XML 17 R7.htm IDEA: XBRL DOCUMENT
v3.23.2

Consolidated Schedule of Investments $ in Thousands, $ in Thousands | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) shares | Sep. 30, 2022 USD ($) shares | Mar. 31, 2023 | [6],[7] | Sep. 30, 2022 AUD ($) shares
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | $ 1,140,433 |  | $ 1,177,357 |  |  |  |  |
Fair Value | 1,105,265 |  | $ 1,164,254 |  |  |  |  |
Net Assets—100.0% | $ 608,427 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assets-100.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 100.00% |  | 100.00% |  |  |  | 100.00% |
Net Assets—100.0% | $ 608,427 | [1] | $ 527,092 | [2] |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 9.10% |  |  |  | 9.10% |
Cost |  |  | $ 47,916 |  |  |  |  |
Fair Value |  |  | 47,880 | [2] |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BNY Mellon Cash |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 9,707 |  |  |  |  |
Fair Value |  |  | 9,671 | [2] |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 38,209 |  |  |  |  |
Fair Value |  |  | $ 38,209 | [2] |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 9.70% |  |  |  |  |  |  |
Cost | $ 59,092 |  |  |  |  |  |  |
Fair Value | 59,092 | [1] |  |  |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 43,994 |  |  |  |  |  |  |
Fair Value | 43,994 | [1] |  |  |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.7% Non-Money Market Cash |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 15,098 |  |  |  |  |  |  |
Fair Value | $ 15,098 | [1] |  |  |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 13, 2027 | [3],[4] |  |  | Jul. 13, 2027 | [3],[4]
Industry |  |  | Media | [3],[4] |  |  |  |
Current coupon |  |  | 8.42% | [3],[4] |  |  | 8.42% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,907 | [3],[4] |  |  |  |
Cost |  |  | 3,841 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,810 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments and Cash Equivalents—191.4% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 191.40% |  |  |  |  |  |  |
Cost | $ 1,199,525 |  |  |  |  |  |  |
Fair Value | $ 1,164,357 | [1] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments and Cash Equivalents—230.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 230.00% |  |  |  | 230.00% |
Cost |  |  | $ 1,225,273 |  |  |  |  |
Fair Value |  |  | $ 1,212,134 | [2] |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 47.80% | [6],[7] |  |  |  |  |  |
Cost | $ 324,267 | [6],[7] |  |  |  |  |  |
Fair Value | $ 290,657 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 8.30% | [6],[7] |  |  |  |  |  |
Cost | $ 90,038 | [6],[7] |  |  |  |  |  |
Fair Value | $ 50,216 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media: Diversified and Production | [6],[7],[8],[9] |  |  |  |  |  |
Par / Shares | shares | 349 | [6],[7],[8],[9] |  |  |  |  |  |
Fair Value | $ 2,275 | [1],[6],[7],[8],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Financial Services | [6],[7],[9],[10],[11] |  |  |  |  |  |
Par / Shares | shares | 90,038 | [6],[7],[9],[10],[11] |  |  |  |  |  |
Cost | $ 90,038 | [6],[7],[9],[10],[11] |  |  |  |  |  |
Fair Value | $ 47,941 | [1],[6],[7],[9],[10],[11] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 39.50% | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media: Diversified and Production | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 3,261 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2025 | [6],[7],[9] |  |  |  |  |  |
Industry | Media: Diversified and Production | [6],[7],[9] |  |  |  |  |  |
Current coupon |  |  |  |  | 10.43% | [9] |  |
Current coupon, PIK |  |  |  |  | 5.25% | [9] |  |
Basis point spread above index | 3M L+525 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 3,582 | [6],[7],[9] |  |  |  |  |  |
Cost | 3,582 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 3,582 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2026 | [6],[7] |  |  |  |  |  |
Industry | Media: Diversified and Production | [6],[7] |  |  |  |  |  |
Current coupon |  |  |  |  | 10.43% |  |  |
Basis point spread above index | 3M L+525 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 26,771 | [6],[7] |  |  |  |  |  |
Cost | 20,559 | [6],[7] |  |  |  |  |  |
Fair Value | $ 26,771 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 06, 2024 | [6],[7],[9],[10],[11] |  |  |  |  |  |
Industry | Financial Services | [6],[7],[9],[10],[11] |  |  |  |  |  |
Current coupon |  |  |  |  | 13.24% | [9],[10],[11] |  |
Basis point spread above index | 3M L+800 | [6],[7],[9],[10],[11],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 800.00% | [6],[7],[9],[10],[11],[12] |  |  |  |  |  |
Par / Shares | $ 210,088 | [6],[7],[9],[10],[11] |  |  |  |  |  |
Cost | 210,088 | [6],[7],[9],[10],[11] |  |  |  |  |  |
Fair Value | 210,088 | [1],[6],[7],[9],[10],[11] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 51.40% | [3],[4] |  |  | 51.40% | [3],[4]
Cost |  |  | $ 294,787 | [3],[4] |  |  |  |
Fair Value |  |  | $ 271,005 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 9.60% |  |  |  | 9.60% |
Cost |  |  | $ 81,506 | [3],[4] |  |  |  |
Fair Value |  |  | $ 50,470 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media: Diversified and Production | [3],[4],[13],[14] |  |  |  |
Par / Shares | shares |  |  | 349 | [3],[4],[13],[14] |  |  | 349 | [3],[4],[13],[14]
Fair Value |  |  | $ 1,036 | [2],[3],[4],[13],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Financial Services | [3],[4],[14],[15],[16] |  |  |  |
Par / Shares | shares |  |  | 81,506 | [3],[4],[14],[15],[16] |  |  | 81,506 | [3],[4],[14],[15],[16]
Cost |  |  | $ 81,506 | [3],[4],[14],[15],[16] |  |  |  |
Fair Value |  |  | $ 49,434 | [2],[3],[4],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 41.80% | [3],[4] |  |  | 41.80% | [3],[4]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2026 | [3],[4] |  |  | Sep. 30, 2026 | [3],[4]
Industry |  |  | Media: Diversified and Production | [3],[4] |  |  |  |
Current coupon |  |  | 8.19% | [3],[4] |  |  | 8.19% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 26,771 | [3],[4] |  |  |  |
Cost |  |  | 19,518 | [3],[4] |  |  |  |
Fair Value |  |  | $ 26,771 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 06, 2024 | [3],[4],[14],[15],[16] |  |  | May 06, 2024 | [3],[4],[14],[15],[16]
Industry |  |  | Financial Services | [3],[4],[14],[15],[16] |  |  |  |
Current coupon |  |  | 10.71% | [3],[4],[14],[15],[16] |  |  | 10.71% | [3],[4],[14],[15],[16]
Debt Instrument, Interest Rate Terms |  |  | 3M L+800 | [3],[4],[5],[14],[15],[16] |  |  |  |
Basis point spread above index, Percentage |  |  | 800.00% | [3],[4],[5],[14],[15],[16] |  |  | 800.00% | [3],[4],[5],[14],[15],[16]
Par / Shares |  |  | $ 190,181 | [3],[4],[14],[15],[16] |  |  |  |
Cost |  |  | 190,181 | [3],[4],[14],[15],[16] |  |  |  |
Fair Value |  |  | 190,182 | [2],[3],[4],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 213,281 | [3],[4] |  |  |  |
Fair Value |  |  | $ 220,535 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2025 | [3],[4],[13],[14],[15] |  |  | Sep. 30, 2025 | [3],[4],[13],[14],[15]
Industry |  |  | Media: Diversified and Production | [3],[4],[13],[14],[15] |  |  |  |
Par / Shares |  |  | $ 3,261 | [3],[4],[13],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2025 | [3],[4],[14] |  |  | Sep. 30, 2025 | [3],[4],[14]
Industry |  |  | Media: Diversified and Production | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.19% | [3],[4],[14] |  |  | 8.19% | [3],[4],[14]
Investment Payment In Kind Interest Rate |  |  | 5.25% | [3],[4],[14] |  |  | 5.25% | [3],[4],[14]
Debt Instrument, Interest Rate Terms |  |  | 3M L+525 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5],[14] |  |  | 525.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 3,582 | [3],[4],[14] |  |  |  |
Cost |  |  | 3,582 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 3,582 | [2],[3],[4],[14] |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 234,229 | [6],[7] |  |  |  |  |  |
Fair Value | $ 240,441 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[8],[17] |  |  |  |  |  |
Par / Shares | shares | 647,943 | [6],[7],[8],[17] |  |  |  |  |  |
Cost | $ 648 | [6],[7],[8],[17] |  |  |  |  |  |
Fair Value | $ 652 | [1],[6],[7],[8],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Software | [6],[7],[8],[9],[17] | Software | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares | 805,164 | [6],[7],[8],[9],[17] | 805,164 | [3],[4],[13],[14],[18] |  |  | 805,164 | [3],[4],[13],[14],[18]
Cost | $ 805 | [6],[7],[8],[9],[17] | $ 805 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value | $ 1,085 | [1],[6],[7],[8],[9],[17] | $ 1,127 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Software | [6],[7],[8],[9],[10],[17] | Software | [3],[4],[13],[14],[15],[18] |  |  |  |
Par / Shares | shares | 194,836 | [6],[7],[8],[9],[10],[17] | 194,836 | [3],[4],[13],[14],[15],[18] |  |  | 194,836 | [3],[4],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | $ 816,166 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 814,608 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 15.10% | [17] |  |  |  |  |  |
Cost | $ 69,896 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 91,727 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 7,467 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 75 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 6 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 10, 2024 | [6],[7],[17] |  |  |  |  |  |
Industry | Consumer Goods: Durable | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 8,893 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 245 | [6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | IT Services | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 1,437,500 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 1,437 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,439 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 2,018 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 28 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [6],[7],[8],[17] |  |  |  |  |  |
Par / Shares | shares | 4,678 | [6],[7],[8],[17] |  |  |  |  |  |
Cost | $ 5,000 | [6],[7],[8],[17] |  |  |  |  |  |
Fair Value | $ 4,286 | [1],[6],[7],[8],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 1,313 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 1,313 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 1,482 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Auto Components | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 100 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 100 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 108 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | High Tech Industries | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 22,789 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 888 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 11,976 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 38,278 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 421 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 280 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 130 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 120 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 184 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | IT Services | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 615,484 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 602 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,234 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | IT Services | [6],[7],[8],[9],[10],[17] |  |  |  |  |  |
Par / Shares | shares | 389,386 | [6],[7],[8],[9],[10],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 1,125,000 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 1,125 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 942 | [1],[6],[7],[9],[11],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Software | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 541,667 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 542 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 600 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Automobiles | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 20,000 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 100 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 27 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 21,665 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 727 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 2,545 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[8],[9],[10],[17] |  |  |  |  |  |
Par / Shares | shares | 7,566 | [6],[7],[8],[9],[10],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 655,714 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 656 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 721 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | IT Services | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 19,184 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 3,342 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 2,605 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 589,363 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 589 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 589 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Personal Products | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 1,485,953 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 227 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 6,734 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Personal Products | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 2,481,781 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 2,482 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 2,482 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 465 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 476 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 305 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 391,144 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,734 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Building Products | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 324,675 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 325 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 799 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 750,399 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 750 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 750 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 100,000 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 100 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 85 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Insurance | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 450,000 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 448 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 361 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 1,218,045 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 1,218 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 1,467 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Consumer Services | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 1,000 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 1,000 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[8],[17] |  |  |  |  |  |
Par / Shares | shares | 116,032 | [6],[7],[8],[17] |  |  |  |  |  |
Cost | $ 1,160 | [6],[7],[8],[17] |  |  |  |  |  |
Fair Value | $ 1,219 | [1],[6],[7],[8],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 46,763 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 117 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 818 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Internet Software and Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 1,863,863 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 1,864 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 1,794 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. One Industry Internet Software and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Internet Software and Services | [6],[7],[9],[10],[17] |  |  |  |  |  |
Par / Shares | shares | 636,137 | [6],[7],[9],[10],[17] |  |  |  |  |  |
Fair Value | $ (24) | [1],[6],[7],[9],[10],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Software | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 1,236,027 | [6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 5,811 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 573 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 713 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Energy Equipment and Services | [6],[7],[8],[9] |  |  |  |  |  |
Par / Shares | shares | 382,353 | [6],[7],[8],[9] |  |  |  |  |  |
Cost | $ 382 | [6],[7],[8],[9] |  |  |  |  |  |
Fair Value | $ 1,111 | [1],[6],[7],[8],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7],[8] |  |  |  |  |  |
Par / Shares | shares | 87,345 | [6],[7],[8] |  |  |  |  |  |
Fair Value | $ 883 | [1],[6],[7],[8],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Personal Products | [6],[7] |  |  |  |  |  |
Par / Shares | shares | 1,734,775 | [6],[7] |  |  |  |  |  |
Cost | $ 1,735 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,502 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Financial Services | [6],[7] |  |  |  |  |  |
Par / Shares | shares | 350 | [6],[7] |  |  |  |  |  |
Cost | $ 865 | [6],[7] |  |  |  |  |  |
Fair Value | $ 865 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7] |  |  |  |  |  |
Par / Shares | shares | 1,638,043 | [6],[7] |  |  |  |  |  |
Cost | $ 1,638 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,638 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7],[9] |  |  |  |  |  |
Par / Shares | shares | 585,587 | [6],[7],[9] |  |  |  |  |  |
Cost | $ 586 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,359 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Commodity Chemicals | [6],[7] |  |  |  |  |  |
Par / Shares | shares | 10,761 | [6],[7] |  |  |  |  |  |
Cost | $ 1,077 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,199 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media: Advertising, Printing and Publishing | [6],[7] |  |  |  |  |  |
Par / Shares | shares | 3,988 | [6],[7] |  |  |  |  |  |
Cost | $ 1,287 | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[9] |  |  |  |  |  |
Par / Shares | shares | 835 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 275 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[8] |  |  |  |  |  |
Par / Shares | shares | 819,231 | [6],[7],[8] |  |  |  |  |  |
Cost | $ 805 | [6],[7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Distributors | [6],[7],[9] |  |  |  |  |  |
Par / Shares | shares | 1,973,370 | [6],[7],[9] |  |  |  |  |  |
Cost | $ 2,005 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,829 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Leisure Products | [6],[7],[8],[9] |  |  |  |  |  |
Par / Shares | shares | 1,494 | [6],[7],[8],[9] |  |  |  |  |  |
Cost | $ 1,448 | [6],[7],[8],[9] |  |  |  |  |  |
Fair Value | $ 54 | [1],[6],[7],[8],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | IT Services | [6],[7],[9] |  |  |  |  |  |
Par / Shares | shares | 14,960 | [6],[7],[9] |  |  |  |  |  |
Cost | $ 15 | [6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7],[8] |  |  |  |  |  |
Par / Shares | shares | 223,602 | [6],[7],[8] |  |  |  |  |  |
Cost | $ 224 | [6],[7],[8] |  |  |  |  |  |
Fair Value | $ 250 | [1],[6],[7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Distributors | [6],[7] |  |  |  |  |  |
Par / Shares | shares | 743,750 | [6],[7] |  |  |  |  |  |
Cost | $ 744 | [6],[7] |  |  |  |  |  |
Fair Value | $ 711 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Distributors | [6],[7],[8],[10] |  |  |  |  |  |
Par / Shares | shares | 506,250 | [6],[7],[8],[10] |  |  |  |  |  |
Fair Value | $ (22) | [1],[6],[7],[8],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Consumer Finance | [6],[7],[9] |  |  |  |  |  |
Par / Shares | shares | 1,474 | [6],[7],[9] |  |  |  |  |  |
Cost | $ 15 | [6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[8],[9] |  |  |  |  |  |
Par / Shares | shares | 173,638 | [6],[7],[8],[9] |  |  |  |  |  |
Cost | $ 1,659 | [6],[7],[8],[9] |  |  |  |  |  |
Fair Value | $ 3,556 | [1],[6],[7],[8],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Financial Services | [6],[7],[9] |  |  |  |  |  |
Par / Shares | shares | 11,167,847 | [6],[7],[9] |  |  |  |  |  |
Cost | $ 11,168 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 8,902 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [6],[7],[8] |  |  |  |  |  |
Par / Shares | shares | 1,735 | [6],[7],[8] |  |  |  |  |  |
Cost | $ 1,735 | [6],[7],[8] |  |  |  |  |  |
Fair Value | $ 54 | [1],[6],[7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 610,583 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 611 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 414 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 266,864 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 267 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 304 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 40 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 24 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 30 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 712 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 68 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 443 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[8],[9],[10],[17] |  |  |  |  |  |
Par / Shares | shares | 955 | [6],[7],[8],[9],[10],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 1,050,000 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 1,050 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,050 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 64,634 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 646 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 649 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Leisure Products | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 360,103 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 360 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 221 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Capital Equipment | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 38 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 38 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,375 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 296 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 296 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 277 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 70 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 70 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,126 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 161,538 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 161 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 187 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 533,833 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 525 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 664 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Food Products | [6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Par / Shares | shares | 21,527 | [6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Cost | $ 21 | [6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Fair Value | $ 126 | [1],[6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 749 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 1 | [6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[8],[17] |  |  |  |  |  |
Par / Shares | shares | 219,056 | [6],[7],[8],[17] |  |  |  |  |  |
Cost | $ 206 | [6],[7],[8],[17] |  |  |  |  |  |
Fair Value | $ 444 | [1],[6],[7],[8],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[8],[10],[17] |  |  |  |  |  |
Par / Shares | shares | 146,550 | [6],[7],[8],[10],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. Industry Telecommunications |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Telecommunications | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 213,739 | [6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Insurance | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 400 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 374 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 542 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 694,444 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 694 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 777 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [6],[7],[8],[10],[17] |  |  |  |  |  |
Par / Shares | shares | 284,988 | [6],[7],[8],[10],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Walker Edison Furniture , LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 36,458 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 3,393 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 2,437 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 2,240 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 224 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 704 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Banking, Finance, Insurance & Real Estate | [6],[7],[9],[11],[17] |  |  |  |  |  |
Par / Shares | shares | 20 | [6],[7],[9],[11],[17] |  |  |  |  |  |
Cost | $ 251 | [6],[7],[9],[11],[17] |  |  |  |  |  |
Fair Value | $ 443 | [1],[6],[7],[9],[11],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Healthcare Providers and Services | [6],[7],[8],[17] |  |  |  |  |  |
Par / Shares | shares | 3,715,012 | [6],[7],[8],[17] |  |  |  |  |  |
Cost | $ 3,753 | [6],[7],[8],[17] |  |  |  |  |  |
Fair Value | $ 4,322 | [1],[6],[7],[8],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 27, 2026 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Current coupon | 11.14% | [6],[7] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 7,666 | [6],[7] |  |  |  |  |  |
Cost | 7,592 | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | 709,802 | [6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 138.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | $ 734,151 | [6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 2.10% | [17] |  |  |  |  |  |
Cost | $ 11,006 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 12,930 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 6,720 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 672 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 787 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[8],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 2,018 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Cost | $ 2,018 | [6],[7],[8],[9],[17] |  |  |  |  |  |
Fair Value | $ 2,689 | [1],[6],[7],[8],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Distributors | [6],[7],[8],[17] |  |  |  |  |  |
Par / Shares | shares | 1,437,500 | [6],[7],[8],[9] |  |  |  |  |  |
Cost | $ 1,438 | [6],[7],[8],[17] |  |  |  |  |  |
Fair Value | $ 1,889 | [1],[6],[7],[8] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Personal Products | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 108,546 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 586 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,319 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Professional Services | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 64 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 64 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 42 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Software | [6],[7],[17] |  |  |  |  |  |
Current coupon | 8.00% | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 1,236,027 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 1,236 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 1,218 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 835 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 835 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 1,081 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | IT Services | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 733 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 733 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 895 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Consumer Finance | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 1,327 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 133 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 67 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [6],[7],[17] |  |  |  |  |  |
Par / Shares | shares | 61 | [6],[7],[17] |  |  |  |  |  |
Cost | $ 61 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 62 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9],[17] |  |  |  |  |  |
Current coupon | 12.00% | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 1,323 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 1,323 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 2,095 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Food Products | [6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Par / Shares | shares | 409 | [6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Cost | $ 409 | [6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Fair Value | $ 583 | [1],[6],[7],[8],[9],[11],[17],[19] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 37 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 35 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 42 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Telecommunications | [6],[7],[9],[17] |  |  |  |  |  |
Current coupon | 19.00% | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 448,851 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 449 | [6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Telecommunications | [6],[7],[9],[17] |  |  |  |  |  |
Current coupon | 20.00% | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 343,861 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 344 | [6],[7],[9],[17] |  |  |  |  |  |
Fair Value | $ 161 | [1],[6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Telecommunications | [6],[7],[9],[17] |  |  |  |  |  |
Current coupon | 13.50% | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | shares | 1,047,317 | [6],[7],[9],[17] |  |  |  |  |  |
Cost | $ 670 | [6],[7],[9],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 0.00% |  |  |  |  |  |  |
Cost | $ 1,113 | [6],[7] |  |  |  |  |  |
Fair Value | $ 149 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 23, 2025 | [6],[7],[9] |  |  |  |  |  |
Industry | Media: Advertising, Printing and Publishing | [6],[7],[9] |  |  |  |  |  |
Current coupon | 0.00% | [6],[7],[9],[17] |  |  |  |  |  |
Par / Shares | $ 1,120 | [6],[7],[9] |  |  |  |  |  |
Cost | $ 965 | [6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,000 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 04, 2027 | [6],[7] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7] |  |  |  |  |  |
Current coupon | 15.32% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+1,000 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 1000.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 150 | [6],[7] |  |  |  |  |  |
Cost | 148 | [6],[7] |  |  |  |  |  |
Fair Value | $ 149 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 18.10% | [3],[4],[18] |  |  | 18.10% | [3],[4],[18]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 7,467 | [3],[4],[13],[14],[18] |  |  | 7,467 | [3],[4],[13],[14],[18]
Cost |  |  | $ 75 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 98 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 10, 2024 | [3],[4],[13],[14],[18] |  |  | Apr. 10, 2024 | [3],[4],[13],[14],[18]
Industry |  |  | Consumer Goods: Durable | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 8,893 | [3],[4],[14],[18] |  |  | 8,893 | [3],[4],[14],[18]
Cost |  |  | $ 245 | [3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,437,500 | [3],[4],[14],[18] |  |  | 1,437,500 | [3],[4],[14],[18]
Cost |  |  | $ 1,438 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 906 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 2,018 | [3],[4],[13],[14],[18] |  |  | 2,018 | [3],[4],[13],[14],[18]
Fair Value |  |  | $ 480 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Providers and Services | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 4,678 | [3],[4],[18] |  |  | 4,678 | [3],[4],[18]
Cost |  |  | $ 5,000 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 4,758 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Auto Components | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 100 | [3],[4],[18] |  |  | 100 | [3],[4],[18]
Cost |  |  | $ 100 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 101 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | High Tech Industries | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 22,090 | [3],[4],[13],[14],[18] |  |  | 22,090 | [3],[4],[13],[14],[18]
Cost |  |  | $ 193 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 18,085 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 1 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | High Tech Industries | [3],[4],[13],[14],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 3,223 | [3],[4],[13],[14],[15],[18] |  |  | 3,223 | [3],[4],[13],[14],[15],[18]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Business Services | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 120,962 | [3],[4],[18] |  |  | 120,962 | [3],[4],[18]
Cost |  |  | $ 1,243 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 1,651 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 38,278 | [3],[4],[14],[18] |  |  | 38,278 | [3],[4],[14],[18]
Cost |  |  | $ 421 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 459 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Commercial Services & Supplies | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 130 | [3],[4],[14],[18] |  |  | 130 | [3],[4],[14],[18]
Cost |  |  | $ 120 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 140 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 615,484 | [3],[4],[13],[14],[18] |  |  | 615,484 | [3],[4],[13],[14],[18]
Cost |  |  | $ 602 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 1,255 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [3],[4],[13],[14],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 389,386 | [3],[4],[13],[14],[18] |  |  | 389,386 | [3],[4],[13],[14],[18]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 295,982 | [3],[4],[13],[14],[18] |  |  | 295,982 | [3],[4],[13],[14],[18]
Cost |  |  | $ 65 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 633 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Banking, Finance, Insurance & Real Estate | [3],[4],[13],[14],[16],[18] |  |  |  |
Par / Shares | shares |  |  | 20 | [3],[4],[14],[16],[18] |  |  | 20 | [3],[4],[14],[16],[18]
Cost |  |  | $ 251 | [3],[4],[13],[14],[16],[18] |  |  |  |
Fair Value |  |  | 348 | [2],[3],[4],[13],[14],[16],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 815,742 | [3],[4] |  |  |  |
Fair Value |  |  | $ 789,107 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 10, 2027 | [3],[4],[14],[15] |  |  | Aug. 10, 2027 | [3],[4],[14],[15]
Industry |  |  | Trading Companies & Distributors | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 447 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (18) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 10, 2027 | [3],[4],[14] |  |  | Aug. 10, 2027 | [3],[4],[14]
Industry |  |  | Trading Companies & Distributors | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.92% | [3],[4],[14] |  |  | 8.92% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5],[14] |  |  | 575.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 418 | [3],[4],[14] |  |  |  |
Cost |  |  | 418 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 401 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 10, 2023 | [3],[4],[14],[15] |  |  | Aug. 10, 2023 | [3],[4],[14],[15]
Industry |  |  | Trading Companies & Distributors | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,071 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (24) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2024 | [3],[4],[14],[15] |  |  | Dec. 10, 2024 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,452 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (18) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2024 | [3],[4],[15] |  |  | Dec. 10, 2024 | [3],[4],[15]
Industry |  |  | Media | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,686 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (4) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2024 | [3],[4] |  |  | Dec. 10, 2024 | [3],[4]
Industry |  |  | Media | [3],[4] |  |  |  |
Current coupon |  |  | 6.00% | [3],[4] |  |  | 6.00% | [3],[4]
Basis point spread above index |  |  | 1M L+500 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5] |  |  | 500.00% | [3],[4],[5]
Par / Shares |  |  | $ 8,457 | [3],[4] |  |  |  |
Cost |  |  | 8,416 | [3],[4] |  |  |  |
Fair Value |  |  | $ 8,352 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 31, 2026 | [3],[4],[14],[15] |  |  | Dec. 31, 2026 | [3],[4],[14],[15]
Industry |  |  | Insurance | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 480 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (7) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 31, 2026 | [3],[4],[14] |  |  | Dec. 31, 2026 | [3],[4],[14]
Industry |  |  | Insurance | [3],[4],[14] |  |  |  |
Current coupon |  |  | 7.82% | [3],[4],[14] |  |  | 7.82% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+500 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5],[14] |  |  | 500.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 270 | [3],[4],[14] |  |  |  |
Cost |  |  | 270 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 266 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 31, 2022 | [3],[4],[14],[15] |  |  | Dec. 31, 2022 | [3],[4],[14],[15]
Industry |  |  | Insurance | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 400 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (6) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 31, 2026 | [3],[4] |  |  | Dec. 31, 2026 | [3],[4]
Industry |  |  | Insurance | [3],[4] |  |  |  |
Current coupon |  |  | 8.67% | [3],[4] |  |  | 8.67% | [3],[4]
Basis point spread above index |  |  | 3M L+500 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5] |  |  | 500.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,441 | [3],[4] |  |  |  |
Cost |  |  | 4,378 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,374 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 23, 2027 | [3],[4],[15] |  |  | Nov. 23, 2027 | [3],[4],[15]
Industry |  |  | Aerospace and Defense | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,791 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (36) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 23, 2028 | [3],[4] |  |  | Nov. 23, 2028 | [3],[4]
Industry |  |  | Aerospace and Defense | [3],[4] |  |  |  |
Current coupon |  |  | 10.17% | [3],[4] |  |  | 10.17% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,963 | [3],[4] |  |  |  |
Cost |  |  | 4,872 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,863 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 30, 2026 | [3],[4],[15] |  |  | Dec. 30, 2026 | [3],[4],[15]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 4,167 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (188) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 30, 2026 | [3],[4] |  |  | Dec. 30, 2026 | [3],[4]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4] |  |  |  |
Current coupon |  |  | 10.44% | [3],[4] |  |  | 10.44% | [3],[4]
Basis point spread above index |  |  | 3M L+700 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [3],[4],[5] |  |  | 700.00% | [3],[4],[5]
Par / Shares |  |  | $ 5,723 | [3],[4] |  |  |  |
Cost |  |  | 5,616 | [3],[4] |  |  |  |
Fair Value |  |  | $ 5,506 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 22, 2027 | [3],[4],[14],[15] |  |  | Sep. 22, 2027 | [3],[4],[14],[15]
Industry |  |  | Professional Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 477 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (5) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 22, 2028 | [3],[4],[14] |  |  | Sep. 22, 2028 | [3],[4],[14]
Industry |  |  | Professional Services | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.45% | [3],[4],[14] |  |  | 9.45% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5],[14] |  |  | 600.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 4,473 | [3],[4],[14] |  |  |  |
Cost |  |  | 4,390 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 4,429 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 03, 2028 | [3],[4],[15] |  |  | Mar. 03, 2028 | [3],[4],[15]
Industry |  |  | IT Services | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 532 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (11) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 03, 2028 | [3],[4] |  |  | Mar. 03, 2028 | [3],[4]
Industry |  |  | IT Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.25% | [3],[4] |  |  | 8.25% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 133 | [3],[4] |  |  |  |
Cost |  |  | 133 | [3],[4] |  |  |  |
Fair Value |  |  | $ 130 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 15, 2027 | [3],[4],[15] |  |  | Nov. 15, 2027 | [3],[4],[15]
Industry |  |  | Software | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,193 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (30) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 15, 2027 | [3],[4],[15] |  |  | Nov. 15, 2027 | [3],[4],[15]
Industry |  |  | Software | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,657 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (25) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 15, 2027 | [3],[4] |  |  | Nov. 15, 2027 | [3],[4]
Industry |  |  | Software | [3],[4] |  |  |  |
Current coupon |  |  | 8.42% | [3],[4] |  |  | 8.42% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,979 | [3],[4] |  |  |  |
Cost |  |  | 3,909 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,879 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 07, 2023 | [3],[4] |  |  | Dec. 07, 2023 | [3],[4]
Industry |  |  | Healthcare Providers and Services | [3],[4] |  |  |  |
Current coupon |  |  | 10.13% | [3],[4] |  |  | 10.13% | [3],[4]
Basis point spread above index |  |  | 3M L+715 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 715.00% | [3],[4],[5] |  |  | 715.00% | [3],[4],[5]
Par / Shares |  |  | $ 14,954 | [3],[4] |  |  |  |
Cost |  |  | 14,711 | [3],[4] |  |  |  |
Fair Value |  |  | $ 14,804 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 01, 2023 | [3],[4],[15] |  |  | Nov. 01, 2023 | [3],[4],[15]
Industry |  |  | Media | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 969 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ 10 | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 01, 2026 | [3],[4] |  |  | Nov. 01, 2026 | [3],[4]
Industry |  |  | Media | [3],[4] |  |  |  |
Current coupon |  |  | 9.42% | [3],[4] |  |  | 9.42% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 2,625 | [3],[4] |  |  |  |
Cost |  |  | 2,581 | [3],[4] |  |  |  |
Fair Value |  |  | $ 2,625 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 29, 2023 | [3],[4],[14],[15] |  |  | Sep. 29, 2023 | [3],[4],[14],[15]
Industry |  |  | Consumer Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 5,000 | [3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 29, 2023 | [3],[4] |  |  | Sep. 29, 2023 | [3],[4]
Industry |  |  | Consumer Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.42% | [3],[4] |  |  | 8.42% | [3],[4]
Basis point spread above index |  |  | 3M L+450 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [3],[4],[5] |  |  | 450.00% | [3],[4],[5]
Par / Shares |  |  | $ 15,636 | [3],[4] |  |  |  |
Cost |  |  | 15,600 | [3],[4] |  |  |  |
Fair Value |  |  | $ 15,323 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 27, 2025 | [3],[4],[14] |  |  | Aug. 27, 2025 | [3],[4],[14]
Industry |  |  | Insurance | [3],[4],[14] |  |  |  |
Current coupon |  |  | 7.58% | [3],[4],[14] |  |  | 7.58% | [3],[4],[14]
Basis point spread above index |  |  | SOFR+550 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5],[14] |  |  | 550.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 15,825 | [3],[4],[14] |  |  |  |
Cost |  |  | 15,697 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 15,667 | [2],[3],[4],[14] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2023 | [3],[4],[14],[15] |  |  | Dec. 20, 2023 | [3],[4],[14],[15]
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,429 | [3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 10, 2026 | [3],[4],[15] |  |  | Nov. 10, 2026 | [3],[4],[15]
Industry |  |  | Personal Products | [3],[4],[15] |  |  |  |
Current coupon |  |  | 9.67% | [3],[4],[15] |  |  | 9.67% | [3],[4],[15]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5],[15] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5],[15] |  |  | 600.00% | [3],[4],[5],[15]
Par / Shares |  |  | $ 3,435 | [3],[4],[14] |  |  |  |
Cost |  |  | 3,435 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ 3,366 | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 10, 2027 | [3],[4] |  |  | Nov. 10, 2027 | [3],[4]
Industry |  |  | Personal Products | [3],[4] |  |  |  |
Current coupon |  |  | 9.67% | [3],[4] |  |  | 9.67% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 17,428 | [3],[4] |  |  |  |
Cost |  |  | 17,120 | [3],[4] |  |  |  |
Fair Value |  |  | $ 17,079 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 31, 2024 | [3],[4],[14] |  |  | Oct. 31, 2024 | [3],[4],[14]
Industry |  |  | Capital Equipment | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.95% | [3],[4],[14] |  |  | 9.95% | [3],[4],[14]
Investment Payment In Kind Interest Rate |  |  | 5.50% | [3],[4],[14] |  |  | 5.50% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+750 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 750.00% | [3],[4],[5],[14] |  |  | 750.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 1,721 | [3],[4],[14] |  |  |  |
Cost |  |  | 1,721 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 1,681 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 31, 2024 | [3],[4] |  |  | Oct. 31, 2024 | [3],[4]
Industry |  |  | Capital Equipment | [3],[4] |  |  |  |
Current coupon |  |  | 9.95% | [3],[4] |  |  | 9.95% | [3],[4]
Investment Payment In Kind Interest Rate |  |  | 5.50% | [3],[4] |  |  | 5.50% | [3],[4]
Basis point spread above index |  |  | 1M L+750 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 750.00% | [3],[4],[5] |  |  | 750.00% | [3],[4],[5]
Par / Shares |  |  | $ 9,565 | [3],[4] |  |  |  |
Cost |  |  | 9,542 | [3],[4] |  |  |  |
Fair Value |  |  | $ 9,345 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2026 | [3],[4],[14],[15] |  |  | Aug. 16, 2026 | [3],[4],[14],[15]
Industry |  |  | Personal Products | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,321 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (26) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2026 | [3],[4],[14] |  |  | Aug. 16, 2026 | [3],[4],[14]
Industry |  |  | Personal Products | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.38% | [3],[4],[14] |  |  | 9.38% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+700 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [3],[4],[5],[14] |  |  | 700.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 599 | [3],[4],[14] |  |  |  |
Cost |  |  | 599 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 587 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 18, 2027 | [3],[4] |  |  | Feb. 18, 2027 | [3],[4]
Industry |  |  | Personal Products | [3],[4] |  |  |  |
Current coupon |  |  | 11.17% | [3],[4] |  |  | 11.17% | [3],[4]
Basis point spread above index |  |  | 1M L+700 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [3],[4],[5] |  |  | 700.00% | [3],[4],[5]
Par / Shares |  |  | $ 10,511 | [3],[4] |  |  |  |
Cost |  |  | 10,323 | [3],[4] |  |  |  |
Fair Value |  |  | $ 10,300 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 09, 2026 | [3],[4],[15] |  |  | Nov. 09, 2026 | [3],[4],[15]
Industry |  |  | Leisure Products | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 789 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (12) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 09, 2026 | [3],[4] |  |  | Nov. 09, 2026 | [3],[4]
Industry |  |  | Leisure Products | [3],[4] |  |  |  |
Current coupon |  |  | 9.92% | [3],[4] |  |  | 9.92% | [3],[4]
Basis point spread above index |  |  | 3M L+625 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5] |  |  | 625.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,747 | [3],[4],[5] |  |  |  |
Cost |  |  | 3,683 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,691 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 03, 2026 | [3],[4] |  |  | Feb. 03, 2026 | [3],[4]
Industry |  |  | Healthcare Technology | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Basis point spread above index |  |  | 1M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 24,357 | [3],[4] |  |  |  |
Cost |  |  | 24,065 | [3],[4] |  |  |  |
Fair Value |  |  | $ 23,566 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 03, 2026 | [3],[4],[14],[15] |  |  | Feb. 03, 2026 | [3],[4],[14],[15]
Industry |  |  | Healthcare Technology | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,416 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (46) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 03, 2026 | [3],[4],[14] |  |  | Feb. 03, 2026 | [3],[4],[14]
Industry |  |  | Healthcare Technology | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4],[14] |  |  | 8.87% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+575 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5],[14] |  |  | 575.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 1,083 | [3],[4],[14] |  |  |  |
Cost |  |  | 1,083 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 1,048 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 20, 2027 | [3],[4] |  |  | Jul. 20, 2027 | [3],[4]
Industry |  |  | Hotels, Restaurants and Leisure | [3],[4] |  |  |  |
Current coupon |  |  | 8.31% | [3],[4] |  |  | 8.31% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,331 | [3],[4] |  |  |  |
Cost |  |  | 4,258 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,183 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 01, 2027 | [3],[4] |  |  | Apr. 01, 2027 | [3],[4]
Industry |  |  | Aerospace and Defense | [3],[4] |  |  |  |
Current coupon |  |  | 9.17% | [3],[4] |  |  | 9.17% | [3],[4]
Basis point spread above index |  |  | 1M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,714 | [3],[4] |  |  |  |
Cost |  |  | 3,576 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,379 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 16, 2027 | [3],[4],[14],[15] |  |  | Apr. 16, 2027 | [3],[4],[14],[15]
Industry |  |  | Internet Software and Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,157 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (12) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 25, 2028 | [3],[4] |  |  | Jul. 25, 2028 | [3],[4]
Industry |  |  | Commodity Chemicals | [3],[4] |  |  |  |
Par / Shares |  |  | $ 1,804 | [3],[4] |  |  |  |
Fair Value |  |  | $ (18) | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 25, 2028 | [3],[4],[15] |  |  | Jul. 25, 2028 | [3],[4],[15]
Industry |  |  | Commodity Chemicals | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 773 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (8) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 | [3],[4],[14],[15] |  |  | May 14, 2026 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,624 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (8) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 | [3],[4] |  |  | May 14, 2026 | [3],[4]
Industry |  |  | Media | [3],[4] |  |  |  |
Current coupon |  |  | 8.62% | [3],[4] |  |  | 8.62% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 6,052 | [3],[4] |  |  |  |
Cost |  |  | 5,958 | [3],[4] |  |  |  |
Fair Value |  |  | $ 6,022 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2027 | [3],[4],[15] |  |  | Dec. 10, 2027 | [3],[4],[15]
Industry |  |  | Professional Services | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,693 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (17) | [2],[3],[4],[15] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2027 | [3],[4],[15] |  |  | Dec. 10, 2027 | [3],[4],[15]
Industry |  |  | Professional Services | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,782 | [3],[4],[15] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2027 | [3],[4],[15] |  |  | Dec. 10, 2027 | [3],[4],[15]
Industry |  |  | Professional Services | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 9,483 | [3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2027 | [3],[4] |  |  | Dec. 10, 2027 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.17% | [3],[4] |  |  | 9.17% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 1,319 | [3],[4] |  |  |  |
Cost |  |  | 1,306 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,305 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 28, 2024 | [3],[4],[15] |  |  | Mar. 28, 2024 | [3],[4],[15]
Industry |  |  | Capital Equipment | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 883 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (7) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 28, 2024 | [3],[4] |  |  | Mar. 28, 2024 | [3],[4]
Industry |  |  | Capital Equipment | [3],[4] |  |  |  |
Current coupon |  |  | 8.03% | [3],[4] |  |  | 8.03% | [3],[4]
Basis point spread above index |  |  | SOFR +500 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5] |  |  | 500.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,430 | [3],[4] |  |  |  |
Cost |  |  | 3,395 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,389 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 28, 2024 | [3],[4],[14],[15] |  |  | Mar. 28, 2024 | [3],[4],[14],[15]
Industry |  |  | Capital Equipment | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 769 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (9) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 28, 2024 | [3],[4],[14] |  |  | Mar. 28, 2024 | [3],[4],[14]
Industry |  |  | Capital Equipment | [3],[4],[14] |  |  |  |
Current coupon |  |  | 6.67% | [3],[4],[14] |  |  | 6.67% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+500 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5],[14] |  |  | 500.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 557 | [3],[4],[14] |  |  |  |
Cost |  |  | 557 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 550 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 28, 2027 | [3],[4],[14],[15] |  |  | Sep. 28, 2027 | [3],[4],[14],[15]
Industry |  |  | Distributors | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 805 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (47) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 28, 2027 | [3],[4],[14] |  |  | Sep. 28, 2027 | [3],[4],[14]
Industry |  |  | Distributors | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.67% | [3],[4],[14] |  |  | 8.67% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+500 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5],[14] |  |  | 500.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 142 | [3],[4],[14] |  |  |  |
Cost |  |  | 142 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 134 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 28, 2027 | [3],[4],[14],[15] |  |  | Sep. 28, 2027 | [3],[4],[14],[15]
Industry |  |  | Distributors | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 592 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (29) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 28, 2027 | [3],[4],[14] |  |  | Sep. 28, 2027 | [3],[4],[14]
Industry |  |  | Distributors | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.67% | [3],[4],[14] |  |  | 8.67% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+500 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5],[14] |  |  | 500.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 354 | [3],[4],[14] |  |  |  |
Cost |  |  | 351 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 334 | [2],[3],[4],[14] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 19, 2026 | [3],[4],[14],[15] |  |  | Aug. 19, 2026 | [3],[4],[14],[15]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,677 | [3],[4],[14],[15] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 09, 2026 | [3],[4],[14],[15] |  |  | Jul. 09, 2026 | [3],[4],[14],[15]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 444 | [3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 09, 2026 | [3],[4] |  |  | Jul. 09, 2026 | [3],[4]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4] |  |  |  |
Current coupon |  |  | 9.45% | [3],[4] |  |  | 9.45% | [3],[4]
Basis point spread above index |  |  | SOFR + 575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 1,975 | [3],[4] |  |  |  |
Cost |  |  | 1,951 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,975 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 03, 2027 | [3],[4],[14] |  |  | Sep. 03, 2027 | [3],[4],[14]
Industry |  |  | Consumer Finance | [3],[4],[14] |  |  |  |
Par / Shares |  |  | $ 861 | [3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 03, 2027 | [3],[4],[14],[15] |  |  | Sep. 03, 2027 | [3],[4],[14],[15]
Industry |  |  | Consumer Finance | [3],[4],[14],[15] |  |  |  |
Current coupon |  |  | 8.92% | [3],[4],[14],[15] |  |  | 8.92% | [3],[4],[14],[15]
Basis point spread above index |  |  | 3M L+525 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5],[14] |  |  | 525.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 7,195 | [3],[4],[14],[15] |  |  |  |
Cost |  |  | 7,069 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ 7,195 | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 07, 2027 | [3],[4] |  |  | May 07, 2027 | [3],[4]
Industry |  |  | Air Freight and Logistics | [3],[4] |  |  |  |
Current coupon |  |  | 9.37% | [3],[4] |  |  | 9.37% | [3],[4]
Basis point spread above index |  |  | 3M L+625 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5] |  |  | 625.00% | [3],[4],[5]
Par / Shares |  |  | $ 8,759 | [3],[4] |  |  |  |
Cost |  |  | 8,612 | [3],[4] |  |  |  |
Fair Value |  |  | $ 8,496 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 27, 2024 | [3],[4] |  |  | Mar. 27, 2024 | [3],[4]
Industry |  |  | Business Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.80% | [3],[4] |  |  | 9.80% | [3],[4]
Basis point spread above index |  |  | 1M L+675 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 675.00% | [3],[4],[5] |  |  | 675.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,874 | [3],[4] |  |  |  |
Cost |  |  | 4,592 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,704 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 04, 2028 | [3],[4] |  |  | Feb. 04, 2028 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.41% | [3],[4] |  |  | 8.41% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,990 | [3],[4] |  |  |  |
Cost |  |  | 3,874 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,890 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 18, 2026 | [3],[4],[15] |  |  | May 18, 2026 | [3],[4],[15]
Industry |  |  | Construction and Building | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 903 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (18) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 18, 2026 | [3],[4],[14] |  |  | May 18, 2026 | [3],[4],[14]
Industry |  |  | Construction and Building | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.81% | [3],[4],[14] |  |  | 9.81% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+700 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [3],[4],[5],[14] |  |  | 700.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 2,484 | [3],[4],[14] |  |  |  |
Cost |  |  | 2,484 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 2,434 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 18, 2026 | [3],[4] |  |  | May 18, 2026 | [3],[4]
Industry |  |  | Construction and Building | [3],[4] |  |  |  |
Current coupon |  |  | 9.81% | [3],[4] |  |  | 9.81% | [3],[4]
Basis point spread above index |  |  | 1M L+700 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [3],[4],[5] |  |  | 700.00% | [3],[4],[5]
Par / Shares |  |  | $ 25,772 | [3],[4] |  |  |  |
Cost |  |  | 25,440 | [3],[4] |  |  |  |
Fair Value |  |  | $ 25,257 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 09, 2027 | [3],[4],[15] |  |  | Nov. 09, 2027 | [3],[4],[15]
Industry |  |  | Textiles, Apparel and Luxury Goods | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 2,290 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (57) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 09, 2027 | [3],[4] |  |  | Nov. 09, 2027 | [3],[4]
Industry |  |  | Textiles, Apparel and Luxury Goods | [3],[4] |  |  |  |
Current coupon |  |  | 9.62% | [3],[4] |  |  | 9.62% | [3],[4]
Basis point spread above index |  |  | 3M L+650 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 650.00% | [3],[4],[5] |  |  | 650.00% | [3],[4],[5]
Par / Shares |  |  | $ 6,110 | [3],[4] |  |  |  |
Cost |  |  | 6,015 | [3],[4] |  |  |  |
Fair Value |  |  | $ 5,958 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 07, 2025 | [3],[4] |  |  | Aug. 07, 2025 | [3],[4]
Industry |  |  | Business Services | [3],[4] |  |  |  |
Current coupon |  |  | 14.17% | [3],[4] |  |  | 14.17% | [3],[4]
Current coupon, PIK |  |  | 10.50% | [3],[4] |  |  | 10.50% | [3],[4]
Basis point spread above index |  |  | 1M L+1,050 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 1050.00% | [3],[4],[5] |  |  | 1050.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,323 | [3],[4] |  |  |  |
Cost |  |  | 2,903 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,323 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 | [3],[4] |  |  | Oct. 19, 2022 | [3],[4]
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 637 | [3],[4] |  |  |  |
Cost |  |  | 637 | [3],[4] |  |  |  |
Fair Value |  |  | $ 637 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 08, 2026 | [3],[4] |  |  | May 08, 2026 | [3],[4]
Industry |  |  | Leisure Products | [3],[4] |  |  |  |
Current coupon |  |  | 9.17% | [3],[4] |  |  | 9.17% | [3],[4]
Basis point spread above index |  |  | 1M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,440 | [3],[4] |  |  |  |
Cost |  |  | 3,419 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,078 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 06, 2028 | [3],[4],[15] |  |  | Jul. 06, 2028 | [3],[4],[15]
Industry |  |  | Professional Services | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,221 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (12) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 06, 2028 | [3],[4] |  |  | Jul. 06, 2028 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.30% | [3],[4] |  |  | 9.30% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 305 | [3],[4] |  |  |  |
Cost |  |  | 305 | [3],[4] |  |  |  |
Fair Value |  |  | $ 302 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 06, 2028 | [3],[4] |  |  | Jul. 06, 2028 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Par / Shares |  |  | $ 2,290 | [3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 19, 2026 | [3],[4],[14],[15] |  |  | Nov. 19, 2026 | [3],[4],[14],[15]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 402 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (8) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 19, 2026 | [3],[4],[14] |  |  | Nov. 19, 2026 | [3],[4],[14]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.51% | [3],[4],[14] |  |  | 9.51% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+600 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5],[14] |  |  | 600.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 268 | [3],[4],[14] |  |  |  |
Cost |  |  | 268 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 263 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 19, 2026 | [3],[4] |  |  | Nov. 19, 2026 | [3],[4]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4] |  |  |  |
Current coupon |  |  | 9.92% | [3],[4] |  |  | 9.92% | [3],[4]
Basis point spread above index |  |  | 1M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,706 | [3],[4] |  |  |  |
Cost |  |  | 4,632 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,612 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 09, 2024 | [3],[4],[14],[15] |  |  | Sep. 09, 2024 | [3],[4],[14],[15]
Industry |  |  | Media: Diversified and Production | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,197 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (24) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 09, 2024 | [3],[4] |  |  | Sep. 09, 2024 | [3],[4]
Industry |  |  | Media: Diversified and Production | [3],[4] |  |  |  |
Current coupon |  |  | 7.45% | [3],[4] |  |  | 7.45% | [3],[4]
Basis point spread above index |  |  | 3M L+500 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5] |  |  | 500.00% | [3],[4],[5]
Par / Shares |  |  | $ 7,200 | [3],[4] |  |  |  |
Cost |  |  | 7,146 | [3],[4] |  |  |  |
Fair Value |  |  | $ 7,056 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 18, 2025 | [3],[4],[14] |  |  | Dec. 18, 2025 | [3],[4],[14]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[14] |  |  |  |
Current coupon |  |  | 7.75% | [3],[4],[14] |  |  | 7.75% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5],[14] |  |  | 550.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 1,040 | [3],[4],[14] |  |  |  |
Cost |  |  | 1,040 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 1,040 | [2],[3],[4],[14] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 18, 2025 | [3],[4],[14],[15] |  |  | Dec. 18, 2025 | [3],[4],[14],[15]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 525 | [3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 29, 2026 | [3],[4],[14],[15] |  |  | Jan. 29, 2026 | [3],[4],[14],[15]
Industry |  |  | Leisure Products | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 936 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (33) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 29, 2026 | [3],[4],[14] |  |  | Jan. 29, 2026 | [3],[4],[14]
Industry |  |  | Leisure Products | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.92% | [3],[4],[14] |  |  | 9.92% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5],[14] |  |  | 600.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 360 | [3],[4],[14] |  |  |  |
Cost |  |  | 360 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 347 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 29, 2026 | [3],[4] |  |  | Jan. 29, 2026 | [3],[4]
Industry |  |  | Leisure Products | [3],[4] |  |  |  |
Current coupon |  |  | 9.92% | [3],[4] |  |  | 9.92% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 1,478 | [3],[4] |  |  |  |
Cost |  |  | 1,457 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,426 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2024 | [3],[4] |  |  | Dec. 20, 2024 | [3],[4]
Industry |  |  | Business Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.84% | [3],[4] |  |  | 8.84% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 17,142 | [3],[4] |  |  |  |
Cost |  |  | 16,985 | [3],[4] |  |  |  |
Fair Value |  |  | $ 15,406 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 20, 2025 | [3],[4],[14],[15] |  |  | Jun. 20, 2025 | [3],[4],[14],[15]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 909 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (23) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 20, 2025 | [3],[4] |  |  | Jun. 20, 2025 | [3],[4]
Industry |  |  | Healthcare Equipment and Supplies | [3],[4] |  |  |  |
Current coupon |  |  | 8.65% | [3],[4] |  |  | 8.65% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 7,980 | [3],[4] |  |  |  |
Cost |  |  | 7,924 | [3],[4] |  |  |  |
Fair Value |  |  | $ 7,781 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 10, 2025 | [3],[4] |  |  | Mar. 10, 2025 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.95% | [3],[4] |  |  | 9.95% | [3],[4]
Basis point spread above index |  |  | 3M L+625 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5] |  |  | 625.00% | [3],[4],[5]
Par / Shares |  |  | $ 15,356 | [3],[4] |  |  |  |
Cost |  |  | 15,201 | [3],[4] |  |  |  |
Fair Value |  |  | $ 15,049 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 11, 2026 | [3],[4] |  |  | Dec. 11, 2026 | [3],[4]
Industry |  |  | Construction & Engineering | [3],[4] |  |  |  |
Current coupon |  |  | 8.37% | [3],[4] |  |  | 8.37% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,752 | [3],[4] |  |  |  |
Cost |  |  | 4,718 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,704 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 03, 2025 | [3],[4],[14],[15] |  |  | Jan. 03, 2025 | [3],[4],[14],[15]
Industry |  |  | Professional Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,293 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (13) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 03, 2025 | [3],[4] |  |  | Jan. 03, 2025 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.67% | [3],[4] |  |  | 9.67% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 7,105 | [3],[4] |  |  |  |
Cost |  |  | 7,034 | [3],[4] |  |  |  |
Fair Value |  |  | $ 7,034 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2024 | [3],[4],[15] |  |  | Dec. 20, 2024 | [3],[4],[15]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 9 | [3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2024 | [3],[4] |  |  | Dec. 20, 2024 | [3],[4]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4] |  |  |  |
Current coupon |  |  | 8.28% | [3],[4] |  |  | 8.28% | [3],[4]
Basis point spread above index |  |  | 1M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 1,048 | [3],[4] |  |  |  |
Cost |  |  | 1,048 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,037 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2024 | [3],[4] |  |  | Dec. 20, 2024 | [3],[4]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4] |  |  |  |
Current coupon |  |  | 8.62% | [3],[4] |  |  | 8.62% | [3],[4]
Basis point spread above index |  |  | 1M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,487 | [3],[4] |  |  |  |
Cost |  |  | 3,462 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,452 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 14, 2025 | [3],[4],[14],[15] |  |  | Jul. 14, 2025 | [3],[4],[14],[15]
Industry |  |  | Professional Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 385 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (10) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 14, 2025 | [3],[4] |  |  | Jul. 14, 2025 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 10.14% | [3],[4] |  |  | 10.14% | [3],[4]
Basis point spread above index |  |  | 1M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 1,487 | [3],[4] |  |  |  |
Cost |  |  | 1,487 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,450 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 14, 2025 | [3],[4] |  |  | Jul. 14, 2025 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 10.27% | [3],[4] |  |  | 10.27% | [3],[4]
Basis point spread above index |  |  | SOFR + 700 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [3],[4],[5] |  |  | 700.00% | [3],[4],[5]
Par / Shares |  |  | $ 14,560 | [3],[4] |  |  |  |
Cost |  |  | 14,467 | [3],[4] |  |  |  |
Fair Value |  |  | $ 14,196 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 13, 2029 | [3],[4] |  |  | Jun. 13, 2029 | [3],[4]
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4] |  |  |  |
Current coupon |  |  | 9.41% | [3],[4] |  |  | 9.41% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 6,940 | [3],[4] |  |  |  |
Cost |  |  | 6,836 | [3],[4] |  |  |  |
Fair Value |  |  | $ 6,836 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 18, 2025 | [3],[4],[14],[15] |  |  | Dec. 18, 2025 | [3],[4],[14],[15]
Industry |  |  | IT Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,625 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (32) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 18, 2025 | [3],[4],[14],[15] |  |  | Dec. 18, 2025 | [3],[4],[14],[15]
Industry |  |  | IT Services | [3],[4],[14] |  |  |  |
Current coupon |  |  | 12.17% | [3],[4],[14] |  |  | 12.17% | [3],[4],[14]
Debt Instrument, Interest Rate Terms |  |  | 3M L+850 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 850.00% | [3],[4],[5],[14] |  |  | 850.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 996 | [3],[4],[14] |  |  |  |
Cost |  |  | 996 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 976 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 18, 2025 | [3],[4] |  |  | Dec. 18, 2025 | [3],[4]
Industry |  |  | IT Services | [3],[4] |  |  |  |
Current coupon |  |  | 12.17% | [3],[4] |  |  | 12.17% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+850 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 850.00% | [3],[4],[5] |  |  | 850.00% | [3],[4],[5]
Par / Shares |  |  | $ 10,969 | [3],[4] |  |  |  |
Cost |  |  | 10,742 | [3],[4] |  |  |  |
Fair Value |  |  | $ 10,750 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 03, 2024 | [3],[4],[15] |  |  | May 03, 2024 | [3],[4],[15]
Industry |  |  | Commercial Services & Supplies | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,747 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (13) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 03, 2024 | [3],[4] |  |  | May 03, 2024 | [3],[4]
Industry |  |  | Commercial Services & Supplies | [3],[4] |  |  |  |
Current coupon |  |  | 10.17% | [3],[4] |  |  | 10.17% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+650 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 650.00% | [3],[4],[5] |  |  | 650.00% | [3],[4],[5]
Par / Shares |  |  | $ 10,358 | [3],[4] |  |  |  |
Cost |  |  | 10,301 | [3],[4] |  |  |  |
Fair Value |  |  | $ 10,280 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 14, 2025 | [3],[4],[13],[14],[15] |  |  | Oct. 14, 2025 | [3],[4],[13],[14],[15]
Industry |  |  | Healthcare and Pharmaceuticals | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,508 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (57) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 14, 2025 | [3],[4],[13],[14],[15] |  |  | Oct. 14, 2025 | [3],[4],[13],[14],[15]
Industry |  |  | Healthcare and Pharmaceuticals | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 108 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (4) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 14, 2025 | [3],[4] |  |  | Oct. 14, 2025 | [3],[4]
Industry |  |  | Healthcare and Pharmaceuticals | [3],[4] |  |  |  |
Current coupon |  |  | 7.42% | [3],[4] |  |  | 7.42% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+450 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [3],[4],[5] |  |  | 450.00% | [3],[4],[5]
Par / Shares |  |  | $ 2,462 | [3],[4] |  |  |  |
Cost |  |  | 2,462 | [3],[4] |  |  |  |
Fair Value |  |  | $ 2,370 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 17, 2024 | [3],[4],[13],[14],[15] |  |  | Jan. 17, 2024 | [3],[4],[13],[14],[15]
Industry |  |  | Healthcare Technology | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,665 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (40) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 17, 2024 | [3],[4] |  |  | Jan. 17, 2024 | [3],[4]
Industry |  |  | Healthcare Technology | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 5,740 | [3],[4] |  |  |  |
Cost |  |  | 5,705 | [3],[4] |  |  |  |
Fair Value |  |  | $ 5,602 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 26, 2025 | [3],[4] |  |  | Feb. 26, 2025 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.42% | [3],[4] |  |  | 9.42% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 14,747 | [3],[4] |  |  |  |
Cost |  |  | 14,642 | [3],[4] |  |  |  |
Fair Value |  |  | $ 14,747 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2028 | [3],[4],[15] |  |  | Mar. 01, 2028 | [3],[4],[15]
Industry |  |  | Healthcare Technology | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 772 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (22) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2028 | [3],[4] |  |  | Mar. 01, 2028 | [3],[4]
Industry |  |  | Healthcare Technology | [3],[4] |  |  |  |
Current coupon |  |  | 8.63% | [3],[4] |  |  | 8.63% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 119 | [3],[4] |  |  |  |
Cost |  |  | 119 | [3],[4] |  |  |  |
Fair Value |  |  | $ 116 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2023 | [3],[4],[15] |  |  | Mar. 01, 2023 | [3],[4],[15]
Industry |  |  | Healthcare Technology | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 1,771 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (36) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2028 | [3],[4] |  |  | Mar. 01, 2028 | [3],[4]
Industry |  |  | Healthcare Technology | [3],[4] |  |  |  |
Current coupon |  |  | 8.63% | [3],[4] |  |  | 8.63% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | SOFR + 575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,216 | [3],[4] |  |  |  |
Cost |  |  | 3,179 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,126 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2027 | [3],[4] |  |  | Aug. 16, 2027 | [3],[4]
Industry |  |  | Aerospace and Defense | [3],[4] |  |  |  |
Par / Shares |  |  | $ 5,188 | [3],[4] |  |  |  |
Fair Value |  |  | $ (83) | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2027 | [3],[4] |  |  | Aug. 16, 2027 | [3],[4]
Industry |  |  | Aerospace and Defense | [3],[4] |  |  |  |
Current coupon |  |  | 8.73% | [3],[4] |  |  | 8.73% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | SOFR+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 18,560 | [3],[4] |  |  |  |
Cost |  |  | 18,237 | [3],[4] |  |  |  |
Fair Value |  |  | $ 18,263 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 24, 2025 | [3],[4],[16],[20] |  |  | Nov. 24, 2025 | [3],[4],[16],[20]
Industry |  |  | Food Products | [3],[4],[16],[20] |  |  |  |
Current coupon |  |  | 7.78% | [3],[4],[16],[20] |  |  | 7.78% | [3],[4],[16],[20]
Debt Instrument, Interest Rate Terms |  |  | 3M L+550 | [3],[4],[5],[16],[20] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5],[16],[20] |  |  | 550.00% | [3],[4],[5],[16],[20]
Par / Shares |  |  | $ 4,863 | [3],[4],[16],[20] |  |  |  |
Cost |  |  | 4,834 | [3],[4],[16],[20] |  |  |  |
Fair Value |  |  | $ 4,717 | [2],[3],[4],[16],[20] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 26, 2026 | [3],[4],[14],[15] |  |  | Mar. 26, 2026 | [3],[4],[14],[15]
Industry |  |  | Commercial Services & Supplies | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 661 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (17) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 26, 2026 | [3],[4] |  |  | Mar. 26, 2026 | [3],[4]
Industry |  |  | Commercial Services & Supplies | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 24,721 | [3],[4] |  |  |  |
Cost |  |  | 24,378 | [3],[4] |  |  |  |
Fair Value |  |  | $ 24,103 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 16, 2025 | [3],[4],[14],[15] |  |  | Jun. 16, 2025 | [3],[4],[14],[15]
Industry |  |  | Diversified Consumer Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 2,628 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (13) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 16, 2025 | [3],[4] |  |  | Jun. 16, 2025 | [3],[4]
Industry |  |  | Diversified Consumer Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.76% | [3],[4] |  |  | 8.76% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+625 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5] |  |  | 625.00% | [3],[4],[5]
Par / Shares |  |  | $ 5,468 | [3],[4] |  |  |  |
Cost |  |  | 5,398 | [3],[4] |  |  |  |
Fair Value |  |  | $ 5,441 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 18, 2025 | [3],[4] |  |  | Jul. 18, 2025 | [3],[4]
Industry |  |  | Diversified Financial Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.38% | [3],[4] |  |  | 8.38% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 5,793 | [3],[4] |  |  |  |
Cost |  |  | 5,718 | [3],[4] |  |  |  |
Fair Value |  |  | $ 5,455 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 31, 2025 | [3],[4] |  |  | Oct. 31, 2025 | [3],[4]
Industry |  |  | Aerospace and Defense | [3],[4] |  |  |  |
Current coupon |  |  | 9.55% | [3],[4] |  |  | 9.55% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,921 | [3],[4] |  |  |  |
Cost |  |  | 4,868 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,872 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 27, 2026 | [3],[4],[14],[15] |  |  | Jul. 27, 2026 | [3],[4],[14],[15]
Industry |  |  | Professional Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 862 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ 9 | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 27, 2026 | [3],[4] |  |  | Jul. 27, 2026 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 10.67% | [3],[4] |  |  | 10.67% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+700 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [3],[4],[5] |  |  | 700.00% | [3],[4],[5]
Par / Shares |  |  | $ 6,265 | [3],[4] |  |  |  |
Cost |  |  | 6,162 | [3],[4] |  |  |  |
Fair Value |  |  | $ 6,328 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 16, 2024 | [3],[4] |  |  | Sep. 16, 2024 | [3],[4]
Industry |  |  | Media: Broadcasting and Subscription | [3],[4] |  |  |  |
Current coupon |  |  | 8.51% | [3],[4] |  |  | 8.51% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 15,229 | [3],[4] |  |  |  |
Cost |  |  | 15,120 | [3],[4] |  |  |  |
Fair Value |  |  | $ 15,115 | [2],[3],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 30, 2027 | [3],[4],[14],[15] |  |  | Aug. 30, 2027 | [3],[4],[14],[15]
Industry |  |  | Construction & Engineering | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 729 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (4) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 30, 2027 | [3],[4] |  |  | Aug. 30, 2027 | [3],[4]
Industry |  |  | Construction & Engineering | [3],[4] |  |  |  |
Current coupon |  |  | 8.26% | [3],[4] |  |  | 8.26% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 182 | [3],[4] |  |  |  |
Cost |  |  | 182 | [3],[4] |  |  |  |
Fair Value |  |  | $ 181 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 30, 2027 | [3],[4],[14],[15] |  |  | Aug. 30, 2027 | [3],[4],[14],[15]
Industry |  |  | Construction & Engineering | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 573 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ 3 | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 30, 2027 | [3],[4],[14] |  |  | Aug. 30, 2027 | [3],[4],[14]
Industry |  |  | Construction & Engineering | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.18% | [3],[4],[14] |  |  | 8.18% | [3],[4],[14]
Debt Instrument, Interest Rate Terms |  |  | 1M L+550 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5],[14] |  |  | 550.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 2,159 | [3],[4],[14] |  |  |  |
Cost |  |  | 2,122 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 2,148 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 01, 2026 | [3],[4],[14],[15] |  |  | Apr. 01, 2026 | [3],[4],[14],[15]
Industry |  |  | IT Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,040 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (74) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 01, 2028 | [3],[4] |  |  | Apr. 01, 2028 | [3],[4]
Industry |  |  | IT Services | [3],[4] |  |  |  |
Current coupon |  |  | 7.76% | [3],[4] |  |  | 7.76% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 12,644 | [3],[4] |  |  |  |
Cost |  |  | 12,487 | [3],[4] |  |  |  |
Fair Value |  |  | $ 11,746 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 03, 2024 | [3],[4],[15] |  |  | Apr. 03, 2024 | [3],[4],[15]
Industry |  |  | Capital Equipment | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 2,347 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (35) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 03, 2024 | [3],[4] |  |  | Apr. 03, 2024 | [3],[4]
Industry |  |  | Capital Equipment | [3],[4] |  |  |  |
Current coupon |  |  | 9.00% | [3],[4] |  |  | 9.00% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+275 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 275.00% | [3],[4],[5] |  |  | 275.00% | [3],[4],[5]
Par / Shares |  |  | $ 587 | [3],[4] |  |  |  |
Cost |  |  | 587 | [3],[4] |  |  |  |
Fair Value |  |  | $ 578 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 03, 2024 | [3],[4] |  |  | Apr. 03, 2024 | [3],[4]
Industry |  |  | Capital Equipment | [3],[4] |  |  |  |
Current coupon |  |  | 7.60% | [3],[4] |  |  | 7.60% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+450 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [3],[4],[5] |  |  | 450.00% | [3],[4],[5]
Par / Shares |  |  | $ 17,926 | [3],[4] |  |  |  |
Cost |  |  | 17,860 | [3],[4] |  |  |  |
Fair Value |  |  | $ 17,657 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 24, 2027 | [3],[4],[14],[15] |  |  | May 24, 2027 | [3],[4],[14],[15]
Industry |  |  | Diversified Consumer Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 2,000 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (44) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 24, 2027 | [3],[4] |  |  | May 24, 2027 | [3],[4]
Industry |  |  | Diversified Consumer Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.95% | [3],[4] |  |  | 8.95% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L + 525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 9,217 | [3],[4] |  |  |  |
Cost |  |  | 9,126 | [3],[4] |  |  |  |
Fair Value |  |  | $ 9,014 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 24, 2027 | [3],[4],[14] |  |  | May 24, 2027 | [3],[4],[14]
Industry |  |  | Diversified Consumer Services | [3],[4],[14] |  |  |  |
Par / Shares |  |  | $ 10,760 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ (129) | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 31, 2027 | [3],[4] |  |  | Mar. 31, 2027 | [3],[4]
Industry |  |  | Wholesale | [3],[4] |  |  |  |
Current coupon |  |  | 12.42% | [3],[4] |  |  | 12.42% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 1M L+875 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 875.00% | [3],[4],[5] |  |  | 875.00% | [3],[4],[5]
Par / Shares |  |  | $ 12,684 | [3],[4] |  |  |  |
Cost |  |  | 12,434 | [3],[4] |  |  |  |
Fair Value |  |  | $ 8,474 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 27, 2026 | [3],[4] |  |  | Feb. 27, 2026 | [3],[4]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4] |  |  |  |
Current coupon |  |  | 9.38% | [3],[4] |  |  | 9.38% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 9,853 | [3],[4] |  |  |  |
Cost |  |  | 9,717 | [3],[4] |  |  |  |
Fair Value |  |  | $ 9,532 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 27, 2026 | [3],[4],[15] |  |  | Feb. 27, 2026 | [3],[4],[15]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 534 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (34) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2024 | [3],[4] |  |  | Mar. 01, 2024 | [3],[4]
Industry |  |  | Automobiles | [3],[4] |  |  |  |
Current coupon |  |  | 10.30% | [3],[4] |  |  | 10.30% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+725 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 725.00% | [3],[4],[5] |  |  | 725.00% | [3],[4],[5]
Par / Shares |  |  | $ 13,428 | [3],[4] |  |  |  |
Cost |  |  | 13,284 | [3],[4] |  |  |  |
Fair Value |  |  | $ 13,092 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Senior Secured Debt - 149.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 06, 2026 | [3],[4],[14],[15] |  |  | May 06, 2026 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,244 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (9) | [2],[3],[4],[14],[15] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 1.60% | [3],[4],[18] |  |  | 1.60% | [3],[4],[18]
Cost |  |  | $ 10,297 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 9,945 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[13],[14] |  |  |  |
Par / Shares | shares |  |  | 6,720 | [3],[4],[13],[14],[18] |  |  | 6,720 | [3],[4],[13],[14],[18]
Cost |  |  | $ 672 | [3],[4],[13],[14] |  |  |  |
Fair Value |  |  | $ 747 | [2],[3],[4],[13],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 2,018 | [3],[4],[13],[14],[18] |  |  | 2,018 | [3],[4],[13],[14],[18]
Cost |  |  | $ 2,018 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 2,537 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Distributors | [3],[4] |  |  |  |
Par / Shares | shares |  |  | 1,437,500 | [3],[4],[14],[18] |  |  | 1,437,500 | [3],[4],[14],[18]
Cost |  |  | $ 1,438 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,499 | [2],[3],[4] |  |  |  |
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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Software | [3],[4] |  |  |  |
Current coupon |  |  | 8.00% | [3],[4] |  |  | 8.00% | [3],[4]
Par / Shares | shares |  |  | 1,236,027 | [3],[4],[14],[18] |  |  | 1,236,027 | [3],[4],[14],[18]
Cost |  |  | $ 1,236 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,170 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 835 | [3],[4],[14],[18] |  |  | 835 | [3],[4],[14],[18]
Cost |  |  | $ 835 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 976 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 733 | [3],[4],[14],[18] |  |  | 733 | [3],[4],[14],[18]
Cost |  |  | $ 733 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 1,042 | [2],[3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Consumer Finance | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,327 | [3],[4],[14],[18] |  |  | 1,327 | [3],[4],[14],[18]
Cost |  |  | $ 133 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 144 | [2],[3],[4],[14],[18] |  |  |  |
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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Commercial Services & Supplies | [3],[4],[14],[18] |  |  |  |
Current coupon |  |  | 12.00% | [3],[4],[14],[18] |  |  | 12.00% | [3],[4],[14],[18]
Par / Shares | shares |  |  | 1,323 | [3],[4],[14],[18] |  |  | 1,323 | [3],[4],[14],[18]
Cost |  |  | $ 1,323 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 1,674 | [2],[3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Food Products | [3],[4],[14],[16],[18],[20] |  |  |  |
Par / Shares | shares |  |  | 409 | [3],[4],[14],[16],[18],[20] |  |  | 409 | [3],[4],[14],[16],[18],[20]
Cost |  |  | $ 409 | [3],[4],[14],[16],[18],[20] |  |  |  |
Fair Value |  |  | $ 116 | [2],[3],[4],[14],[16],[18],[20] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Construction & Engineering | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 37 | [3],[4],[14],[18] |  |  | 37 | [3],[4],[14],[18]
Cost |  |  | $ 37 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 40 | [2],[3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [3],[4],[14],[18] |  |  |  |
Current coupon |  |  | 19.00% | [3],[4],[14],[18] |  |  | 19.00% | [3],[4],[14],[18]
Par / Shares | shares |  |  | 448,851 | [3],[4],[14],[18] |  |  | 448,851 | [3],[4],[14],[18]
Cost |  |  | $ 449 | [3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [3],[4],[14],[18] |  |  |  |
Current coupon |  |  | 20.00% | [3],[4],[14],[18] |  |  | 20.00% | [3],[4],[14],[18]
Par / Shares | shares |  |  | 343,861 | [3],[4],[18] |  |  | 343,861 | [3],[4],[18]
Cost |  |  | $ 344 | [3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [3],[4],[14],[18] |  |  |  |
Current coupon |  |  | 13.50% | [3],[4],[14],[18] |  |  | 13.50% | [3],[4],[14],[18]
Par / Shares | shares |  |  | 1,047,317 | [3],[4],[14],[18] |  |  | 1,047,317 | [3],[4],[14],[18]
Cost |  |  | $ 670 | [3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 0.00% |  |  |  | 0.00% |
Cost |  |  | $ 1,113 | [3],[4] |  |  |  |
Fair Value |  |  | $ 147 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%) |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 23, 2025 | [3],[4],[14] |  |  | Apr. 23, 2025 | [3],[4],[14]
Industry |  |  | Media: Advertising, Printing and Publishing | [3],[4],[14] |  |  |  |
Current coupon |  |  | 0.00% | [3],[4],[14],[18] |  |  | 0.00% | [3],[4],[14],[18]
Investment Payment In Kind Interest Rate |  |  | 15.00% | [3],[4],[14],[18] |  |  | 15.00% | [3],[4],[14],[18]
Par / Shares |  |  | $ 1,001 | [3],[4],[14] |  |  |  |
Cost |  |  | $ 965 | [3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 04, 2027 | [3],[4],[14],[15] |  |  | Feb. 04, 2027 | [3],[4],[14],[15]
Industry |  |  | Aerospace and Defense | [3],[4] |  |  |  |
Current coupon |  |  | 12.68% | [3],[4] |  |  | 12.68% | [3],[4]
Debt Instrument, Interest Rate Terms |  |  | 3M L+1,000 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 1000.00% | [3],[4],[5] |  |  | 1000.00% | [3],[4],[5]
Par / Shares |  |  | $ 150 | [3],[4] |  |  |  |
Cost |  |  | 148 | [3],[4] |  |  |  |
Fair Value |  |  | $ 147 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 13, 2023 | [3],[4],[14],[15] |  |  | Jan. 13, 2023 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 2,105 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (32) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 13, 2027 | [3],[4],[14],[15] |  |  | Jul. 13, 2027 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,234 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (30) | [2],[3],[4],[14],[15] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—116.7% First Lien Senior Secured Debt - 116.7% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 116.70% | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 133.90% | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 22, 2028 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 748 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (7) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 22, 2028 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 11.79% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+660 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 660.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 1,524 | [6],[7] |  |  |  |  |  |
Cost | 1,502 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,508 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+425 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 11, 2026 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Current coupon | 9.75% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+425 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 425.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 5,760 | [6],[7] |  |  |  |  |  |
Cost | 5,744 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,936 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 07, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 373 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (3) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 07, 2026 | [6],[7],[9] |  |  |  |  |  |
Industry | Media | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.50% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 871 | [6],[7],[9],[10] |  |  |  |  |  |
Cost | 871 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 865 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 07, 2026 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 11.50% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 4,900 | [6],[7] |  |  |  |  |  |
Cost | 4,855 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,863 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 24, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | IT Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,581 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 24, 2025 | [6],[7],[9] |  |  |  |  |  |
Industry | IT Services | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.89% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 575 | [6],[7],[9] |  |  |  |  |  |
Cost | 575 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 575 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 24, 2025 | [6],[7] |  |  |  |  |  |
Industry | IT Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.70% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 4,441 | [6],[7] |  |  |  |  |  |
Cost | 4,415 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,441 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.64% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 10, 2025 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 11.64% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 13,995 | [6],[7] |  |  |  |  |  |
Cost | 13,882 | [6],[7] |  |  |  |  |  |
Fair Value | $ 13,715 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 23, 2024 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,869 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (72) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 11.89% Basis Point Spread Above Index 3M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 23, 2024 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 11.89% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+650 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 2,240 | [6],[7] |  |  |  |  |  |
Cost | 2,205 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,206 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 23, 2024 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 10.89% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 13,982 | [6],[7] |  |  |  |  |  |
Cost | 13,938 | [6],[7] |  |  |  |  |  |
Fair Value | $ 13,632 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 21, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Energy Equipment and Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,147 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (32) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 10.90% Basis Point Spread Above Index 3M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 21, 2027 | [6],[7] |  |  |  |  |  |
Industry | Energy Equipment and Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.90% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+525 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 6,411 | [6],[7] |  |  |  |  |  |
Cost | 6,342 | [6],[7] |  |  |  |  |  |
Fair Value | $ 6,235 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,845 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (9) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [6],[7] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.52% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+525 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 6,160 | [6],[7] |  |  |  |  |  |
Cost | 6,129 | [6],[7] |  |  |  |  |  |
Fair Value | $ 6,129 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [6],[7] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.75% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 294 | [6],[7] |  |  |  |  |  |
Cost | 294 | [6],[7] |  |  |  |  |  |
Fair Value | $ 293 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 | [6],[7] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.50% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+525 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 12,826 | [6],[7] |  |  |  |  |  |
Cost | 12,782 | [6],[7] |  |  |  |  |  |
Fair Value | $ 12,761 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 29, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 191 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (4) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.94% Basis Point Spread Above Index 3M L+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 29, 2026 | [6],[7],[9] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9] |  |  |  |  |  |
Current coupon | 12.94% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+475 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 475.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 1,082 | [6],[7],[9],[10] |  |  |  |  |  |
Cost | 1,082 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,060 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 21, 2023 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Par / Shares | $ 197 | [6],[7] |  |  |  |  |  |
Fair Value | $ (2) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 29, 2026 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 11.13% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 8,133 | [6],[7] |  |  |  |  |  |
Cost | 8,030 | [6],[7] |  |  |  |  |  |
Fair Value | $ 7,971 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 07, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 887 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (9) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 01, 2029 | [6],[7] |  |  |  |  |  |
Industry | Internet Software and Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.99% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 4,963 | [6],[7] |  |  |  |  |  |
Cost | 4,871 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,541 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 31, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,071 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (16) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Distributors | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,624 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (52) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors 1 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Distributors | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,744 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (69) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2026 | [6],[7] |  |  |  |  |  |
Industry | Distributors | [6],[7] |  |  |  |  |  |
Current coupon | 11.47% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 632 | [6],[7] |  |  |  |  |  |
Cost | 629 | [6],[7] |  |  |  |  |  |
Fair Value | $ 616 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.16% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 04, 2025 | [6],[7] |  |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [6],[7] |  |  |  |  |  |
Current coupon | 11.16% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,346 | [6],[7] |  |  |  |  |  |
Cost | 3,346 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,346 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 16, 2024 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | High Tech Industries | [6],[7],[9],[10] |  |  |  |  |  |
Current coupon | 0.00% | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 3,507 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (61) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 16, 2024 | [6],[7] |  |  |  |  |  |
Industry | High Tech Industries | [6],[7] |  |  |  |  |  |
Current coupon | 12.30% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+688 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 688.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 25,955 | [6],[7] |  |  |  |  |  |
Cost | 25,851 | [6],[7] |  |  |  |  |  |
Fair Value | $ 25,501 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 20, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 955 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (10) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 20, 2026 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 11.47% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 5,995 | [6],[7] |  |  |  |  |  |
Cost | 5,939 | [6],[7] |  |  |  |  |  |
Fair Value | $ 5,935 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 10.00% Basis Point Spread Above Index 3M L+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 10, 2025 | [6],[7] |  |  |  |  |  |
Industry | Environmental Industries | [6],[7] |  |  |  |  |  |
Current coupon | 10.00% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+450 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 1,569 | [6],[7] |  |  |  |  |  |
Cost | 1,565 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,569 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index 3M L+850 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 14, 2023 | [6],[7],[9] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[9] |  |  |  |  |  |
Current coupon | 13.91% | [6],[7],[9] |  |  |  |  |  |
Investment Payment In Kind Interest Rate | 9.50% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+850 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 850.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 976 | [6],[7],[9] |  |  |  |  |  |
Cost | 975 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 976 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 14, 2028 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Distributors | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 927 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (5) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 14, 2028 | [6],[7],[9] |  |  |  |  |  |
Industry | Distributors | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.24% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 1M L+600 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 511 | [6],[7],[9] |  |  |  |  |  |
Cost | 511 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 508 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 14, 2028 | [6],[7] |  |  |  |  |  |
Industry | Distributors | [6],[7] |  |  |  |  |  |
Current coupon | 11.24% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 13,109 | [6],[7] |  |  |  |  |  |
Cost | 12,901 | [6],[7] |  |  |  |  |  |
Fair Value | $ 13,044 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2023 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Business Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 690 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (24) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index 3M L+675 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2023 | [6],[7],[9] |  |  |  |  |  |
Industry | Business Services | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.85% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+675 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 675.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 22 | [6],[7],[9] |  |  |  |  |  |
Cost | 22 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 21 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 07, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 422 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 07, 2025 | [6],[7],[9] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.79% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+525 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 984 | [6],[7],[9] |  |  |  |  |  |
Cost | 984 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 984 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 09, 2026 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.78% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+525 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 7,976 | [6],[7] |  |  |  |  |  |
Cost | 7,954 | [6],[7] |  |  |  |  |  |
Fair Value | $ 7,976 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 13, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,234 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (49) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 13, 2027 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 10.65% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,825 | [6],[7] |  |  |  |  |  |
Cost | 3,769 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,672 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2023 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,105 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (63) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [6],[7],[9] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9] |  |  |  |  |  |
Par / Shares | $ 157 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ (2) | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [6],[7],[9] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.75% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 179 | [6],[7],[9],[10] |  |  |  |  |  |
Cost | 179 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 178 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 10.75% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 884 | [6],[7] |  |  |  |  |  |
Cost | 872 | [6],[7] |  |  |  |  |  |
Fair Value | $ 876 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 03, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Personal Products | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,426 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (39) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index 3M L+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 03, 2025 | [6],[7] |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber | [6],[7] |  |  |  |  |  |
Current coupon | 11.63% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+640 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 640.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 16,444 | [6],[7] |  |  |  |  |  |
Cost | 16,305 | [6],[7] |  |  |  |  |  |
Fair Value | $ 16,000 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Personal Products | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 3,353 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (34) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2027 | [6],[7] |  |  |  |  |  |
Industry | Personal Products | [6],[7] |  |  |  |  |  |
Current coupon | 11.09% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 4,394 | [6],[7] |  |  |  |  |  |
Cost | 4,335 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,351 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index 3M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 30, 2024 | [6],[7] |  |  |  |  |  |
Industry | Containers and Packaging | [6],[7] |  |  |  |  |  |
Current coupon | 11.75% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+650 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,454 | [6],[7] |  |  |  |  |  |
Cost | 3,403 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,395 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index 1M L+750 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 01, 2028 | [6],[7] |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7] |  |  |  |  |  |
Current coupon | 12.72% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+750 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 750.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,659 | [6],[7] |  |  |  |  |  |
Cost | 3,628 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,668 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 10, 2029 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Par / Shares | $ 6,750 | [6],[7] |  |  |  |  |  |
Fair Value | $ (84) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 10, 2029 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,025 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (51) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 25, 2029 | [6],[7],[10] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,104 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (33) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 25, 2029 | [6],[7] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.69% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+650 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 552 | [6],[7] |  |  |  |  |  |
Cost | 552 | [6],[7] |  |  |  |  |  |
Fair Value | $ 536 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+900 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 15, 2024 | [6],[7] |  |  |  |  |  |
Industry | Media: Diversified and Production | [6],[7] |  |  |  |  |  |
Current coupon | 14.50% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+900 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 900.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 7,147 | [6],[7] |  |  |  |  |  |
Cost | 7,144 | [6],[7] |  |  |  |  |  |
Fair Value | $ 5,288 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 15, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Software | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 689 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (14) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 15, 2024 | [6],[7],[10] |  |  |  |  |  |
Industry | Software | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 2,758 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (34) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 23, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 741 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (15) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 23, 2028 | [6],[7] |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7] |  |  |  |  |  |
Par / Shares | $ 837 | [6],[7] |  |  |  |  |  |
Fair Value | $ (17) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.09% Basis Point Spread Above Index 3M L+710 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 23, 2028 | [6],[7] |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7] |  |  |  |  |  |
Current coupon | 12.09% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+710 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 710.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 4,615 | [6],[7] |  |  |  |  |  |
Cost | 4,530 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,523 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [6],[7],[9] |  |  |  |  |  |
Industry | IT Services | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.50% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 1M L+625 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 3,733 | [6],[7],[9] |  |  |  |  |  |
Cost | 3,733 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 3,603 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [6],[7] |  |  |  |  |  |
Industry | IT Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.50% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 21,644 | [6],[7] |  |  |  |  |  |
Cost | 21,359 | [6],[7] |  |  |  |  |  |
Fair Value | $ 20,887 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 16, 2026 | [6],[7] |  |  |  |  |  |
Industry | Diversified Financial Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.76% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+650 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,288 | [6],[7] |  |  |  |  |  |
Cost | 3,258 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,115 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Trading Companies & Distributors | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 531 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (5) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 11.30% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2027 | [6],[7],[9] |  |  |  |  |  |
Industry | Trading Companies & Distributors | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.30% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 334 | [6],[7],[9] |  |  |  |  |  |
Cost | 334 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 331 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2023 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Trading Companies & Distributors | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 570 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2027 | [6],[7] |  |  |  |  |  |
Industry | Trading Companies & Distributors | [6],[7],[9],[10] |  |  |  |  |  |
Current coupon | 10.99% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 499 | [6],[7] |  |  |  |  |  |
Cost | 494 | [6],[7] |  |  |  |  |  |
Fair Value | $ 494 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc (Revolver)Maturity 06/15/2029 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 15, 2029 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 860 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 15, 2029 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Par / Shares | $ 1,146 | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. Maturity 06/15/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 15, 2029 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.52% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+625 | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,758 | [6],[7] |  |  |  |  |  |
Cost | 3,683 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,683 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2024 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,452 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (22) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2024 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 10.99% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+585 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 585.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 9,000 | [6],[7] |  |  |  |  |  |
Cost | 8,967 | [6],[7] |  |  |  |  |  |
Fair Value | $ 8,865 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Insurance | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 415 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (8) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 | [6],[7],[9] |  |  |  |  |  |
Industry | Insurance | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.70% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 335 | [6],[7],[9] |  |  |  |  |  |
Cost | 335 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 328 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.74% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 | [6],[7] |  |  |  |  |  |
Industry | Insurance | [6],[7] |  |  |  |  |  |
Current coupon | 10.74% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 4,172 | [6],[7] |  |  |  |  |  |
Cost | 4,108 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,089 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 23, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,791 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (18) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 23, 2028 | [6],[7] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7] |  |  |  |  |  |
Current coupon | 11.21% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 4,925 | [6],[7] |  |  |  |  |  |
Cost | 4,844 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,876 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 30, 2026 | [6],[7],[10] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 4,167 | [6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 30, 2026 | [6],[7] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 12.13% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 5,680 | [6],[7] |  |  |  |  |  |
Cost | 5,579 | [6],[7] |  |  |  |  |  |
Fair Value | $ 5,680 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 22, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 477 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (7) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 22, 2028 | [6],[7],[9] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.17% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 4,439 | [6],[7],[9] |  |  |  |  |  |
Cost | 4,364 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 4,373 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 03, 2028 | [6],[7] |  |  |  |  |  |
Industry | IT Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.92% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+560 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 560.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 553 | [6],[7] |  |  |  |  |  |
Cost | 553 | [6],[7] |  |  |  |  |  |
Fair Value | $ 539 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 03, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | IT Services | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 112 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (3) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 15, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Software | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,193 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (30) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 15, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Software | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,657 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (25) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M L+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2024 | [6],[7] |  |  |  |  |  |
Industry | Healthcare Providers and Services | [6],[7] |  |  |  |  |  |
Current coupon | 12.50% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+715 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 715.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 14,866 | [6],[7] |  |  |  |  |  |
Cost | 14,685 | [6],[7] |  |  |  |  |  |
Fair Value | $ 14,717 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 28, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,227 | [6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.00% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 28, 2028 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 14.00% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 65 | [6],[7] |  |  |  |  |  |
Cost | 65 | [6],[7] |  |  |  |  |  |
Fair Value | $ 65 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 28, 2023 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Par / Shares | $ 1,477 | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 28, 2028 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 11.98% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+685 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 685.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 1,751 | [6],[7] |  |  |  |  |  |
Cost | 1,751 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,751 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 01, 2023 | [6],[7],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 387 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ 4 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.70% Basis Point Spread Above Index 3M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 01, 2026 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 10.70% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,186 | [6],[7] |  |  |  |  |  |
Cost | 3,145 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,186 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 12.39% Basis Point Spread Above Index 3M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 29, 2023 | [6],[7] |  |  |  |  |  |
Industry | Consumer Services | [6],[7] |  |  |  |  |  |
Current coupon | 12.39% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 15,485 | [6],[7] |  |  |  |  |  |
Cost | 15,476 | [6],[7] |  |  |  |  |  |
Fair Value | $ 14,711 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 27, 2025 | [6],[7],[9] |  |  |  |  |  |
Industry | Insurance | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.41% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 15,705 | [6],[7],[9] |  |  |  |  |  |
Cost | 15,608 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 15,548 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 30, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,729 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+671 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 30, 2025 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Current coupon | 12.72% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+761 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 761.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 13,267 | [6],[7] |  |  |  |  |  |
Cost | 13,002 | [6],[7] |  |  |  |  |  |
Fair Value | $ 13,002 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2023 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,429 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 10, 2026 | [6],[7],[10] |  |  |  |  |  |
Industry | Personal Products | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 343 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (5) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 10, 2026 | [6],[7] |  |  |  |  |  |
Industry | Personal Products | [6],[7] |  |  |  |  |  |
Current coupon | 11.39% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,091 | [6],[7] |  |  |  |  |  |
Cost | 3,091 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,045 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 10, 2027 | [6],[7] |  |  |  |  |  |
Industry | Personal Products | [6],[7] |  |  |  |  |  |
Current coupon | 11.39% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 17,297 | [6],[7] |  |  |  |  |  |
Cost | 17,029 | [6],[7] |  |  |  |  |  |
Fair Value | $ 17,037 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.70% (PIK 5.50%) Basis Point Spread Above Index 1M L+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2024 | [6],[7],[9] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.70% | [6],[7],[9] |  |  |  |  |  |
Current coupon, PIK | 5.50% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 1M L+565 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 565.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 1,721 | [6],[7],[9] |  |  |  |  |  |
Cost | 1,721 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,698 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.68% (PIK 5.50%) Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2024 | [6],[7] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7] |  |  |  |  |  |
Current coupon | 11.68% | [6],[7] |  |  |  |  |  |
Current coupon, PIK | 5.50% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 7,563 | [6],[7] |  |  |  |  |  |
Cost | 7,554 | [6],[7] |  |  |  |  |  |
Fair Value | $ 7,464 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 31, 2030 | [6],[7],[10] |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,130 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (23) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2024 | [6],[7] |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,824 | [6],[7] |  |  |  |  |  |
Fair Value | $ (14) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Personal Products | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 648 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (10) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.17% Basis Point Spread Above Index 1M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2026 | [6],[7],[9] |  |  |  |  |  |
Industry | Personal Products | [6],[7],[9] |  |  |  |  |  |
Current coupon | 12.17% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 1M L+700 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 1,272 | [6],[7],[9] |  |  |  |  |  |
Cost | 1,272 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,253 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 18, 2027 | [6],[7] |  |  |  |  |  |
Industry | Personal Products | [6],[7] |  |  |  |  |  |
Current coupon | 12.13% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 10,431 | [6],[7] |  |  |  |  |  |
Cost | 10,279 | [6],[7] |  |  |  |  |  |
Fair Value | $ 10,274 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2026 | [6],[7],[10] |  |  |  |  |  |
Industry | Leisure Products | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 789 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (16) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.64% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2026 | [6],[7] |  |  |  |  |  |
Industry | Leisure Products | [6],[7] |  |  |  |  |  |
Current coupon | 11.64% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,719 | [6],[7] |  |  |  |  |  |
Cost | 3,678 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,644 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 03, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,499 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (37) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 03, 2026 | [6],[7] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7] |  |  |  |  |  |
Current coupon | 10.45% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 22,601 | [6],[7] |  |  |  |  |  |
Cost | 22,316 | [6],[7] |  |  |  |  |  |
Fair Value | $ 22,262 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 31, 2028 | [6],[7] |  |  |  |  |  |
Industry | Personal Products | [6],[7] |  |  |  |  |  |
Par / Shares | $ 3,384 | [6],[7] |  |  |  |  |  |
Fair Value | $ (68) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 31, 2028 | [6],[7] |  |  |  |  |  |
Industry | Personal Products | [6],[7] |  |  |  |  |  |
Current coupon | 12.26% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 19,311 | [6],[7] |  |  |  |  |  |
Cost | 18,928 | [6],[7] |  |  |  |  |  |
Fair Value | $ 18,925 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+1000 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 20, 2023 | [6],[7] |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7] |  |  |  |  |  |
Current coupon | 15.15% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+1000 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 1000.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 115 | [6],[7] |  |  |  |  |  |
Cost | 102 | [6],[7] |  |  |  |  |  |
Fair Value | $ 101 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 20, 2027 | [6],[7],[17] |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure | [6],[7],[17] |  |  |  |  |  |
Current coupon | 0.00% | [6],[7],[17] |  |  |  |  |  |
Par / Shares | $ 4,489 | [6],[7],[17] |  |  |  |  |  |
Cost | 4,210 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 1,194 | [1],[6],[7],[9],[10],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 01, 2027 | [6],[7] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7] |  |  |  |  |  |
Current coupon | 10.84% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,684 | [6],[7] |  |  |  |  |  |
Cost | 3,566 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,453 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 16, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Internet Software and Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 972 | [6],[7] |  |  |  |  |  |
Fair Value | $ (10) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.93% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 16, 2027 | [6],[7] |  |  |  |  |  |
Industry | Internet Software and Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.93% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 185 | [6],[7] |  |  |  |  |  |
Cost | 185 | [6],[7] |  |  |  |  |  |
Fair Value | $ 183 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 25, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | Commodity Chemicals | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 412 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (5) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.00% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 25, 2028 | [6],[7],[9] |  |  |  |  |  |
Industry | Commodity Chemicals | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.00% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 361 | [6],[7],[9] |  |  |  |  |  |
Cost | 361 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 353 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 25, 2028 | [6],[7] |  |  |  |  |  |
Industry | Commodity Chemicals | [6],[7] |  |  |  |  |  |
Current coupon | 10.84% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 2,046 | [6],[7] |  |  |  |  |  |
Cost | 2,007 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,002 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,435 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (24) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 14, 2026 | [6],[7] |  |  |  |  |  |
Industry | Media | [6],[7] |  |  |  |  |  |
Current coupon | 10.89% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 8,750 | [6],[7] |  |  |  |  |  |
Cost | 8,628 | [6],[7] |  |  |  |  |  |
Fair Value | $ 8,662 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,693 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (34) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.89% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 1,983 | [6],[7] |  |  |  |  |  |
Cost | 1,965 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,944 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,103 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (11) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 9,483 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (95) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7],[8],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,325 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (11) | [1],[6],[7],[8],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 | [6],[7],[10] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 707 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (3) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 | [6],[7] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7] |  |  |  |  |  |
Current coupon | 10.29% | [6],[7] |  |  |  |  |  |
Basis point spread above index | SOFR +500 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,589 | [6],[7] |  |  |  |  |  |
Cost | 3,571 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,560 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 01, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Distributors | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 379 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (13) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 10.89% Basis Point Spread Above Index 3M L+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 01, 2027 | [6],[7],[9] |  |  |  |  |  |
Industry | Distributors | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.89% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+615 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 615.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 568 | [6],[7],[9] |  |  |  |  |  |
Cost | 568 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 548 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 01, 2027 | [6],[7],[9] |  |  |  |  |  |
Industry | Distributors | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.86% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 1,184 | [6],[7],[9] |  |  |  |  |  |
Cost | 1,145 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,142 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 16, 2023 | [6],[7] |  |  |  |  |  |
Industry | Distributors | [6],[7] |  |  |  |  |  |
Par / Shares | $ 387 | [6],[7] |  |  |  |  |  |
Fair Value | $ (14) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 16, 2024 | [6],[7] |  |  |  |  |  |
Industry | Distributors | [6],[7] |  |  |  |  |  |
Par / Shares | $ 1,264 | [6],[7] |  |  |  |  |  |
Fair Value | $ (44) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 19, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,677 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (17) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 09, 2029 | [6],[7] |  |  |  |  |  |
Industry | Insurance | [6],[7] |  |  |  |  |  |
Par / Shares | $ 541 | [6],[7] |  |  |  |  |  |
Fair Value | $ (8) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 27, 2026 | [6],[7],[17] |  |  |  |  |  |
Industry | Business Services | [6],[7],[17] |  |  |  |  |  |
Current coupon | 0.00% | [6],[7],[17] |  |  |  |  |  |
Par / Shares | $ 4,904 | [6],[7],[17] |  |  |  |  |  |
Cost | 4,469 | [6],[7],[17] |  |  |  |  |  |
Fair Value | $ 1,226 | [1],[6],[7],[17] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3M L+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 31, 2027 | [6],[7] |  |  |  |  |  |
Industry | Wholesale | [6],[7] |  |  |  |  |  |
Current coupon | 11.52% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+635 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 635.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 1,667 | [6],[7] |  |  |  |  |  |
Cost | 1,666 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,667 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 31, 2027 | [6],[7] |  |  |  |  |  |
Industry | Wholesale | [6],[7] |  |  |  |  |  |
Par / Shares | $ 333 | [6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index 3M L+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 31, 2027 | [6],[7] |  |  |  |  |  |
Industry | Wholesale | [6],[7] |  |  |  |  |  |
Current coupon | 12.02% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+635 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 635.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,363 | [6],[7] |  |  |  |  |  |
Cost | 3,363 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,363 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 27, 2026 | [6],[7],[10] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 534 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (12) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Fair Value | $ 7,493 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index 3M L+725 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2024 | [6],[7] |  |  |  |  |  |
Industry | Automobiles | [6],[7] |  |  |  |  |  |
Current coupon | 12.45% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+725 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 725.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 13,326 | [6],[7] |  |  |  |  |  |
Cost | 13,257 | [6],[7] |  |  |  |  |  |
Fair Value | $ 13,027 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 05, 2023 | [6],[7],[9],[10],[11] |  |  |  |  |  |
Industry | Banking, Finance, Insurance & Real Estate | [6],[7],[9],[10],[11] |  |  |  |  |  |
Par / Shares | $ 5,000 | [6],[7],[9],[10],[11] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 05, 2023 | [6],[7],[11] |  |  |  |  |  |
Industry | Banking, Finance, Insurance & Real Estate | [6],[7],[11] |  |  |  |  |  |
Current coupon | 10.20% | [6],[7],[11] |  |  |  |  |  |
Basis point spread above index | 1M L+500 | [6],[7],[11],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [6],[7],[11],[12] |  |  |  |  |  |
Par / Shares | $ 4,909 | [6],[7],[11] |  |  |  |  |  |
Cost | 4,909 | [6],[7],[11] |  |  |  |  |  |
Fair Value | $ 4,909 | [1],[6],[7],[11] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 22, 2028 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Par / Shares | $ 528 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 06, 2026 | [3],[4] |  |  | May 06, 2026 | [3],[4]
Industry |  |  | Media | [3],[4] |  |  |  |
Current coupon |  |  | 9.67% | [3],[4] |  |  | 9.67% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,938 | [3],[4] |  |  |  |
Cost |  |  | 4,882 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,900 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 03, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Consumer Finance | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 861 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (43) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 03, 2027 | [6],[7],[9] |  |  |  |  |  |
Industry | Consumer Finance | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.84% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+525 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7],[9],[12] |  |  |  |  |  |
Par / Shares | $ 4,913 | [6],[7],[9] |  |  |  |  |  |
Cost | 4,837 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 4,667 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 07, 2027 | [6],[7] |  |  |  |  |  |
Industry | Air Freight and Logistics | [6],[7] |  |  |  |  |  |
Current coupon | 11.44% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 8,538 | [6],[7] |  |  |  |  |  |
Cost | 8,413 | [6],[7] |  |  |  |  |  |
Fair Value | $ 8,538 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 04, 2028 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 3,893 | [6],[7] |  |  |  |  |  |
Cost | 3,793 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,815 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 18, 2026 | [6],[7],[10] |  |  |  |  |  |
Industry | Construction and Building | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,806 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (36) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Leisure Products Current Coupon 12.76% Basis Point Spread Above Index 1M L+725 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 18, 2026 | [6],[7],[9] |  |  |  |  |  |
Industry | Construction and Building | [6],[7],[9] |  |  |  |  |  |
Current coupon | 12.76% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 1M L+725 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 725.00% | [6],[7],[9] |  |  |  |  |  |
Par / Shares | $ 1,581 | [6],[7],[9] |  |  |  |  |  |
Cost | 1,581 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,549 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.75% Basis Point Spread Above Index 1M L+725 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 18, 2026 | [6],[7] |  |  |  |  |  |
Industry | Construction and Building | [6],[7] |  |  |  |  |  |
Current coupon | 12.75% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+725 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 725.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 22,736 | [6],[7] |  |  |  |  |  |
Cost | 22,495 | [6],[7] |  |  |  |  |  |
Fair Value | $ 22,282 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2027 | [6],[7],[10] |  |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 2,290 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (206) | [6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.20% Basis Point Spread Above Index 3M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2027 | [6],[7] |  |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods | [6],[7] |  |  |  |  |  |
Current coupon | 12.20% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+650 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [6],[7],[12] |  |  |  |  |  |
Par / Shares | $ 5,562 | [6],[7] |  |  |  |  |  |
Cost | 5,485 | [6],[7] |  |  |  |  |  |
Fair Value | $ 5,062 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 02, 2026 | [6],[7],[10] |  |  |  |  |  |
Industry | Diversified Financial Services | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 757 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (15) | [6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 02, 2026 | [6],[7] |  |  |  |  |  |
Industry | Diversified Financial Services | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,847 | [6],[7] |  |  |  |  |  |
Fair Value | $ (57) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.57% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 08, 2026 | [6],[7] |  |  |  |  |  |
Industry | Leisure Products | [6],[7] |  |  |  |  |  |
Current coupon | 10.57% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 3,411 | [6],[7] |  |  |  |  |  |
Cost | 3,394 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,189 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 06, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,221 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (18) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.01% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 06, 2028 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.01% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 305 | [6],[7] |  |  |  |  |  |
Cost | 305 | [6],[7] |  |  |  |  |  |
Fair Value | $ 301 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 06, 2028 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,290 | [6],[7] |  |  |  |  |  |
Fair Value | $ (11) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.30% Basis Point Spread Above Index 1M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 | [6],[7],[9] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7],[9] |  |  |  |  |  |
Current coupon | 11.30% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 1M L+600 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7],[9] |  |  |  |  |  |
Par / Shares | $ 670 | [6],[7],[9] |  |  |  |  |  |
Cost | 670 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 660 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Par / Shares | $ 783 | [6],[7] |  |  |  |  |  |
Fair Value | $ (4) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Current coupon | 11.22% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 6,664 | [6],[7] |  |  |  |  |  |
Cost | 6,589 | [6],[7] |  |  |  |  |  |
Fair Value | $ 6,564 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 09, 2024 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Media: Diversified and Production | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,197 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (6) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 09, 2024 | [6],[7] |  |  |  |  |  |
Industry | Media: Diversified and Production | [6],[7] |  |  |  |  |  |
Current coupon | 10.51% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+500 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 7,069 | [6],[7] |  |  |  |  |  |
Cost | 7,036 | [6],[7] |  |  |  |  |  |
Fair Value | $ 7,033 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 525 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 29, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Leisure Products | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,296 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (52) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 29, 2026 | [6],[7] |  |  |  |  |  |
Industry | Leisure Products | [6],[7] |  |  |  |  |  |
Current coupon | 12.39% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 1,466 | [6],[7] |  |  |  |  |  |
Cost | 1,450 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,408 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [6],[7] |  |  |  |  |  |
Industry | Business Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.80% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 17,007 | [6],[7] |  |  |  |  |  |
Cost | 16,902 | [6],[7] |  |  |  |  |  |
Fair Value | $ 11,995 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 20, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 818 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (15) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.19% Basis Point Spread Above Index 3M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 20, 2025 | [6],[7],[9] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.19% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+500 | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [6],[7],[9] |  |  |  |  |  |
Par / Shares | $ 91 | [6],[7],[9] |  |  |  |  |  |
Cost | 91 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 89 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 20, 2025 | [6],[7] |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 10.11% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 7,960 | [6],[7] |  |  |  |  |  |
Cost | 7,918 | [6],[7] |  |  |  |  |  |
Fair Value | $ 7,816 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.14% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 10, 2025 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.14% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 15,238 | [6],[7] |  |  |  |  |  |
Cost | 15,095 | [6],[7] |  |  |  |  |  |
Fair Value | $ 15,010 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.45% Basis Point Spread Above Index 1M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 11, 2026 | [6],[7] |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7] |  |  |  |  |  |
Current coupon | 10.45% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+525 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 4,752 | [6],[7] |  |  |  |  |  |
Cost | 4,722 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,728 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 03, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,293 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (6) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 03, 2025 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.44% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,596 | [6],[7] |  |  |  |  |  |
Cost | 2,578 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,583 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [6],[7],[10] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 642 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (10) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Current coupon | 12.77% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+750 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 750.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 437 | [6],[7] |  |  |  |  |  |
Cost | 437 | [6],[7] |  |  |  |  |  |
Fair Value | $ 431 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 | [6],[7] |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components | [6],[7] |  |  |  |  |  |
Current coupon | 12.77% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+750 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 750.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 3,467 | [6],[7] |  |  |  |  |  |
Cost | 3,451 | [6],[7] |  |  |  |  |  |
Fair Value | $ 3,416 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 377 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (14) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2025 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 12.20% | [6],[7] |  |  |  |  |  |
Basis point spread above index | SOFR + 700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 14,515 | [6],[7] |  |  |  |  |  |
Cost | 14,445 | [6],[7] |  |  |  |  |  |
Fair Value | $ 13,970 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 13, 2029 | [6],[7] |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber | [6],[7] |  |  |  |  |  |
Current coupon | 11.09% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 1,925 | [6],[7] |  |  |  |  |  |
Cost | 1,899 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,877 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | IT Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 655 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (11) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.89% Basis Point Spread Above Index 3M L+850 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [6],[7],[9] |  |  |  |  |  |
Industry | IT Services | [6],[7],[9] |  |  |  |  |  |
Current coupon | 13.89% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 3M L+850 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 850.00% | [6],[7],[9] |  |  |  |  |  |
Par / Shares | $ 1,966 | [6],[7],[9] |  |  |  |  |  |
Cost | 1,966 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 1,931 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 | [6],[7] |  |  |  |  |  |
Industry | IT Services | [6],[7] |  |  |  |  |  |
Current coupon | 13.87% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+850 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 850.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 10,757 | [6],[7] |  |  |  |  |  |
Cost | 10,580 | [6],[7] |  |  |  |  |  |
Fair Value | $ 10,569 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 03, 2024 | [6],[7],[10] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,747 | [6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 03, 2024 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 11.89% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+650 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 9,870 | [6],[7] |  |  |  |  |  |
Cost | 9,842 | [6],[7] |  |  |  |  |  |
Fair Value | $ 9,870 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 14, 2025 | [6],[7] |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals | [6],[7] |  |  |  |  |  |
Current coupon | 10.01% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+450 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 1,509 | [6],[7] |  |  |  |  |  |
Cost | 1,508 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,387 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 14, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 108 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (9) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 14, 2025 | [6],[7] |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals | [6],[7] |  |  |  |  |  |
Current coupon | 9.66% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+450 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,444 | [6],[7] |  |  |  |  |  |
Cost | 2,444 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,247 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 17, 2024 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,665 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (17) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 17, 2024 | [6],[7] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7] |  |  |  |  |  |
Current coupon | 10.90% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 4,657 | [6],[7] |  |  |  |  |  |
Cost | 4,645 | [6],[7] |  |  |  |  |  |
Fair Value | $ 4,611 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2028 | [6],[7],[10] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 535 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (14) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.14% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2028 | [6],[7] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7] |  |  |  |  |  |
Current coupon | 11.14% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 357 | [6],[7] |  |  |  |  |  |
Cost | 357 | [6],[7] |  |  |  |  |  |
Fair Value | $ 347 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2024 | [6],[7],[10] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 1,707 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (33) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.87% Basis Point Spread Above Index SOFR + 575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2028 | [6],[7] |  |  |  |  |  |
Industry | Healthcare Technology | [6],[7] |  |  |  |  |  |
Current coupon | 10.87% | [6],[7] |  |  |  |  |  |
Basis point spread above index | SOFR + 575 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,067 | [6],[7] |  |  |  |  |  |
Cost | 2,041 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,011 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [6],[7] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,965 | [6],[7] |  |  |  |  |  |
Fair Value | $ (56) | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3ML+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [6],[7] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7] |  |  |  |  |  |
Current coupon | 11.05% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,224 | [6],[7] |  |  |  |  |  |
Cost | 2,224 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,181 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 | [6],[7] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7] |  |  |  |  |  |
Current coupon | 11.24% | [6],[7] |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 18,420 | [6],[7] |  |  |  |  |  |
Cost | 18,141 | [6],[7] |  |  |  |  |  |
Fair Value | $ 18,070 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.68% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 24, 2025 | [6],[7],[11],[19] |  |  |  |  |  |
Industry | Food Products | [6],[7],[11],[19] |  |  |  |  |  |
Current coupon | 10.68% | [6],[7],[11],[19] |  |  |  |  |  |
Basis point spread above index | 3M L+550 | [6],[7],[11],[12],[19] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[11],[19] |  |  |  |  |  |
Par / Shares | $ 4,825 | [6],[7],[11],[19] |  |  |  |  |  |
Cost | 4,803 | [6],[7],[11],[19] |  |  |  |  |  |
Fair Value | $ 4,787 | [1],[6],[7],[11],[19] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 26, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 661 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (10) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 26, 2026 | [6],[7] |  |  |  |  |  |
Industry | Commercial Services & Supplies | [6],[7] |  |  |  |  |  |
Current coupon | 10.95% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 24,144 | [6],[7] |  |  |  |  |  |
Cost | 23,859 | [6],[7] |  |  |  |  |  |
Fair Value | $ 23,782 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 16, 2025 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 2,628 | [6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 16, 2025 | [6],[7] |  |  |  |  |  |
Industry | Diversified Consumer Services | [6],[7] |  |  |  |  |  |
Current coupon | 11.65% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+625 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 5,468 | [6],[7] |  |  |  |  |  |
Cost | 5,415 | [6],[7] |  |  |  |  |  |
Fair Value | $ 5,468 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.45% Basis Point Spread Above Index 1M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 18, 2025 | [6],[7] |  |  |  |  |  |
Industry | Diversified Financial Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.45% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+525 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 5,748 | [6],[7] |  |  |  |  |  |
Cost | 5,692 | [6],[7] |  |  |  |  |  |
Fair Value | $ 5,734 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2025 | [6],[7] |  |  |  |  |  |
Industry | Aerospace and Defense | [6],[7] |  |  |  |  |  |
Current coupon | 11.86% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+600 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 5,435 | [6],[7] |  |  |  |  |  |
Cost | 5,383 | [6],[7] |  |  |  |  |  |
Fair Value | $ 5,327 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 28, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Professional Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 862 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (7) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 28, 2026 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 12.64% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 2,379 | [6],[7] |  |  |  |  |  |
Cost | 2,339 | [6],[7] |  |  |  |  |  |
Fair Value | $ 2,360 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 606 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (11) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.90% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [6],[7] |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7] |  |  |  |  |  |
Current coupon | 10.90% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 305 | [6],[7] |  |  |  |  |  |
Cost | 305 | [6],[7] |  |  |  |  |  |
Fair Value | $ 300 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 573 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (5) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 | [6],[7],[9] |  |  |  |  |  |
Industry | Construction & Engineering | [6],[7],[9] |  |  |  |  |  |
Current coupon | 10.44% | [6],[7],[9] |  |  |  |  |  |
Basis point spread above index | 1M L+550 | [6],[7],[9],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7],[9] |  |  |  |  |  |
Par / Shares | $ 2,143 | [6],[7],[9] |  |  |  |  |  |
Cost | 2,110 | [6],[7],[9] |  |  |  |  |  |
Fair Value | $ 2,104 | [1],[6],[7],[9] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 01, 2026 | [6],[7],[9],[10] |  |  |  |  |  |
Industry | IT Services | [6],[7],[9],[10] |  |  |  |  |  |
Par / Shares | $ 1,040 | [6],[7],[9],[10] |  |  |  |  |  |
Fair Value | $ (81) | [1],[6],[7],[9],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 01, 2028 | [6],[7] |  |  |  |  |  |
Industry | IT Services | [6],[7] |  |  |  |  |  |
Current coupon | 10.54% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+550 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 11,928 | [6],[7] |  |  |  |  |  |
Cost | 11,797 | [6],[7] |  |  |  |  |  |
Fair Value | $ 11,022 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 03, 2024 | [6],[7],[10] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7],[10] |  |  |  |  |  |
Par / Shares | $ 2,699 | [6],[7],[10] |  |  |  |  |  |
Fair Value | $ (70) | [1],[6],[7],[10] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 3M L+375 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 03, 2024 | [6],[7] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7] |  |  |  |  |  |
Current coupon | 12.00% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+375 | [6],[7] |  |  |  |  |  |
Basis point spread above index, Percentage | 375.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 235 | [6],[7] |  |  |  |  |  |
Cost | 234 | [6],[7] |  |  |  |  |  |
Fair Value | $ 229 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+490 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 03, 2024 | [6],[7] |  |  |  |  |  |
Industry | Capital Equipment | [6],[7] |  |  |  |  |  |
Current coupon | 9.95% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 3M L+490 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 490.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 17,733 | [6],[7] |  |  |  |  |  |
Cost | 17,700 | [6],[7] |  |  |  |  |  |
Fair Value | $ 17,290 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2025 | [6],[7] |  |  |  |  |  |
Industry | Professional Services | [6],[7] |  |  |  |  |  |
Current coupon | 12.20% | [6],[7] |  |  |  |  |  |
Basis point spread above index | 1M L+700 | [6],[7],[12] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [6],[7] |  |  |  |  |  |
Par / Shares | $ 1,494 | [6],[7] |  |  |  |  |  |
Cost | 1,494 | [6],[7] |  |  |  |  |  |
Fair Value | $ 1,438 | [1],[6],[7] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 169.50% | [3],[4] |  |  | 169.50% | [3],[4]
Cost |  |  | $ 882,570 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 893,249 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 20, 2026 | [3],[4],[14],[15] |  |  | Aug. 20, 2026 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 955 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (14) | [2],[3],[4],[14],[15] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 20, 2026 | [3],[4],[14],[15] |  |  | Aug. 20, 2026 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 191 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | (1) | [2],[3],[4],[14],[15] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 55,418 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 94,050 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Software | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 541,667 | [3],[4],[18] |  |  | 541,667 | [3],[4],[18]
Cost |  |  | $ 542 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 478 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Automobiles | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 20,000 | [3],[4],[18] |  |  | 20,000 | [3],[4],[18]
Cost |  |  | $ 100 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 102 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Par / Shares | shares |  |  | 21,083 | [3],[4],[13],[14],[18] |  |  | 21,083 | [3],[4],[13],[14],[18]
Cost |  |  | $ 711 | [3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 2,142 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 Two |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [3],[4],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 9,488 | [3],[4],[13],[14],[15],[18] |  |  | 9,488 | [3],[4],[13],[14],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 19,184 | [3],[4],[13],[14],[18] |  |  | 19,184 | [3],[4],[13],[14],[18]
Cost |  |  | $ 3,342 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 4,626 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media: Broadcasting and Subscription | [3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Par / Shares | shares |  |  | 500 | [3],[4],[14],[18] |  |  | 500 | [3],[4],[14],[18]
Cost |  |  | $ 144 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 2,471 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Personal Products | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,485,953 | [3],[4],[14],[18] |  |  | 1,485,953 | [3],[4],[14],[18]
Cost |  |  | $ 227 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 7,030 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Professional Services | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 465 | [3],[4],[14],[18] |  |  | 465 | [3],[4],[14],[18]
Cost |  |  | $ 476 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 496 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Professional Services | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 391,144 | [3],[4],[14],[18] |  |  | 391,144 | [3],[4],[14],[18]
Fair Value |  |  | $ 1,558 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Building Products | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 324,675 | [3],[4],[13],[14],[18] |  |  | 324,675 | [3],[4],[13],[14],[18]
Cost |  |  | $ 325 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 377 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Professional Services | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 100,000 | [3],[4],[18] |  |  | 100,000 | [3],[4],[18]
Cost |  |  | $ 100 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 87 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Insurance | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 450,000 | [3],[4],[13],[14],[18] |  |  | 450,000 | [3],[4],[13],[14],[18]
Cost |  |  | $ 450 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 477 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Consumer Services | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,000 | [3],[4],[13],[14],[18] |  |  | 1,000 | [3],[4],[13],[14],[18]
Cost |  |  | $ 1,000 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 54 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 81,313 | [3],[4],[18] |  |  | 81,313 | [3],[4],[18]
Cost |  |  | $ 813 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 857 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare and Pharmaceuticals | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 46,763 | [3],[4],[13],[14],[18] |  |  | 46,763 | [3],[4],[13],[14],[18]
Cost |  |  | $ 117 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 5,232 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Internet Software and Services | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 1,851,852 | [3],[4],[18] |  |  | 1,851,852 | [3],[4],[18]
Cost |  |  | $ 1,852 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 1,989 | [2],[3],[4],[18] |  |  |  |
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 Two |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Internet Software and Services | [3],[4],[14],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 648,148 | [3],[4],[13],[14],[18] |  |  | 648,148 | [3],[4],[13],[14],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Software | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 1,236,027 | [3],[4],[18] |  |  | 1,236,027 | [3],[4],[18]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Commercial Services & Supplies | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 5,811 | [3],[4],[13],[14],[18] |  |  | 5,811 | [3],[4],[13],[14],[18]
Cost |  |  | $ 573 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 754 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Wholesale | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,948 | [3],[4],[13],[14],[18] |  |  | 1,948 | [3],[4],[13],[14],[18]
Cost |  |  | $ 568 | [3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Energy Equipment and Services | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 382,353 | [3],[4],[13],[14],[18] |  |  | 382,353 | [3],[4],[13],[14],[18]
Cost |  |  | $ 382 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 643 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Hotels, Restaurants and Leisure | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 87,345 | [3],[4],[13],[14],[18] |  |  | 87,345 | [3],[4],[13],[14],[18]
Fair Value |  |  | $ 961 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Personal Products | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 1,734,775 | [3],[4],[18] |  |  | 1,734,775 | [3],[4],[18]
Cost |  |  | $ 1,735 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 2,458 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Technology | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 585,587 | [3],[4],[14],[18] |  |  | 585,587 | [3],[4],[14],[18]
Cost |  |  | $ 586 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 800 | [2],[3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Commodity Chemicals | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 668,747 | [3],[4],[18] |  |  | 668,747 | [3],[4],[18]
Cost |  |  | $ 670 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 669 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media: Advertising, Printing and Publishing | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 3,988 | [3],[4],[18] |  |  | 3,988 | [3],[4],[18]
Cost |  |  | $ 1,288 | [3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 835 | [3],[4],[14],[18] |  |  | 835 | [3],[4],[14],[18]
Fair Value |  |  | $ 255 | [2],[3],[4],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Professional Services | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 819,231 | [3],[4],[18] |  |  | 819,231 | [3],[4],[18]
Cost |  |  | $ 819 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 901 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Distributors | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,973,370 | [3],[4],[14],[18] |  |  | 1,973,370 | [3],[4],[14],[18]
Cost |  |  | $ 2,005 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 1,505 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Leisure Products | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,494 | [3],[4],[13],[14],[18] |  |  | 1,494 | [3],[4],[13],[14],[18]
Cost |  |  | $ 1,450 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 279 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | IT Services | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 14,960 | [3],[4],[14],[18] |  |  | 14,960 | [3],[4],[14],[18]
Cost |  |  | $ 15 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 310 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Technology | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 223,602 | [3],[4],[18] |  |  | 223,602 | [3],[4],[18]
Cost |  |  | $ 224 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 237 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Distributors | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 743,750 | [3],[4],[18] |  |  | 743,750 | [3],[4],[18]
Cost |  |  | $ 744 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 636 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Distributors | [3],[4],[13],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 506,250 | [3],[4],[13],[15],[18] |  |  | 506,250 | [3],[4],[13],[15],[18]
Fair Value |  |  | $ (73) | [2],[3],[4],[13],[15],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Consumer Finance | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,474 | [3],[4],[14],[18] |  |  | 1,474 | [3],[4],[14],[18]
Cost |  |  | $ 15 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 261 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 173,638 | [3],[4],[13],[14],[18] |  |  | 173,638 | [3],[4],[13],[14],[18]
Cost |  |  | $ 1,729 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 2,917 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 3,872 | [3],[4],[13],[14],[18] |  |  | 3,872 | [3],[4],[13],[14],[18]
Cost |  |  | $ 83 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 231 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Financial Services | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 11,167,847 | [3],[4],[14],[18] |  |  | 11,167,847 | [3],[4],[14],[18]
Cost |  |  | $ 11,168 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 9,892 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Textiles, Apparel and Luxury Goods | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 1,735 | [3],[4],[18] |  |  | 1,735 | [3],[4],[18]
Cost |  |  | $ 1,735 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 914 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Professional Services | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 610,583 | [3],[4],[18] |  |  | 610,583 | [3],[4],[18]
Cost |  |  | $ 611 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 611 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 40 | [3],[4],[13],[14],[18] |  |  | 40 | [3],[4],[13],[14],[18]
Cost |  |  | $ 25 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | 24 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | $ 68 | [3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 712 | [3],[4],[13],[14],[18] |  |  | 712 | [3],[4],[13],[14],[18]
Fair Value |  |  | $ 352 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 Two |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [3],[4],[13],[14],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 955 | [3],[4],[13],[14],[15],[18] |  |  | 955 | [3],[4],[13],[14],[15],[18]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Equipment and Supplies | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 1,050,000 | [3],[4],[14],[18] |  |  | 1,050,000 | [3],[4],[14],[18]
Cost |  |  | $ 1,050 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 1,091 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Professional Services | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 64,634 | [3],[4],[13],[14],[18] |  |  | 64,634 | [3],[4],[13],[14],[18]
Cost |  |  | $ 646 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 634 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Leisure Products | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 360,103 | [3],[4],[18] |  |  | 360,103 | [3],[4],[18]
Cost |  |  | $ 360 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 373 | [2],[3],[4],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Capital Equipment | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 500 | [3],[4],[14],[18] |  |  | 500 | [3],[4],[14],[18]
Cost |  |  | $ 500 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 680 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Capital Equipment | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 500 | [3],[4],[14],[18] |  |  | 500 | [3],[4],[14],[18]
Fair Value |  |  | $ 1,463 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 296 | [3],[4],[18] |  |  | 296 | [3],[4],[18]
Cost |  |  | $ 296 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 296 | [2],[3],[4],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Commercial Services & Supplies | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 70 | [3],[4],[14],[18] |  |  | 70 | [3],[4],[14],[18]
Cost |  |  | $ 70 | [3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 161,538 | [3],[4],[14],[18] |  |  | 161,538 | [3],[4],[14],[18]
Cost |  |  | $ 162 | [3],[4],[14],[18] |  |  |  |
Fair Value |  |  | $ 160 | [2],[3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Aerospace and Defense | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 488,372 | [3],[4],[13],[14],[18] |  |  | 488,372 | [3],[4],[13],[14],[18]
Cost |  |  | $ 488 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 621 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Food Products | [3],[4],[14],[16],[18],[20] |  |  |  |
Par / Shares | shares |  |  | 21,527 | [3],[4],[14],[16],[18],[20] |  |  | 21,527 | [3],[4],[14],[16],[18],[20]
Cost |  |  | $ 22 | [3],[4],[14],[16],[18],[20] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Construction & Engineering | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 749 | [3],[4],[14],[18] |  |  | 749 | [3],[4],[14],[18]
Cost |  |  | $ 1 | [3],[4],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 216,925 | [3],[4],[18] |  |  | 216,925 | [3],[4],[18]
Cost |  |  | $ 209 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 366 | [2],[3],[4],[18] |  |  |  |
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 Two |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4],[13],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 148,681 | [3],[4],[13],[15],[18] |  |  | 148,681 | [3],[4],[13],[15],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 23,889 | [3],[4],[14],[18] |  |  | 23,889 | [3],[4],[14],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Telecommunications | [3],[4],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 213,739 | [3],[4],[14],[18] |  |  | 213,739 | [3],[4],[14],[18]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Insurance | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 400 | [3],[4],[13],[14],[18] |  |  | 400 | [3],[4],[13],[14],[18]
Cost |  |  | $ 378 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 454 | [2],[3],[4],[13],[14],[18] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Providers and Services | [3],[4],[18] |  |  |  |
Par / Shares | shares |  |  | 3,762,257 | [3],[4],[18] |  |  | 3,762,257 | [3],[4],[18]
Cost |  |  | $ 3,762 | [3],[4],[18] |  |  |  |
Fair Value |  |  | $ 3,762 | [2],[3],[4],[18] |  |  |  |
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 Two |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Healthcare Providers and Services | [3],[4],[15],[18] |  |  |  |
Par / Shares | shares |  |  | 237,743 | [3],[4],[15],[18] |  |  | 237,743 | [3],[4],[15],[18]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4],[13],[14],[18] |  |  |  |
Par / Shares | shares |  |  | 2,240 | [3],[4],[13],[14],[18] |  |  | 2,240 | [3],[4],[13],[14],[18]
Cost |  |  | $ 224 | [3],[4],[13],[14],[18] |  |  |  |
Fair Value |  |  | $ 596 | [2],[3],[4],[13],[14],[18] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 149.70% |  |  |  | 149.70% |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 11, 2026 | [3],[4] |  |  | May 11, 2026 | [3],[4]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4] |  |  |  |
Current coupon |  |  | 7.92% | [3],[4] |  |  | 7.92% | [3],[4]
Basis point spread above index |  |  | 1M L+425 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 425.00% | [3],[4],[5] |  |  | 425.00% | [3],[4],[5]
Par / Shares |  |  | $ 5,805 | [3],[4] |  |  |  |
Cost |  |  | 5,785 | [3],[4] |  |  |  |
Fair Value |  |  | $ 5,050 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 24, 2025 | [3],[4],[14],[15] |  |  | Jul. 24, 2025 | [3],[4],[14],[15]
Industry |  |  | IT Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,581 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (55) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 24, 2025 | [3],[4],[14] |  |  | Jul. 24, 2025 | [3],[4],[14]
Industry |  |  | IT Services | [3],[4],[14] |  |  |  |
Current coupon |  |  | 11.67% | [3],[4],[14] |  |  | 11.67% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+800 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 800.00% | [3],[4],[5],[14] |  |  | 800.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 575 | [3],[4],[14] |  |  |  |
Cost |  |  | 575 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 555 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 24, 2025 | [3],[4] |  |  | Jul. 24, 2025 | [3],[4]
Industry |  |  | IT Services | [3],[4] |  |  |  |
Current coupon |  |  | 10.81% | [3],[4] |  |  | 10.81% | [3],[4]
Basis point spread above index |  |  | 3M L+800 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 800.00% | [3],[4],[5] |  |  | 800.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,794 | [3],[4] |  |  |  |
Cost |  |  | 4,756 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,626 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 21, 2023 | [3],[4] |  |  | Dec. 21, 2023 | [3],[4]
Industry |  |  | Building Products | [3],[4] |  |  |  |
Current coupon |  |  | 7.79% | [3],[4] |  |  | 7.79% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 7,601 | [3],[4] |  |  |  |
Cost |  |  | 7,559 | [3],[4] |  |  |  |
Fair Value |  |  | $ 7,601 | [2],[3],[4] |  |  |  |
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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 08, 2023 | [3],[4],[14] |  |  | Jun. 08, 2023 | [3],[4],[14]
Industry |  |  | Telecommunications | [3],[4],[14] |  |  |  |
Current coupon |  |  | 0.00% | [3],[4],[14],[18] |  |  | 0.00% | [3],[4],[14],[18]
Par / Shares |  |  | $ 7,986 | [3],[4],[14] |  |  |  |
Cost |  |  | 7,915 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 90 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 10, 2025 | [3],[4] |  |  | Jun. 10, 2025 | [3],[4]
Industry |  |  | Media | [3],[4] |  |  |  |
Current coupon |  |  | 9.85% | [3],[4] |  |  | 9.85% | [3],[4]
Basis point spread above index |  |  | 3M L+625 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5] |  |  | 625.00% | [3],[4],[5]
Par / Shares |  |  | $ 14,104 | [3],[4] |  |  |  |
Cost |  |  | 13,951 | [3],[4] |  |  |  |
Fair Value |  |  | $ 13,892 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 23, 2024 | [3],[4],[14],[15] |  |  | May 23, 2024 | [3],[4],[14],[15]
Industry |  |  | Media | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 2,869 | [3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 | [3],[4],[14],[15] |  |  | Jul. 31, 2025 | [3],[4],[14],[15]
Industry |  |  | Diversified Consumer Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,845 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (9) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 | [3],[4] |  |  | Jul. 31, 2025 | [3],[4]
Industry |  |  | Diversified Consumer Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.67% | [3],[4] |  |  | 9.67% | [3],[4]
Basis point spread above index |  |  | 1M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 296 | [3],[4] |  |  |  |
Cost |  |  | 296 | [3],[4] |  |  |  |
Fair Value |  |  | $ 295 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 29, 2026 | [3],[4],[14],[15] |  |  | Dec. 29, 2026 | [3],[4],[14],[15]
Industry |  |  | Commercial Services & Supplies | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,018 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (25) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 29, 2026 | [3],[4],[14] |  |  | Dec. 29, 2026 | [3],[4],[14]
Industry |  |  | Commercial Services & Supplies | [3],[4],[14] |  |  |  |
Current coupon |  |  | 10.25% | [3],[4],[14] |  |  | 10.25% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+475 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [3],[4],[5],[14] |  |  | 475.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 255 | [3],[4],[14] |  |  |  |
Cost |  |  | 255 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 248 | [2],[3],[4],[14] |  |  |  |
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) 4/21/2023 Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Commercial Services & Supplies | [3],[4] |  |  |  |
Par / Shares |  |  | $ 2,298 | [3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 21, 2023 | [3],[4] |  |  | Apr. 21, 2023 | [3],[4]
Fair Value |  |  | $ (32) | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 29, 2026 | [3],[4] |  |  | Dec. 29, 2026 | [3],[4]
Industry |  |  | Commercial Services & Supplies | [3],[4] |  |  |  |
Current coupon |  |  | 9.42% | [3],[4] |  |  | 9.42% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 7,147 | [3],[4] |  |  |  |
Cost |  |  | 7,040 | [3],[4] |  |  |  |
Fair Value |  |  | $ 6,968 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 07, 2028 | [3],[4],[15] |  |  | Mar. 07, 2028 | [3],[4],[15]
Industry |  |  | Aerospace and Defense | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 887 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (18) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 01, 2029 | [3],[4] |  |  | Jul. 01, 2029 | [3],[4]
Industry |  |  | Internet Software and Services | [3],[4] |  |  |  |
Current coupon |  |  | 7.76% | [3],[4] |  |  | 7.76% | [3],[4]
Basis point spread above index |  |  | 1M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 5,000 | [3],[4] |  |  |  |
Cost |  |  | 4,901 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,900 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 17, 2024 | [3],[4],[14] |  |  | Sep. 17, 2024 | [3],[4],[14]
Industry |  |  | Distributors | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4],[14] |  |  | 8.87% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+500 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5],[14] |  |  | 500.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 549 | [3],[4],[14] |  |  |  |
Cost |  |  | 549 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 533 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 17, 2024 | [3],[4],[14],[15] |  |  | Sep. 17, 2024 | [3],[4],[14],[15]
Industry |  |  | Distributors | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 3,232 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (40) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 17, 2024 | [3],[4],[15] |  |  | Sep. 17, 2024 | [3],[4],[15]
Industry |  |  | Distributors | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 2,195 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (62) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 02, 2022 | [3],[4] |  |  | Dec. 02, 2022 | [3],[4]
Industry |  |  | Textiles, Apparel and Luxury Goods | [3],[4] |  |  |  |
Current coupon |  |  | 7.39% | [3],[4] |  |  | 7.39% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,405 | [3],[4] |  |  |  |
Cost |  |  | 3,405 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,405 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 16, 2024 | [3],[4],[15] |  |  | May 16, 2024 | [3],[4],[15]
Industry |  |  | High Tech Industries | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 3,189 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (32) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 16, 2024 | [3],[4] |  |  | May 16, 2024 | [3],[4]
Industry |  |  | High Tech Industries | [3],[4] |  |  |  |
Current coupon |  |  | 9.75% | [3],[4] |  |  | 9.75% | [3],[4]
Basis point spread above index |  |  | 3M L+663 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 663.00% | [3],[4],[5] |  |  | 663.00% | [3],[4],[5]
Par / Shares |  |  | $ 877 | [3],[4] |  |  |  |
Cost |  |  | 877 | [3],[4] |  |  |  |
Fair Value |  |  | $ 868 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 16, 2024 | [3],[4] |  |  | May 16, 2024 | [3],[4]
Industry |  |  | High Tech Industries | [3],[4] |  |  |  |
Current coupon |  |  | 9.26% | [3],[4] |  |  | 9.26% | [3],[4]
Basis point spread above index |  |  | 3M L+625 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5] |  |  | 625.00% | [3],[4],[5]
Par / Shares |  |  | $ 27,533 | [3],[4] |  |  |  |
Cost |  |  | 27,331 | [3],[4] |  |  |  |
Fair Value |  |  | $ 27,257 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 20, 2026 | [3],[4] |  |  | Aug. 20, 2026 | [3],[4]
Industry |  |  | Media | [3],[4] |  |  |  |
Current coupon |  |  | 9.28% | [3],[4] |  |  | 9.28% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 8,098 | [3],[4] |  |  |  |
Cost |  |  | 7,988 | [3],[4] |  |  |  |
Fair Value |  |  | $ 7,976 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 10, 2025 | [3],[4] |  |  | Apr. 10, 2025 | [3],[4]
Industry |  |  | Environmental Industries | [3],[4] |  |  |  |
Current coupon |  |  | 8.17% | [3],[4] |  |  | 8.17% | [3],[4]
Basis point spread above index |  |  | 3M L+450 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [3],[4],[5] |  |  | 450.00% | [3],[4],[5]
Par / Shares |  |  | $ 1,581 | [3],[4] |  |  |  |
Cost |  |  | 1,577 | [3],[4] |  |  |  |
Fair Value |  |  | $ 1,581 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 14, 2023 | [3],[4],[14] |  |  | Nov. 14, 2023 | [3],[4],[14]
Industry |  |  | Aerospace and Defense | [3],[4],[14] |  |  |  |
Current coupon |  |  | 11.31% | [3],[4],[14] |  |  | 11.31% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+850 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 850.00% | [3],[4],[5],[14] |  |  | 850.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 3,033 | [3],[4],[14] |  |  |  |
Cost |  |  | 3,024 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 3,003 | [2],[3],[4],[14] |  |  |  |
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 PIK 9.50% Basis Point Spread Above Index 3M L+850 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Current coupon, PIK |  |  | 9.50% | [3],[4] |  |  | 9.50% | [3],[4]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 13, 2028 | [3],[4],[14],[15] |  |  | May 13, 2028 | [3],[4],[14],[15]
Industry |  |  | Distributors | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 927 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (14) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 13, 2028 | [3],[4],[14] |  |  | May 13, 2028 | [3],[4],[14]
Industry |  |  | Distributors | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.55% | [3],[4],[14] |  |  | 9.55% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+600 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5],[14] |  |  | 600.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 511 | [3],[4] |  |  |  |
Cost |  |  | 511 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 503 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 13, 2028 | [3],[4] |  |  | May 13, 2028 | [3],[4]
Industry |  |  | Distributors | [3],[4] |  |  |  |
Current coupon |  |  | 9.55% | [3],[4] |  |  | 9.55% | [3],[4]
Basis point spread above index |  |  | 1M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 16,459 | [3],[4] |  |  |  |
Cost |  |  | 16,143 | [3],[4] |  |  |  |
Fair Value |  |  | $ 16,212 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 31, 2023 | [3],[4],[14],[15] |  |  | Aug. 31, 2023 | [3],[4],[14],[15]
Industry |  |  | Business Services | [3],[4],[14],[15] |  |  |  |
Current coupon |  |  | 9.27% | [3],[4],[14],[15] |  |  | 9.27% | [3],[4],[14],[15]
Basis point spread above index |  |  | 1M L+675 | [3],[4],[5],[14],[15] |  |  |  |
Basis point spread above index, Percentage |  |  | 675.00% | [3],[4],[5],[14],[15] |  |  | 675.00% | [3],[4],[5],[14],[15]
Par / Shares |  |  | $ 357 | [3],[4] |  |  |  |
Cost |  |  | 357 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ 346 | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 31, 2023 | [3],[4],[14],[15] |  |  | Aug. 31, 2023 | [3],[4],[14],[15]
Industry |  |  | Business Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 356 | [3],[4] |  |  |  |
Fair Value |  |  | $ (11) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 07, 2025 | [3],[4],[14] |  |  | Feb. 07, 2025 | [3],[4],[14]
Industry |  |  | Professional Services | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.92% | [3],[4],[14] |  |  | 8.92% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+525 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5],[14] |  |  | 525.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 773 | [3],[4],[14] |  |  |  |
Cost |  |  | 773 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 773 | [2],[3],[4],[14] |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 07, 2025 | [3],[4],[14],[15] |  |  | Feb. 07, 2025 | [3],[4],[14],[15]
Industry |  |  | Professional Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 633 | [3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 09, 2026 | [3],[4] |  |  | Feb. 09, 2026 | [3],[4]
Industry |  |  | Professional Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.83% | [3],[4] |  |  | 8.83% | [3],[4]
Basis point spread above index |  |  | 3M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 8,038 | [3],[4] |  |  |  |
Cost |  |  | 8,010 | [3],[4] |  |  |  |
Fair Value |  |  | $ 8,038 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2027 | [3],[4],[14] |  |  | Aug. 16, 2027 | [3],[4],[14]
Industry |  |  | Commercial Services & Supplies | [3],[4],[14] |  |  |  |
Par / Shares |  |  | $ 112 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ (1) | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2027 | [3],[4],[14] |  |  | Aug. 16, 2027 | [3],[4],[14]
Industry |  |  | Commercial Services & Supplies | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4],[14] |  |  | 8.87% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5],[14] |  |  | 575.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 224 | [3],[4],[14] |  |  |  |
Cost |  |  | 224 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 222 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2027 | [3],[4] |  |  | Aug. 16, 2027 | [3],[4]
Industry |  |  | Commercial Services & Supplies | [3],[4] |  |  |  |
Current coupon |  |  | 9.39% | [3],[4] |  |  | 9.39% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 891 | [3],[4] |  |  |  |
Cost |  |  | 885 | [3],[4] |  |  |  |
Fair Value |  |  | $ 882 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 03, 2025 | [3],[4],[14],[15] |  |  | Nov. 03, 2025 | [3],[4],[14],[15]
Industry |  |  | Personal Products | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,426 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (46) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 03, 2025 | [3],[4] |  |  | Nov. 03, 2025 | [3],[4]
Industry |  |  | Personal Products | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 17,111 | [3],[4] |  |  |  |
Cost |  |  | 16,993 | [3],[4] |  |  |  |
Fair Value |  |  | $ 16,564 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 | [3],[4],[15] |  |  | Oct. 19, 2022 | [3],[4],[15]
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 3,425 | [3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 | [3],[4] |  |  | Oct. 19, 2022 | [3],[4]
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4] |  |  |  |
Current coupon |  |  | 11.00% | [3],[4] |  |  | 11.00% | [3],[4]
Basis point spread above index |  |  | P+475 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [3],[4],[5] |  |  | 475.00% | [3],[4],[5]
Par / Shares |  |  | $ 2,627 | [3],[4] |  |  |  |
Cost |  |  | 2,627 | [3],[4] |  |  |  |
Fair Value |  |  | $ 2,627 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 | [3],[4] |  |  | Oct. 19, 2022 | [3],[4]
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 6,477 | [3],[4] |  |  |  |
Cost |  |  | 6,476 | [3],[4] |  |  |  |
Fair Value |  |  | $ 6,477 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 | [3],[4] |  |  | Oct. 19, 2022 | [3],[4]
Industry |  |  | Chemicals, Plastics and Rubber | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,920 | [3],[4] |  |  |  |
Cost |  |  | 3,920 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,920 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 31, 2027 | [3],[4],[14],[15] |  |  | Aug. 31, 2027 | [3],[4],[14],[15]
Industry |  |  | Personal Products | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 2,236 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (34) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 31, 2027 | [3],[4],[14] |  |  | Aug. 31, 2027 | [3],[4],[14]
Industry |  |  | Personal Products | [3],[4],[14] |  |  |  |
Current coupon |  |  | 8.95% | [3],[4],[14] |  |  | 8.95% | [3],[4],[14]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5],[14] |  |  | 600.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 1,118 | [3],[4],[14] |  |  |  |
Cost |  |  | 1,118 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 1,101 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 31, 2027 | [3],[4] |  |  | Aug. 31, 2027 | [3],[4]
Industry |  |  | Personal Products | [3],[4] |  |  |  |
Current coupon |  |  | 9.42% | [3],[4] |  |  | 9.42% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 4,428 | [3],[4] |  |  |  |
Cost |  |  | 4,356 | [3],[4] |  |  |  |
Fair Value |  |  | $ 4,362 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 30, 2024 | [3],[4] |  |  | Jun. 30, 2024 | [3],[4]
Industry |  |  | Containers and Packaging | [3],[4] |  |  |  |
Current coupon |  |  | 8.62% | [3],[4] |  |  | 8.62% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,247 | [3],[4] |  |  |  |
Cost |  |  | 3,208 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,169 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 01, 2028 | [3],[4] |  |  | May 01, 2028 | [3],[4]
Industry |  |  | Hotels, Restaurants and Leisure | [3],[4] |  |  |  |
Current coupon |  |  | 10.62% | [3],[4] |  |  | 10.62% | [3],[4]
Basis point spread above index |  |  | 1M L+750 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 750.00% | [3],[4],[5] |  |  | 750.00% | [3],[4],[5]
Par / Shares |  |  | $ 5,203 | [3],[4] |  |  |  |
Cost |  |  | 5,158 | [3],[4] |  |  |  |
Fair Value |  |  | $ 5,125 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 23, 2025 | [3],[4],[15] |  |  | Dec. 23, 2025 | [3],[4],[15]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 400 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (19) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 23, 2025 | [3],[4] |  |  | Dec. 23, 2025 | [3],[4]
Industry |  |  | Electronic Equipment, Instruments, and Components | [3],[4] |  |  |  |
Current coupon |  |  | 8.00% | [3],[4] |  |  | 8.00% | [3],[4]
Basis point spread above index |  |  | 1M L+475 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [3],[4],[5] |  |  | 475.00% | [3],[4],[5]
Par / Shares |  |  | $ 514 | [3],[4] |  |  |  |
Cost |  |  | 514 | [3],[4] |  |  |  |
Fair Value |  |  | $ 490 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 15, 2024 | [3],[4] |  |  | Jun. 15, 2024 | [3],[4]
Industry |  |  | Media: Diversified and Production | [3],[4] |  |  |  |
Current coupon |  |  | 10.42% | [3],[4] |  |  | 10.42% | [3],[4]
Basis point spread above index |  |  | 3M L+675 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 675.00% | [3],[4],[5] |  |  | 675.00% | [3],[4],[5]
Par / Shares |  |  | $ 7,150 | [3],[4] |  |  |  |
Cost |  |  | 7,123 | [3],[4] |  |  |  |
Fair Value |  |  | $ 6,936 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 15, 2027 | [3],[4],[15] |  |  | Mar. 15, 2027 | [3],[4],[15]
Industry |  |  | Software | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 552 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (12) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 15, 2027 | [3],[4] |  |  | Mar. 15, 2027 | [3],[4]
Industry |  |  | Software | [3],[4] |  |  |  |
Current coupon |  |  | 8.87% | [3],[4] |  |  | 8.87% | [3],[4]
Basis point spread above index |  |  | 3M L+575 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [3],[4],[5] |  |  | 575.00% | [3],[4],[5]
Par / Shares |  |  | $ 138 | [3],[4] |  |  |  |
Cost |  |  | 138 | [3],[4] |  |  |  |
Fair Value |  |  | $ 135 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 15, 2024 | [3],[4],[15] |  |  | Mar. 15, 2024 | [3],[4],[15]
Industry |  |  | Software | [3],[4],[15] |  |  |  |
Par / Shares |  |  | $ 2,758 | [3],[4],[15] |  |  |  |
Fair Value |  |  | $ (41) | [2],[3],[4],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 31, 2024 | [3],[4],[16],[20] |  |  | May 31, 2024 | [3],[4],[16],[20]
Industry |  |  | Diversified Financial Services | [3],[4],[16],[20] |  |  |  |
Current coupon |  |  | 7.17% | [3],[4],[16],[20] |  |  | 7.17% | [3],[4],[16],[20]
Basis point spread above index |  |  | 3M L+450 | [3],[4],[5],[16],[20] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [3],[4],[5],[16],[20] |  |  | 450.00% | [3],[4],[5],[16],[20]
Par / Shares |  |  |  |  |  |  | $ 10,000 | [3],[4],[16],[20]
Cost |  |  |  |  |  |  | 7,399 | [3],[4],[16],[20]
Fair Value |  |  |  |  |  |  | $ 6,430 | [2],[3],[4],[16],[20]
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 | [3],[4],[14],[15] |  |  | May 14, 2026 | [3],[4],[14],[15]
Industry |  |  | IT Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 3,484 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (105) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 | [3],[4],[14] |  |  | May 14, 2026 | [3],[4],[14]
Industry |  |  | IT Services | [3],[4],[14] |  |  |  |
Current coupon |  |  | 9.37% | [3],[4],[14] |  |  | 9.37% | [3],[4],[14]
Basis point spread above index |  |  | 1M L+625 | [3],[4],[5],[14] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5],[14] |  |  | 625.00% | [3],[4],[5],[14]
Par / Shares |  |  | $ 249 | [3],[4],[14] |  |  |  |
Cost |  |  | 249 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 241 | [2],[3],[4],[14] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 | [3],[4] |  |  | May 14, 2026 | [3],[4]
Industry |  |  | IT Services | [3],[4] |  |  |  |
Current coupon |  |  | 9.37% | [3],[4] |  |  | 9.37% | [3],[4]
Basis point spread above index |  |  | 1M L+625 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [3],[4],[5] |  |  | 625.00% | [3],[4],[5]
Par / Shares |  |  | $ 21,982 | [3],[4] |  |  |  |
Cost |  |  | 21,632 | [3],[4] |  |  |  |
Fair Value |  |  | $ 21,322 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 16, 2026 | [3],[4] |  |  | Mar. 16, 2026 | [3],[4]
Industry |  |  | Diversified Financial Services | [3],[4] |  |  |  |
Current coupon |  |  | 8.74% | [3],[4] |  |  | 8.74% | [3],[4]
Basis point spread above index |  |  | 3M L+600 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [3],[4],[5] |  |  | 600.00% | [3],[4],[5]
Par / Shares |  |  | $ 3,427 | [3],[4] |  |  |  |
Cost |  |  | 3,388 | [3],[4] |  |  |  |
Fair Value |  |  | $ 3,273 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 05, 2023 | [3],[4],[14],[15],[16] |  |  | Oct. 05, 2023 | [3],[4],[14],[15],[16]
Industry |  |  | Banking, Finance, Insurance & Real Estate | [3],[4],[14],[15],[16] |  |  |  |
Par / Shares |  |  | $ 2,500 | [3],[4],[14],[15],[16] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 05, 2023 | [3],[4],[14],[16] |  |  | Oct. 05, 2023 | [3],[4],[14],[16]
Industry |  |  | Banking, Finance, Insurance & Real Estate | [3],[4],[14],[16] |  |  |  |
Current coupon |  |  | 7.63% | [3],[4],[14],[16] |  |  | 7.63% | [3],[4],[14],[16]
Basis point spread above index |  |  | 1M L+500 | [3],[4],[5],[14],[16] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5],[14],[16] |  |  | 500.00% | [3],[4],[5],[14],[16]
Par / Shares |  |  | $ 2,500 | [3],[4],[14],[16] |  |  |  |
Cost |  |  | 2,500 | [3],[4],[14],[16] |  |  |  |
Fair Value |  |  | $ 2,500 | [2],[3],[4],[14],[16] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 05, 2023 | [3],[4],[16] |  |  | Oct. 05, 2023 | [3],[4],[16]
Industry |  |  | Banking, Finance, Insurance & Real Estate | [3],[4],[16] |  |  |  |
Current coupon |  |  | 7.63% | [3],[4],[16] |  |  | 7.63% | [3],[4],[16]
Basis point spread above index |  |  | 1M L+500 | [3],[4],[5],[16] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5],[16] |  |  | 500.00% | [3],[4],[5],[16]
Par / Shares |  |  | $ 5,837 | [3],[4],[16] |  |  |  |
Cost |  |  | 5,837 | [3],[4],[16] |  |  |  |
Fair Value |  |  | $ 5,837 | [2],[3],[4],[16] |  |  |  |
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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 08, 2022 | [3],[4],[14] |  |  | Dec. 08, 2022 | [3],[4],[14]
Industry |  |  | Telecommunications | [3],[4] |  |  |  |
Current coupon |  |  | 0.00% | [3],[4],[14],[18] |  |  | 0.00% | [3],[4],[14],[18]
Par / Shares |  |  | $ 1,656 | [3],[4] |  |  |  |
Cost |  |  | 1,642 | [3],[4],[14] |  |  |  |
Fair Value |  |  | $ 17 | [2],[3],[4],[14] |  |  |  |
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+55 0 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media | [3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 23, 2024 | [3],[4] |  |  | May 23, 2024 | [3],[4]
Current coupon |  |  | 9.17% | [3],[4] |  |  | 9.17% | [3],[4]
Basis point spread above index |  |  | 3M L+550 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [3],[4],[5] |  |  | 550.00% | [3],[4],[5]
Par / Shares |  |  | $ 14,568 | [3],[4] |  |  |  |
Cost |  |  | 14,486 | [3],[4] |  |  |  |
Fair Value |  |  | $ 14,568 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 21, 2027 | [3],[4],[14],[15] |  |  | Jul. 21, 2027 | [3],[4],[14],[15]
Industry |  |  | Energy Equipment and Services | [3],[4],[14],[15] |  |  |  |
Par / Shares |  |  | $ 1,147 | [3],[4],[14],[15] |  |  |  |
Fair Value |  |  | $ (23) | [2],[3],[4],[14],[15] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 21, 2027 | [3],[4] |  |  | Jul. 21, 2027 | [3],[4]
Industry |  |  | Energy Equipment and Services | [3],[4] |  |  |  |
Current coupon |  |  | 7.43% | [3],[4] |  |  | 7.43% | [3],[4]
Basis point spread above index |  |  | 3M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 10,536 | [3],[4] |  |  |  |
Cost |  |  | 10,432 | [3],[4] |  |  |  |
Fair Value |  |  | $ 10,326 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 | [3],[4] |  |  | Jul. 31, 2025 | [3],[4]
Industry |  |  | Diversified Consumer Services | [3],[4] |  |  |  |
Current coupon |  |  | 6.72% | [3],[4] |  |  | 6.72% | [3],[4]
Basis point spread above index |  |  | 1M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 6,208 | [3],[4] |  |  |  |
Cost |  |  | 6,166 | [3],[4] |  |  |  |
Fair Value |  |  | $ 6,177 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 | [3],[4] |  |  | Jul. 31, 2025 | [3],[4]
Industry |  |  | Diversified Consumer Services | [3],[4] |  |  |  |
Current coupon |  |  | 7.75% | [3],[4] |  |  | 7.75% | [3],[4]
Basis point spread above index |  |  | 1M L+525 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [3],[4],[5] |  |  | 525.00% | [3],[4],[5]
Par / Shares |  |  | $ 12,906 | [3],[4] |  |  |  |
Cost |  |  | 12,814 | [3],[4] |  |  |  |
Fair Value |  |  | $ 12,841 | [2],[3],[4] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 17, 2024 | [3],[4] |  |  | Sep. 17, 2024 | [3],[4]
Industry |  |  | Distributors | [3],[4] |  |  |  |
Current coupon |  |  | 8.33% | [3],[4] |  |  | 8.33% | [3],[4]
Basis point spread above index |  |  | 3M L+500 | [3],[4],[5] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [3],[4],[5] |  |  | 500.00% | [3],[4],[5]
Par / Shares |  |  | $ 25 | [3],[4] |  |  |  |
Cost |  |  | 25 | [3],[4] |  |  |  |
Fair Value |  |  | $ 25 | [2],[3],[4] |  |  |  |
Investment, Identifier [Axis]: Investments—181.7% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 181.70% |  |  |  |  |  |  |
Cost | $ 1,140,433 |  |  |  |  |  |  |
Fair Value | $ 1,105,265 | [1] |  |  |  |  |  |
Investment, Identifier [Axis]: Investments—220.9% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 220.90% |  |  |  | 220.90% |
Cost |  |  | $ 1,177,357 |  |  |  |  |
Fair Value |  |  | $ 1,164,254 | [2] |  |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(130.0)% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned |  |  | 130.00% |  |  |  | 130.00% |
Liabilities in Excess of Other Assets—(150.9)% |  |  | $ (685,042) | [2] |  |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(91.4)% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Percentage of voting securities owned | 91.40% |  |  |  |  |  |  |
Liabilities in Excess of Other Assets—(150.9)% | $ (555,930) | [1] |  |  |  |  |  |
Investment, Identifier [Axis]: Marketplace Events, LLC |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | 32,628 |  | 31,389 |  |  |  |  |
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | $ 258,029 | [21] | 239,614 | [21] |  |  |  |
Investment, Identifier [Axis]: Related Party , First Lien Secured Debt - 1,464.6PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Wholesale |  |  |  |  |  |  |
Par / Shares | $ 36 |  |  |  |  |  |  |
Cost | 3,393 |  |  |  |  |  |  |
Fair Value | $ 2,437 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 33,725 |  |  |  |  |
Fair Value |  |  | 33,705 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 33,725 |  |  |  |  |
Fair Value |  |  | 33,705 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  | $ 139 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  | Media: Diversified and Production |  |  |  |  |
Fair Value |  |  | $ 139 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 767,316 |  |  |  |  |
Fair Value |  |  | $ 751,628 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 06, 2026 |  |  |  | May 06, 2026 |
Industry |  |  | Media |  |  |  |  |
Current coupon |  |  | 9.67% |  |  |  | 9.67% |
Basis point spread above index |  |  | 3M L+600 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 8,888 |  |  |  |  |
Cost |  |  | 8,788 |  |  |  |  |
Fair Value |  |  | $ 8,821 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 30, 2026 |  |  |  | Nov. 30, 2026 |
Industry |  |  | Containers and Packaging |  |  |  |  |
Current coupon |  |  | 8.22% |  |  |  | 8.22% |
Basis point spread above index |  |  | SOFR+600 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 9,975 |  |  |  |  |
Cost |  |  | 9,790 |  |  |  |  |
Fair Value |  |  | $ 9,576 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+800 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 24, 2025 |  |  |  | Jul. 24, 2025 |
Industry |  |  | Business Services |  |  |  |  |
Current coupon |  |  | 10.81% |  |  |  | 10.81% |
Basis point spread above index |  |  | 3M L+800 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 800.00% | [23] |  |  | 800.00% | [23]
Par / Shares |  |  | $ 5,225 |  |  |  |  |
Cost |  |  | 5,113 |  |  |  |  |
Fair Value |  |  | $ 5,042 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 21, 2023 |  |  |  | Dec. 21, 2023 |
Industry |  |  | Building Products |  |  |  |  |
Current coupon |  |  | 7.79% |  |  |  | 7.79% |
Basis point spread above index |  |  | 3M L+550 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 4,883 |  |  |  |  |
Cost |  |  | 4,851 |  |  |  |  |
Fair Value |  |  | $ 4,883 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 23, 2024 |  |  |  | May 23, 2024 |
Industry |  |  | Media: Advertising, Printing & Publishing |  |  |  |  |
Current coupon |  |  | 9.67% |  |  |  | 9.67% |
Basis point spread above index |  |  | 3M L+550 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 5,284 |  |  |  |  |
Cost |  |  | 5,208 |  |  |  |  |
Fair Value |  |  | $ 5,284 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 21, 2027 |  |  |  | Jul. 21, 2027 |
Industry |  |  | Professional Services |  |  |  |  |
Current coupon |  |  | 8.33% |  |  |  | 8.33% |
Basis point spread above index |  |  | 3M L+525 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 3,510 |  |  |  |  |
Cost |  |  | 3,441 |  |  |  |  |
Fair Value |  |  | $ 3,440 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 |  |  |  | Jul. 31, 2025 |
Industry |  |  | Diversified Consumer Services |  |  |  |  |
Current coupon |  |  | 6.72% |  |  |  | 6.72% |
Basis point spread above index |  |  | 1M L+525 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 1,010 |  |  |  |  |
Cost |  |  | 1,010 |  |  |  |  |
Fair Value |  |  | $ 1,005 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 |  |  |  | Jul. 31, 2025 |
Industry |  |  | Diversified Consumer Services |  |  |  |  |
Current coupon |  |  | 9.67% |  |  |  | 9.67% |
Basis point spread above index |  |  | 3M L+625 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [23] |  |  | 625.00% | [23]
Par / Shares |  |  | $ 2,202 |  |  |  |  |
Cost |  |  | 2,202 |  |  |  |  |
Fair Value |  |  | $ 2,191 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2025 |  |  |  | Jul. 31, 2025 |
Industry |  |  | Diversified Consumer Services |  |  |  |  |
Current coupon |  |  | 7.86% |  |  |  | 7.86% |
Basis point spread above index |  |  | 3M L+525 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 11,115 |  |  |  |  |
Cost |  |  | 11,050 |  |  |  |  |
Fair Value |  |  | $ 11,059 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 29, 2026 |  |  |  | Dec. 29, 2026 |
Industry |  |  | Commercial Services & Supplies |  |  |  |  |
Current coupon |  |  | 8.76% |  |  |  | 8.76% |
Basis point spread above index |  |  | 3M L+575 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 8,421 |  |  |  |  |
Cost |  |  | 8,317 |  |  |  |  |
Fair Value |  |  | $ 8,211 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 07, 2028 |  |  |  | Mar. 07, 2028 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 8.99% |  |  |  | 8.99% |
Basis point spread above index |  |  | SOFR + 575 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 4,677 |  |  |  |  |
Cost |  |  | 4,588 |  |  |  |  |
Fair Value |  |  | $ 4,583 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 01, 2029 |  |  |  | Jul. 01, 2029 |
Industry |  |  | Business Services |  |  |  |  |
Current coupon |  |  | 7.76% |  |  |  | 7.76% |
Basis point spread above index |  |  | SOFR + 525 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 5,000 |  |  |  |  |
Cost |  |  | 4,903 |  |  |  |  |
Fair Value |  |  | $ 4,900 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 17, 2024 |  |  |  | Sep. 17, 2024 |
Industry |  |  | Distributors |  |  |  |  |
Current coupon |  |  | 8.62% |  |  |  | 8.62% |
Basis point spread above index |  |  | SOFR + 500 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 15,293 |  |  |  |  |
Cost |  |  | 15,102 |  |  |  |  |
Fair Value |  |  | $ 14,956 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 02, 2022 |  |  |  | Dec. 02, 2022 |
Industry |  |  | Consumer Products |  |  |  |  |
Current coupon |  |  | 7.39% |  |  |  | 7.39% |
Basis point spread above index |  |  | 3M L+600 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 2,417 |  |  |  |  |
Cost |  |  | 2,417 |  |  |  |  |
Fair Value |  |  | $ 2,417 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 16, 2024 |  |  |  | May 16, 2024 |
Industry |  |  | High Tech Industries |  |  |  |  |
Current coupon |  |  | 9.20% |  |  |  | 9.20% |
Basis point spread above index |  |  | 1M L+662 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 662.00% | [23] |  |  | 662.00% | [23]
Par / Shares |  |  | $ 14,822 |  |  |  |  |
Cost |  |  | 14,771 |  |  |  |  |
Fair Value |  |  | $ 14,674 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 20, 2026 |  |  |  | Aug. 20, 2026 |
Industry |  |  | Media |  |  |  |  |
Current coupon |  |  | 9.08% |  |  |  | 9.08% |
Basis point spread above index |  |  | 3M L+600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 4,950 |  |  |  |  |
Cost |  |  | 4,866 |  |  |  |  |
Fair Value |  |  | $ 4,876 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 10, 2025 |  |  |  | Apr. 10, 2025 |
Industry |  |  | Construction and Engineering |  |  |  |  |
Current coupon |  |  | 8.17% |  |  |  | 8.17% |
Basis point spread above index |  |  | 3M L+450 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [23] |  |  | 450.00% | [23]
Par / Shares |  |  | $ 5,557 |  |  |  |  |
Cost |  |  | 5,487 |  |  |  |  |
Fair Value |  |  | $ 5,557 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 14, 2023 |  |  |  | Nov. 14, 2023 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 11.31% |  |  |  | 11.31% |
Current coupon, PIK |  |  | 11.31% |  |  |  | 11.31% |
Basis point spread above index |  |  | 3M L+325 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 325.00% | [23] |  |  | 325.00% | [23]
Par / Shares |  |  | $ 12,412 |  |  |  |  |
Cost |  |  | 12,385 |  |  |  |  |
Fair Value |  |  | $ 12,288 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 13, 2028 |  |  |  | May 13, 2028 |
Industry |  |  | Distributors |  |  |  |  |
Current coupon |  |  | 9.55% |  |  |  | 9.55% |
Basis point spread above index |  |  | SOFR + 600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 6,484 |  |  |  |  |
Cost |  |  | 6,359 |  |  |  |  |
Fair Value |  |  | $ 6,386 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 31, 2023 |  |  |  | Aug. 31, 2023 |
Industry |  |  | Business Services |  |  |  |  |
Current coupon |  |  | 9.27% |  |  |  | 9.27% |
Current coupon, PIK |  |  | 1.00% |  |  |  | 1.00% |
Basis point spread above index |  |  | 1M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 9,271 |  |  |  |  |
Cost |  |  | 9,247 |  |  |  |  |
Fair Value |  |  | $ 8,993 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 |
Industry |  |  | Media |  |  |  |  |
Current coupon |  |  | 8.42% |  |  |  | 8.42% |
Basis point spread above index |  |  | 3M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 3,907 |  |  |  |  |
Cost |  |  | 3,842 |  |  |  |  |
Fair Value |  |  | $ 3,810 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry |  |  | Commercial Services & Supplies |  |  |  |  |
Current coupon |  |  | 9.39% |  |  |  | 9.39% |
Basis point spread above index |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 2,110 |  |  |  |  |
Cost |  |  | 2,084 |  |  |  |  |
Fair Value |  |  | $ 2,089 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 21, 2028 |  |  |  | Dec. 21, 2028 |
Industry |  |  | Media |  |  |  |  |
Current coupon |  |  | 8.37% |  |  |  | 8.37% |
Basis point spread above index |  |  | 1M L+525 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 1,832 |  |  |  |  |
Cost |  |  | 1,680 |  |  |  |  |
Fair Value |  |  | $ 1,643 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 03, 2025 |  |  |  | Nov. 03, 2025 |
Industry |  |  | Consumer Goods: Durable |  |  |  |  |
Current coupon |  |  | 8.87% |  |  |  | 8.87% |
Basis point spread above index |  |  | 1M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 15,179 |  |  |  |  |
Cost |  |  | 15,103 |  |  |  |  |
Fair Value |  |  | $ 14,693 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 |  |  |  | Oct. 19, 2022 |
Industry |  |  | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon |  |  | 8.87% |  |  |  | 8.87% |
Basis point spread above index |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 8,655 |  |  |  |  |
Cost |  |  | 8,653 |  |  |  |  |
Fair Value |  |  | $ 8,655 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 |  |  |  | Oct. 19, 2022 |
Industry |  |  | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon |  |  | 8.87% |  |  |  | 8.87% |
Basis point spread above index |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 7,248 |  |  |  |  |
Cost |  |  | 7,246 |  |  |  |  |
Fair Value |  |  | $ 7,248 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 31, 2027 |  |  |  | Aug. 31, 2027 |
Industry |  |  | Personal Products |  |  |  |  |
Current coupon |  |  | 9.42% |  |  |  | 9.42% |
Basis point spread above index |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 14,862 |  |  |  |  |
Cost |  |  | 14,610 |  |  |  |  |
Fair Value |  |  | $ 14,639 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 30, 2024 |  |  |  | Jun. 30, 2024 |
Industry |  |  | Containers and Packaging |  |  |  |  |
Current coupon |  |  | 8.62% |  |  |  | 8.62% |
Basis point spread above index |  |  | 1M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 10,278 |  |  |  |  |
Cost |  |  | 10,151 |  |  |  |  |
Fair Value |  |  | $ 10,031 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 01, 2028 |  |  |  | May 01, 2028 |
Industry |  |  | Hotels, Restaurants and Leisure |  |  |  |  |
Current coupon |  |  | 10.62% |  |  |  | 10.62% |
Basis point spread above index |  |  | 3M L+750 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 750.00% | [23] |  |  | 750.00% | [23]
Par / Shares |  |  | $ 2,621 |  |  |  |  |
Cost |  |  | 2,598 |  |  |  |  |
Fair Value |  |  | $ 2,581 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 23, 2025 |  |  |  | Dec. 23, 2025 |
Industry |  |  | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon |  |  | 7.82% |  |  |  | 7.82% |
Basis point spread above index |  |  | 3M L+475 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [23] |  |  | 475.00% | [23]
Par / Shares |  |  | $ 4,974 |  |  |  |  |
Cost |  |  | 4,974 |  |  |  |  |
Fair Value |  |  | $ 4,738 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 15, 2027 |  |  |  | Mar. 15, 2027 |
Industry |  |  | Software |  |  |  |  |
Current coupon |  |  | 8.87% |  |  |  | 8.87% |
Basis point spread above index |  |  | 1M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 12,935 |  |  |  |  |
Cost |  |  | 12,759 |  |  |  |  |
Fair Value |  |  | $ 12,644 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 17, 2028 |  |  |  | Jun. 17, 2028 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 8.39% |  |  |  | 8.39% |
Basis point spread above index |  |  | 3M L+475 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [23] |  |  | 475.00% | [23]
Par / Shares |  |  | $ 10,300 |  |  |  |  |
Cost |  |  | 10,238 |  |  |  |  |
Fair Value |  |  | $ 9,528 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 |  |  |  | May 14, 2026 |
Industry |  |  | IT Services |  |  |  |  |
Current coupon |  |  | 9.37% |  |  |  | 9.37% |
Basis point spread above index |  |  | 1M L+625 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [23] |  |  | 625.00% | [23]
Par / Shares |  |  | $ 14,638 |  |  |  |  |
Cost |  |  | 14,427 |  |  |  |  |
Fair Value |  |  | $ 14,199 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 16, 2026 |  |  |  | Mar. 16, 2026 |
Industry |  |  | Diversified Financial Services |  |  |  |  |
Current coupon |  |  | 8.74% |  |  |  | 8.74% |
Basis point spread above index |  |  | 3M L+600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 3,904 |  |  |  |  |
Cost |  |  | 3,888 |  |  |  |  |
Fair Value |  |  | $ 3,728 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 |
Industry |  |  | Trading Companies & Distributors |  |  |  |  |
Current coupon |  |  | 9.17% |  |  |  | 9.17% |
Basis point spread above index |  |  | 3M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 2,369 |  |  |  |  |
Cost |  |  | 2,320 |  |  |  |  |
Fair Value |  |  | $ 2,274 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2024 |  |  |  | Dec. 10, 2024 |
Industry |  |  | Media |  |  |  |  |
Current coupon |  |  | 6.00% |  |  |  | 6.00% |
Basis point spread above index |  |  | 6M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 3,052 |  |  |  |  |
Cost |  |  | 3,006 |  |  |  |  |
Fair Value |  |  | $ 3,014 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 |
Industry |  |  | Insurance |  |  |  |  |
Current coupon |  |  | 8.67% |  |  |  | 8.67% |
Basis point spread above index |  |  | 1M L+500 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 2,392 |  |  |  |  |
Cost |  |  | 2,347 |  |  |  |  |
Fair Value |  |  | $ 2,356 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 23, 2028 |  |  |  | Nov. 23, 2028 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 10.17% |  |  |  | 10.17% |
Basis point spread above index |  |  | 3M L+600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 4,963 |  |  |  |  |
Cost |  |  | 4,874 |  |  |  |  |
Fair Value |  |  | $ 4,863 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 30, 2026 |  |  |  | Dec. 30, 2026 |
Industry |  |  | Healthcare Equipment and Supplies |  |  |  |  |
Current coupon |  |  | 10.20% |  |  |  | 10.20% |
Basis point spread above index |  |  | SOFR+700 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [23] |  |  | 700.00% | [23]
Par / Shares |  |  | $ 9,950 |  |  |  |  |
Cost |  |  | 9,833 |  |  |  |  |
Fair Value |  |  | $ 9,502 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 03, 2028 |  |  |  | Mar. 03, 2028 |
Industry |  |  | IT Services |  |  |  |  |
Current coupon |  |  | 8.67% |  |  |  | 8.67% |
Debt Instrument, Interest Rate Terms |  |  | SOFR + 550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 3,980 |  |  |  |  |
Cost |  |  | 3,917 |  |  |  |  |
Fair Value |  |  | $ 3,900 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 11, 2028 |  |  |  | May 11, 2028 |
Industry |  |  | Automobiles |  |  |  |  |
Current coupon |  |  | 7.55% |  |  |  | 7.55% |
Basis point spread above index |  |  | 3M L+450 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [23] |  |  | 450.00% | [23]
Par / Shares |  |  | $ 2,327 |  |  |  |  |
Cost |  |  | 1,997 |  |  |  |  |
Fair Value |  |  | $ 1,701 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 15, 2027 |  |  |  | Nov. 15, 2027 |
Industry |  |  | Software |  |  |  |  |
Current coupon |  |  | 8.42% |  |  |  | 8.42% |
Basis point spread above index |  |  | 1M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 5,364 |  |  |  |  |
Cost |  |  | 5,261 |  |  |  |  |
Fair Value |  |  | $ 5,230 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 07, 2023 |  |  |  | Dec. 07, 2023 |
Industry |  |  | Healthcare Providers and Services |  |  |  |  |
Current coupon |  |  | 8.55% |  |  |  | 8.55% |
Debt Instrument, Interest Rate Terms |  |  | SOFR+700 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [23] |  |  | 700.00% | [23]
Par / Shares |  |  | $ 16,620 |  |  |  |  |
Cost |  |  | 16,309 |  |  |  |  |
Fair Value |  |  | $ 16,454 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 29, 2023 |  |  |  | Sep. 29, 2023 |
Industry |  |  | Diversified Consumer Services |  |  |  |  |
Current coupon |  |  | 8.42% |  |  |  | 8.42% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+475 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [23] |  |  | 475.00% | [23]
Par / Shares |  |  | $ 11,187 |  |  |  |  |
Cost |  |  | 11,168 |  |  |  |  |
Fair Value |  |  | $ 10,963 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 27, 2025 |  |  |  | Aug. 27, 2025 |
Industry |  |  | Insurance |  |  |  |  |
Current coupon |  |  | 7.58% |  |  |  | 7.58% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 5,966 |  |  |  |  |
Cost |  |  | 5,885 |  |  |  |  |
Fair Value |  |  | $ 5,906 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2023 |  |  |  | Dec. 20, 2023 |
Industry |  |  | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon |  |  | 11.12% |  |  |  | 11.12% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+800 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 800.00% | [23] |  |  | 800.00% | [23]
Par / Shares |  |  | $ 19,250 |  |  |  |  |
Cost |  |  | 19,103 |  |  |  |  |
Fair Value |  |  | $ 19,250 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 10, 2027 |  |  |  | Nov. 10, 2027 |
Industry |  |  | Personal Products |  |  |  |  |
Current coupon |  |  | 9.67% |  |  |  | 9.67% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 16,830 |  |  |  |  |
Cost |  |  | 16,451 |  |  |  |  |
Fair Value |  |  | $ 16,494 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 31, 2024 |  |  |  | Oct. 31, 2024 |
Industry |  |  | Capital Equipment |  |  |  |  |
Current coupon |  |  | 9.70% |  |  |  | 9.70% |
Investment Payment In Kind Interest Rate |  |  | 2.00% |  |  |  | 2.00% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 10,578 |  |  |  |  |
Cost |  |  | 10,539 |  |  |  |  |
Fair Value |  |  | $ 10,335 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 18, 2027 |  |  |  | Feb. 18, 2027 |
Industry |  |  | Personal Products |  |  |  |  |
Current coupon |  |  | 11.17% |  |  |  | 11.17% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+700 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [23] |  |  | 700.00% | [23]
Par / Shares |  |  | $ 14,355 |  |  |  |  |
Cost |  |  | 14,074 |  |  |  |  |
Fair Value |  |  | $ 14,068 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 03, 2026 |  |  |  | Feb. 03, 2026 |
Industry |  |  | Healthcare Providers and Services |  |  |  |  |
Current coupon |  |  | 9.04% |  |  |  | 9.04% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 10,598 |  |  |  |  |
Cost |  |  | 10,428 |  |  |  |  |
Fair Value |  |  | $ 10,254 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 20, 2027 |  |  |  | Jul. 20, 2027 |
Industry |  |  | Hotel, Gaming and Leisure |  |  |  |  |
Current coupon |  |  | 8.31% |  |  |  | 8.31% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 4,331 |  |  |  |  |
Cost |  |  | 4,258 |  |  |  |  |
Fair Value |  |  | $ 3,183 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 16, 2027 |  |  |  | Apr. 16, 2027 |
Industry |  |  | Internet Software and Services |  |  |  |  |
Current coupon |  |  | 8.56% |  |  |  | 8.56% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 7,406 |  |  |  |  |
Cost |  |  | 7,296 |  |  |  |  |
Fair Value |  |  | $ 7,332 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 |
Industry |  |  | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon |  |  | 8.98% |  |  |  | 8.98% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+500 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 5,000 |  |  |  |  |
Cost |  |  | 4,902 |  |  |  |  |
Fair Value |  |  | $ 4,900 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 31, 2028 |  |  |  | Jul. 31, 2028 |
Industry |  |  | Software |  |  |  |  |
Current coupon |  |  | 7.87% |  |  |  | 7.87% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+475 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [23] |  |  | 475.00% | [23]
Par / Shares |  |  | $ 2,695 |  |  |  |  |
Cost |  |  | 2,539 |  |  |  |  |
Fair Value |  |  | $ 2,425 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2025 |  |  |  | Sep. 30, 2025 |
Industry |  |  | Media: Diversified and Production |  |  |  |  |
Current coupon |  |  | 8.19% |  |  |  | 8.19% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+525 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 647 |  |  |  |  |
Cost |  |  | 647 |  |  |  |  |
Fair Value |  |  | $ 647 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2025 | [26] |  |  | Sep. 30, 2025 | [26]
Industry |  |  | Media: Diversified and Production | [26] |  |  |  |
Par / Shares |  |  | $ 589 | [26] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 30, 2026 |  |  |  | Sep. 30, 2026 |
Industry |  |  | Media: Diversified and Production |  |  |  |  |
Current coupon |  |  | 8.19% |  |  |  | 8.19% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+525 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 4,837 |  |  |  |  |
Cost |  |  | 3,527 |  |  |  |  |
Fair Value |  |  | $ 4,837 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 14, 2026 |  |  |  | May 14, 2026 |
Industry |  |  | Media |  |  |  |  |
Current coupon |  |  | 8.62% |  |  |  | 8.62% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 9,900 |  |  |  |  |
Cost |  |  | 9,782 |  |  |  |  |
Fair Value |  |  | $ 9,851 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 |
Industry |  |  | Professional Services |  |  |  |  |
Current coupon |  |  | 9.17% |  |  |  | 9.17% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+650 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 650.00% | [23] |  |  | 650.00% | [23]
Par / Shares |  |  | $ 2,396 |  |  |  |  |
Cost |  |  | 2,353 |  |  |  |  |
Fair Value |  |  | $ 2,372 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 28, 2024 |  |  |  | Mar. 28, 2024 |
Industry |  |  | Capital Equipment |  |  |  |  |
Current coupon |  |  | 8.70% |  |  |  | 8.70% |
Debt Instrument, Interest Rate Terms |  |  | SOFR+500 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 5,829 |  |  |  |  |
Cost |  |  | 5,817 |  |  |  |  |
Fair Value |  |  | $ 5,759 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 28, 2027 |  |  |  | Sep. 28, 2027 |
Industry |  |  | Distributors |  |  |  |  |
Current coupon |  |  | 8.67% |  |  |  | 8.67% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+500 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 3,465 |  |  |  |  |
Cost |  |  | 3,405 |  |  |  |  |
Fair Value |  |  | $ 3,264 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 19, 2026 |  |  |  | Aug. 19, 2026 |
Industry |  |  | Healthcare, Education & Childcare |  |  |  |  |
Current coupon |  |  | 7.80% |  |  |  | 7.80% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 10,820 |  |  |  |  |
Cost |  |  | 10,641 |  |  |  |  |
Fair Value |  |  | $ 10,820 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 06, 2024 |  |  |  | Jun. 06, 2024 |
Industry |  |  | Consumer Goods: Non-Durable |  |  |  |  |
Current coupon |  |  | 7.75% |  |  |  | 7.75% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+500 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 14,363 |  |  |  |  |
Cost |  |  | 14,319 |  |  |  |  |
Fair Value |  |  | $ 14,111 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 09, 2026 |  |  |  | Jul. 09, 2026 |
Industry |  |  | Healthcare Equipment and Supplies |  |  |  |  |
Current coupon |  |  | 8.40% |  |  |  | 8.40% |
Debt Instrument, Interest Rate Terms |  |  | SOFR+475 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [23] |  |  | 475.00% | [23]
Par / Shares |  |  | $ 5,060 |  |  |  |  |
Cost |  |  | 4,991 |  |  |  |  |
Fair Value |  |  | $ 5,060 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 07, 2027 |  |  |  | May 07, 2027 |
Industry |  |  | Air Freight and Logistics |  |  |  |  |
Current coupon |  |  | 9.37% |  |  |  | 9.37% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+625 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [23] |  |  | 625.00% | [23]
Par / Shares |  |  | $ 14,598 |  |  |  |  |
Cost |  |  | 14,353 |  |  |  |  |
Fair Value |  |  | $ 14,160 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+425 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 27, 2024 |  |  |  | Mar. 27, 2024 |
Industry |  |  | Business Services |  |  |  |  |
Current coupon |  |  | 9.80% |  |  |  | 9.80% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+425 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 425.00% | [23] |  |  | 425.00% | [23]
Par / Shares |  |  | $ 7,682 |  |  |  |  |
Cost |  |  | 7,676 |  |  |  |  |
Fair Value |  |  | $ 5,838 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 04, 2028 |  |  |  | Feb. 04, 2028 |
Industry |  |  | Professional Services |  |  |  |  |
Current coupon |  |  | 8.41% |  |  |  | 8.41% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 3,990 |  |  |  |  |
Cost |  |  | 3,918 |  |  |  |  |
Fair Value |  |  | $ 3,890 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 18, 2026 |  |  |  | May 18, 2026 |
Industry |  |  | Construction and Building |  |  |  |  |
Current coupon |  |  | 9.81% |  |  |  | 9.81% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 4,925 |  |  |  |  |
Cost |  |  | 4,866 |  |  |  |  |
Fair Value |  |  | $ 4,827 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 29, 2025 |  |  |  | Sep. 29, 2025 |
Industry |  |  | Wholesale |  |  |  |  |
Current coupon |  |  | 8.07% |  |  |  | 8.07% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+500 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 9,593 |  |  |  |  |
Cost |  |  | 9,234 |  |  |  |  |
Fair Value |  |  | $ 7,674 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 09, 2027 |  |  |  | Nov. 09, 2027 |
Industry |  |  | Textiles, Apparel and Luxury Goods |  |  |  |  |
Current coupon |  |  | 9.62% |  |  |  | 9.62% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+650 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 650.00% | [23] |  |  | 650.00% | [23]
Par / Shares |  |  | $ 8,238 |  |  |  |  |
Cost |  |  | 8,111 |  |  |  |  |
Fair Value |  |  | $ 8,032 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 19, 2022 |  |  |  | Oct. 19, 2022 |
Industry |  |  | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon |  |  | 8.87% |  |  |  | 8.87% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 1,562 |  |  |  |  |
Cost |  |  | 1,561 |  |  |  |  |
Fair Value |  |  | $ 1,562 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 08, 2026 |  |  |  | May 08, 2026 |
Industry |  |  | Consumer Goods: Durable |  |  |  |  |
Current coupon |  |  | 9.17% |  |  |  | 9.17% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 2,580 |  |  |  |  |
Cost |  |  | 2,500 |  |  |  |  |
Fair Value |  |  | $ 2,309 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 06, 2028 |  |  |  | Jul. 06, 2028 |
Industry |  |  | Education |  |  |  |  |
Current coupon |  |  | 9.30% |  |  |  | 9.30% |
Debt Instrument, Interest Rate Terms |  |  | SOFR+575 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 11,250 |  |  |  |  |
Cost |  |  | 11,056 |  |  |  |  |
Fair Value |  |  | $ 11,138 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 19, 2026 | [26] |  |  | Nov. 19, 2026 | [26]
Industry |  |  | Aerospace and Defense | [26] |  |  |  |
Par / Shares |  |  | $ 1,888 | [26] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 19, 2026 |  |  |  | Nov. 19, 2026 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 8.41% |  |  |  | 8.41% |
Debt Instrument, Interest Rate Terms |  |  | 1M L+625 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [23] |  |  | 625.00% | [23]
Par / Shares |  |  | $ 4,845 |  |  |  |  |
Cost |  |  | 4,755 |  |  |  |  |
Fair Value |  |  | $ 4,729 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 28, 2028 |  |  |  | Feb. 28, 2028 |
Industry |  |  | Air Freight and Logistics |  |  |  |  |
Current coupon |  |  | 9.13% |  |  |  | 9.13% |
Debt Instrument, Interest Rate Terms |  |  | SOFR+600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 4,975 |  |  |  |  |
Cost |  |  | 4,904 |  |  |  |  |
Fair Value |  |  | $ 4,751 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 29, 2026 |  |  |  | Jan. 29, 2026 |
Industry |  |  | Leisure Products |  |  |  |  |
Current coupon |  |  | 9.92% |  |  |  | 9.92% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+600 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 4,925 |  |  |  |  |
Cost |  |  | 4,856 |  |  |  |  |
Fair Value |  |  | $ 4,753 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2024 |  |  |  | Dec. 20, 2024 |
Industry |  |  | Diversified Consumer Services |  |  |  |  |
Current coupon |  |  | 8.84% |  |  |  | 8.84% |
Debt Instrument, Interest Rate Terms |  |  | 3M L+550 | [25] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 12,564 |  |  |  |  |
Cost |  |  | 12,354 |  |  |  |  |
Fair Value |  |  | $ 11,291 | [24] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 11, 2026 |  |  |  | Dec. 11, 2026 |
Industry |  |  | Construction and Building |  |  |  |  |
Current coupon |  |  | 8.37% |  |  |  | 8.37% |
Basis point spread above index |  |  | 3M L+525 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 9,075 |  |  |  |  |
Cost |  |  | 9,011 |  |  |  |  |
Fair Value |  |  | $ 8,985 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 03, 2025 |  |  |  | Jan. 03, 2025 |
Industry |  |  | Professional Services |  |  |  |  |
Current coupon |  |  | 9.67% |  |  |  | 9.67% |
Basis point spread above index |  |  | 3M L+600 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 5,013 |  |  |  |  |
Cost |  |  | 4,960 |  |  |  |  |
Fair Value |  |  | $ 4,963 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 20, 2024 |  |  |  | Dec. 20, 2024 |
Industry |  |  | Wholesale |  |  |  |  |
Current coupon |  |  | 8.62% |  |  |  | 8.62% |
Basis point spread above index |  |  | 3M L+550 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 5,240 |  |  |  |  |
Cost |  |  | 5,202 |  |  |  |  |
Fair Value |  |  | $ 5,187 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 14, 2025 |  |  |  | Jul. 14, 2025 |
Industry |  |  | Business Services |  |  |  |  |
Current coupon |  |  | 10.27% |  |  |  | 10.27% |
Investment Payment In Kind Interest Rate |  |  | 0.50% |  |  |  | 0.50% |
Basis point spread above index |  |  | SOFR+500 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 11,847 |  |  |  |  |
Cost |  |  | 11,829 |  |  |  |  |
Fair Value |  |  | $ 11,551 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+850 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Dec. 18, 2025 |  |  |  | Dec. 18, 2025 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 12.17% |  |  |  | 12.17% |
Basis point spread above index |  |  | 1M L+850 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 850.00% | [23] |  |  | 850.00% | [23]
Par / Shares |  |  | $ 14,716 |  |  |  |  |
Cost |  |  | 14,411 |  |  |  |  |
Fair Value |  |  | $ 14,421 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 14, 2025 |  |  |  | Oct. 14, 2025 |
Industry |  |  | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon |  |  | 7.05% |  |  |  | 7.05% |
Basis point spread above index |  |  | 3M L+450 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [23] |  |  | 450.00% | [23]
Par / Shares |  |  | $ 11,917 |  |  |  |  |
Cost |  |  | 11,807 |  |  |  |  |
Fair Value |  |  | $ 11,470 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jan. 17, 2024 |  |  |  | Jan. 17, 2024 |
Industry |  |  | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon |  |  | 8.87% |  |  |  | 8.87% |
Basis point spread above index |  |  | 1M L+575 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 5,647 |  |  |  |  |
Cost |  |  | 5,625 |  |  |  |  |
Fair Value |  |  | $ 5,511 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 |
Industry |  |  | Healthcare Technology |  |  |  |  |
Current coupon |  |  | 8.63% |  |  |  | 8.63% |
Basis point spread above index |  |  | SOFR+575 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 2,956 |  |  |  |  |
Cost |  |  | 2,916 |  |  |  |  |
Fair Value |  |  | $ 2,873 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 8.73% |  |  |  | 8.73% |
Basis point spread above index |  |  | SOFR+600 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 600.00% | [23] |  |  | 600.00% | [23]
Par / Shares |  |  | $ 14,888 |  |  |  |  |
Cost |  |  | 14,623 |  |  |  |  |
Fair Value |  |  | $ 14,649 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Nov. 24, 2025 |  |  |  | Nov. 24, 2025 |
Industry |  |  | Consumer Goods: Non-Durable |  |  |  |  |
Current coupon |  |  | 8.30% |  |  |  | 8.30% |
Basis point spread above index |  |  | 3M L+475 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 475.00% | [23] |  |  | 475.00% | [23]
Par / Shares |  |  | $ 8,744 |  |  |  |  |
Cost |  |  | 8,604 |  |  |  |  |
Fair Value |  |  | $ 8,482 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 26, 2026 |  |  |  | Mar. 26, 2026 |
Industry |  |  | Diversified Consumer Services |  |  |  |  |
Current coupon |  |  | 8.87% |  |  |  | 8.87% |
Basis point spread above index |  |  | 3M L+550 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 14,952 |  |  |  |  |
Cost |  |  | 14,871 |  |  |  |  |
Fair Value |  |  | $ 14,578 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jun. 16, 2025 |  |  |  | Jun. 16, 2025 |
Industry |  |  | Diversified Consumer Services |  |  |  |  |
Current coupon |  |  | 8.76% |  |  |  | 8.76% |
Basis point spread above index |  |  | 3M L+625 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [23] |  |  | 625.00% | [23]
Par / Shares |  |  | $ 5,468 |  |  |  |  |
Cost |  |  | 5,450 |  |  |  |  |
Fair Value |  |  | $ 5,441 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 18, 2025 |  |  |  | Jul. 18, 2025 |
Industry |  |  | Business Services |  |  |  |  |
Current coupon |  |  | 8.38% |  |  |  | 8.38% |
Basis point spread above index |  |  | 3M L+625 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 625.00% | [23] |  |  | 625.00% | [23]
Par / Shares |  |  | $ 2,786 |  |  |  |  |
Cost |  |  | 2,757 |  |  |  |  |
Fair Value |  |  | $ 2,623 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Oct. 31, 2025 |  |  |  | Oct. 31, 2025 |
Industry |  |  | Aerospace and Defense |  |  |  |  |
Current coupon |  |  | 9.55% |  |  |  | 9.55% |
Basis point spread above index |  |  | 3M L+500 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 500.00% | [23] |  |  | 500.00% | [23]
Par / Shares |  |  | $ 5,659 |  |  |  |  |
Cost |  |  | 5,600 |  |  |  |  |
Fair Value |  |  | $ 5,603 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Jul. 27, 2026 |  |  |  | Jul. 27, 2026 |
Industry |  |  | Professional Services |  |  |  |  |
Current coupon |  |  | 10.67% |  |  |  | 10.67% |
Basis point spread above index |  |  | 1M L+700 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 700.00% | [23] |  |  | 700.00% | [23]
Par / Shares |  |  | $ 1,707 |  |  |  |  |
Cost |  |  | 1,679 |  |  |  |  |
Fair Value |  |  | $ 1,724 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 16, 2024 |  |  |  | Sep. 16, 2024 |
Industry |  |  | Media: Broadcasting and Subscription |  |  |  |  |
Current coupon |  |  | 8.47% |  |  |  | 8.47% |
Basis point spread above index |  |  | 3M L+525 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 12,957 |  |  |  |  |
Cost |  |  | 12,952 |  |  |  |  |
Fair Value |  |  | $ 12,859 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Aug. 30, 2027 |  |  |  | Aug. 30, 2027 |
Industry |  |  | Construction and Engineering |  |  |  |  |
Current coupon |  |  | 8.62% |  |  |  | 8.62% |
Basis point spread above index |  |  | 1M L+550 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 5,578 |  |  |  |  |
Cost |  |  | 5,479 |  |  |  |  |
Fair Value |  |  | $ 5,550 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 01, 2028 |  |  |  | Apr. 01, 2028 |
Industry |  |  | IT Services |  |  |  |  |
Current coupon |  |  | 7.76% |  |  |  | 7.76% |
Basis point spread above index |  |  | 3M L+550 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 15,550 |  |  |  |  |
Cost |  |  | 15,421 |  |  |  |  |
Fair Value |  |  | $ 14,446 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Apr. 03, 2024 |  |  |  | Apr. 03, 2024 |
Industry |  |  | Capital Equipment |  |  |  |  |
Current coupon |  |  | 8.17% |  |  |  | 8.17% |
Basis point spread above index |  |  | 3M L+450 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 450.00% | [23] |  |  | 450.00% | [23]
Par / Shares |  |  | $ 17,390 |  |  |  |  |
Cost |  |  | 17,305 |  |  |  |  |
Fair Value |  |  | $ 17,129 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | May 24, 2027 |  |  |  | May 24, 2027 |
Industry |  |  | Home and Office Furnishings, Housewares |  |  |  |  |
Current coupon |  |  | 8.95% |  |  |  | 8.95% |
Basis point spread above index |  |  | SOFR+525 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 525.00% | [23] |  |  | 525.00% | [23]
Par / Shares |  |  | $ 4,975 |  |  |  |  |
Cost |  |  | 4,880 |  |  |  |  |
Fair Value |  |  | $ 4,866 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 31, 2027 |  |  |  | Mar. 31, 2027 |
Industry |  |  | Wholesale |  |  |  |  |
Current coupon |  |  | 12.42% |  |  |  | 12.42% |
Investment Payment In Kind Interest Rate |  |  | 3.00% |  |  |  | 3.00% |
Basis point spread above index |  |  | 3M L+575 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 575.00% | [23] |  |  | 575.00% | [23]
Par / Shares |  |  | $ 12,684 |  |  |  |  |
Cost |  |  | 12,438 |  |  |  |  |
Fair Value |  |  | $ 8,473 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Feb. 27, 2026 |  |  |  | Feb. 27, 2026 |
Industry |  |  | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon |  |  | 9.45% |  |  |  | 9.45% |
Basis point spread above index |  |  | SOFR+550 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 550.00% | [23] |  |  | 550.00% | [23]
Par / Shares |  |  | $ 8,546 |  |  |  |  |
Cost |  |  | 8,506 |  |  |  |  |
Fair Value |  |  | $ 8,261 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - % Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+725 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Mar. 01, 2024 |  |  |  | Mar. 01, 2024 |
Industry |  |  | Automobiles |  |  |  |  |
Current coupon |  |  | 10.35% |  |  |  | 10.35% |
Basis point spread above index |  |  | 3M L+725 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 725.00% | [23] |  |  | 725.00% | [23]
Par / Shares |  |  | $ 16,957 |  |  |  |  |
Cost |  |  | 16,711 |  |  |  |  |
Fair Value |  |  | 16,536 | [22] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Investment Payment In Kind Interest Rate | 0.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6 Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.76% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 24, 2025 |  |  |  |  |  |  |
Industry | Consumer Goods: Non-Durable |  |  |  |  |  |  |
Current coupon | 10.76% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 8,677 |  |  |  |  |  |  |
Cost | 8,569 |  |  |  |  |  |  |
Fair Value | 8,608 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 823,714 |  |  |  |  |  |  |
Fair Value | $ 802,474 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2023 |  |  |  |  |  |  |
Industry | Business Services |  |  |  |  |  |  |
Current coupon | 12.01% |  |  |  |  |  |  |
Basis point spread above index | SOFR+675 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 675.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,147 |  |  |  |  |  |  |
Cost | 9,142 |  |  |  |  |  |  |
Fair Value | $ 8,827 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.13 % Basis Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 25, 2028 |  |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber |  |  |  |  |  |  |
Current coupon | 11.13% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | 600 | [23] |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Par / Shares | $ 6,396 |  |  |  |  |  |  |
Cost | 6,283 |  |  |  |  |  |  |
Fair Value | $ 6,260 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 14, 2025 |  |  |  |  |  |  |
Industry | Business Services |  |  |  |  |  |  |
Current coupon | 12.20% |  |  |  |  |  |  |
Basis point spread above index | SOFR+700 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [23] |  |  |  |  |  |
Par / Shares | $ 11,810 |  |  |  |  |  |  |
Cost | 11,796 |  |  |  |  |  |  |
Fair Value | $ 11,368 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index SOFR+605 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 13, 2029 |  |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber |  |  |  |  |  |  |
Current coupon | 11.09% |  |  |  |  |  |  |
Basis point spread above index | SOFR+605 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 605.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,963 |  |  |  |  |  |  |
Cost | 4,895 |  |  |  |  |  |  |
Fair Value | $ 4,838 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.87% Basis Point Spread Above Index SOFR+850 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 13.87% |  |  |  |  |  |  |
Basis point spread above index | SOFR+850 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 850.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,432 |  |  |  |  |  |  |
Cost | 14,193 |  |  |  |  |  |  |
Fair Value | $ 14,179 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 26, 2026 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 10.95% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,604 |  |  |  |  |  |  |
Cost | 14,492 |  |  |  |  |  |  |
Fair Value | $ 14,385 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 16, 2025 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 11.65% |  |  |  |  |  |  |
Basis point spread above index | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,468 |  |  |  |  |  |  |
Cost | 5,455 |  |  |  |  |  |  |
Fair Value | $ 5,468 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.86% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2025 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 11.86% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,616 |  |  |  |  |  |  |
Cost | 5,570 |  |  |  |  |  |  |
Fair Value | $ 5,504 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 27, 2026 |  |  |  |  |  |  |
Industry | Professional Services |  |  |  |  |  |  |
Current coupon | 12.64% |  |  |  |  |  |  |
Basis point spread above index | SOFR+700 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,427 |  |  |  |  |  |  |
Cost | 5,355 |  |  |  |  |  |  |
Fair Value | $ 5,383 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.45% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 30, 2027 |  |  |  |  |  |  |
Industry | Construction and Engineering |  |  |  |  |  |  |
Current coupon | 10.45% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,536 |  |  |  |  |  |  |
Cost | 5,450 |  |  |  |  |  |  |
Fair Value | $ 5,436 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 01, 2028 |  |  |  |  |  |  |
Industry | IT Services |  |  |  |  |  |  |
Current coupon | 10.54% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,670 |  |  |  |  |  |  |
Cost | 14,562 |  |  |  |  |  |  |
Fair Value | $ 13,555 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 03, 2024 |  |  |  |  |  |  |
Industry | Capital Equipment |  |  |  |  |  |  |
Current coupon | 9.95% |  |  |  |  |  |  |
Basis point spread above index | SOFR+450 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [23] |  |  |  |  |  |
Par / Shares | $ 17,204 |  |  |  |  |  |  |
Cost | 17,162 |  |  |  |  |  |  |
Fair Value | $ 16,774 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 15, 2026 |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Current coupon | 11.36% |  |  |  |  |  |  |
Basis point spread above index | SOFR+665 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 665.00% | [23] |  |  |  |  |  |
Par / Shares | $ 6,910 |  |  |  |  |  |  |
Cost | 6,783 |  |  |  |  |  |  |
Fair Value | $ 6,768 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 31, 2027 | [27] |  |  |  |  |  |
Industry | Wholesale | [27] |  |  |  |  |  |
Par / Shares | $ 333 | [27] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.44% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 31, 2027 |  |  |  |  |  |  |
Industry | Wholesale |  |  |  |  |  |  |
Current coupon | 11.44% |  |  |  |  |  |  |
Basis point spread above index | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 1,667 |  |  |  |  |  |  |
Cost | 1,667 |  |  |  |  |  |  |
Fair Value | $ 1,667 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 31, 2027 |  |  |  |  |  |  |
Industry | Wholesale |  |  |  |  |  |  |
Current coupon | 12.02% |  |  |  |  |  |  |
Basis point spread above index | SOFR+635 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 635.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,331 |  |  |  |  |  |  |
Cost | 3,331 |  |  |  |  |  |  |
Fair Value | $ 3,331 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 27, 2026 |  |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Current coupon | 11.14% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 10,592 |  |  |  |  |  |  |
Cost | 10,511 |  |  |  |  |  |  |
Fair Value | $ 10,354 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index SOFR+725 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2024 |  |  |  |  |  |  |
Industry | Automobiles |  |  |  |  |  |  |
Current coupon | 12.45% |  |  |  |  |  |  |
Basis point spread above index | SOFR+725 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 725.00% | [23] |  |  |  |  |  |
Par / Shares | $ 16,830 |  |  |  |  |  |  |
Cost | 16,714 |  |  |  |  |  |  |
Fair Value | $ 16,452 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Meadowlark Acquirer, LLC, Inc. Maturity 12/10/2027Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2027 |  |  |  |  |  |  |
Industry | Professional Services |  |  |  |  |  |  |
Current coupon | 10.89% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,378 |  |  |  |  |  |  |
Cost | 2,340 |  |  |  |  |  |  |
Fair Value | $ 2,330 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024 Industry Capital Equipment ,Current Coupon 10.39% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 28, 2024 |  |  |  |  |  |  |
Industry | Capital Equipment |  |  |  |  |  |  |
Current coupon | 10.39% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+500 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,794 |  |  |  |  |  |  |
Cost | 5,787 |  |  |  |  |  |  |
Fair Value | $ 5,748 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027 Industry Distributors ,Current Coupon 10.89% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 28, 2027 |  |  |  |  |  |  |
Industry | Distributors |  |  |  |  |  |  |
Current coupon | 10.89% |  |  |  |  |  |  |
Basis point spread above index | SOFR+500 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,439 |  |  |  |  |  |  |
Cost | 3,387 |  |  |  |  |  |  |
Fair Value | $ 3,318 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare ,Current Coupon 10.44% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 19, 2026 |  |  |  |  |  |  |
Industry | Healthcare, Education & Childcare |  |  |  |  |  |  |
Current coupon | 10.44% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 10,738 |  |  |  |  |  |  |
Cost | 10,590 |  |  |  |  |  |  |
Fair Value | $ 10,631 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Neptune Flood Incorporated - Term Loan Maturity 5/9/2029 Industry Insurance, Current Coupon 11.57% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 09, 2029 |  |  |  |  |  |  |
Industry | Insurance |  |  |  |  |  |  |
Current coupon | 11.57% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,235 |  |  |  |  |  |  |
Cost | 5,158 |  |  |  |  |  |  |
Fair Value | $ 5,157 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable, Current Coupon 10.70% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 06, 2024 |  |  |  |  |  |  |
Industry | Consumer Goods: Non-Durable |  |  |  |  |  |  |
Current coupon | 10.70% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,250 |  |  |  |  |  |  |
Cost | 14,227 |  |  |  |  |  |  |
Fair Value | $ 14,179 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance, Current Coupon 10.84% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 03, 2027 |  |  |  |  |  |  |
Industry | Consumer Finance |  |  |  |  |  |  |
Current coupon | 10.84% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,228 |  |  |  |  |  |  |
Cost | 2,207 |  |  |  |  |  |  |
Fair Value | $ 2,117 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics, Current Coupon 10.24% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 07, 2027 |  |  |  |  |  |  |
Industry | Air Freight and Logistics |  |  |  |  |  |  |
Current coupon | 10.24% |  |  |  |  |  |  |
Basis point spread above index | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 15,895 |  |  |  |  |  |  |
Cost | 15,620 |  |  |  |  |  |  |
Fair Value | $ 15,895 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Output Services Group, Inc. (4). Maturity 6/27/2026 Industry Business Services, Current Coupon 0.00% Basis Point Spread Above Index Nill |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 27, 2026 |  |  |  |  |  |  |
Industry | Business Services |  |  |  |  |  |  |
Current coupon | 0.00% |  |  |  |  |  |  |
Par / Shares | $ 7,729 |  |  |  |  |  |  |
Cost | 7,689 |  |  |  |  |  |  |
Fair Value | $ 1,932 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Owl Acquisition, LLC. Maturity 2/4/2028 Industry Professional Services, Current Coupon 10.80% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 04, 2028 |  |  |  |  |  |  |
Industry | Professional Services |  |  |  |  |  |  |
Current coupon | 10.80% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,893 |  |  |  |  |  |  |
Cost | 3,830 |  |  |  |  |  |  |
Fair Value | $ 3,815 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Ox Two, LLC. Maturity 5/18/2026 Industry Construction and Building, Current Coupon 12.75% Basis Point Spread Above Index SOFR+725 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 18, 2026 |  |  |  |  |  |  |
Industry | Construction and Building |  |  |  |  |  |  |
Current coupon | 12.75% |  |  |  |  |  |  |
Basis point spread above index | SOFR+725 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 725.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,345 |  |  |  |  |  |  |
Cost | 4,303 |  |  |  |  |  |  |
Fair Value | $ 4,258 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale, Current Coupon 10.84% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 29, 2025 |  |  |  |  |  |  |
Industry | Wholesale |  |  |  |  |  |  |
Current coupon | 10.48% |  |  |  |  |  |  |
Basis point spread above index | SOFR+500 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,518 |  |  |  |  |  |  |
Cost | 9,268 |  |  |  |  |  |  |
Fair Value | $ 7,638 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PL Acquisitionco, LLC,Maturity 11/9/2027,Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.20% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 09, 2027 |  |  |  |  |  |  |
Industry | Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Current coupon | 12.20% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 7,499 |  |  |  |  |  |  |
Cost | 7,396 |  |  |  |  |  |  |
Fair Value | $ 6,824 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Peaquod Merger Sub, Inc. Maturity 12/2/2026 Industry Diversified Financial Services, Current Coupon 11.64% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 02, 2026 |  |  |  |  |  |  |
Industry | Diversified Financial Services |  |  |  |  |  |  |
Current coupon | 11.64% |  |  |  |  |  |  |
Basis point spread above index | SOFR+640 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 640.00% | [23] |  |  |  |  |  |
Par / Shares | $ 11,503 |  |  |  |  |  |  |
Cost | 11,282 |  |  |  |  |  |  |
Fair Value | $ 11,273 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PlayPower, Inc, LLC,Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 08, 2026 |  |  |  |  |  |  |
Industry | Consumer Goods: Durable |  |  |  |  |  |  |
Current coupon | 10.57% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,565 |  |  |  |  |  |  |
Cost | 2,500 |  |  |  |  |  |  |
Fair Value | $ 2,399 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 10.94% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 18, 2025 |  |  |  |  |  |  |
Industry | Healthcare Providers and Services |  |  |  |  |  |  |
Current coupon | 10.94% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 1,032 |  |  |  |  |  |  |
Cost | 1,032 |  |  |  |  |  |  |
Fair Value | $ 1,032 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 11.24% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,811 |  |  |  |  |  |  |
Cost | 2,775 |  |  |  |  |  |  |
Fair Value | $ 2,768 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 10.80% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 12,647 |  |  |  |  |  |  |
Cost | 12,329 |  |  |  |  |  |  |
Fair Value | $ 8,791 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%, Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 19, 2026 | [27] |  |  |  |  |  |
Industry | Aerospace and Defense | [27] |  |  |  |  |  |
Par / Shares | $ 1,104 | [27] |  |  |  |  |  |
Fair Value | $ (6) | [22],[27] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1464.6%ssuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 29, 2026 |  |  |  |  |  |  |
Industry | Leisure Products |  |  |  |  |  |  |
Current coupon | 12.39% |  |  |  |  |  |  |
Basis point spread above index | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,888 |  |  |  |  |  |  |
Cost | 4,833 |  |  |  |  |  |  |
Fair Value | $ 4,692 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - Issuer Name Loving Tan Intermediate II, Inc Maturity 05/28/2028 Industry Consumer Products Current Coupon 12.26% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 28, 2028 |  |  |  |  |  |  |
Industry | Consumer Products |  |  |  |  |  |  |
Current coupon | 12.26% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+700 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [23] |  |  |  |  |  |
Par / Shares | $ 7,500 |  |  |  |  |  |  |
Cost | 7,352 |  |  |  |  |  |  |
Fair Value | $ 7,350 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.45% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 11, 2026 |  |  |  |  |  |  |
Industry | Construction and Building |  |  |  |  |  |  |
Current coupon | 10.45% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,075 |  |  |  |  |  |  |
Cost | 9,021 |  |  |  |  |  |  |
Fair Value | $ 9,030 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.77% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2024 |  |  |  |  |  |  |
Industry | Wholesale |  |  |  |  |  |  |
Current coupon | 12.77% |  |  |  |  |  |  |
Basis point spread above index | SOFR+750 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 750.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,211 |  |  |  |  |  |  |
Cost | 5,187 |  |  |  |  |  |  |
Fair Value | $ 5,133 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.65% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 14, 2025 |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Current coupon | 9.65% |  |  |  |  |  |  |
Basis point spread above index | SOFR+450 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [23] |  |  |  |  |  |
Par / Shares | $ 11,826 |  |  |  |  |  |  |
Cost | 11,734 |  |  |  |  |  |  |
Fair Value | $ 10,873 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.90% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 17, 2024 |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Current coupon | 10.90% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,582 |  |  |  |  |  |  |
Cost | 4,574 |  |  |  |  |  |  |
Fair Value | $ 4,536 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.86% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 01, 2028 |  |  |  |  |  |  |
Industry | Healthcare Technology |  |  |  |  |  |  |
Current coupon | 10.86% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,122 |  |  |  |  |  |  |
Cost | 4,055 |  |  |  |  |  |  |
Fair Value | $ 4,011 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.24% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 24, 2028 |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Current coupon | 10.24% |  |  |  |  |  |  |
Basis point spread above index | SOFR+475 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 475.00% | [23] |  |  |  |  |  |
Par / Shares | $ 1,791 |  |  |  |  |  |  |
Cost | 1,697 |  |  |  |  |  |  |
Fair Value | $ 1,782 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 11.24% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,775 |  |  |  |  |  |  |
Cost | 14,561 |  |  |  |  |  |  |
Fair Value | $ 14,494 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.41% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 24, 2028 |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Current coupon | 10.41% |  |  |  |  |  |  |
Basis point spread above index | SOFR+500 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [23] |  |  |  |  |  |
Par / Shares | $ 347 |  |  |  |  |  |  |
Cost | 333 |  |  |  |  |  |  |
Fair Value | $ 336 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 18, 2025 |  |  |  |  |  |  |
Industry | Business Services |  |  |  |  |  |  |
Current coupon | 10.45% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,268 |  |  |  |  |  |  |
Cost | 2,266 |  |  |  |  |  |  |
Fair Value | $ 2,263 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.39% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 28, 2028 |  |  |  |  |  |  |
Industry | Air Freight and Logistics |  |  |  |  |  |  |
Current coupon | 11.39% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,938 |  |  |  |  |  |  |
Cost | 4,874 |  |  |  |  |  |  |
Fair Value | $ 4,728 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 03, 2025 |  |  |  |  |  |  |
Industry | Professional Services |  |  |  |  |  |  |
Current coupon | 11.44% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,522 |  |  |  |  |  |  |
Cost | 9,465 |  |  |  |  |  |  |
Fair Value | 9,475 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | $ 8,754 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 02, 2022 |  |  |  |  |  |  |
Industry | Consumer Products |  |  |  |  |  |  |
Current coupon | 11.16% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,364 |  |  |  |  |  |  |
Cost | 2,364 |  |  |  |  |  |  |
Fair Value | $ 2,364 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.45% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 26, 2029 |  |  |  |  |  |  |
Industry | Automotive |  |  |  |  |  |  |
Current coupon | 10.45% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 448 |  |  |  |  |  |  |
Cost | 418 |  |  |  |  |  |  |
Fair Value | $ 424 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 10.00% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 10, 2025 |  |  |  |  |  |  |
Industry | Construction and Engineering |  |  |  |  |  |  |
Current coupon | 10.00% |  |  |  |  |  |  |
Basis point spread above index | SOFR+450 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,513 |  |  |  |  |  |  |
Cost | 5,463 |  |  |  |  |  |  |
Fair Value | $ 5,513 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index SOFR + 600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 14, 2028 |  |  |  |  |  |  |
Industry | Distributors |  |  |  |  |  |  |
Current coupon | 11.24% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,661 |  |  |  |  |  |  |
Cost | 9,528 |  |  |  |  |  |  |
Fair Value | $ 9,612 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Current coupon, PIK | 1.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 30, 2024 |  |  |  |  |  |  |
Industry | Containers and Packaging |  |  |  |  |  |  |
Current coupon | 11.75% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 10,933 |  |  |  |  |  |  |
Cost | 10,847 |  |  |  |  |  |  |
Fair Value | $ 10,747 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index SOFR+750 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 01, 2028 |  |  |  |  |  |  |
Industry | Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Current coupon | 12.72% |  |  |  |  |  |  |
Basis point spread above index | SOFR+750 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 750.00% | [23] |  |  |  |  |  |
Par / Shares | $ 7,588 |  |  |  |  |  |  |
Cost | 7,567 |  |  |  |  |  |  |
Fair Value | $ 7,607 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ETE Intermediate II, LLC-Term Loan Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 29, 2029 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 11.69% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 12,404 |  |  |  |  |  |  |
Cost | 12,160 |  |  |  |  |  |  |
Fair Value | $ 12,031 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 10, 2027 |  |  |  |  |  |  |
Industry | Trading Companies & Distributors |  |  |  |  |  |  |
Current coupon | 11.04% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,351 |  |  |  |  |  |  |
Cost | 2,317 |  |  |  |  |  |  |
Fair Value | $ 2,327 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 31, 2026 |  |  |  |  |  |  |
Industry | Insurance |  |  |  |  |  |  |
Current coupon | 10.70% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,250 |  |  |  |  |  |  |
Cost | 2,214 |  |  |  |  |  |  |
Fair Value | $ 2,205 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 23, 2028 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 11.21% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,925 |  |  |  |  |  |  |
Cost | 4,847 |  |  |  |  |  |  |
Fair Value | $ 4,876 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 30, 2026 |  |  |  |  |  |  |
Industry | Healthcare Equipment and Supplies |  |  |  |  |  |  |
Current coupon | 11.89% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,875 |  |  |  |  |  |  |
Cost | 9,685 |  |  |  |  |  |  |
Fair Value | 9,875 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Par / Shares | 3,950 |  |  |  |  |  |  |
Cost | 3,894 |  |  |  |  |  |  |
Fair Value | $ 3,851 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 03, 2028 |  |  |  |  |  |  |
Industry | IT Services |  |  |  |  |  |  |
Current coupon | 10.58% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.77% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 11, 2028 |  |  |  |  |  |  |
Industry | Automobiles |  |  |  |  |  |  |
Current coupon | 9.77% |  |  |  |  |  |  |
Basis point spread above index | SOFR+450 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,310 |  |  |  |  |  |  |
Cost | 2,016 |  |  |  |  |  |  |
Fair Value | $ 1,528 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 15, 2027 |  |  |  |  |  |  |
Industry | Software |  |  |  |  |  |  |
Current coupon | 10.67% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,272 |  |  |  |  |  |  |
Cost | 9,085 |  |  |  |  |  |  |
Fair Value | $ 9,040 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.09% Basis Point Spread Above Index SOFR+685 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 28, 2028 |  |  |  |  |  |  |
Industry | Commercial Services & Supplies |  |  |  |  |  |  |
Current coupon | 12.09% |  |  |  |  |  |  |
Basis point spread above index | SOFR+685 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 685.00% | [23] |  |  |  |  |  |
Par / Shares | $ 6,106 |  |  |  |  |  |  |
Cost | 5,990 |  |  |  |  |  |  |
Fair Value | $ 6,106 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 27, 2025 |  |  |  |  |  |  |
Industry | Insurance |  |  |  |  |  |  |
Current coupon | 11.41% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,921 |  |  |  |  |  |  |
Cost | 5,860 |  |  |  |  |  |  |
Fair Value | $ 5,862 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.20% Basis Point Spread Above Index SOFR+800 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 20, 2023 |  |  |  |  |  |  |
Industry | Chemicals, Plastics and Rubber |  |  |  |  |  |  |
Current coupon | 13.20% |  |  |  |  |  |  |
Basis point spread above index | SOFR+800 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 800.00% | [23] |  |  |  |  |  |
Par / Shares | $ 17,697 |  |  |  |  |  |  |
Cost | 17,643 |  |  |  |  |  |  |
Fair Value | $ 17,697 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 10, 2027 |  |  |  |  |  |  |
Industry | Personal Products |  |  |  |  |  |  |
Current coupon | 11.39% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 16,704 |  |  |  |  |  |  |
Cost | 16,372 |  |  |  |  |  |  |
Fair Value | $ 16,453 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 31, 2024 |  |  |  |  |  |  |
Industry | Capital Equipment |  |  |  |  |  |  |
Current coupon | 11.64% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 15,168 |  |  |  |  |  |  |
Cost | 15,113 |  |  |  |  |  |  |
Fair Value | $ 14,971 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 31, 2030 |  |  |  |  |  |  |
Current coupon | 11.51% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+665 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 665.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,592 |  |  |  |  |  |  |
Cost | 2,542 |  |  |  |  |  |  |
Fair Value | $ 2,540 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 18, 2027 |  |  |  |  |  |  |
Industry | Personal Products |  |  |  |  |  |  |
Current coupon | 12.13% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+700 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,246 |  |  |  |  |  |  |
Cost | 14,008 |  |  |  |  |  |  |
Fair Value | $ 14,033 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Feb. 03, 2026 |  |  |  |  |  |  |
Industry | Healthcare Providers and Services |  |  |  |  |  |  |
Current coupon | 10.50% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 12,087 |  |  |  |  |  |  |
Cost | 11,924 |  |  |  |  |  |  |
Fair Value | $ 11,905 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 20, 2027 |  |  |  |  |  |  |
Industry | Hotel, Gaming and Leisure |  |  |  |  |  |  |
Current coupon | 0.00% |  |  |  |  |  |  |
Par / Shares | $ 4,489 |  |  |  |  |  |  |
Cost | 4,207 |  |  |  |  |  |  |
Fair Value | $ 1,194 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks. LLC - OpCo DIP Loans Maturity 10/20/2023 Industry Hotel, Gaming and Leisure Current Coupon 15.15% Basis Point Spread Above Index SOFR+1000 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Oct. 20, 2023 |  |  |  |  |  |  |
Industry | Hotel, Gaming and Leisure |  |  |  |  |  |  |
Current coupon | 15.15% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+1000 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 1000.00% | [23] |  |  |  |  |  |
Par / Shares | $ 115 |  |  |  |  |  |  |
Cost | 102 |  |  |  |  |  |  |
Fair Value | $ 101 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Apr. 16, 2027 |  |  |  |  |  |  |
Industry | Internet Software and Services |  |  |  |  |  |  |
Current coupon | 11.00% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | 575 | [23] |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Par / Shares | $ 7,350 |  |  |  |  |  |  |
Cost | 7,255 |  |  |  |  |  |  |
Fair Value | $ 7,277 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 10.03% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2028 |  |  |  |  |  |  |
Industry | Software |  |  |  |  |  |  |
Current coupon | 10.03% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+500 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,014 |  |  |  |  |  |  |
Cost | 2,845 |  |  |  |  |  |  |
Fair Value | $ 2,259 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - 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 SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2025 |  |  |  |  |  |  |
Industry | Media: Diversified and Production |  |  |  |  |  |  |
Current coupon | 10.43% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 647 |  |  |  |  |  |  |
Cost | 647 |  |  |  |  |  |  |
Fair Value | 647 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Par / Shares | $ 589 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media: Diversified and Production |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2026 |  |  |  |  |  |  |
Industry | Media: Diversified and Production |  |  |  |  |  |  |
Current coupon | 10.43% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,837 |  |  |  |  |  |  |
Cost | 3,715 |  |  |  |  |  |  |
Fair Value | $ 4,837 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 14, 2026 |  |  |  |  |  |  |
Industry | Media |  |  |  |  |  |  |
Current coupon | 10.89% |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 11,617 |  |  |  |  |  |  |
Cost | 11,494 |  |  |  |  |  |  |
Fair Value | $ 11,501 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.63% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 03, 2025 |  |  |  |  |  |  |
Industry | Consumer Goods: Durable |  |  |  |  |  |  |
Current coupon | 11.63% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,586 |  |  |  |  |  |  |
Cost | 14,527 |  |  |  |  |  |  |
Fair Value | $ 14,193 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 16, 2026 |  |  |  |  |  |  |
Industry | Diversified Financial Services |  |  |  |  |  |  |
Current coupon | 11.76% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,746 |  |  |  |  |  |  |
Cost | 3,733 |  |  |  |  |  |  |
Fair Value | $ 3,549 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 20, 2026 |  |  |  |  |  |  |
Industry | Media |  |  |  |  |  |  |
Current coupon | 11.50% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 6,838 |  |  |  |  |  |  |
Cost | 6,733 |  |  |  |  |  |  |
Fair Value | $ 6,769 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 22, 2028 |  |  |  |  |  |  |
Industry | Commercial Services & Supplies |  |  |  |  |  |  |
Current coupon | 11.84% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,940 |  |  |  |  |  |  |
Cost | 2,885 |  |  |  |  |  |  |
Fair Value | $ 2,910 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 07, 2026 |  |  |  |  |  |  |
Industry | Media |  |  |  |  |  |  |
Current coupon | 11.50% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Par / Shares | $ 8,820 |  |  |  |  |  |  |
Cost | $ 8,739 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.07% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 30, 2026 |  |  |  |  |  |  |
Industry | Containers and Packaging |  |  |  |  |  |  |
Current coupon | 11.07% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 12,885 |  |  |  |  |  |  |
Cost | 12,548 |  |  |  |  |  |  |
Fair Value | $ 12,370 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 24, 2025 |  |  |  |  |  |  |
Industry | Business Services |  |  |  |  |  |  |
Current coupon | 10.70% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,841 |  |  |  |  |  |  |
Cost | 4,758 |  |  |  |  |  |  |
Fair Value | $ 4,841 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)March 2023 Lot Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 23, 2024 |  |  |  |  |  |  |
Industry | Media: Advertising, Printing & Publishing |  |  |  |  |  |  |
Current coupon | 11.89% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,938 |  |  |  |  |  |  |
Cost | 4,857 |  |  |  |  |  |  |
Fair Value | $ 4,863 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.89% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 23, 2024 |  |  |  |  |  |  |
Industry | Media: Advertising, Printing & Publishing |  |  |  |  |  |  |
Current coupon | 10.89% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 5,072 |  |  |  |  |  |  |
Cost | 5,030 |  |  |  |  |  |  |
Fair Value | $ 4,945 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.77% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 21, 2027 |  |  |  |  |  |  |
Industry | Professional Services |  |  |  |  |  |  |
Current coupon | 10.77% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 7,529 |  |  |  |  |  |  |
Cost | 7,359 |  |  |  |  |  |  |
Fair Value | $ 7,322 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 10.52% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 1,002 |  |  |  |  |  |  |
Cost | 1,002 |  |  |  |  |  |  |
Fair Value | $ 997 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,187 |  |  |  |  |  |  |
Cost | 2,187 |  |  |  |  |  |  |
Fair Value | $ 2,176 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 10.75% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 31, 2025 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 10.50% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 11,013 |  |  |  |  |  |  |
Cost | 10,966 |  |  |  |  |  |  |
Fair Value | $ 10,958 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 29, 2026 |  |  |  |  |  |  |
Industry | Commercial Services & Supplies |  |  |  |  |  |  |
Current coupon | 11.14% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,409 |  |  |  |  |  |  |
Cost | 9,301 |  |  |  |  |  |  |
Fair Value | $ 9,221 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR + 525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 01, 2029 |  |  |  |  |  |  |
Industry | Business Services |  |  |  |  |  |  |
Current coupon | 10.99% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 4,963 |  |  |  |  |  |  |
Cost | 4,873 |  |  |  |  |  |  |
Fair Value | $ 4,541 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.67% Basis Point Spread Above Index SOFR + 650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 31, 2028 |  |  |  |  |  |  |
Industry | Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Current coupon | 11.67% |  |  |  |  |  |  |
Basis point spread above index | SOFR+650 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 650.00% | [23] |  |  |  |  |  |
Par / Shares | $ 9,000 |  |  |  |  |  |  |
Cost | 8,894 |  |  |  |  |  |  |
Fair Value | $ 8,865 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 11.64% Basis Point Spread Above Index SOFR + 500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 17, 2024 |  |  |  |  |  |  |
Industry | Distributors |  |  |  |  |  |  |
Current coupon | 11.64% |  |  |  |  |  |  |
Basis point spread above index | SOFR+500 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [23] |  |  |  |  |  |
Par / Shares | $ 15,171 |  |  |  |  |  |  |
Cost | 14,963 |  |  |  |  |  |  |
Fair Value | $ 14,792 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 16, 2024 |  |  |  |  |  |  |
Industry | High Tech Industries |  |  |  |  |  |  |
Current coupon | 12.30% |  |  |  |  |  |  |
Basis point spread above index | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 13,973 |  |  |  |  |  |  |
Cost | 13,947 |  |  |  |  |  |  |
Fair Value | $ 13,728 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index SOFR+850 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Nov. 14, 2023 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 13.91% |  |  |  |  |  |  |
Current coupon, PIK | 2.00% |  |  |  |  |  |  |
Basis point spread above index | SOFR+850 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 850.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,994 |  |  |  |  |  |  |
Cost | 3,991 |  |  |  |  |  |  |
Fair Value | $ 3,994 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 13, 2027 |  |  |  |  |  |  |
Industry | Media |  |  |  |  |  |  |
Current coupon | 10.65% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,825 |  |  |  |  |  |  |
Cost | 3,769 |  |  |  |  |  |  |
Fair Value | $ 3,672 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.41% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 16, 2027 |  |  |  |  |  |  |
Industry | Commercial Services & Supplies |  |  |  |  |  |  |
Current coupon | 10.41% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,094 |  |  |  |  |  |  |
Cost | 2,071 |  |  |  |  |  |  |
Fair Value | $ 2,073 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.45% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 21, 2028 |  |  |  |  |  |  |
Industry | Media |  |  |  |  |  |  |
Current coupon | 10.45% |  |  |  |  |  |  |
Basis point spread above index | SOFR+525 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 525.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,634 |  |  |  |  |  |  |
Cost | 2,418 |  |  |  |  |  |  |
Fair Value | $ 2,357 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Aug. 31, 2027 |  |  |  |  |  |  |
Industry | Personal Products |  |  |  |  |  |  |
Current coupon | 11.09% |  |  |  |  |  |  |
Basis point spread above index | SOFR+600 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 600.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,750 |  |  |  |  |  |  |
Cost | 14,518 |  |  |  |  |  |  |
Fair Value | $ 14,602 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 10, 2029 |  |  |  |  |  |  |
Industry | Professional Services |  |  |  |  |  |  |
Current coupon | 11.49% |  |  |  |  |  |  |
Basis point spread above index | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 8,978 |  |  |  |  |  |  |
Cost | 8,851 |  |  |  |  |  |  |
Fair Value | $ 8,753 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jan. 17, 2024 |  |  |  |  |  |  |
Industry | Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Current coupon | 10.83% |  |  |  |  |  |  |
Basis point spread above index | SOFR+550 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 550.00% | [23] |  |  |  |  |  |
Par / Shares | $ 2,225 |  |  |  |  |  |  |
Cost | 2,190 |  |  |  |  |  |  |
Fair Value | $ 2,128 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.95% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 15, 2027 |  |  |  |  |  |  |
Industry | Software |  |  |  |  |  |  |
Current coupon | 10.95% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 12,708 |  |  |  |  |  |  |
Cost | 12,524 |  |  |  |  |  |  |
Fair Value | $ 12,453 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 10.25% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jun. 17, 2028 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 10.25% |  |  |  |  |  |  |
Basis point spread above index | SOFR+475 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 475.00% | [23] |  |  |  |  |  |
Par / Shares | $ 10,221 |  |  |  |  |  |  |
Cost | 10,167 |  |  |  |  |  |  |
Fair Value | $ 9,940 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | May 14, 2026 |  |  |  |  |  |  |
Industry | IT Services |  |  |  |  |  |  |
Current coupon | 11.50% |  |  |  |  |  |  |
Basis point spread above index | SOFR+625 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 625.00% | [23] |  |  |  |  |  |
Par / Shares | $ 14,413 |  |  |  |  |  |  |
Cost | 14,241 |  |  |  |  |  |  |
Fair Value | $ 13,909 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.93% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 10, 2024 |  |  |  |  |  |  |
Industry | Media |  |  |  |  |  |  |
Current coupon | 10.93% |  |  |  |  |  |  |
Basis point spread above index | SOFR+500 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 500.00% | [23] |  |  |  |  |  |
Par / Shares | $ 3,014 |  |  |  |  |  |  |
Cost | 2,983 |  |  |  |  |  |  |
Fair Value | $ 2,968 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Dec. 07, 2023 |  |  |  |  |  |  |
Industry | Healthcare Providers and Services |  |  |  |  |  |  |
Current coupon | 12.51% |  |  |  |  |  |  |
Basis point spread above index | SOFR+700 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 700.00% | [23] |  |  |  |  |  |
Par / Shares | $ 16,537 |  |  |  |  |  |  |
Cost | 16,309 |  |  |  |  |  |  |
Fair Value | $ 16,371 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 12.39% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 29, 2023 |  |  |  |  |  |  |
Industry | Diversified Consumer Services |  |  |  |  |  |  |
Current coupon | 12.39% |  |  |  |  |  |  |
Basis point spread above index | SOFR+450 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 450.00% | [23] |  |  |  |  |  |
Par / Shares | $ 11,079 |  |  |  |  |  |  |
Cost | 11,075 |  |  |  |  |  |  |
Fair Value | $ 10,525 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Environmental Industries |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Sep. 30, 2025 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1464.6% - Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.01% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Jul. 06, 2028 |  |  |  |  |  |  |
Industry | Education |  |  |  |  |  |  |
Current coupon | 11.01% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 | [23] |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% | [23] |  |  |  |  |  |
Par / Shares | $ 11,166 |  |  |  |  |  |  |
Cost | 11,022 |  |  |  |  |  |  |
Fair Value | 10,998 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Investments |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 770,280 |  |  |  |  |
Fair Value |  |  | 754,722 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,329.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 804,005 |  |  |  |  |
Fair Value |  |  | 788,427 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents —1,464.6.% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 865,050 |  |  |  |  |  |  |
Fair Value | 843,161 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Liabilities in Excess of Other Assets—(150.9)% | (788,371) | [22] | (731,931) | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,464.6% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 827,107 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Second Lien Secured Debt - 5.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  | 2,963 |  |  |  |  |
Fair Value |  |  | $ 2,955 | [22] |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  | Sep. 29, 2024 |  |  |  | Sep. 29, 2024 |
Industry |  |  | Consumer Goods: Durable |  |  |  |  |
Current coupon |  |  | 12.17% |  |  |  | 12.17% |
Basis point spread above index |  |  | 3M L+850 | [23] |  |  |  |
Basis point spread above index, Percentage |  |  | 850.00% | [23] |  |  | 850.00% | [23]
Par / Shares |  |  | $ 3,000 |  |  |  |  |
Cost |  |  | 2,963 |  |  |  |  |
Fair Value |  |  | 2,955 | [22] |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | 805,217 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 3,393 |  |  |  |  |  |  |
Fair Value | 2,743 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 37,943 |  |  |  |  |  |  |
Fair Value | 37,943 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | 37,943 |  |  |  |  |  |  |
Fair Value | $ 37,943 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Related Party, First Lien Secured Debt - 1,464.6% PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | Media: Diversified and Production |  |  |  |  |  |  |
Fair Value | $ 306 | [22] |  |  |  |  |  |
Investment, Identifier [Axis]: Secured Debt 1,464.6% - Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 11.07% Basis Point Spread Above Index SOFR + 575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | Mar. 07, 2028 |  |  |  |  |  |  |
Industry | Aerospace and Defense |  |  |  |  |  |  |
Current coupon | 11.07% |  |  |  |  |  |  |
Basis point spread above index | SOFR+575 |  |  |  |  |  |  |
Basis point spread above index, Percentage | 575.00% |  |  |  |  |  |  |
Par / Shares | $ 4,641 |  |  |  |  |  |  |
Cost | 4,559 |  |  |  |  |  |  |
Fair Value | 4,595 |  |  |  |  |  |  |
Investment, Identifier [Axis]: Total Controlled Affiliates |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | $ 290,657 |  | $ 271,003 |  |  |  |  |
[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] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[6] | 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.
[7] | 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.
[8] | Investment is held through our Taxable Subsidiary (See Note 1).
[9] | 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.
[10] | Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[11] | 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 June 30, 2023, qualifying assets represent 77% of our total assets and non-qualifying assets represent 23% of our total assets.
[12] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[13] | Investment is held through our Taxable Subsidiary (See Note 1).
[14] | 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.
[15] | 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.
[16] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, qualifying assets represent 81% of our total assets and non-qualifying assets represent 19% of our total assets.
[17] | Non-income producing securities.
[18] | Non-income producing securities.
[19] | Non-U.S. company or principal place of business outside the United States.
[20] | Non-U.S. company or principal place of business outside the United States.
[21] | We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[22] | Valued based on PSSL’s accounting policy.
[23] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities arpennante subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[24] | Valued based on PSSL’s accounting policy.
[25] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L”, Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[26] | 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.
[27] | 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.

X
- Definition Industry name. + References No definition available. + Details
Name: | pflt_IndustryName
Namespace Prefix: | pflt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment interest rate terms. + References No definition available. + Details
Name: | pflt_InvestmentInterestRateTerms
Namespace Prefix: | pflt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment payment in kind interest rate. + References No definition available. + Details
Name: | pflt_InvestmentPaymentInKindInterestRate
Namespace Prefix: | pflt_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Liabilities in excess of other assets. + References No definition available. + Details
Name: | pflt_LiabilitiesInExcessOfOtherAssets
Namespace Prefix: | pflt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of net assets (liabilities). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 205 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479910/205-30-50-1 + Details
Name: | us-gaap_AssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_DebtInstrumentInterestRateTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maturity date of investment, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-2 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalanceShares
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of investment owned to net assets. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Assets-100.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.1% BNY Mellon Cash
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.7%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents—9.7% Non-Money Market Cash
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments and Cash Equivalents—191.4%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments and Cash Equivalents—230.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% 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_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media_ Diversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% 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_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% 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_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% 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_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media_ Diversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MSpark, LLC INDUSTRY Media_ Advertising, Printing and Publishing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. Industry Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Walker Edison Furniture , LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 138.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media_ Advertising, Printing and Publishing Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,000
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods_ Durable
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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 One
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% 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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% 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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Senior Secured Debt - 149.7% 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_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_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_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_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_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% 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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media_ Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—116.7% First Lien Senior Secured Debt - 116.7%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+425
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 11.89% Basis Point Spread Above Index 3M L+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 10.90% Basis Point Spread Above Index 3M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index 1M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.94% Basis Point Spread Above Index 3M L+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.13% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+688
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 10.00% Basis Point Spread Above Index 3M L+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index 3M L+850
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index 3M L+675
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index 3M L+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index 3M L+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index 1M L+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media_ Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+900
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.09% Basis Point Spread Above Index 3M L+710
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 11.30% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc (Revolver)Maturity 06/15/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. Maturity 06/15/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index 3M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.74% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M L+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.00% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+685
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.70% Basis Point Spread Above Index 3M L+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 12.39% Basis Point Spread Above Index 3M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+671
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.70% (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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.68% (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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.17% Basis Point Spread Above Index 1M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+1000
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.93% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.00% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 10.89% Basis Point Spread Above Index 3M L+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3M L+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index 3M L+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index 3M L+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Leisure Products Current Coupon 12.76% Basis Point Spread Above Index 1M L+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.75% Basis Point Spread Above Index 1M L+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.20% Basis Point Spread Above Index 3M L+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.57% Basis Point Spread Above Index 1M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.01% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.30% Basis Point Spread Above Index 1M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 Industry Media_ Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.19% Basis Point Spread Above Index 3M L+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.14% Basis Point Spread Above Index 3M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.45% Basis Point Spread Above Index 1M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.89% Basis Point Spread Above Index 3M L+850
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+850
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.14% Basis Point Spread Above Index 3M L+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.87% Basis Point Spread Above Index SOFR + 575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3ML+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.68% Basis Point Spread Above Index 3M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.45% Basis Point Spread Above Index 1M L+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.90% Basis Point Spread Above Index 1M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.44% Basis Point Spread Above Index 1M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% 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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 3M L+375
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+490
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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_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 Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media_ Advertising, Printing and Publishing
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% 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_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_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 Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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 Two
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% 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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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 PIK 9.50% Basis Point Spread Above Index 3M L+850
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% 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_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_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_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_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_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_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_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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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_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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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+55 0
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_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_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_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_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_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_InvestmentIdentifierAxis=Investments—181.7%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments—220.9%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets—(130.0)%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets—(91.4)%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marketplace Events, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PennantPark Senior Secured Loan Fund I LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party , First Lien Secured Debt - 1,464.6PSSL 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_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 0.4%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - %
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media_ Diversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - % 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_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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6 Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.76% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.13 % Basis Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index SOFR+605
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.87% Basis Point Spread Above Index SOFR+850
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.86% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.45% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.44% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index SOFR+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Meadowlark Acquirer, LLC, Inc. Maturity 12/10/2027Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024 Industry Capital Equipment ,Current Coupon 10.39% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027 Industry Distributors ,Current Coupon 10.89% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare ,Current Coupon 10.44% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Neptune Flood Incorporated - Term Loan Maturity 5/9/2029 Industry Insurance, Current Coupon 11.57% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods_ Non-Durable, Current Coupon 10.70% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance, Current Coupon 10.84% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics, Current Coupon 10.24% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Output Services Group, Inc. (4). Maturity 6/27/2026 Industry Business Services, Current Coupon 0.00% Basis Point Spread Above Index Nill
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Owl Acquisition, LLC. Maturity 2/4/2028 Industry Professional Services, Current Coupon 10.80% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Ox Two, LLC. Maturity 5/18/2026 Industry Construction and Building, Current Coupon 12.75% Basis Point Spread Above Index SOFR+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale, Current Coupon 10.84% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PL Acquisitionco, LLC,Maturity 11/9/2027,Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.20% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Peaquod Merger Sub, Inc. Maturity 12/2/2026 Industry Diversified Financial Services, Current Coupon 11.64% Basis Point Spread Above Index SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PlayPower, Inc, LLC,Maturity 5/8/2026, Industry Consumer Goods_ Durable, Current Coupon 10.57% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 10.94% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1464.6%, 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1464.6%ssuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - Issuer Name Loving Tan Intermediate II, Inc Maturity 05/28/2028 Industry Consumer Products Current Coupon 12.26% Basis Point Spread Above Index SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.45% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.77% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.65% Basis Point Spread Above Index SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.90% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.86% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.24% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.41% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.39% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.45% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 10.00% Basis Point Spread Above Index SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index SOFR + 600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+675
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index SOFR+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ETE Intermediate II, LLC-Term Loan Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.77% Basis Point Spread Above Index SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.09% Basis Point Spread Above Index SOFR+685
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.20% Basis Point Spread Above Index SOFR+800
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks. LLC - OpCo DIP Loans Maturity 10/20/2023 Industry Hotel, Gaming and Leisure Current Coupon 15.15% Basis Point Spread Above Index SOFR+1000
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 10.03% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - 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 SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon Basis Point Spread Above Index
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon Basis Point Spread Above Index
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media_ Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods_ Durable Current Coupon 11.63% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.07% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)March 2023 Lot Maturity 5/23/2024 Industry Media_ Advertising, Printing & Publishing Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.89% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.77% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- 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_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR + 525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.67% Basis Point Spread Above Index SOFR + 650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 11.64% Basis Point Spread Above Index SOFR + 500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index SOFR+850
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.41% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.45% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.95% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 10.25% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.93% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 12.39% Basis Point Spread Above Index SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 665
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media_ Diversified and Production Current Coupon Basis Point Spread Above Index
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1464.6% - Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.01% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Investments
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Related Party PSSL Investments and Cash Equivalents —1,464.6.%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,464.6%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Second Lien Secured Debt - 5.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_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_InvestmentIdentifierAxis=Related Party PSSL,First Lien Secured Debt - 1,464.6%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional 30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party, First Lien Secured Debt - 1,464.6% 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_InvestmentIdentifierAxis=Secured Debt 1,464.6% - Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 11.07% Basis Point Spread Above Index SOFR + 575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Controlled Affiliates
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |