XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.1

Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
$ in Thousands, $ in Thousands

6 Months Ended

12 Months Ended

Mar. 31, 2023

USD ($)

Sep. 30, 2022

USD ($)

Sep. 30, 2022

AUD ($)

Investments In And Advances To Affiliates [Line Items]

Fair Value

$ 1,164,032

$ 1,164,254

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1]

50,155

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Money Market - BlackRock Federal FD Institutional

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1]

26,729

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% Non-Money Market Cash

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1]

23,426

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2]

47,880

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2]

9,671

Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2]

38,209

Investment, Identifier [Axis]: Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,810

Investment, Identifier [Axis]: Investments and Cash Equivalents—218.9%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1]

1,214,187

Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2]

1,212,134

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

271,005

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

50,470

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6]}

1,036

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7],[8]}

49,434

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

26,771

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7],[8]}

190,182

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

220,535

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

3,582

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

294,437

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

53,996

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12]}

2,376

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13],[14]}

51,620

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

240,441

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

3,582

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

26,771

Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13],[14]}

210,088

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-156.8% Common Equity/Warrants- 16.7% A1 Garage Equity, LLC Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

648

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

869,595

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

92,353

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

1,206

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ad.net Holdings, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

16

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

1,260

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

167

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Athletico Holdings, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[15]}

3,783

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

1,313

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Burgess Point Holdings, LP Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

105

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% By Light Investco LP Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

13,738

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Connatix Parent, LLC Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

327

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

167

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

1,376

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

869

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

1,125

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Exigo, LLC Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

588

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Express Wash Topco, LLC Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

77

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

2,048

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP One Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[13],[15]}

(27)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

656

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% GCOM InvestCo LP Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

3,842

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

1,970

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Lash Coinvest LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

6,807

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Schlesinger Coinvest LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

502

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

1,710

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

623

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% HV Watterson Holdings, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

77

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Hancock Claims Consultants Investors, LLC Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

376

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

1,237

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

129

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[15]}

849

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

525

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

1,852

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. One Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13],[15]}

(4)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

730

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12]}

1,087

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11]}

776

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

2,620

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LEP Pequod Holdings, LP Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

865

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LJ Avalon, LP Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,638

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Lightspeed Investment Holdco LLC Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

1,068

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MDI Aggregator, LP Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,106

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

393

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Meadowlark Title, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11]}

147

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Municipal Emergency Services, Inc. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

1,711

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12]}

74

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% North Haven Saints Equity Holdings, LP Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11]}

239

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

692

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. One Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[13]}

(35)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ORL Holdco, Inc. Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

64

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12]}

3,445

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

9,044

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11]}

666

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pragmatic Institute, LLC) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

539

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Quad (U.S.) Co-Invest, L.P. Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

292

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo II LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

25

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

362

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

1,050

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

651

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

220

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

680

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

1,016

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

282

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

458

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% StellPen Holdings, LLC (CF512, Inc.) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

170

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TAC LifePort Holdings, LLC Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

641

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TPC Holding Company, LP Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[14],[15],[16]}

34

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[15]}

433

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniVista Insurance Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

482

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Urology Partners Co., L.P. Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

701

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[15]}

3,619

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[13],[15]}

(9)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Walker Edison Furniture , LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

3,309

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

745

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[14],[15]}

386

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

9,558

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[9],[10],[15]}

766,255

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

13,059

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

10,838

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Ad.net Holdings, Inc Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

774

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[15]}

2,613

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11]}

1,778

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

1,166

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

1,005

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

677

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% ORL Holdco, Inc. Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

150

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

2,034

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TPC Holding Company, LP Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[12],[14],[15],[16]}

569

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

43

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[15]}

29

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

149

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,000

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

149

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

1,127

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

98

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

906

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

480

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

4,758

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

101

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

18,085

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

1,651

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

459

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

140

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

1,255

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

633

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[8],[17]}

348

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

789,107

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(18)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

401

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(24)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(18)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(4)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

8,352

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(7)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

266

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(6)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,374

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(36)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,863

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(188)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

5,506

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(5)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

4,429

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(11)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

130

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(30)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(25)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,879

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

14,804

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

10

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

2,625

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

15,323

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

15,667

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

3,366

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

17,079

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

1,681

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

9,345

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(26)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

587

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

10,300

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(12)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,691

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

23,566

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(46)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

1,048

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,183

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,379

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(12)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

(18)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(8)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(8)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

6,022

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(17)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,305

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(7)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,389

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(9)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

550

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(47)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

134

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(29)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

334

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,975

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

7,195

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

8,496

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,704

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,890

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(18)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

2,434

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

25,257

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(57)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

5,958

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,323

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

637

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,078

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(12)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

302

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(8)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

263

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,612

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(24)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

7,056

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

1,040

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(33)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

347

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,426

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

15,406

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(23)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

7,781

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

15,049

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,704

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(13)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

7,034

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,037

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,452

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(10)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,450

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

14,196

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

6,836

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(32)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

976

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

10,750

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(13)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

10,280

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(57)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(4)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

2,370

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(40)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

5,602

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

14,747

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(22)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

116

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(36)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,126

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

(83)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

18,263

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[8],[18]}

4,717

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(17)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

24,103

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(13)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

5,441

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

5,455

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,872

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

9

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

6,328

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

15,115

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(4)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

181

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

3

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

2,148

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(74)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

11,746

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(35)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+275

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

578

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

17,657

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(44)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

9,014

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

(129)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

8,474

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

9,532

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(34)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

13,092

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

9,945

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6]}

747

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

2,537

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,499

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,170

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

976

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

1,042

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

144

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

1,674

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[8],[17],[18]}

116

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

40

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

147

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

147

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(9)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(32)

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(30)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.49% Basis Point Spread Above Index 3M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

496

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.41% Basis Point Spread Above Index 1M L+425

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,023

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

494

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,876

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

575

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,656

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. (Revolver) Maturity 4/7/2023 Industry Telecommunications

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

17

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

90

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.3% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

13,820

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(86)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 5/23/2024 Industry Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

7,123

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

13,752

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(31)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

10,203

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.26% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

918

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

6,145

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.04% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

12,794

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.5% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

904

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

8,180

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.42% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,378

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(16)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

177

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(53)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

207

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Two

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(83)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.73% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,368

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.71% Basis Point Spread Above Index 3M L+663

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,454

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

25,843

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.03% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

7,896

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 9.66% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,573

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

3,050

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

505

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

13,011

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(21)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

843

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.46% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

7,997

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(46)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,691

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(58)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

89

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

878

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(41)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.9% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

16,010

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(16)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 10.69% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

2,202

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,340

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,160

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECL Entertainment, LLC Maturity 5/1/2028 Industry Containers and Packaging Current Coupon 12.42% Basis Point Spread Above Index 1M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

8,587

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(32)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.77% Basis Point Spread Above Index 1M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

164

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(84)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[9],[10],[12],[13]}

(50)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 12.07% Basis Point Spread Above Index 3M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

6,639

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(13)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL A Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(20)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.92% Basis Point Spread Above Index 3M L+710

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

5,069

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(74)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

1,561

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

20,995

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,243

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(4)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(22)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

8,865

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Cupon 10.3% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

157

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Intermediateupon 11.21% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,888

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(146)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Servicesupon 11.64% Basis Point Spread Above Index 3M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

5,536

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Holdingsupon 10.86% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

4,384

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1) Maturity - 03/03/2028 IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 IT Services Current Coupon 12.16% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

412

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(36)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(33)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Acquisitioncoupon 10.37% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,840

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare Providers and Services Current Coupon 11.94% Basis Point Spread Above Index 3M L+715

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

14,581

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(24)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

95

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

506

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

10

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 10.66% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

2,611

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

15,298

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Insurance Current Coupon 11.00% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

15,588

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.81% Basis Point Spread Above Index 3M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

357

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

2,707

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

17,080

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.55% (PIK 5.50%) Basis Point Spread Above Index 1M L+565

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

1,697

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(3)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.23% (PIK 5.50%) Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

9,630

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 11.89% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

1,129

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

10,248

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

387

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,654

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.34% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

23,627

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(62)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

1,304

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.5% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,361

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.61% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

2,007

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.37% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

232

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(24)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

8,684

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(17)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,968

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[11],[13]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 1M L+400

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[9],[10],[12]}

351

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 9.69% Basis Point Spread Above Index SOFR +500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,576

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(16)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 11.05% Basis Point Spread Above Index 3M L+615

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

544

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(53)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

896

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(8)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.41% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

7,087

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

8,453

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[15]}

3,517

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,795

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(101)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 1M L+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

24,872

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[9],[10],[13]}

(103)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 3M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

5,806

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+640

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

11,301

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.25% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,078

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

301

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(2)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.19% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

528

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(4)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.64% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

6,581

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.28% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

7,091

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.48% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

1,034

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(43)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

207

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,411

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

12,928

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.86% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

7,860

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

15,048

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,728

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

7,069

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(5)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

786

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,406

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,457

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index SOFR + 700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

14,196

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,882

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

1,931

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

10,638

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.55% Basis Point Spread Above Index 1M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

10,033

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.23% Basis Point Spread Above Index 1M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,412

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(7)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.34% Basis Point Spread Above Index 1M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

2,292

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(80)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.59% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

5,432

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(15)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

347

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(36)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,111

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(58)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

18,189

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3ML+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,460

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.25% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[14],[16]}

4,746

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(10)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.59% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

23,843

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

5,468

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.16% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

5,686

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

5,340

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

6,115

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.42% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

14,906

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.00% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

232

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(6)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 9.96% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

2,103

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(97)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

11,410

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(44)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

17,611

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index 3M L + 525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

15,445

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

17

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index 3ML+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

1,667

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3ML+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

3,132

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[13]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.75% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

80

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.7% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[14]}

5,218

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

293

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12],[13]}

(19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

893,249

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

94,050

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

478

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

102

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

2,142

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

4,626

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

2,471

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

7,030

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

496

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

1,558

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

377

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

87

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

477

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

54

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

857

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

5,232

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

1,989

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

754

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

643

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

961

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

2,458

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

800

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

669

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

255

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

901

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

1,505

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

279

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

310

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

237

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

636

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[7],[17]}

(73)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

261

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

2,917

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

231

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

9,892

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

914

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

611

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

24

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

352

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

1,091

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

634

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

373

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

680

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

1,463

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

296

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[17]}

160

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

621

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

366

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

454

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[17]}

3,762

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[5],[6],[17]}

596

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+425

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

5,050

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,900

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(55)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

555

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,626

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

7,601

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

90

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

13,892

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(9)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

295

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(25)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

248

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

(32)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

6,968

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(18)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,900

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

533

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(40)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors One

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(62)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,405

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(32)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+663

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

868

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

27,257

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

7,976

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

1,581

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

3,003

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(14)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

503

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

16,212

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

346

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(11)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

773

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

8,038

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

(1)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

222

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

882

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(46)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

16,564

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

2,627

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

6,477

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,920

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(34)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

1,101

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

4,362

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,169

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

5,125

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(19)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

490

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

6,936

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(12)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

135

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[7]}

(41)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[8],[18]}

$ 6,430

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(105)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

241

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

21,322

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

3,273

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[8]}

2,500

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[8]}

5,837

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6]}

17

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

14,568

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[2],[3],[4],[6],[7]}

(23)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

10,326

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

6,177

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

12,841

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2],[3],[4]

25

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

(54)

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Inspanies—156.8% First Lien Senior Secured Debt - 138.12% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

4,346

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First (ien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^{[1],[9],[10],[12]}

502

Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First Iien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1],[9],[10]

270

Investment, Identifier [Axis]: Investments—209.9%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[1]

1,164,032

Investment, Identifier [Axis]: Investments—220.9%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[2]

1,164,254

Investment, Identifier [Axis]: Marketplace Events, LLC

Investments In And Advances To Affiliates [Line Items]

Fair Value

32,729

31,389

Gross Additions

679

Net Change in Unrealized Appreciation (Depreciation)

662

Interest Income

2,149

Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC

Investments In And Advances To Affiliates [Line Items]

Fair Value

261,708

239,614

Gross Additions

28,438

Net Change in Unrealized Appreciation (Depreciation)

(6,344)

Interest Income

12,401

Dividend/Other Income

5,950

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

29,963

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 50.8% Issuer Name BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

29,963

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

33,705

Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name Cash and Cash Equivalents - 59.7% BlackRock Federal FD Institutional 30

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

33,705

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

3,629

^[19]

139

^[20]

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

320

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

139

Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,309

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

764,815

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,827

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.12% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,903

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

8,776

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.38% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

12,401

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,075

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.55% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,988

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.30% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,388

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

1,000

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,181

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.07% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

10,986

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

8,211

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,560

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR + 525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,378

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.16% Basis Point Spread Above Index SOFR + 650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

8,865

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR + 500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,869

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,380

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.16% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

427

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

13,912

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.66% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,528

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

12,482

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR + 600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

9,588

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 11.38% Basis Point Spread Above Index 1M L+675

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

8,913

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,691

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,079

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,347

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,566

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

10,001

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.42% Basis Point Spread Above Index 3M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,583

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,738

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

8,775

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.27% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,172

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.59% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

12,613

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

9,754

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

13,981

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.66% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,333

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 9.78% Basis Point Spread Above Index 6M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,968

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.34% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,344

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,888

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.55% Basis Point Spread Above Index SOFR+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

9,553

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,881

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.32% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

1,627

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.37% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,177

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 11.93% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

16,206

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index SOFR+685

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,999

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

10,945

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,877

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index 1M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

17,890

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

16,495

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.21% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

12,592

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.33% Basis Point Spread Above Index SOFR + 665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,546

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 3M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

13,997

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.44% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

10,281

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

1,304

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

7,295

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.74 % Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

6,275

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,481

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,837

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

11,530

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 10.05% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,764

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.55% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,303

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.85% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

10,766

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.50% Basis Point Spread Above Index 3M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,145

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,088

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Output Services Group, Inc. Maturity 6/27/2026 Industry Business Services Current Coupon 0.00% Basis Point Spread Above Index

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,544

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,795

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 3M L+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,753

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 9.784% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

7,634

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 1M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

7,827

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 9.17% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,315

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 10.64% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

11,026

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 1M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,775

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.83% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,721

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,704

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

9,475

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.16% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

9,030

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,988

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.26% Basis Point Spread Above Index 3M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,117

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

11,551

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index SOFR+605

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,851

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.66% Basis Point Spread Above Index 1M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,272

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.33% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

11,095

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.59% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,344

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,859

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.88% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

1,732

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,590

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.41% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

8,534

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,421

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,468

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

338

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,244

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,518

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.30% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

1,666

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.39% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

12,681

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

5,433

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,032

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

17,040

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.30% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

4,920

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

6,720

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index SOFR+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

1,667

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index SOFR+635

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,132

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

16,493

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

(6)

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

751,627

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,821

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

9,576

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,042

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,883

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,284

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,440

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

1,005

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,191

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

11,059

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,211

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,583

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,900

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,956

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,417

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,674

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,876

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,557

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

12,288

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

6,386

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,993

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,810

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,089

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

1,643

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,693

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,655

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

7,248

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,639

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

10,031

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,581

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,738

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

12,644

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

9,528

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,199

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,728

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,274

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,014

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,356

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,863

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

9,502

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,900

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

1,701

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,230

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

16,454

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

10,963

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,906

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

19,250

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

16,494

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

10,335

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,068

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

10,254

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,183

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

7,332

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,900

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,425

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

647

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,837

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

9,851

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,372

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,759

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,264

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

10,820

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,111

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,060

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,160

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,838

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

3,890

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,827

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

7,674

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,032

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

1,562

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,309

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

11,138

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,729

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,751

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,753

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

11,291

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,985

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,963

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,187

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

11,551

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,421

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

11,470

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,511

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,873

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,649

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+475

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,482

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,578

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,441

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,623

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,603

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

1,724

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

12,859

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

5,550

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

14,446

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

17,129

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

4,866

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,473

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

8,261

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

16,533

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.89% Basis Point Spread Above Index 1M L+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

14,202

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

3,695

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,360

Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.48% Basis Point Spread Above Index SOFR+575

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

8,290

Investment, Identifier [Axis]: Related Party PSSL Investments - 1,307.6%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

771,413

Investment, Identifier [Axis]: Related Party PSSL Investments - 1,335.9%

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

754,722

Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

801,376

^[19]

788,427

^[20]

Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0%

Investments In And Advances To Affiliates [Line Items]

Fair Value

2,970

^[19]

2,955

^[20]

Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[20]

2,955

Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Industry Consumer Goods: Durable Current Coupon 13.66 % Basis Point Spread Above Index 3M L+850

Investments In And Advances To Affiliates [Line Items]

Fair Value

^[19]

2,970

Investment, Identifier [Axis]: Total Controlled Affiliates

Investments In And Advances To Affiliates [Line Items]

Fair Value

294,437

271,003

Gross Additions

29,117

Net Change in Unrealized Appreciation (Depreciation)

$ (5,682)

Interest Income

14,550

Dividend/Other Income

$ 5,950

[1]	Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[2]	Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[3]	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.
[4]	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.
[5]	Investment is held through our Taxable Subsidiary (See Note 1).
[6]	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 10) and held through PennantPark CLO I, Ltd.
[7]	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.
[8]	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.
[9]	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.
[10]	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.
[11]	Investment is held through our Taxable Subsidiary (See Note 1).
[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 10) and held through PennantPark CLO I, Ltd.
[13]	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.
[14]	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 March 31, 2023, qualifying assets represent 77% of our total assets and non-qualifying assets represent 23% of our total assets.
[15]	Non-income producing securities.
[16]	Non-U.S. company or principal place of business outside the United States.
[17]	Non-income producing securities.
[18]	Non-U.S. company or principal place of business outside the United States.
[19]	Valued based on PSSL’s accounting policy.
[20]	Valued based on PSSL’s accounting policy.

X

- Definition

Amount of unrealized gain (loss) on investment in debt and equity securities.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of operating dividend income on securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.2)
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

+ Details

Name:	us-gaap_DividendIncomeOperating
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1(e))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

+ Details

Name:	us-gaap_InterestIncomeOperating
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Gross additions to the investment in and advance to the affiliate.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14.1(b)(3))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611322-123010

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.0% Money Market - BlackRock Federal FD Institutional
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.0% Non-Money Market Cash
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.1%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.1% BNY Mellon Cash
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investment, Identifier [Axis]_ Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments and Cash Equivalents—218.9%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments and Cash Equivalents—230.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media_ Diversified and Production
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies-156.8% Common Equity/Warrants- 16.7% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ad.net Holdings, Inc. Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Athletico Holdings, LLC Industry Healthcare Providers and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Burgess Point Holdings, LP Industry Auto Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% By Light Investco LP Industry High Tech Industries
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Connatix Parent, LLC Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Exigo, LLC Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Express Wash Topco, LLC Industry Automobiles
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP One Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% GCOM InvestCo LP Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media_ Broadcasting and Subscription
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Lash Coinvest LLC Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Schlesinger Coinvest LLC Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% HV Watterson Holdings, LLC Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Hancock Claims Consultants Investors, LLC Industry Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. Industry Internet Software and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. One Industry Internet Software and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kinetic Purchaser, LLC Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LEP Pequod Holdings, LP Industry Financial Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LJ Avalon, LP Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MDI Aggregator, LP Industry Commodity Chemicals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Mars Intermediate Holdings II, Inc. Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Meadowlark Title, LLC Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Municipal Emergency Services, Inc. Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. One Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pragmatic Institute, LLC) Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo II LP Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TPC Holding Company, LP Industry Food Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniVista Insurance Industry Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Walker Edison Furniture , LLC Industry Healthcare Providers and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Ad.net Holdings, Inc Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Mars Intermediate Holdings II, Inc. Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TPC Holding Company, LP Industry Food Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,000
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+715
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+675
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,050
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media_ Diversified and Production
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media_ Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media_ Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+275
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+875
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+725
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,000
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.49% Basis Point Spread Above Index 3M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.41% Basis Point Spread Above Index 1M L+425
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. (Revolver) Maturity 4/7/2023 Industry Telecommunications
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.3% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 5/23/2024 Industry Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.26% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.04% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.5% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.42% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Two
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.71% Basis Point Spread Above Index 3M L+663
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.03% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.46% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.9% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 10.69% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECL Entertainment, LLC Maturity 5/1/2028 Industry Containers and Packaging Current Coupon 12.42% Basis Point Spread Above Index 1M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.77% Basis Point Spread Above Index 1M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media_ Diversified and Production Current Coupon 12.07% Basis Point Spread Above Index 3M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL A Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.92% Basis Point Spread Above Index 3M L+710
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Cupon 10.3% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Intermediateupon 11.21% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Servicesupon 11.64% Basis Point Spread Above Index 3M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Holdingsupon 10.86% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1) Maturity - 03/03/2028 IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 IT Services Current Coupon 12.16% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Acquisitioncoupon 10.37% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare Providers and Services Current Coupon 11.94% Basis Point Spread Above Index 3M L+715
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+675
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+685
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Insurance Current Coupon 11.00% Basis Point Spread Above Index SOFR+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.81% Basis Point Spread Above Index 3M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.55% (PIK 5.50%) Basis Point Spread Above Index 1M L+565
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.23% (PIK 5.50%) Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 11.89% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.34% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.5% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.61% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.37% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 1M L+400
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 9.69% Basis Point Spread Above Index SOFR +500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 11.05% Basis Point Spread Above Index 3M L+615
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.41% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 1M L+725
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 3M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+640
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.25% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.19% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.64% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media_ Diversified and Production
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC Maturity 09/09/2024 Industry Media_ Diversified and Production Current Coupon 9.28% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.48% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.86% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index SOFR + 700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.55% Basis Point Spread Above Index 1M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.23% Basis Point Spread Above Index 1M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.34% Basis Point Spread Above Index 1M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index SOFR + 575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3ML+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.25% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.59% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.16% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media_ Broadcasting and Subscription Current Coupon 10.42% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.00% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 9.96% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index 3M L + 525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index 3ML+635
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3ML+635
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.75% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.7% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media_ Broadcasting and Subscription
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+425
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+663
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+675
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media_ Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+675
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Inspanies—156.8% First Lien Senior Secured Debt - 138.12% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First (ien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First Iien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments—209.9%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Investments—220.9%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Marketplace Events, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=PennantPark Senior Secured Loan Fund I LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 50.8%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 50.8% Issuer Name BlackRock Federal FD Institutional 30
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 59.7%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name Cash and Cash Equivalents - 59.7% BlackRock Federal FD Institutional 30
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 0.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media_ Diversified and Production
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.12% Basis Point Spread Above Index SOFR+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.38% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.55% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.30% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.07% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR + 575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR + 525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.16% Basis Point Spread Above Index SOFR + 650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR + 500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.16% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR + 600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 11.38% Basis Point Spread Above Index 1M L+675
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.42% Basis Point Spread Above Index 3M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.27% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.66% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 9.78% Basis Point Spread Above Index 6M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.34% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.55% Basis Point Spread Above Index SOFR+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.32% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.37% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 11.93% Basis Point Spread Above Index SOFR+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index SOFR+685
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index 1M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.21% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.33% Basis Point Spread Above Index SOFR + 665
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 3M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.44% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.74 % Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 10.05% Basis Point Spread Above Index SOFR+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.55% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.85% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable Current Coupon 10.50% Basis Point Spread Above Index 3M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Output Services Group, Inc. Maturity 6/27/2026 Industry Business Services Current Coupon 0.00% Basis Point Spread Above Index
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 3M L+725
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 9.784% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 1M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 10.64% Basis Point Spread Above Index SOFR+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 1M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.83% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.26% Basis Point Spread Above Index 3M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index SOFR+605
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.66% Basis Point Spread Above Index 1M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.33% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.59% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.88% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.30% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Industry Media_ Broadcasting and Subscription Current Coupon 10.39% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.30% Basis Point Spread Above Index SOFR+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+665
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index SOFR+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index SOFR+635
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+725
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media_ Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+662
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods_ Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+750
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+800
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media_ Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media_ Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods_ Non-Durable 7.75% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods_ Durable 9.17% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods_ Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+475
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+500
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media_ Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+525
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods_ Durable Current Coupon 10.89% Basis Point Spread Above Index 1M L+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+600
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+550
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.48% Basis Point Spread Above Index SOFR+575
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,307.6%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Investments - 1,335.9%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents —1,329.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Second Lien Secured Debt - 5.0%
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods_ Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Industry Consumer Goods_ Durable Current Coupon 13.66 % Basis Point Spread Above Index 3M L+850
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap-supplement_InvestmentIdentifierAxis=Total Controlled Affiliates
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: