  |
Industry | Professional Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.17% | [2],[3] |  |  | 9.17% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,319 | [2],[3] |  |  | 1,319 | [2],[3] |  |  |  |  |
Cost | $ 1,306 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 1,305 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [2],[3],[10] |  |  | Dec. 10, 2027 | [2],[3],[10] |  |  |  |  |
Industry | Professional Services | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,693 | [2],[3],[10] |  |  | 1,693 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (17) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan II | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [2],[3],[10] |  |  | Dec. 10, 2027 | [2],[3],[10] |  |  |  |  |
Industry | Professional Services | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 9,483 | [2],[3],[10] |  |  | 9,483 | [2],[3],[10] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Meadowlark Acquirer, LLC | Term Loan I | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [2],[3],[10] |  |  | Dec. 10, 2027 | [2],[3],[10] |  |  |  |  |
Industry | Professional Services | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,782 | [2],[3],[10] |  |  | 1,782 | [2],[3],[10] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MeritDirect, LLC | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 23, 2024 | [7],[8] |  |  | May 23, 2024 | [7],[8] |  |  |
Industry |  |  | Media | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 6.50% | [7],[8] |  |  | 6.50% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 25,250 | [7],[8] |  |  | 25,250 | [7],[8] |  |  |
Cost |  |  | $ 25,029 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 24,997 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | MeritDirect, LLC | Revolver | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 23, 2024 | [7],[8],[11],[12] |  |  | May 23, 2024 | [7],[8],[11],[12] |  |  |
Industry |  |  | Media | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 4,482 | [7],[8],[11],[12] |  |  | 4,482 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (45) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 | [2],[3] | Sep. 28, 2022 | [7],[8] | Mar. 28, 2024 | [2],[3] | Sep. 28, 2022 | [7],[8] |  |  |
Industry | Capital Equipment | [2],[3] | Capital Equipment | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.03% | [2],[3] | 6.00% | [7],[8] | 8.03% | [2],[3] | 6.00% | [7],[8] |  |  |
Basis Point Spread Above Index | SOFR +500 | [1],[2],[3] | 1M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3] | $ 500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,430 | [2],[3] | 606 | [7],[8] | 3,430 | [2],[3] | 606 | [7],[8] |  |  |
Cost | $ 3,395 | [2],[3] | $ 604 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,389 | [2],[3],[6] | $ 606 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 | [2],[3],[10] |  |  | Mar. 28, 2024 | [2],[3],[10] |  |  |  |  |
Industry | Capital Equipment | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 883 | [2],[3],[10] |  |  | 883 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (7) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 | [2],[3],[5] | Sep. 28, 2022 | [7],[8],[12] | Mar. 28, 2024 | [2],[3],[5] | Sep. 28, 2022 | [7],[8],[12] |  |  |
Industry | Capital Equipment | [2],[3],[5] | Capital Equipment | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 6.67% | [2],[3],[5] | 6.00% | [7],[8],[12] | 6.67% | [2],[3],[5] | 6.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index | 1M L+500 | [1],[2],[3],[5] | 1M L+500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3],[5] | $ 500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 557 | [2],[3],[5] | 468 | [7],[8],[12] | 557 | [2],[3],[5] | 468 | [7],[8],[12] |  |  |
Cost | $ 557 | [2],[3],[5] | $ 468 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 550 | [2],[3],[5],[6] | $ 468 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Mission Critical Electronics, Inc. | Revolver | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 | [2],[3],[5],[10] | Sep. 28, 2022 | [7],[8],[11],[12] | Mar. 28, 2024 | [2],[3],[5],[10] | Sep. 28, 2022 | [7],[8],[11],[12] |  |  |
Industry | Capital Equipment | [2],[3],[5],[10] | Capital Equipment | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 769 | [2],[3],[5],[10] | 857 | [7],[8],[11],[12] | 769 | [2],[3],[5],[10] | 857 | [7],[8],[11],[12] |  |  |
Fair Value | $ (9) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 28, 2027 | [2],[3],[5] | Sep. 28, 2027 | [7],[8],[12] | Sep. 28, 2027 | [2],[3],[5] | Sep. 28, 2027 | [7],[8],[12] |  |  |
Industry | Distributors | [2],[3],[5] | Distributors | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 8.67% | [2],[3],[5] | 6.00% | [7],[8],[12] | 8.67% | [2],[3],[5] | 6.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index | 3M L+500 | [1],[2],[3],[5] | 3M L+500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3],[5] | $ 500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 354 | [2],[3],[5] | 3,500 | [7],[8],[12] | 354 | [2],[3],[5] | 3,500 | [7],[8],[12] |  |  |
Cost | $ 351 | [2],[3],[5] | $ 3,430 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 334 | [2],[3],[5],[6] | $ 3,430 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 28, 2027 | [2],[3],[5],[10] | Sep. 28, 2027 | [7],[8],[11],[12] | Sep. 28, 2027 | [2],[3],[5],[10] | Sep. 28, 2027 | [7],[8],[11],[12] |  |  |
Industry | Distributors | [2],[3],[5],[10] | Distributors | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 592 | [2],[3],[5],[10] | 947 | [7],[8],[11],[12] | 592 | [2],[3],[5],[10] | 947 | [7],[8],[11],[12] |  |  |
Fair Value | $ (29) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 28, 2027 | [2],[3],[5] |  |  | Sep. 28, 2027 | [2],[3],[5] |  |  |  |  |
Industry | Distributors | [2],[3],[5] |  |  |  |  |  |  |  |  |
Current Coupon | 8.67% | [2],[3],[5] |  |  | 8.67% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+500 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 142 | [2],[3],[5] |  |  | 142 | [2],[3],[5] |  |  |  |  |
Cost | $ 142 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 134 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Municipal Emergency Services, Inc. | Revolver | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 28, 2027 | [2],[3],[5],[10] | Sep. 28, 2027 | [7],[8],[11],[12] | Sep. 28, 2027 | [2],[3],[5],[10] | Sep. 28, 2027 | [7],[8],[11],[12] |  |  |
Industry | Distributors | [2],[3],[5],[10] | Distributors | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 805 | [2],[3],[5],[10] | 947 | [7],[8],[11],[12] | 805 | [2],[3],[5],[10] | 947 | [7],[8],[11],[12] |  |  |
Fair Value | $ (47) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | NBH Group LLC | Revolver | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 19, 2026 | [2],[3],[5],[10] | Aug. 19, 2026 | [7],[8],[11],[12] | Aug. 19, 2026 | [2],[3],[5],[10] | Aug. 19, 2026 | [7],[8],[11],[12] |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[5],[10] | Healthcare Equipment and Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,677 | [2],[3],[5],[10] | 1,677 | [7],[8],[11],[12] | 1,677 | [2],[3],[5],[10] | 1,677 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (34) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 09, 2026 | [2],[3] | Jul. 09, 2026 | [7],[8] | Jul. 09, 2026 | [2],[3] | Jul. 09, 2026 | [7],[8] |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3] | Healthcare Equipment and Supplies | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.45% | [2],[3] | 5.75% | [7],[8] | 9.45% | [2],[3] | 5.75% | [7],[8] |  |  |
Basis Point Spread Above Index | SOFR + 575 | [1],[2],[3] | 3M L+475 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 475 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,975 | [2],[3] | 3,195 | [7],[8] | 1,975 | [2],[3] | 3,195 | [7],[8] |  |  |
Cost | $ 1,951 | [2],[3] | $ 3,156 | [7],[8] |  |  |  |  |  |  |
Fair Value | 1,975 | [2],[3],[6] | $ 3,147 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 09, 2023 | [7],[8],[11],[12] |  |  | Jul. 09, 2023 | [7],[8],[11],[12] |  |  |
Industry |  |  | Healthcare Equipment and Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,911 | [7],[8],[11],[12] |  |  | 1,911 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (14) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Revolver | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Revolver | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 09, 2026 | [2],[3],[5],[10] |  |  | Jul. 09, 2026 | [2],[3],[5],[10] |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 444 | [2],[3],[5],[10] |  |  | 444 | [2],[3],[5],[10] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | OIS Management Services, LLC | Revolver | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 09, 2026 | [7],[8],[11],[12] |  |  | Jul. 09, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Healthcare Equipment and Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 444 | [7],[8],[11],[12] |  |  | 444 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (7) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | One Stop Mailing, LLC | Air Freight and Logistics |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 07, 2027 | [2],[3] | May 07, 2027 | [7],[8] | May 07, 2027 | [2],[3] | May 07, 2027 | [7],[8] |  |  |
Industry | Air Freight and Logistics | [2],[3] | Air Freight and Logistics | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.37% | [2],[3] | 7.25% | [7],[8] | 9.37% | [2],[3] | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+625 | [1],[2],[3] | 3M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3] | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 8,759 | [2],[3] | 8,952 | [7],[8] | 8,759 | [2],[3] | 8,952 | [7],[8] |  |  |
Cost | $ 8,612 | [2],[3] | $ 8,779 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 8,496 | [2],[3],[6] | $ 8,795 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Consumer Finance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 03, 2027 | [2],[3],[5] | Sep. 03, 2027 | [7],[8],[12] | Sep. 03, 2027 | [2],[3],[5] | Sep. 03, 2027 | [7],[8],[12] |  |  |
Industry | Consumer Finance | [2],[3],[5] | Consumer Finance | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 8.92% | [2],[3],[5] | 6.25% | [7],[8],[12] | 8.92% | [2],[3],[5] | 6.25% | [7],[8],[12] |  |  |
Basis Point Spread Above Index | 3M L+525 | [1],[2],[3],[5] | 3M L+525 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3],[5] | $ 525 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 7,195 | [2],[3],[5] | 7,268 | [7],[8],[12] | 7,195 | [2],[3],[5] | 7,268 | [7],[8],[12] |  |  |
Cost | $ 7,069 | [2],[3],[5] | $ 7,124 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 7,195 | [2],[3],[5],[6] | $ 7,123 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Revolver | Consumer Finance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 03, 2027 | [2],[3],[5],[10] |  |  | Sep. 03, 2027 | [2],[3],[5],[10] |  |  |  |  |
Industry | Consumer Finance | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 861 | [2],[3],[5],[10] |  |  | 861 | [2],[3],[5],[10] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | ORL Acquisition, Inc. | Revolver | Consumer Finance |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 03, 2027 | [7],[8],[11],[12] |  |  | Sep. 03, 2027 | [7],[8],[11],[12] |  |  |
Industry |  |  | Consumer Finance | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 861 | [7],[8],[11],[12] |  |  | 861 | [7],[8],[11],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Output Services Group, Inc. | Business Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 27, 2024 | [2],[3] | Mar. 27, 2024 | [7],[8] | Mar. 27, 2024 | [2],[3] | Mar. 27, 2024 | [7],[8] |  |  |
Industry | Business Services | [2],[3] | Business Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.80% | [2],[3] | 5.50% | [7],[8] | 9.80% | [2],[3] | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+675 | [1],[2],[3] | 1M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 675 | [1],[2],[3] | $ 450 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,874 | [2],[3] | 4,900 | [7],[8] | 4,874 | [2],[3] | 4,900 | [7],[8] |  |  |
Cost | $ 4,592 | [2],[3] | $ 4,448 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,704 | [2],[3],[6] | $ 4,459 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Owl Acquisition, LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 04, 2028 | [2],[3] |  |  | Feb. 04, 2028 | [2],[3] |  |  |  |  |
Industry | Professional Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.41% | [2],[3] |  |  | 8.41% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,990 | [2],[3] |  |  | 3,990 | [2],[3] |  |  |  |  |
Cost | $ 3,874 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,890 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Construction and Building |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 18, 2026 | [2],[3] | May 18, 2026 | [7],[8] | May 18, 2026 | [2],[3] | May 18, 2026 | [7],[8] |  |  |
Industry | Construction and Building | [2],[3] | Construction and Building | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.81% | [2],[3] | 7.00% | [7],[8] | 9.81% | [2],[3] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+700 | [1],[2],[3] | 1M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 700 | [1],[2],[3] | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 25,772 | [2],[3] | 22,636 | [7],[8] | 25,772 | [2],[3] | 22,636 | [7],[8] |  |  |
Cost | $ 25,440 | [2],[3] | $ 22,296 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 25,257 | [2],[3],[6] | $ 22,184 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 18, 2026 | [2],[3],[5] |  |  | May 18, 2026 | [2],[3],[5] |  |  |  |  |
Industry | Construction and Building | [2],[3],[5] |  |  |  |  |  |  |  |  |
Current Coupon | 9.81% | [2],[3],[5] |  |  | 9.81% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 1M L+700 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 700 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,484 | [2],[3],[5] |  |  | 2,484 | [2],[3],[5] |  |  |  |  |
Cost | $ 2,484 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 2,434 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 18, 2026 | [2],[3],[10] | May 18, 2026 | [7],[8],[12] | May 18, 2026 | [2],[3],[10] | May 18, 2026 | [7],[8],[12] |  |  |
Industry | Construction and Building | [2],[3],[10] | Construction and Building | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 7.00% | [7],[8],[12] |  |  | 7.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 1M L+600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 903 | [2],[3],[10] | 903 | [7],[8],[12] | 903 | [2],[3],[10] | 903 | [7],[8],[12] |  |  |
Cost |  |  | $ 903 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ (18) | [2],[3],[6],[10] | $ 885 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Ox Two, LLC | Revolver | Construction and Building |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 18, 2026 | [7],[8],[11],[12] |  |  | May 18, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Construction and Building | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,484 | [7],[8],[11],[12] |  |  | 2,484 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (50) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2027 | [2],[3] |  |  | Nov. 09, 2027 | [2],[3] |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.62% | [2],[3] |  |  | 9.62% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+650 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 650 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 6,110 | [2],[3] |  |  | 6,110 | [2],[3] |  |  |  |  |
Cost | $ 6,015 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 5,958 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PL Acquisitionco, LLC | Revolver | Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2027 | [2],[3],[10] |  |  | Nov. 09, 2027 | [2],[3],[10] |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,290 | [2],[3],[10] |  |  | 2,290 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (57) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Plant Health Intermediate, Inc. | Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 19, 2022 | [2],[3] | Oct. 19, 2022 | [7],[8] | Oct. 19, 2022 | [2],[3] | Oct. 19, 2022 | [7],[8] |  |  |
Industry | Chemicals, Plastics and Rubber | [2],[3] | Chemicals, Plastics and Rubber | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3] | 6.75% | [7],[8] | 8.87% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 575 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 637 | [2],[3] | 644 | [7],[8] | 637 | [2],[3] | 644 | [7],[8] |  |  |
Cost | $ 637 | [2],[3] | $ 642 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 637 | [2],[3],[6] | $ 644 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PlayPower, Inc. | Leisure Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 08, 2026 | [2],[3] | May 08, 2026 | [7],[8] | May 08, 2026 | [2],[3] | May 08, 2026 | [7],[8] |  |  |
Industry | Leisure Products | [2],[3] | Leisure Products | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.17% | [2],[3] | 5.70% | [7],[8] | 9.17% | [2],[3] | 5.70% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3] | 1M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,440 | [2],[3] | 5,074 | [7],[8] | 3,440 | [2],[3] | 5,074 | [7],[8] |  |  |
Cost | $ 3,419 | [2],[3] | $ 5,037 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,078 | [2],[3],[6] | $ 4,981 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | PRA Events, Inc. | Business Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 07, 2025 | [2],[3] | Aug. 07, 2025 | [7],[8] | Aug. 07, 2025 | [2],[3] | Aug. 07, 2025 | [7],[8] |  |  |
Industry | Business Services | [2],[3] | Business Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 14.17% | [2],[3] | 11.50% | [7],[8] | 14.17% | [2],[3] | 11.50% | [7],[8] |  |  |
Current Coupons, PIK | 10.50% | [2],[3] | 11.50% | [7],[8] | 10.50% | [2],[3] | 11.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+1,050 | [1],[2],[3] | 1M L+1,050 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 1,050 | [1],[2],[3] | $ 1,050 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,323 | [2],[3] | 3,158 | [7],[8] | 3,323 | [2],[3] | 3,158 | [7],[8] |  |  |
Cost | $ 2,903 | [2],[3] | $ 2,724 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,323 | [2],[3],[6] | $ 2,985 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 06, 2028 | [2],[3] |  |  | Jul. 06, 2028 | [2],[3] |  |  |  |  |
Industry | Professional Services | [2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,290 | [2],[3] |  |  | 2,290 | [2],[3] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 06, 2028 | [2],[3] |  |  | Jul. 06, 2028 | [2],[3] |  |  |  |  |
Industry | Professional Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.30% | [2],[3] |  |  | 9.30% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 305 | [2],[3] |  |  | 305 | [2],[3] |  |  |  |  |
Cost | $ 305 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 302 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Pragmatic Institute, LLC | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 06, 2028 | [2],[3],[10] |  |  | Jul. 06, 2028 | [2],[3],[10] |  |  |  |  |
Industry | Professional Services | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,221 | [2],[3],[10] |  |  | 1,221 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (12) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 | [2],[3] | Nov. 19, 2026 | [7],[8] | Nov. 19, 2026 | [2],[3] | Nov. 19, 2026 | [7],[8] |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3] | Electronic Equipment, Instruments, and Components | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.92% | [2],[3] | 7.25% | [7],[8] | 9.92% | [2],[3] | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+600 | [1],[2],[3] | 1M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,706 | [2],[3] | 8,716 | [7],[8] | 4,706 | [2],[3] | 8,716 | [7],[8] |  |  |
Cost | $ 4,632 | [2],[3] | $ 8,583 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,612 | [2],[3],[6] | $ 8,542 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 19, 2026 | [7],[8],[11],[12] |  |  | Nov. 19, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,810 | [7],[8],[11],[12] |  |  | 2,810 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (28) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 | [2],[3],[5] |  |  | Nov. 19, 2026 | [2],[3],[5] |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3],[5] |  |  |  |  |  |  |  |  |
Current Coupon | 9.51% | [2],[3],[5] |  |  | 9.51% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 1M L+600 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 268 | [2],[3],[5] |  |  | 268 | [2],[3],[5] |  |  |  |  |
Cost | $ 268 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 263 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 | [2],[3],[5],[10] |  |  | Nov. 19, 2026 | [2],[3],[5],[10] |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 402 | [2],[3],[5],[10] |  |  | 402 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (8) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Quantic Electronics, LLC | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 19, 2026 | [7],[8],[11],[12] |  |  | Nov. 19, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 670 | [7],[8],[11],[12] |  |  | 670 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (13) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 09, 2024 | [2],[3] | Sep. 09, 2024 | [7],[8] | Sep. 09, 2024 | [2],[3] | Sep. 09, 2024 | [7],[8] |  |  |
Industry | Media: Diversified and Production | [2],[3] | Media: Diversified and Production | [7],[8] |  |  |  |  |  |  |
Current Coupon | 7.45% | [2],[3] | 6.00% | [7],[8] | 7.45% | [2],[3] | 6.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+500 | [1],[2],[3] | 3M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 500 | [1],[2],[3] | $ 500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 7,200 | [2],[3] | 7,275 | [7],[8] | 7,200 | [2],[3] | 7,275 | [7],[8] |  |  |
Cost | $ 7,146 | [2],[3] | $ 7,195 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 7,056 | [2],[3],[6] | $ 6,839 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 09, 2024 | [2],[3],[5],[10] | Sep. 09, 2024 | [7],[8] | Sep. 09, 2024 | [2],[3],[5],[10] | Sep. 09, 2024 | [7],[8] |  |  |
Industry | Media: Diversified and Production | [2],[3],[5],[10] | Media: Diversified and Production | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 6.00% | [7],[8] |  |  | 6.00% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,197 | [2],[3],[5],[10] | 718 | [7],[8] | 1,197 | [2],[3],[5],[10] | 718 | [7],[8] |  |  |
Cost |  |  | $ 718 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ (24) | [2],[3],[5],[6],[10] | $ 675 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 09, 2024 | [7],[8],[11],[12] |  |  | Sep. 09, 2024 | [7],[8],[11],[12] |  |  |
Industry |  |  | Media: Diversified and Production | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 479 | [7],[8],[11],[12] |  |  | 479 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (29) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Questex, LLC | Revolver | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [2],[3],[5] | Dec. 18, 2025 | [7],[8],[12] | Dec. 18, 2025 | [2],[3],[5] | Dec. 18, 2025 | [7],[8],[12] |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[5] | Healthcare Equipment and Supplies | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 7.75% | [2],[3],[5] | 6.75% | [7],[8],[12] | 7.75% | [2],[3],[5] | 6.75% | [7],[8],[12] |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3],[5] | 3M L+575 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3],[5] | $ 575 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,040 | [2],[3],[5] | 1,050 | [7],[8],[12] | 1,040 | [2],[3],[5] | 1,050 | [7],[8],[12] |  |  |
Cost | $ 1,040 | [2],[3],[5] | $ 1,050 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ 1,040 | [2],[3],[5],[6] | $ 1,050 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Revolver | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [2],[3],[5],[10] |  |  | Dec. 18, 2025 | [2],[3],[5],[10] |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 525 | [2],[3],[5],[10] |  |  | 525 | [2],[3],[5],[10] |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Rancho Health MSO, Inc. | Revolver | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 18, 2025 | [7],[8],[11],[12] |  |  | Dec. 18, 2025 | [7],[8],[11],[12] |  |  |
Industry |  |  | Healthcare Equipment and Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 525 | [7],[8],[11],[12] |  |  | 525 | [7],[8],[11],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Leisure Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 29, 2026 | [2],[3] | Jan. 29, 2026 | [7],[8] | Jan. 29, 2026 | [2],[3] | Jan. 29, 2026 | [7],[8] |  |  |
Industry | Leisure Products | [2],[3] | Leisure Products | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.92% | [2],[3] | 7.00% | [7],[8] | 9.92% | [2],[3] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[2],[3] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,478 | [2],[3] | 1,493 | [7],[8] | 1,478 | [2],[3] | 1,493 | [7],[8] |  |  |
Cost | $ 1,457 | [2],[3] | $ 1,466 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 1,426 | [2],[3],[6] | $ 1,478 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 29, 2026 | [2],[3],[5] |  |  | Jan. 29, 2026 | [2],[3],[5] |  |  |  |  |
Industry | Leisure Products | [2],[3],[5] |  |  |  |  |  |  |  |  |
Current Coupon | 9.92% | [2],[3],[5] |  |  | 9.92% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 360 | [2],[3],[5] |  |  | 360 | [2],[3],[5] |  |  |  |  |
Cost | $ 360 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 347 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Recteq, LLC | Revolver | Leisure Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 29, 2026 | [2],[3],[5],[10] | Jan. 29, 2026 | [7],[8],[11],[12] | Jan. 29, 2026 | [2],[3],[5],[10] | Jan. 29, 2026 | [7],[8],[11],[12] |  |  |
Industry | Leisure Products | [2],[3],[5],[10] | Leisure Products | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 936 | [2],[3],[5],[10] | 1,296 | [7],[8],[11],[12] | 936 | [2],[3],[5],[10] | 1,296 | [7],[8],[11],[12] |  |  |
Fair Value | $ (33) | [2],[3],[5],[6],[10] | $ (13) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Research Now Group, Inc. and Dynata, LLC | Business Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [2],[3] | Dec. 20, 2024 | [7],[8] | Dec. 20, 2024 | [2],[3] | Dec. 20, 2024 | [7],[8] |  |  |
Industry | Business Services | [2],[3] | Business Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.84% | [2],[3] | 6.50% | [7],[8] | 8.84% | [2],[3] | 6.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3] | 3M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 17,142 | [2],[3] | 17,322 | [7],[8] | 17,142 | [2],[3] | 17,322 | [7],[8] |  |  |
Cost | $ 16,985 | [2],[3] | $ 17,099 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 15,406 | [2],[3],[6] | $ 17,102 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 20, 2025 | [2],[3] | Jun. 20, 2025 | [7],[8] | Jun. 20, 2025 | [2],[3] | Jun. 20, 2025 | [7],[8] |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3] | Healthcare Equipment and Supplies | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.65% | [2],[3] | 6.00% | [7],[8] | 8.65% | [2],[3] | 6.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] | 3M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 450 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 7,980 | [2],[3] | 8,115 | [7],[8] | 7,980 | [2],[3] | 8,115 | [7],[8] |  |  |
Cost | $ 7,924 | [2],[3] | $ 8,039 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 7,781 | [2],[3],[6] | $ 8,015 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverpoint Medical, LLC | Revolver | Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 20, 2025 | [2],[3],[5],[10] | Jun. 20, 2025 | [7],[8],[11],[12] | Jun. 20, 2025 | [2],[3],[5],[10] | Jun. 20, 2025 | [7],[8],[11],[12] |  |  |
Industry | Healthcare Equipment and Supplies | [2],[3],[5],[10] | Healthcare Equipment and Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 909 | [2],[3],[5],[10] | 909 | [7],[8],[11],[12] | 909 | [2],[3],[5],[10] | 909 | [7],[8],[11],[12] |  |  |
Fair Value | $ (23) | [2],[3],[5],[6],[10] | $ (11) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Riverside Assessments, LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 10, 2025 | [2],[3] | Mar. 10, 2025 | [7],[8] | Mar. 10, 2025 | [2],[3] | Mar. 10, 2025 | [7],[8] |  |  |
Industry | Professional Services | [2],[3] | Professional Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.95% | [2],[3] | 6.75% | [7],[8] | 9.95% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+625 | [1],[2],[3] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3] | $ 575 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 15,356 | [2],[3] | 16,174 | [7],[8] | 15,356 | [2],[3] | 16,174 | [7],[8] |  |  |
Cost | $ 15,201 | [2],[3] | $ 15,950 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 15,049 | [2],[3],[6] | $ 15,769 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 03, 2025 | [2],[3] | Jan. 03, 2025 | [7],[8] | Jan. 03, 2025 | [2],[3] | Jan. 03, 2025 | [7],[8] |  |  |
Industry | Professional Services | [2],[3] | Professional Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.67% | [2],[3] | 7.75% | [7],[8] | 9.67% | [2],[3] | 7.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[2],[3] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 7,105 | [2],[3] | 7,906 | [7],[8] | 7,105 | [2],[3] | 7,906 | [7],[8] |  |  |
Cost | $ 7,034 | [2],[3] | $ 7,796 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 7,034 | [2],[3],[6] | $ 7,708 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 03, 2025 | [2],[3],[5],[10] |  |  | Jan. 03, 2025 | [2],[3],[5],[10] |  |  |  |  |
Industry | Professional Services | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index | — | [1],[2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,293 | [2],[3],[5],[10] |  |  | 1,293 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (13) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sales Benchmark Index LLC | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 03, 2025 | [7],[8],[11],[12] |  |  | Jan. 03, 2025 | [7],[8],[11],[12] |  |  |
Industry |  |  | Professional Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,293 | [7],[8],[11],[12] |  |  | 1,293 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (32) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [2],[3] | Dec. 20, 2024 | [7],[8] | Dec. 20, 2024 | [2],[3] | Dec. 20, 2024 | [7],[8] |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3] | Electronic Equipment, Instruments, and Components | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.62% | [2],[3] | 7.00% | [7],[8] | 8.62% | [2],[3] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3] | 1M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 3,487 | [2],[3] | 3,694 | [7],[8] | 3,487 | [2],[3] | 3,694 | [7],[8] |  |  |
Cost | $ 3,462 | [2],[3] | $ 3,656 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 3,452 | [2],[3],[6] | $ 3,694 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [2],[3] |  |  | Dec. 20, 2024 | [2],[3] |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.28% | [2],[3] |  |  | 8.28% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,048 | [2],[3] |  |  | 1,048 | [2],[3] |  |  |  |  |
Cost | $ 1,048 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 1,037 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [2],[3],[10] | Dec. 20, 2024 | [7],[8] | Dec. 20, 2024 | [2],[3],[10] | Dec. 20, 2024 | [7],[8] |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3],[10] | Electronic Equipment, Instruments, and Components | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 7.00% | [7],[8] |  |  | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 550 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 9 | [2],[3],[10] | 528 | [7],[8] | 9 | [2],[3],[10] | 528 | [7],[8] |  |  |
Cost |  |  | $ 528 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 528 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sargent & Greenleaf Inc. | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2024 | [7],[8],[11],[12] |  |  | Dec. 20, 2024 | [7],[8],[11],[12] |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 528 | [7],[8],[11],[12] |  |  | 528 | [7],[8],[11],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2025 | [2],[3] | Jul. 14, 2025 | [7],[8] | Jul. 14, 2025 | [2],[3] | Jul. 14, 2025 | [7],[8] |  |  |
Industry | Professional Services | [2],[3] | Professional Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 10.27% | [2],[3] | 8.00% | [7],[8] | 10.27% | [2],[3] | 8.00% | [7],[8] |  |  |
Basis Point Spread Above Index | SOFR + 700 | [1],[2],[3] | 1M L+700 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 700 | [1],[2],[3] | $ 700 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 14,560 | [2],[3] | 13,377 | [7],[8] | 14,560 | [2],[3] | 13,377 | [7],[8] |  |  |
Cost | $ 14,467 | [2],[3] | $ 13,275 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 14,196 | [2],[3],[6] | $ 12,775 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2025 | [2],[3] | Jul. 14, 2025 | [7],[8] | Jul. 14, 2025 | [2],[3] | Jul. 14, 2025 | [7],[8] |  |  |
Industry | Professional Services | [2],[3] | Professional Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 10.14% | [2],[3] | 8.00% | [7],[8] | 10.14% | [2],[3] | 8.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+600 | [1],[2],[3] | 1M L+700 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 700 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,487 | [2],[3] | 1,181 | [7],[8] | 1,487 | [2],[3] | 1,181 | [7],[8] |  |  |
Cost | $ 1,487 | [2],[3] | $ 1,181 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 1,450 | [2],[3],[6] | $ 1,128 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Schlesinger Global, Inc. | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2025 | [2],[3],[5],[10] | Jul. 14, 2025 | [7],[8],[11],[12] | Jul. 14, 2025 | [2],[3],[5],[10] | Jul. 14, 2025 | [7],[8],[11],[12] |  |  |
Industry | Professional Services | [2],[3],[5],[10] | Professional Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 385 | [2],[3],[5],[10] | 691 | [7],[8],[11],[12] | 385 | [2],[3],[5],[10] | 691 | [7],[8],[11],[12] |  |  |
Fair Value | $ (10) | [2],[3],[5],[6],[10] | $ (31) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Seaway Buyer, LLC | Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 13, 2029 | [2],[3] |  |  | Jun. 13, 2029 | [2],[3] |  |  |  |  |
Industry | Chemicals, Plastics and Rubber | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.41% | [2],[3] |  |  | 9.41% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 6,940 | [2],[3] |  |  | 6,940 | [2],[3] |  |  |  |  |
Cost | $ 6,836 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 6,836 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [2],[3] | Dec. 18, 2025 | [7],[8] | Dec. 18, 2025 | [2],[3] | Dec. 18, 2025 | [7],[8] |  |  |
Industry | IT Services | [2],[3] | IT Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 12.17% | [2],[3] | 9.75% | [7],[8] | 12.17% | [2],[3] | 9.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+850 | [1],[2],[3] | 3M L+875 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 850 | [1],[2],[3] | $ 875 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 10,969 | [2],[3] | 805 | [7],[8] | 10,969 | [2],[3] | 805 | [7],[8] |  |  |
Cost | $ 10,742 | [2],[3] | $ 787 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 10,750 | [2],[3],[6] | $ 791 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [2],[3],[5] | Dec. 18, 2025 | [7],[8],[11],[12] | Dec. 18, 2025 | [2],[3],[5] | Dec. 18, 2025 | [7],[8],[11],[12] |  |  |
Industry | IT Services | [2],[3],[5] | IT Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 12.17% | [2],[3],[5] |  |  | 12.17% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+850 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 850 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 996 | [2],[3],[5] | 837 | [7],[8],[11],[12] | 996 | [2],[3],[5] | 837 | [7],[8],[11],[12] |  |  |
Cost | $ 996 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 976 | [2],[3],[5],[6] | $ (15) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Sigma Defense Systems, LLC | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [2],[3],[5],[10] |  |  | Dec. 18, 2025 | [2],[3],[5],[10] |  |  |  |  |
Industry | IT Services | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,625 | [2],[3],[5],[10] |  |  | 1,625 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (32) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 03, 2024 | [2],[3] | May 03, 2024 | [7],[8] | May 03, 2024 | [2],[3] | May 03, 2024 | [7],[8] |  |  |
Industry | Commercial Services & Supplies | [2],[3] | Commercial Services & Supplies | [7],[8] |  |  |  |  |  |  |
Current Coupon | 10.17% | [2],[3] | 8.50% | [7],[8] | 10.17% | [2],[3] | 8.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+650 | [1],[2],[3] | 1M L+750 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 650 | [1],[2],[3] | $ 750 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 10,358 | [2],[3] | 11,700 | [7],[8] | 10,358 | [2],[3] | 11,700 | [7],[8] |  |  |
Cost | $ 10,301 | [2],[3] | $ 11,598 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 10,280 | [2],[3],[6] | $ 11,583 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Revolver | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 03, 2024 | [2],[3],[10] | May 03, 2024 | [7],[8],[12] | May 03, 2024 | [2],[3],[10] | May 03, 2024 | [7],[8],[12] |  |  |
Industry | Commercial Services & Supplies | [2],[3],[10] | Commercial Services & Supplies | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 8.50% | [7],[8],[12] |  |  | 8.50% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 1M L+750 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 750 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares | 1,747 | [2],[3],[10] | 419 | [7],[8],[12] | 1,747 | [2],[3],[10] | 419 | [7],[8],[12] |  |  |
Cost |  |  | $ 419 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value | $ (13) | [2],[3],[6],[10] | $ 415 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Revolver | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 03, 2024 | [7],[8],[11] |  |  | May 03, 2024 | [7],[8],[11] |  |  |
Industry |  |  | Commercial Services & Supplies | [7],[8],[11] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,328 | [7],[8],[11] |  |  | 1,328 | [7],[8],[11] |  |  |
Fair Value |  |  | $ (13) | [7],[8],[9],[11] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Signature Systems Holding Company | Term Loan II | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 31, 2021 | [7],[8] |  |  | Dec. 31, 2021 | [7],[8] |  |  |
Industry |  |  | Commercial Services & Supplies | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 8.50% | [7],[8] |  |  | 8.50% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+750 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 750 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 699 | [7],[8] |  |  | 699 | [7],[8] |  |  |
Cost |  |  | $ 695 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 692 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 14, 2025 | [2],[3] | Oct. 14, 2024 | [7],[8] | Oct. 14, 2025 | [2],[3] | Oct. 14, 2024 | [7],[8] |  |  |
Industry | Healthcare and Pharmaceuticals | [2],[3] | Healthcare and Pharmaceuticals | [7],[8] |  |  |  |  |  |  |
Current Coupon | 7.42% | [2],[3] | 5.27% | [7],[8] | 7.42% | [2],[3] | 5.27% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+450 | [1],[2],[3] | 1M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 450 | [1],[2],[3] | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 2,462 | [2],[3] | 1,962 | [7],[8] | 2,462 | [2],[3] | 1,962 | [7],[8] |  |  |
Cost |  |  | $ 1,962 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 1,942 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 14, 2024 | [7],[8],[11],[12] |  |  | Oct. 14, 2024 | [7],[8],[11],[12] |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,616 | [7],[8],[11],[12] |  |  | 1,616 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (16) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. | Revolver | Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 14, 2025 | [2],[3],[5],[10] |  |  | Oct. 14, 2025 | [2],[3],[5],[10] |  |  |  |  |
Industry | Healthcare and Pharmaceuticals | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,508 | [2],[3],[5],[10] |  |  | 1,508 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (57) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Smile Brands Inc. LC | Revolver | Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 14, 2025 | [2],[3],[5],[10] |  |  | Oct. 14, 2025 | [2],[3],[5],[10] |  |  |  |  |
Industry | Healthcare and Pharmaceuticals | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 108 | [2],[3],[5],[10] |  |  | 108 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (4) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 17, 2024 | [2],[3] | Jan. 17, 2024 | [7],[8] | Jan. 17, 2024 | [2],[3] | Jan. 17, 2024 | [7],[8] |  |  |
Industry | Healthcare Technology | [2],[3] | Healthcare Technology | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3] | 6.75% | [7],[8] | 8.87% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 5,740 | [2],[3] | 5,989 | [7],[8] | 5,740 | [2],[3] | 5,989 | [7],[8] |  |  |
Cost | $ 5,705 | [2],[3] | $ 5,928 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 5,602 | [2],[3],[6] | $ 5,989 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 17, 2024 | [7],[8],[11],[12] |  |  | Jan. 17, 2024 | [7],[8],[11],[12] |  |  |
Industry |  |  | Healthcare Technology | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,665 | [7],[8],[11],[12] |  |  | 1,665 | [7],[8],[11],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Solutionreach, Inc. | Revolver | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jan. 17, 2024 | [2],[3],[5],[10] |  |  | Jan. 17, 2024 | [2],[3],[5],[10] |  |  |  |  |
Industry | Healthcare Technology | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,665 | [2],[3],[5],[10] |  |  | 1,665 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (40) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spear Education, LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 26, 2025 | [2],[3] | Feb. 26, 2025 | [7],[8] | Feb. 26, 2025 | [2],[3] | Feb. 26, 2025 | [7],[8] |  |  |
Industry | Professional Services | [2],[3] | Professional Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.42% | [2],[3] | 6.00% | [7],[8] | 9.42% | [2],[3] | 6.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] | 3M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 500 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 14,747 | [2],[3] | 14,898 | [7],[8] | 14,747 | [2],[3] | 14,898 | [7],[8] |  |  |
Cost | $ 14,642 | [2],[3] | $ 14,752 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 14,747 | [2],[3],[6] | $ 14,898 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spear Education, LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 26, 2022 | [7],[8],[11],[12] |  |  | Feb. 26, 2022 | [7],[8],[11],[12] |  |  |
Industry |  |  | Professional Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 6,875 | [7],[8],[11],[12] |  |  | 6,875 | [7],[8],[11],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2028 | [2],[3] |  |  | Mar. 01, 2028 | [2],[3] |  |  |  |  |
Industry | Healthcare Technology | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.63% | [2],[3] |  |  | 8.63% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | SOFR + 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,216 | [2],[3] |  |  | 3,216 | [2],[3] |  |  |  |  |
Cost | $ 3,179 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,126 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2023 | [2],[3],[10] |  |  | Mar. 01, 2023 | [2],[3],[10] |  |  |  |  |
Industry | Healthcare Technology | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 1,771 | [2],[3],[10] |  |  | 1,771 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (36) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2028 | [2],[3] |  |  | Mar. 01, 2028 | [2],[3] |  |  |  |  |
Industry | Healthcare Technology | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.63% | [2],[3] |  |  | 8.63% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 119 | [2],[3] |  |  | 119 | [2],[3] |  |  |  |  |
Cost | $ 119 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 116 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spendmend Holdings LLC | Revolver | Healthcare Technology |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2028 | [2],[3],[10] |  |  | Mar. 01, 2028 | [2],[3],[10] |  |  |  |  |
Industry | Healthcare Technology | [2],[3],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 772 | [2],[3],[10] |  |  | 772 | [2],[3],[10] |  |  |  |  |
Fair Value | $ (22) | [2],[3],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | STV Group Incorporated | Construction & Engineering |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Dec. 11, 2026 | [2],[3] | Dec. 11, 2026 | [7],[8] | Dec. 11, 2026 | [2],[3] | Dec. 11, 2026 | [7],[8] |  |  |
Industry | Construction & Engineering | [2],[3] | Construction & Engineering | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.37% | [2],[3] | 5.33% | [7],[8] | 8.37% | [2],[3] | 5.33% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+525 | [1],[2],[3] | 1M L+525 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] | $ 525 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,752 | [2],[3] | 4,752 | [7],[8] | 4,752 | [2],[3] | 4,752 | [7],[8] |  |  |
Cost | $ 4,718 | [2],[3] | $ 4,712 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,704 | [2],[3],[6] | $ 4,728 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [2],[3] |  |  | Aug. 16, 2027 | [2],[3] |  |  |  |  |
Industry | Aerospace and Defense | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.73% | [2],[3] |  |  | 8.73% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | SOFR+600 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 18,560 | [2],[3] |  |  | 18,560 | [2],[3] |  |  |  |  |
Cost | $ 18,237 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 18,263 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) | Revolver | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [2],[3] |  |  | Aug. 16, 2027 | [2],[3] |  |  |  |  |
Industry | Aerospace and Defense | [2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 5,188 | [2],[3] |  |  | 5,188 | [2],[3] |  |  |  |  |
Fair Value | $ (83) | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TAC LifePort Purchaser, LLC | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2026 | [7],[8] |  |  | Mar. 01, 2026 | [7],[8] |  |  |
Industry |  |  | Aerospace and Defense | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 7.00% | [7],[8] |  |  | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 600 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 531 | [7],[8] |  |  | 531 | [7],[8] |  |  |
Cost |  |  | $ 521 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 531 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TAC LifePort Purchaser, LLC | Revolver | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2026 | [7],[8],[11],[12] |  |  | Mar. 01, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Aerospace and Defense | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,302 | [7],[8],[11],[12] |  |  | 1,302 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (0) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TeleGuam Holdings, LLC | Wireless Telecommunication Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 20, 2025 | [7],[8] |  |  | Nov. 20, 2025 | [7],[8] |  |  |
Industry |  |  | Wireless Telecommunication Services | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.50% | [7],[8] |  |  | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 3,127 | [7],[8] |  |  | 3,127 | [7],[8] |  |  |
Cost |  |  | $ 3,103 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 3,096 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 18, 2025 | [2],[3] |  |  | Jul. 18, 2025 | [2],[3] |  |  |  |  |
Industry | Diversified Financial Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.38% | [2],[3] |  |  | 8.38% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 1M L+525 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 5,793 | [2],[3] |  |  | 5,793 | [2],[3] |  |  |  |  |
Cost | $ 5,718 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 5,455 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Teneo Holdings LLC | Diversified Financial Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 18, 2025 | [7],[8] |  |  | Jul. 18, 2025 | [7],[8] |  |  |
Industry |  |  | Diversified Financial Services | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 6.25% | [7],[8] |  |  | 6.25% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+525 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 525 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 5,853 | [7],[8] |  |  | 5,853 | [7],[8] |  |  |
Cost |  |  | $ 5,754 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 5,821 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Aegis Technologies Group, LLC | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2025 | [2],[3] | Oct. 31, 2025 | [7],[8] | Oct. 31, 2025 | [2],[3] | Oct. 31, 2025 | [7],[8] |  |  |
Industry | Aerospace and Defense | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 9.55% | [2],[3] | 7.00% | [7],[8] | 9.55% | [2],[3] | 7.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+600 | [1],[2],[3] | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 600 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,921 | [2],[3] | 4,968 | [7],[8] | 4,921 | [2],[3] | 4,968 | [7],[8] |  |  |
Cost | $ 4,868 | [2],[3] | $ 4,900 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 4,872 | [2],[3],[6] | $ 4,919 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 27, 2026 | [7],[8] |  |  | Jul. 27, 2026 | [7],[8] |  |  |
Industry |  |  | Professional Services | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 8.00% | [7],[8] |  |  | 8.00% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+700 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 700 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 4,844 | [7],[8] |  |  | 4,844 | [7],[8] |  |  |
Cost |  |  | $ 4,750 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 4,814 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 27, 2026 | [2],[3] |  |  | Jul. 27, 2026 | [2],[3] |  |  |  |  |
Industry | Professional Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 10.67% | [2],[3] |  |  | 10.67% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+700 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 700 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 6,265 | [2],[3] |  |  | 6,265 | [2],[3] |  |  |  |  |
Cost | $ 6,162 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 6,328 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Professional Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 27, 2026 | [7],[8],[11],[12] |  |  | Jul. 27, 2026 | [7],[8],[11],[12] |  |  |
Industry |  |  | Professional Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 862 | [7],[8],[11],[12] |  |  | 862 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (5) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Bluebird Group LLC | Revolver | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jul. 27, 2026 | [2],[3],[5],[10] |  |  | Jul. 27, 2026 | [2],[3],[5],[10] |  |  |  |  |
Industry | Professional Services | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 862 | [2],[3],[5],[10] |  |  | 862 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ 9 | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Infosoft Group, LLC | Media: Broadcasting and Subscription |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 16, 2024 | [2],[3] | Sep. 16, 2024 | [7],[8] | Sep. 16, 2024 | [2],[3] | Sep. 16, 2024 | [7],[8] |  |  |
Industry | Media: Broadcasting and Subscription | [2],[3] | Media: Broadcasting and Subscription | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.51% | [2],[3] | 6.75% | [7],[8] | 8.51% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] | 3M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 15,229 | [2],[3] | 15,725 | [7],[8] | 15,229 | [2],[3] | 15,725 | [7],[8] |  |  |
Cost | $ 15,120 | [2],[3] | $ 15,633 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 15,115 | [2],[3],[6] | $ 15,725 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction & Engineering |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [2],[3],[5] | Aug. 30, 2027 | [7],[8],[11],[12] | Aug. 30, 2027 | [2],[3],[5] | Aug. 30, 2027 | [7],[8],[11],[12] |  |  |
Industry | Construction & Engineering | [2],[3],[5] | Construction & Engineering | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 8.18% | [2],[3],[5] |  |  | 8.18% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,159 | [2],[3],[5] | 2,734 | [7],[8],[11],[12] | 2,159 | [2],[3],[5] | 2,734 | [7],[8],[11],[12] |  |  |
Cost | $ 2,122 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 2,148 | [2],[3],[5],[6] | $ (24) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Construction And Engineering One |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [2],[3],[5],[10] |  |  | Aug. 30, 2027 | [2],[3],[5],[10] |  |  |  |  |
Industry | Construction & Engineering | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 573 | [2],[3],[5],[10] |  |  | 573 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ 3 | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction & Engineering |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 30, 2027 | [7],[8],[11],[12] |  |  | Aug. 30, 2027 | [7],[8],[11],[12] |  |  |
Industry |  |  | Construction & Engineering | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 911 | [7],[8],[11],[12] |  |  | 911 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (17) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction And Engineering Two |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [2],[3] |  |  | Aug. 30, 2027 | [2],[3] |  |  |  |  |
Industry | Construction & Engineering | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.26% | [2],[3] |  |  | 8.26% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 182 | [2],[3] |  |  | 182 | [2],[3] |  |  |  |  |
Cost | $ 182 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 181 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | The Vertex Companies, LLC | Revolver | Construction and Engineering Three |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [2],[3],[5],[10] |  |  | Aug. 30, 2027 | [2],[3],[5],[10] |  |  |  |  |
Industry | Construction & Engineering | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 729 | [2],[3],[5],[10] |  |  | 729 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (4) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TPC Canada Parent, Inc. and TPC US Parent, LLC | Food Products |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Nov. 24, 2025 | [2],[3],[15],[16] | Nov. 24, 2025 | [7],[8],[17],[18] | Nov. 24, 2025 | [2],[3],[15],[16] | Nov. 24, 2025 | [7],[8],[17],[18] |  |  |
Industry | Food Products | [2],[3],[15],[16] | Food Products | [7],[8],[17],[18] |  |  |  |  |  |  |
Current Coupon | 7.78% | [2],[3],[15],[16] | 6.25% | [7],[8],[17],[18] | 7.78% | [2],[3],[15],[16] | 6.25% | [7],[8],[17],[18] |  |  |
Basis Point Spread Above Index | 3M L+550 | [1],[2],[3],[15],[16] | 3M L+525 | [7],[8],[17],[18],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3],[15],[16] | $ 525 | [7],[8],[17],[18],[19] |  |  |  |  |  |  |
Par / Shares | shares | 4,863 | [2],[3],[15],[16] | 4,913 | [7],[8],[17],[18] | 4,863 | [2],[3],[15],[16] | 4,913 | [7],[8],[17],[18] |  |  |
Cost | $ 4,834 | [2],[3],[15],[16] | $ 4,876 | [7],[8],[17],[18] |  |  |  |  |  |  |
Fair Value | $ 4,717 | [2],[3],[6],[15],[16] | $ 4,765 | [7],[8],[9],[17],[18] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 26, 2026 | [2],[3] | Mar. 26, 2026 | [7],[8] | Mar. 26, 2026 | [2],[3] | Mar. 26, 2026 | [7],[8] |  |  |
Industry | Commercial Services & Supplies | [2],[3] | Commercial Services & Supplies | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.87% | [2],[3] | 6.75% | [7],[8] | 8.87% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+600 | [1],[2],[3] | 1M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 24,721 | [2],[3] | 24,987 | [7],[8] | 24,721 | [2],[3] | 24,987 | [7],[8] |  |  |
Cost | $ 24,378 | [2],[3] | $ 24,663 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 24,103 | [2],[3],[6] | $ 24,987 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TVC Enterprises, LLC | Revolver | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 26, 2026 | [2],[3],[5],[10] | Mar. 26, 2026 | [7],[8],[11],[12] | Mar. 26, 2026 | [2],[3],[5],[10] | Mar. 26, 2026 | [7],[8],[11],[12] |  |  |
Industry | Commercial Services & Supplies | [2],[3],[5],[10] | Commercial Services & Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 661 | [2],[3],[5],[10] | 1,304 | [7],[8],[11],[12] | 661 | [2],[3],[5],[10] | 1,304 | [7],[8],[11],[12] |  |  |
Fair Value | $ (17) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 16, 2025 | [2],[3] | Jun. 16, 2025 | [7],[8] | Jun. 16, 2025 | [2],[3] | Jun. 16, 2025 | [7],[8] |  |  |
Industry | Diversified Consumer Services | [2],[3] | Diversified Consumer Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 8.76% | [2],[3] | 7.25% | [7],[8] | 8.76% | [2],[3] | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+625 | [1],[2],[3] | 1M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 625 | [1],[2],[3] | $ 625 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 5,468 | [2],[3] | 6,636 | [7],[8] | 5,468 | [2],[3] | 6,636 | [7],[8] |  |  |
Cost | $ 5,398 | [2],[3] | $ 6,524 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 5,441 | [2],[3],[6] | $ 6,636 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | TWS Acquisition Corporation | Revolver | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Jun. 16, 2025 | [2],[3],[5],[10] | Jun. 16, 2025 | [7],[8],[11],[12] | Jun. 16, 2025 | [2],[3],[5],[10] | Jun. 16, 2025 | [7],[8],[11],[12] |  |  |
Industry | Diversified Consumer Services | [2],[3],[5],[10] | Diversified Consumer Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 2,628 | [2],[3],[5],[10] | 2,628 | [7],[8],[11],[12] | 2,628 | [2],[3],[5],[10] | 2,628 | [7],[8],[11],[12] |  |  |
Fair Value | $ (13) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 01, 2028 | [2],[3] | Apr. 01, 2028 | [7],[8] | Apr. 01, 2028 | [2],[3] | Apr. 01, 2028 | [7],[8] |  |  |
Industry | IT Services | [2],[3] | IT Services | [7],[8] |  |  |  |  |  |  |
Current Coupon | 7.76% | [2],[3] | 6.25% | [7],[8] | 7.76% | [2],[3] | 6.25% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+550 | [1],[2],[3] | 1M L+550 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 550 | [1],[2],[3] | $ 550 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 12,644 | [2],[3] | 12,036 | [7],[8] | 12,644 | [2],[3] | 12,036 | [7],[8] |  |  |
Cost | $ 12,487 | [2],[3] | $ 11,861 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 11,746 | [2],[3],[6] | $ 12,036 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Tyto Athene, LLC | Revolver | IT Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 01, 2026 | [2],[3],[5],[10] | Apr. 01, 2026 | [7],[8],[11],[12] | Apr. 01, 2026 | [2],[3],[5],[10] | Apr. 01, 2026 | [7],[8],[11],[12] |  |  |
Industry | IT Services | [2],[3],[5],[10] | IT Services | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 1,040 | [2],[3],[5],[10] | 1,040 | [7],[8],[11],[12] | 1,040 | [2],[3],[5],[10] | 1,040 | [7],[8],[11],[12] |  |  |
Fair Value | $ (74) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 03, 2024 | [2],[3] | Apr. 03, 2024 | [7],[8] | Apr. 03, 2024 | [2],[3] | Apr. 03, 2024 | [7],[8] |  |  |
Industry | Capital Equipment | [2],[3] | Capital Equipment | [7],[8] |  |  |  |  |  |  |
Current Coupon | 7.60% | [2],[3] | 5.50% | [7],[8] | 7.60% | [2],[3] | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+450 | [1],[2],[3] | 3M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 450 | [1],[2],[3] | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 17,926 | [2],[3] | 18,112 | [7],[8] | 17,926 | [2],[3] | 18,112 | [7],[8] |  |  |
Cost | $ 17,860 | [2],[3] | $ 18,015 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 17,657 | [2],[3],[6] | $ 18,022 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 03, 2024 | [2],[3] | Apr. 03, 2024 | [7],[8] | Apr. 03, 2024 | [2],[3] | Apr. 03, 2024 | [7],[8] |  |  |
Industry | Capital Equipment | [2],[3] | Capital Equipment | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.00% | [2],[3] | 5.50% | [7],[8] | 9.00% | [2],[3] | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+275 | [1],[2],[3] | 3M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 275 | [1],[2],[3] | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 587 | [2],[3] | 1,467 | [7],[8] | 587 | [2],[3] | 1,467 | [7],[8] |  |  |
Cost | $ 587 | [2],[3] | $ 1,467 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 578 | [2],[3],[6] | $ 1,459 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | UBEO, LLC | Revolver | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 03, 2024 | [2],[3],[10] | Apr. 03, 2024 | [7],[8],[11] | Apr. 03, 2024 | [2],[3],[10] | Apr. 03, 2024 | [7],[8],[11] |  |  |
Industry | Capital Equipment | [2],[3],[10] | Capital Equipment | [7],[8],[11] |  |  |  |  |  |  |
Par / Shares | shares | 2,347 | [2],[3],[10] | 1,467 | [7],[8],[11] | 2,347 | [2],[3],[10] | 1,467 | [7],[8],[11] |  |  |
Fair Value | $ (35) | [2],[3],[6],[10] | $ (7) | [7],[8],[9],[11] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 24, 2027 | [2],[3] |  |  | May 24, 2027 | [2],[3] |  |  |  |  |
Industry | Diversified Consumer Services | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.95% | [2],[3] |  |  | 8.95% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L + 525 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 9,217 | [2],[3] |  |  | 9,217 | [2],[3] |  |  |  |  |
Cost | $ 9,126 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 9,014 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Revolver | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 24, 2027 | [2],[3],[5],[10] |  |  | May 24, 2027 | [2],[3],[5],[10] |  |  |  |  |
Industry | Diversified Consumer Services | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 2,000 | [2],[3],[5],[10] |  |  | 2,000 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (44) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Unique Indoor Comfort, LLC | Term Loan | Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 24, 2027 | [2],[3],[5] |  |  | May 24, 2027 | [2],[3],[5] |  |  |  |  |
Industry | Diversified Consumer Services | [2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 10,760 | [2],[3],[5] |  |  | 10,760 | [2],[3],[5] |  |  |  |  |
Fair Value | $ (129) | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Walker Edison Furniture Company LLC | Wholesale |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 31, 2027 | [2],[3] | Mar. 31, 2027 | [7],[8] | Mar. 31, 2027 | [2],[3] | Mar. 31, 2027 | [7],[8] |  |  |
Industry | Wholesale | [2],[3] | Wholesale | [7],[8] |  |  |  |  |  |  |
Current Coupon | 12.42% | [2],[3] | 6.75% | [7],[8] | 12.42% | [2],[3] | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index | 1M L+875 | [1],[2],[3] | 1M L+575 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 875 | [1],[2],[3] | $ 575 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 12,684 | [2],[3] | 12,438 | [7],[8] | 12,684 | [2],[3] | 12,438 | [7],[8] |  |  |
Cost | $ 12,434 | [2],[3] | $ 12,147 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 8,474 | [2],[3],[6] | $ 11,971 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 27, 2026 | [2],[3] | Feb. 27, 2026 | [7],[8] | Feb. 27, 2026 | [2],[3] | Feb. 27, 2026 | [7],[8] |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3] | Electronic Equipment, Instruments, and Components | [7],[8] |  |  |  |  |  |  |
Current Coupon | 9.38% | [2],[3] | 6.00% | [7],[8] | 9.38% | [2],[3] | 6.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+575 | [1],[2],[3] | 3M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 575 | [1],[2],[3] | $ 500 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 9,853 | [2],[3] | 3,057 | [7],[8] | 9,853 | [2],[3] | 3,057 | [7],[8] |  |  |
Cost | $ 9,717 | [2],[3] | $ 3,039 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 9,532 | [2],[3],[6] | $ 3,042 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 27, 2022 | [7],[8],[11],[12] |  |  | Feb. 27, 2022 | [7],[8],[11],[12] |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,491 | [7],[8],[11],[12] |  |  | 2,491 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ 16 | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Wildcat Buyerco, Inc. | Revolver | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 27, 2026 | [2],[3],[10] | Feb. 27, 2026 | [7],[8],[11],[12] | Feb. 27, 2026 | [2],[3],[10] | Feb. 27, 2026 | [7],[8],[11],[12] |  |  |
Industry | Electronic Equipment, Instruments, and Components | [2],[3],[10] | Electronic Equipment, Instruments, and Components | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares | 534 | [2],[3],[10] | 534 | [7],[8],[11],[12] | 534 | [2],[3],[10] | 534 | [7],[8],[11],[12] |  |  |
Fair Value | $ (34) | [2],[3],[6],[10] | $ (7) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Zips Car Wash, LLC | Automobiles |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2024 | [2],[3] |  |  | Mar. 01, 2024 | [2],[3] |  |  |  |  |
Industry | Automobiles | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 10.30% | [2],[3] |  |  | 10.30% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+725 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 725 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 13,428 | [2],[3] |  |  | 13,428 | [2],[3] |  |  |  |  |
Cost | $ 13,284 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 13,092 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 13, 2028 | [7],[8] |  |  | May 13, 2028 | [7],[8] |  |  |  |  |
Industry | Distributors | [7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 9.55% | [7],[8] |  |  | 9.55% | [7],[8] |  |  |  |  |
Basis Point Spread Above Index | 1M L+600 | [1],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 16,459 | [7],[8] |  |  | 16,459 | [7],[8] |  |  |  |  |
Cost | $ 16,143 | [7],[8] |  |  |  |  |  |  |  |  |
Fair Value | $ 16,212 | [7],[8],[9] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 13, 2028 | [5],[7],[8] |  |  | May 13, 2028 | [5],[7],[8] |  |  |  |  |
Industry | Distributors | [5],[7],[8] |  |  |  |  |  |  |  |  |
Current Coupon | 9.55% | [2],[3],[5] |  |  | 9.55% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 1M L+600 | [1],[5],[7],[8] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 600 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 511 | [2],[3],[5] |  |  | 511 | [2],[3],[5] |  |  |  |  |
Cost | $ 511 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 503 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cartessa Aesthetics, LLC | Revolver | Distributors |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 13, 2028 | [5],[7],[8],[10] |  |  | May 13, 2028 | [5],[7],[8],[10] |  |  |  |  |
Industry | Distributors | [5],[7],[8],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 927 | [2],[3],[5],[10] |  |  | 927 | [2],[3],[5],[10] |  |  |  |  |
Fair Value | $ (14) | [2],[3],[5],[6],[10] |  |  |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | 18 Freemont Street Acquisition, LLC | Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 11, 2025 | [7],[8] |  |  | Aug. 11, 2025 | [7],[8] |  |  |
Industry |  |  | Hotels, Restaurants and Leisure | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 9.50% | [7],[8] |  |  | 9.50% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+800 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 800 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 5,996 | [7],[8] |  |  | 5,996 | [7],[8] |  |  |
Cost |  |  | $ 5,910 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 6,101 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Cano Health, LLC | Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 23, 2027 | [7],[8] |  |  | Nov. 23, 2027 | [7],[8] |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.25% | [7],[8] |  |  | 5.25% | [7],[8] |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,653 | [7],[8] |  |  | 2,653 | [7],[8] |  |  |
Par / Value |  |  | $ 2,654 | [7],[8],[9] |  |  |  |  |  |  |
Cost |  |  | $ 2,647 | [7],[8] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Confluent Health, LLC | Health Providers and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 24, 2026 | [7],[8] |  |  | Jun. 24, 2026 | [7],[8] |  |  |
Industry |  |  | Health Providers and Services | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.08% | [7],[8] |  |  | 5.08% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 500 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 3,910 | [7],[8] |  |  | 3,910 | [7],[8] |  |  |
Cost |  |  | $ 3,879 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 3,910 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CoolSys, Inc. | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 04, 2028 | [7],[8] |  |  | Aug. 04, 2028 | [7],[8] |  |  |
Industry |  |  | Commercial Services & Supplies | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.50% | [7],[8] |  |  | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+475 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 475 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,909 | [7],[8] |  |  | 1,909 | [7],[8] |  |  |
Cost |  |  | $ 1,890 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 1,914 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | CoolSys, Inc. | Commercial Services & Supplies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 04, 2028 | [7],[8],[11],[12] |  |  | Aug. 04, 2028 | [7],[8],[11],[12] |  |  |
Industry |  |  | Commercial Services & Supplies | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 848 | [7],[8],[11],[12] |  |  | 848 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ 2 | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Digital Room Holdings, Inc. | Media: Advertising, Printing and Publishing |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 22, 2026 | [7],[8] |  |  | May 22, 2026 | [7],[8] |  |  |
Industry |  |  | Media: Advertising, Printing and Publishing | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.08% | [7],[8] |  |  | 5.08% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 500 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 6,547 | [7],[8] |  |  | 6,547 | [7],[8] |  |  |
Cost |  |  | $ 6,468 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 6,462 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | East Valley Tourist Development Authority | Hotel, Gaming and Leisure |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 07, 2022 | [7],[8] |  |  | Mar. 07, 2022 | [7],[8] |  |  |
Industry |  |  | Hotel, Gaming and Leisure | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 9.00% | [7],[8] |  |  | 9.00% | [7],[8] |  |  |
Current Coupons, PIK |  |  | 3.50% | [7],[8] |  |  | 3.50% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+800 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 800 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 13,217 | [7],[8] |  |  | 13,217 | [7],[8] |  |  |
Cost |  |  | $ 13,191 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 13,019 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IMIA Holdings, Inc. | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 09, 2027 | [7],[8] |  |  | Apr. 09, 2027 | [7],[8] |  |  |
Industry |  |  | Aerospace and Defense | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 6.75% | [7],[8] |  |  | 6.75% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+600 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 13,144 | [7],[8] |  |  | 13,144 | [7],[8] |  |  |
Cost |  |  | $ 12,904 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 12,881 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | IMIA Holdings, Inc. | Revolver | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 09, 2027 | [7],[8],[11],[12] |  |  | Apr. 09, 2027 | [7],[8],[11],[12] |  |  |
Industry |  |  | Aerospace and Defense | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,343 | [7],[8],[11],[12] |  |  | 2,343 | [7],[8],[11],[12] |  |  |
Fair Value |  |  | $ (47) | [7],[8],[9],[11],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Innova Medical Ophthalmics Inc. | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 13, 2023 | [7],[8],[17],[18] |  |  | Apr. 13, 2023 | [7],[8],[17],[18] |  |  |
Industry |  |  | Capital Equipment | [7],[8],[17],[18] |  |  |  |  |  |  |
Current Coupon |  |  | 7.25% | [7],[8],[17],[18] |  |  | 7.25% | [7],[8],[17],[18] |  |  |
Basis Point Spread Above Index |  |  | 3M L+625 | [7],[8],[17],[18],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 3,253 | [7],[8],[17],[18] |  |  | 3,253 | [7],[8],[17],[18] |  |  |
Cost |  |  | $ 3,234 | [7],[8],[17],[18] |  |  |  |  |  |  |
Fair Value |  |  | $ 3,253 | [7],[8],[9],[17],[18] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Innova Medical Ophthalmics Inc. | Revolver | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 13, 2023 | [7],[8],[12],[17],[18] |  |  | Apr. 13, 2023 | [7],[8],[12],[17],[18] |  |  |
Industry |  |  | Capital Equipment | [7],[8],[12],[17],[18] |  |  |  |  |  |  |
Current Coupon |  |  | 7.25% | [7],[8],[12],[17],[18] |  |  | 7.25% | [7],[8],[12],[17],[18] |  |  |
Basis Point Spread Above Index |  |  | 3M L+625 | [7],[8],[12],[17],[18],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 534 | [7],[8],[12],[17],[18] |  |  | 534 | [7],[8],[12],[17],[18] |  |  |
Cost |  |  | $ 534 | [7],[8],[12],[17],[18] |  |  |  |  |  |  |
Fair Value |  |  | $ 534 | [7],[8],[9],[12],[17],[18] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lombart Brothers, Inc. | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 13, 2023 | [7],[8] |  |  | Apr. 13, 2023 | [7],[8] |  |  |
Industry |  |  | Capital Equipment | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 7.25% | [7],[8] |  |  | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 14,285 | [7],[8] |  |  | 14,285 | [7],[8] |  |  |
Cost |  |  | $ 14,208 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 14,285 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Lombart Brothers, Inc. | Revolver | Capital Equipment |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 13, 2023 | [7],[8],[12] |  |  | Apr. 13, 2023 | [7],[8],[12] |  |  |
Industry |  |  | Capital Equipment | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 7.25% | [7],[8],[12] |  |  | 7.25% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 3M L+625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 516 | [7],[8],[12] |  |  | 516 | [7],[8],[12] |  |  |
Cost |  |  | $ 516 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 516 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Magenta Buyer, LLC | Software |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2028 | [7],[8] |  |  | Jul. 31, 2028 | [7],[8] |  |  |
Industry |  |  | Software | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.75% | [7],[8] |  |  | 5.75% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+500 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 500 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 10,000 | [7],[8] |  |  | 10,000 | [7],[8] |  |  |
Cost |  |  | $ 9,901 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 9,997 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Research Horizons, LLC | Media: Advertising, Printing and Publishing |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 28, 2022 | [7],[8] |  |  | Jun. 28, 2022 | [7],[8] |  |  |
Industry |  |  | Media: Advertising, Printing and Publishing | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 7.25% | [7],[8] |  |  | 7.25% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+625 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 625 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 6,719 | [7],[8] |  |  | 6,719 | [7],[8] |  |  |
Cost |  |  | $ 6,694 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 6,652 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Snak Club, LLC | Revolver | Beverage, Food and Tobacco |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 19, 2021 | [7],[8],[12] |  |  | Jul. 19, 2021 | [7],[8],[12] |  |  |
Industry |  |  | Beverage, Food and Tobacco | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 7.00% | [7],[8],[12] |  |  | 7.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 3M L+600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 600 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 67 | [7],[8],[12] |  |  | 67 | [7],[8],[12] |  |  |
Cost |  |  | $ 67 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 67 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Snak Club, LLC | Revolver | Beverage, Food and Tobacco |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 19, 2021 | [7],[8],[11],[12] |  |  | Jul. 19, 2021 | [7],[8],[11],[12] |  |  |
Industry |  |  | Beverage, Food and Tobacco | [7],[8],[11],[12] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 428 | [7],[8],[11],[12] |  |  | 428 | [7],[8],[11],[12] |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Urology Management Associates, LLC | Health Providers and Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 30, 2024 | [7],[8] |  |  | Aug. 30, 2024 | [7],[8] |  |  |
Industry |  |  | Healthcare Providers and Services | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 5.50% | [7],[8] |  |  | 5.50% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 3M L+450 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 450 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 4,776 | [7],[8] |  |  | 4,776 | [7],[8] |  |  |
Cost |  |  | $ 4,721 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 4,752 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Vision Purchaser Corporation | Media |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 10, 2025 | [7],[8] |  |  | Jun. 10, 2025 | [7],[8] |  |  |
Industry |  |  | Media | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 7.75% | [7],[8] |  |  | 7.75% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+675 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 675 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 14,249 | [7],[8] |  |  | 14,249 | [7],[8] |  |  |
Cost |  |  | $ 14,045 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 14,035 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | First Lien Secured Debt | Spectacle Gary Holdings, LLC | Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 23, 2025 | [7],[8] |  |  | Dec. 23, 2025 | [7],[8] |  |  |
Industry |  |  | Hotels, Restaurants and Leisure | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 11.00% | [7],[8] |  |  | 11.00% | [7],[8] |  |  |
Basis Point Spread Above Index |  |  | 1M L+900 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 900 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 4,988 | [7],[8] |  |  | 4,988 | [7],[8] |  |  |
Cost |  |  | $ 4,871 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | 5,415 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 1,113 | [2],[3] | 3,343 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 147 | [2],[3],[6] | $ 3,355 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | Mailsouth Inc. | Media: Advertising, Printing and Publishing |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Apr. 23, 2025 | [2],[3],[5] | Apr. 23, 2025 | [7],[8],[12] | Apr. 23, 2025 | [2],[3],[5] | Apr. 23, 2025 | [7],[8],[12] |  |  |
Industry | Media: Advertising, Printing and Publishing | [2],[3],[5] | Media: Advertising, Printing and Publishing | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon | 0.00% | [2],[3],[5],[13] | 15.00% | [7],[8],[12] | 0.00% | [2],[3],[5],[13] | 15.00% | [7],[8],[12] |  |  |
Current Coupons, PIK | 15.00% | [2],[3],[5],[13] | 15.00% | [7],[8],[12] | 15.00% | [2],[3],[5],[13] | 15.00% | [7],[8],[12] |  |  |
Par / Shares | shares | 1,001 | [2],[3],[5] | 864 | [7],[8],[12] | 1,001 | [2],[3],[5] | 864 | [7],[8],[12] |  |  |
Cost | $ 965 | [2],[3],[5] | $ 864 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 864 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | QuantiTech LLC | Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Feb. 04, 2027 | [2],[3] | Feb. 04, 2027 | [7],[8] | Feb. 04, 2027 | [2],[3] | Feb. 04, 2027 | [7],[8] |  |  |
Industry | Aerospace and Defense | [2],[3] | Aerospace and Defense | [7],[8] |  |  |  |  |  |  |
Current Coupon | 12.68% | [2],[3] | 11.00% | [7],[8] | 12.68% | [2],[3] | 11.00% | [7],[8] |  |  |
Basis Point Spread Above Index | 3M L+1,000 | [1],[2],[3] | 3M L+1,000 | [7],[8],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 1,000 | [1],[2],[3] | $ 1,000 | [7],[8],[19] |  |  |  |  |  |  |
Par / Shares | shares | 150 | [2],[3] | 150 | [7],[8] | 150 | [2],[3] | 150 | [7],[8] |  |  |
Cost | $ 148 | [2],[3] | $ 147 | [7],[8] |  |  |  |  |  |  |
Fair Value | 147 | [2],[3],[6] | $ 147 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Non-Affiliated Portfolio Companies | Second Lien Secured Debt | PT Network Intermediate Holdings, LLC | Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 30, 2024 | [7],[8],[12] |  |  | Nov. 30, 2024 | [7],[8],[12] |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 11.00% | [7],[8],[12] |  |  | 11.00% | [7],[8],[12] |  |  |
Current Coupons, PIK |  |  | 11.00% | [7],[8],[12] |  |  | 11.00% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 3M L+1,000 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount |  |  | $ 1,000 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 2,343 | [7],[8],[12] |  |  | 2,343 | [7],[8],[12] |  |  |
Cost |  |  | $ 2,331 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | 2,343 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 294,787 | [2],[3] | 223,714 | [7],[8] |  |  |  |  |  |  |
Fair Value | 271,005 | [2],[3],[6] | 217,380 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 213,281 | [2],[3],[5] | 163,339 | [7],[8] |  |  |  |  |  |  |
Fair Value | 220,535 | [2],[3],[6] | $ 169,834 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2026 | [7],[8] |  |  | Sep. 30, 2026 | [7],[8] |  |  |
Industry |  |  | Media: Diversified and Production | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 0.00% | [7],[8],[22] |  |  | 0.00% | [7],[8],[22] |  |  |
Par / Shares | shares |  |  | 25,542 | [7],[8] |  |  | 25,542 | [7],[8] |  |  |
Cost |  |  | $ 19,047 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 25,542 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production | Super Priority First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2025 | [7],[8],[12] |  |  | Sep. 30, 2025 | [7],[8],[12] |  |  |
Industry |  |  | Media: Diversified and Production | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 6.25% | [7],[8],[12] |  |  | 6.25% | [7],[8],[12] |  |  |
Current Coupons, PIK |  |  | 6.25% | [7],[8],[12] |  |  | 6.25% | [7],[8],[12] |  |  |
Basis Point Spread Above Index |  |  | 3M L+525 | [7],[8],[12],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3],[5] | $ 525 | [7],[8],[12],[19] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 3,417 | [7],[8],[12] |  |  | 3,417 | [7],[8],[12] |  |  |
Cost |  |  | $ 3,417 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 3,417 | [7],[8],[9],[12] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production | Super Priority First Lien |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2025 | [2],[3],[5] | Sep. 30, 2025 | [7],[8],[11],[12] | Sep. 30, 2025 | [2],[3],[5] | Sep. 30, 2025 | [7],[8],[11],[12] |  |  |
Industry | Media: Diversified and Production | [2],[3],[5] | Media: Diversified and Production | [7],[8],[11],[12] |  |  |  |  |  |  |
Current Coupon | 8.19% | [2],[3],[5] |  |  | 8.19% | [2],[3],[5] |  |  |  |  |
Current Coupons, PIK | 5.25% | [2],[3],[5] |  |  | 5.25% | [2],[3],[5] |  |  |  |  |
Basis Point Spread Above Index | 3M L+525 | [1],[2],[3],[5] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,582 | [2],[3],[5] | 3,261 | [7],[8],[11],[12] | 3,582 | [2],[3],[5] | 3,261 | [7],[8],[11],[12] |  |  |
Cost | $ 3,582 | [2],[3],[5] |  |  |  |  |  |  |  |  |
Fair Value | $ 3,582 | [2],[3],[5],[6] |  |  |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2026 | [2],[3] |  |  | Sep. 30, 2026 | [2],[3] |  |  |  |  |
Industry | Media: Diversified and Production | [2],[3] |  |  |  |  |  |  |  |  |
Current Coupon | 8.19% | [2],[3] |  |  | 8.19% | [2],[3] |  |  |  |  |
Basis Point Spread Above Index | 3M L+525 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 525 | [1],[2],[3] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 26,771 | [2],[3] |  |  | 26,771 | [2],[3] |  |  |  |  |
Cost | $ 19,518 | [2],[3] |  |  |  |  |  |  |  |  |
Fair Value | $ 26,771 | [2],[3],[6] |  |  |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | Marketplace Events, LLC | Media: Diversified and Production | Super Priority First Lien |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2025 | [2],[3],[5],[10] |  |  | Sep. 30, 2025 | [2],[3],[5],[10] |  |  |  |  |
Industry | Media: Diversified and Production | [2],[3],[5],[10] |  |  |  |  |  |  |  |  |
Par / Shares | shares | 3,261 | [2],[3],[5],[10] |  |  | 3,261 | [2],[3],[5],[10] |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | First Lien Secured Debt | PennantPark Senior Secured Loan Fund I LLC | Financial Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity | May 06, 2024 | [2],[3],[5],[10],[16] | May 06, 2024 | [7],[8],[11],[12],[18] | May 06, 2024 | [2],[3],[5],[10],[16] | May 06, 2024 | [7],[8],[11],[12],[18] |  |  |
Industry | Financial Services | [2],[3],[5],[10],[16] | Financial Services | [7],[8],[11],[12],[18] |  |  |  |  |  |  |
Current Coupon | 10.71% | [2],[3],[5],[10],[16] | 8.13% | [7],[8],[11],[12],[18] | 10.71% | [2],[3],[5],[10],[16] | 8.13% | [7],[8],[11],[12],[18] |  |  |
Basis Point Spread Above Index | 3M L+800 | [1],[2],[3],[5],[10],[16] | 3M L+800 | [7],[8],[11],[12],[18],[19] |  |  |  |  |  |  |
Basis Point Spread Above Index, Amount | $ 800 | [1],[2],[3],[5],[10],[16] | $ 800 | [11],[12],[18],[19] |  |  |  |  |  |  |
Par / Shares | shares | 190,181 | [2],[3],[5],[10],[16] | 140,875 | [7],[8],[11],[12],[18] | 190,181 | [2],[3],[5],[10],[16] | 140,875 | [7],[8],[11],[12],[18] |  |  |
Cost | $ 190,181 | [2],[3],[5],[10],[16] | $ 140,875 | [7],[8],[11],[12],[18] |  |  |  |  |  |  |
Fair Value | 190,182 | [2],[3],[5],[6],[10],[16] | 140,875 | [7],[8],[9],[11],[12],[18] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 81,506 | [2],[3],[13] |  |  |  |  |  |  |  |  |
Fair Value | $ 50,470 | [2],[3],[6] | $ 47,546 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | New MPE Holdings, LLC (Marketplace Events, LLC) | Media: Diversified and Production |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Media: Diversified and Production | [2],[3],[4],[5] | Media: Diversified and Production | [7],[8],[11],[14] |  |  |  |  |  |  |
Par / Shares | shares | 349 | [2],[3],[4],[5] | 349 | [7],[8],[11],[14] | 349 | [2],[3],[4],[5] | 349 | [7],[8],[11],[14] |  |  |
Fair Value | $ 1,036 | [2],[3],[4],[5],[6] | $ 2,690 | [7],[8],[9],[11],[14] |  |  |  |  |  |  |
Investments in Controlled, Affiliated Portfolio Companies | Equity Interests | PennantPark Senior Secured Loan Fund I LLC | Financial Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry | Financial Services | [2],[3],[5],[10],[16] | Financial Services | [7],[8],[11],[12],[18] |  |  |  |  |  |  |
Par / Shares | shares | 81,506 | [2],[3],[5],[10],[16] | 60,375 | [7],[8],[11],[12],[18] | 81,506 | [2],[3],[5],[10],[16] | 60,375 | [7],[8],[11],[12],[18] |  |  |
Cost | $ 81,506 | [2],[3],[5],[10],[16] | $ 60,375 | [7],[8],[11],[12],[18] |  |  |  |  |  |  |
Fair Value | 49,434 | [2],[3],[5],[6],[10],[16] | 44,856 | [7],[8],[9],[11],[12],[18] |  |  |  |  |  |  |
Investments In Controlled Affiliated Portfolio Companies Excluding Cash and Cash Equivalent |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 1,070,636 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | 1,081,619 | [7],[8],[9] |  |  |  |  |  |  |
Investment Excluding Cash and Cash Equivalent |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 576,263 |  |  |  |  |  |  |  |
Fair Value |  |  | 564,783 |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 47,916 | [2],[3] | 49,825 | [7],[8] |  |  |  |  |  |  |
Fair Value | 47,880 | [2],[3],[6] | 49,825 | [7],[8],[9] |  |  |  |  |  |  |
Cash and Cash Equivalents | BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 38,209 | [2],[3] | 7,433 | [7],[8] |  |  |  |  |  |  |
Fair Value | 38,209 | [2],[3],[6] | 7,433 | [7],[8],[9] |  |  |  |  |  |  |
Cash and Cash Equivalents | BNY Mellon Cash |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 9,707 | [2],[3] | 42,392 | [7],[8] |  |  |  |  |  |  |
Fair Value | 9,671 | [2],[3],[6] | 42,392 | [7],[8],[9] |  |  |  |  |  |  |
Investments and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost | 1,225,273 | [2],[3] | 1,120,461 | [7],[8] |  |  |  |  |  |  |
Fair Value | $ 1,212,134 | [2],[3],[6] | 1,131,444 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 22,380 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | 7,433 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | Preferred Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 16,455 | [7],[8],[22] |  |  |  |  |  |  |
Fair Value |  |  | 1,839 | [7],[8],[9],[22] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | Common Equity |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | $ 331 | [7],[8],[22] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | DBI Intermediate HoldCo LLC | Business Services | Preferred Equity | Series A-1 |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Business Services | [7],[8],[14],[22] |  |  |  |  |  |  |
Current Coupon |  |  | 14.00% | [7],[8],[14],[22] |  |  | 14.00% | [7],[8],[14],[22] |  |  |
Par / Shares | shares |  |  | 9,488 | [7],[8],[14],[22] |  |  | 9,488 | [7],[8],[14],[22] |  |  |
Cost |  |  | $ 7,041 | [7],[8],[14],[22] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | DBI Intermediate HoldCo LLC | Business Services | Preferred Equity | Series AA |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Business Services | [7],[8],[14],[22] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 9,800 | [7],[8],[14],[22] |  |  | 9,800 | [7],[8],[14],[22] |  |  |
Cost |  |  | $ 9,414 | [7],[8],[14],[22] |  |  |  |  |  |  |
Fair Value |  |  | $ 1,839 | [7],[8],[9],[14],[22] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | DBI Intermediate HoldCo LLC | Business Services | Common Equity | Series B |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Industry |  |  | Business Services | [7],[8],[14],[22] |  |  |  |  |  |  |
Par / Shares | shares |  |  | 1,489,508 | [7],[8],[14],[22] |  |  | 1,489,508 | [7],[8],[14],[22] |  |  |
Cost |  |  | $ 331 | [7],[8],[14],[22] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | Second Lien Secured Debt |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost |  |  | 5,594 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 5,594 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | Second Lien Secured Debt | DBI Holdings, LLC | Term Loan B | Business Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 02, 2026 | [7],[8] |  |  | Feb. 02, 2026 | [7],[8] |  |  |
Industry |  |  | Business Services | [7],[8] |  |  |  |  |  |  |
Current Coupon |  |  | 11.00% | [7],[8] |  |  | 11.00% | [7],[8] |  |  |
Current Coupons, PIK |  |  | 3.00% | [7],[8] |  |  | 3.00% | [7],[8] |  |  |
Par / Shares | shares |  |  | 3,405 | [7],[8] |  |  | 3,405 | [7],[8] |  |  |
Cost |  |  | $ 3,405 | [7],[8] |  |  |  |  |  |  |
Fair Value |  |  | $ 3,405 | [7],[8],[9] |  |  |  |  |  |  |
Investments in Non-Controlled, Affiliated Portfolio Companies | Second Lien Secured Debt | DBI Holdings, LLC | 1.5 Lien Term Loan | Business Services |  |  |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maturity |  |  | May 01, 2023 | [7],[8],[12] |  |  | May 01, 2023 | [7],[8],[12] |  |  |
Industry |  |  | Business Services | [7],[8],[12] |  |  |  |  |  |  |
Current Coupon |  |  | 14.00% | [7],[8],[12] |  |  | 14.00% | [7],[8],[12] |  |  |
Current Coupons, PIK |  |  | 14.00% | [7],[8],[12] |  |  | 14.00% | [7],[8],[12] |  |  |
Par / Shares | shares |  |  | 2,190 | [7],[8],[12] |  |  | 2,190 | [7],[8],[12] |  |  |
Cost |  |  | $ 2,190 | [7],[8],[12] |  |  |  |  |  |  |
Fair Value |  |  | $ 2,190 | [7],[8],[9],[12] |  |  |  |  |  |  |
[1] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L,” the Euro Interbank Offered Rate, or EURIBOR or “E,” , or Secured Overnight Financing Rate, or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 90-day or 180-day LIBOR rate (1M L, 3M L, or 6M L, respectively), and EURIBOR loans are typically indexed to a 90-day EURIBOR rate (3M E), SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M L, 3M L, or 6M L, respectively)at the borrower’s option. All securities are subject to a LIBOR, SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any..
[2] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[3] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[4] | Investment is held through our Taxable Subsidiary (See Note 1).
[5] | The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt (See Note 11) and held through PennantPark CLO I, Ltd.
[6] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[7] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[10] | Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[11] | Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[12] | The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt (See Note 11) and held through PennantPark CLO I, Ltd.
[13] | Non-income producing securities.
[14] | Investment is held through our Taxable Subsidiary (See Note 1).
[15] | Non-U.S. company or principal place of business outside the United States.
[16] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[17] | Non-U.S. company or principal place of business outside the United States.
[18] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2021, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[19] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L” or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[20] | Par amount is denominated in Canadian Dollars (C$) as denoted.
[21] | Par amount is denominated in Canadian Dollars (C$) as denoted.
[22] | Non-income producing securities.

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