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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
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Dec. 31, 2023 | Sep. 30, 2023
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value |  | $ 1,270,927 |  | $ 1,067,174 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 33 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 520 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 1,557 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (116) |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—11.5% Money Market - BlackRock Federal FD Institutional 30 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [3] | 75,826 |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 100,555 |
Investment, Identifier [Axis]: Controlled Affiliated Investments Member |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value |  | 296,332 |  | 294,997 |
Gross Additions |  |  |  | 392 |
Interest Income |  | 8,434 |  |  |
Dividend Other Income |  | 3,500 |  |  |
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,259 |
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 5,518 |
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 5,382 |
Investment, Identifier [Axis]: Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 7,656 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 3,762 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Equity Interests—8.5% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6],[11] | 52,129 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,582 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 26,771 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% First Lien Secured Debt—36.5% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.42% Basis Point Spread Above Index 3M SOFR+800 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6],[11] | 210,088 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0% Total First Lien Secured Debt |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 240,441 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.0%, Equity Interests |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 55,891 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 54,556 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,675 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 50,881 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 240,440 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 3,582 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 26,770 |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13],[14] |  |  | 210,088 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliate |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 8,865 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (57) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (12) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,863 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (12) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 9,708 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 587 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,355 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (11) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 2,190 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,638 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 349 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (25) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index SOFR + 565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 2,016 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 18,171 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[14],[15] |  |  | 4,813 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,316 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 5,725 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 5,340 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 2,359 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (5) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 303 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 1,961 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (94) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 10,879 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (7) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+620 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 2,583 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 277 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,405 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 1,807 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 10,123 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 751 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 111 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 338 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,671 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13],[16] |  |  | (66) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,642 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 844 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 1,268 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 144 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 691 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 1,074 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1,456 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 4,516 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,514 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 109 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 11,610 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 178 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TAC LifePort Holdings, LLC, Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 850 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[14],[15],[16],[17] |  |  | 212 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 388 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 555 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 653 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 4,319 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,766 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 794 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 222 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 199 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 1,358 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,062 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 612 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 3,062 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 800 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 3,165 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 371 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 6,810 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 2,088 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 344 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1,153 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 711 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 775 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 883 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 2,508 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,006 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,736 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1,588 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,155 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 468 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 2,230 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 101 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 2,544 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 223 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 650 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13],[16] |  |  | (64) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 3,768 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 9,345 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 55 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 238 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 312 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 26 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 446 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1,052 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 515 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 247 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1,098 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 235 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1,784 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[14],[16] |  |  | 463 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,446 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 1M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 14,019 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,667 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,521 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 7,570 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (5) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 12,818 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 757 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16],[17] |  |  | 1,633 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 2,007 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,319 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 47 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,246 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 6 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16],[17] |  |  | 24 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 1,112 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 489 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 66 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 2,158 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[14],[15],[16],[17] |  |  | 598 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 45 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications Current Coupon 20.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[16] |  |  | 64 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 149 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 94,733 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%, |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 665,725 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 11,571 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 148.1% First Lien Secured Debt - 129.2% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (20) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (8) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (12) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,657 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 729 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (20) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 114 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (10) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index 1M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 327 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,068 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,913 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (7) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 4,362 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | 490 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (18) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (8) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 14,803 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 2,089 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,178 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (72) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 14,590 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (40) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 15,509 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (35) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,888 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (52) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 16,995 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02% (PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 1,700 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 7,454 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (23) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (12) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.69% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 392 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (10) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 2,065 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 10,300 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (10) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,663 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (25) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 22,317 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (23) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,833 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 18,974 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 160 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 1,182 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,481 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (15) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 182 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,997 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (5) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 353 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (24) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 8,640 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (42) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (17) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (142) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,929 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (6) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (1) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,553 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (12) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 370 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (9) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (28) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,155 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (34) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (110) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 40,659 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (77) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 4,459 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 8,516 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[16] |  |  | 960 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,834 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (59) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 22,338 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury GoodsInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (229) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 5,050 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (15) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (57) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,248 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,458 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (80) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 660 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 6,547 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 6,731 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 210 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (39) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,419 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 14,842 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (11) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+510 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 112 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 7,828 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 15,047 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (13) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt - 101.9%, Graffiti Buyer, Inc. (Revolver) One, Maturity 08/10/2027, Industry Trading Companies & Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (6) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt - 101.9%, Graffiti Buyer, Inc. (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 266 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 5 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (4) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,512 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (3) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 619 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,863 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 13,749 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (50) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 2,184 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 13,545 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (23) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 6,267 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industr |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (2) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 1,150 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 294 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 12,793 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 6,145 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (15) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 499 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (6) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 8,714 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 6,461 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (14) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,604 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (5) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 107 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (37) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 622 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 270 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (26) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co, Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,324 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (61) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 25,224 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 5,860 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (19) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,564 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%(PIK 9.50%), Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 980 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 511 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 13,076 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +675 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 230 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 8,925 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +555 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 141 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (43) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,681 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 878 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | (1) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12] |  |  | 134 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 16,070 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver), Maturity 11/03/2025, Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (17) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,383 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,393 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,985 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (17) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[12],[13] |  |  | (30) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (28) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 5,352 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[13] |  |  | (14) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (11) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 4,500 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc.- DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | (13) |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services, Current Coupon 12.56% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 215 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 3,115 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+510 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9],[14] |  |  | 4,599 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 149 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 718 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AFC Acquisitions, Inc. Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[18] | 1,262 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% AG Investco LP Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[18] | 1,125 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 2,632 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Altamira Intermediate Company II, Inc. Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[18] | 1,448 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Athletico Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[18] | 4,838 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,449 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Burgess Point Holdings, LP Industry Auto Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 96 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% By Light Investco LP Industry High Tech Industries |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 10,924 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Carisk Parent, L.P. Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 169 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Connatix Parent, LLC Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 169 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Consello Pacific Aggregator, LLC Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4] | 1,046 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 199 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 1,189 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,165 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Exigo, LLC Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 624 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% FedHC InvestCo LP Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 2,372 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 675 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GCOM InvestCo LP Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 4,276 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% GMP Hills, L.P. Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,431 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Diversified Consumer Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 371 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Lash Coinvest LLC Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 7,203 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Loving Tan, LP Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,111 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Gauge Schlesinger Coinvest LLC Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 263 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Go Dawgs Capital III, LP Industry Building Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 779 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HPA SPQ Aggregator LP Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 750 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% HV Watterson Holdings, LLC Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 102 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 207 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. Industry Internet Software and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,767 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% Icon Partners V C, L.P. One Industry Internet Software and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (35) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Common Equity/Warrants— 16.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[11] | 536 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+660 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,509 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (95) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 10/02/2029 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (107) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 10,055 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5,418 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.(Revolver) Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (26) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (24) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (34) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.71% Basis Point Spread Above Index 3M Sofr+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,812 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (3) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 619 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,851 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 48,265 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 3M Sofr+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 13,713 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (29) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,172 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 13,455 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (11) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Any Hour Services Maturity 07/21/2027 Industry Energy Equipment and Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 6,314 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (11) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 13.25% Basis Point Spread Above Index 3M L+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 717 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.28% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 9,260 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (14) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 5,936 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,740 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (8) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.84% Basis Point Spread Above Index 1M SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 265 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 Industry Distributors Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 813 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 9/17/2026 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (24) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5,236 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5,299 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.61% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,302 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 Industry High Tech Industries |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (70) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+688 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 24,645 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (19) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+619 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5,845 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% CHA Holdings, Inc. Maturity 04/10/2025 Industry Environmental Industries Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+461 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,560 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 511 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 13,043 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.19% Basis Point Spread Above Index 3M SOFR+775 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 228 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Class B (US Dominion, Inc.) StellPen Holdings, LLC (CF512, Inc.) Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[5] | 160 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 422 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 8,902 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (56) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,634 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | (1) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 134 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index 3M SOFR+501 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 876 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (16) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 15,817 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index 3M L+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,372 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,381 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,991 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 17 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (20) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2024 Industry Media: Diversified and Production Current Coupon 15.97% Basis Point Spread Above Index 3M SOFR+1050 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5,705 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (10) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (11) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,468 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 215 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,107 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 295 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,055 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (20) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.79% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 114 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 8,865 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (17) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 322 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,005 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (18) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 13,531 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 4,350 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,759 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4] | 1,377 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 485 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (18) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (8) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+725 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 15,766 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+675 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,080 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity - 11/17/2025 Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (31) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,084 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,940 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrative Nutrition, LLC Maturity - 11/31/2025 Industry Consumer Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 14,468 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 08/31/2025 Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | (37) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Integrity Marketing Acquisition, LLC Maturity - 08/27/2026 Industry Insurance Current Coupon 11.53% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 16,020 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (35) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.97% Basis Point Spread Above Index 3M SOFR+761 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,875 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 833 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 861 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4] | 940 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (17) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,175 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Kinetic Purchaser, LLC Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 17,124 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.78% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 1,683 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.81% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 12,816 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LEP Pequod Holdings, LP Industry Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 946 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (23) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (9) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | 1,079 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% LJ Avalon, LP Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,671 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 2,076 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index 1M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 10,326 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, (Revolver) Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 586 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,663 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (12) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.71% Basis Point Spread Above Index 1M L+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 22,372 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lightspeed Investment Holdco LLC Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 1,545 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (15) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. (Revolver), Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,842 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 19,022 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 261 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/20/2029 Industry Hotels, Restaurants and Leisure Current Coupon 13.03% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 522 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,062 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,499 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 684 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Aggregator, LP Industry Commodity Chemicals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 956 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (8) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 266 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.63% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,986 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 8,706 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mars Intermediate Holdings II, Inc. Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 233 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (51) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,914 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (190) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (88) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 762 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 17,595 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | 3 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR +590 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,562 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (1) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 2,565 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 1,177 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (1) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (101) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 76 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (82) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 19,651 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% NORA Parent Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4] | 2,554 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% New Medina Health, LLC Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4] | 2,673 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% North Haven Saints Equity Holdings, LP Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4] | 235 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P 1 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[6] | (16) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OHCP V BC COI, L.P Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 968 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (129) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+740 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 4,154 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Aggregator, LP Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,728 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 12,674 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 4,584 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 6,403 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index 3M SOFR+636 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 8,493 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc Industry Business Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 642 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index 3M SOFR+843 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 521 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index 3M SOFR+668 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,058 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,834 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (42) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index 1M SOFR+751 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 22,452 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (263) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+710 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5,010 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (27) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,925 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 9,629 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (15) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (57) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4] | 34 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 11.06% Basis Point Spread Above Index 1M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,290 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,427 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (126) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Pragmatic Institute, LLC Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 9 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QUESTEX, LLC MATURITY 09/09/2024 INDUSTRY MEDIADiversified and Production Current Coupon 9.77% Basis Point Spread Above Index 3 M S O F R+440 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 6,731 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quad (U.S.) Co-Invest, L.P Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 313 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo 11 LP Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 26 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% QuantiTech InvestCo LP Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | 451 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 657 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 6,497 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 1,097 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 210 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (45) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,408 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 14,972 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+510 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 225 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 7,856 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 15,008 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 7,625 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 234 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SSC Dominion Holdings, LLC Industry Capital Equipment |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 818 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,704 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% SV Aero Holdings, LLC Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[4] | 605 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.69% Basis Point Spread Above Index 1M SOFR+760 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 594 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 1M SOFR+760 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,393 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (12) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.53% Basis Point Spread Above Index 1M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,450 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.08% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 14,019 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR +615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,849 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 210 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (10) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 19,823 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 1,837 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 1M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 8,147 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index 1M SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 595 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 1M SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 514 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index 1M SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,128 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.53% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 4,643 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 353 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index 3MSOFR + 565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,034 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 10.40% Basis Point Spread Above Index 1M SOFR+501 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,990 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (31) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 18,216 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TAC LifePort Holdings, LLC Industry Aerospace and Defense |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[4],[5] | 976 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[11],[19] | 4,752 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TPC Holding Company, LP Industry Food Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[11],[19] | 363 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[5] | 6 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,740 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.71% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5,704 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (9) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,552 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (54) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Plimpton & Hills Corporation Maturity 11/07/2029 Industry Distributors Current Coupon 11.37% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 16,771 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 304 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.46% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | 1,968 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Total Common Equity/Warrants |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2] | 111,192 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[4] | 388 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 39,400 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5] | (55) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 11.02% Basis Point Spread Above Index 1M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[6] | 286 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 11,022 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% UniVista Insurance Industry Insurance |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[4],[5] | 613 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Urology Partners Co., L.P Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2] | 583 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[4] | 4,071 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Walker Edison Holdco LLC Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[4] | 1,261 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[4],[6] | 727 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt - 129.2% ales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index 3M SOFR+620 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 2,514 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 5 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale Coupon 11.71% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 1,667 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale Coupon 12.21% Basis Point Spread Above Index 3M SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 3,947 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (101) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Funded Revolver Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.38% Basis Point Spread Above Index 3M SOFR+660 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2] | 1,235 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2] | (37) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Coupon 11.38% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2] | 18,865 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[6] | (8) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 12,499 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Wildcat Buyerco, Inc. – Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | (16) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% First Lien Senior Secured Debt – 129.2% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+735 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 12,951 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Ad.net Holdings, Inc. Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[18] | 748 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[18] | 2,059 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 2,133 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 1,843 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 36 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 1,279 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[18] | 49 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[18] | 17 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[18] | 1,145 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[18] | 749 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 69 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[18] | 2,222 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[11],[18],[19] | 614 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[18] | 46 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 20.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[5],[18] | 221 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.47% Basis Point Spread Above Index 3M SOFR+ 1,010 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 150 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total First Lien Senior Secured Debt – 129.2% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 850,023 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total Preferred Equity— 2.1% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3],[18] | 13,230 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—148.1% Total Second Lien Secured Debt—0.0% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | 150 |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(104.7)% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [3] | (688,740) |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [20] |  |  | (514,124) |
Investment, Identifier [Axis]: Marketplace Events, LLC |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value |  | 34,115 |  | 34,028 |
Gross Additions |  |  |  | 392 |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | (305) |
Interest Income |  | 1,241 |  |  |
Investment, Identifier [Axis]: Net Assets—100.0% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value |  | 658,013 | [3] | 653,605 | [20]
Investment, Identifier [Axis]: Pennant Park Senior Secured Member |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [21] | 262,217 |  | 260,969 |
Gross Additions | [21] |  |  | 0 |
Net Change in Unrealized Appreciation (Depreciation) | [21] |  |  | 1,248 |
Interest Income | [21] | 7,193 |  |  |
Dividend Other Income | [21] | 3,500 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 495 |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 1,766 |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,261 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% 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+660 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,925 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 8,754 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 12,338 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,814 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,913 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 7,360 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% 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 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 1,000 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,181 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 10,985 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10],[22] |  |  | (2) |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 9,387 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 9,126 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,604 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 8,933 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 14,905 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,349 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 13,579 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 783,598 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By CHA Holdings, Inc., Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+476 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 5,499 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cartessa Aesthetics, LLC, Maturity 6/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 9,636 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Challenger Performance Optimization, Inc., Maturity 8/31/2024, Industry Construction and Engineering, Current Coupon 12.18% PIK 1.00%, Basis Point Spread Above Index SOFR+675 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 8,955 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Confluent Health, LLC, Maturity 10/28/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+400 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 6,445 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Connatix Buyer, Inc., Maturity 7/13/2027, Industry Media, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 3,681 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Crane 1 Services, Inc., Maturity 8/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+551 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,079 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRI Holding Inc., Maturity 12/21/2028, Industry Media, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,394 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By DRS Holdings III, Inc., Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 14,256 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Dr. Squatch, LLC., Maturity 8/31/2027, Industry Commercial Services & Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 14,712 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 10,740 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 4,985 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By EDS Buyer, LLC, Maturity 1/10/2029, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.64%, Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 8,821 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ETE Intermediate II, LLC, Maturity 5/29/2029, Industry Diversified Consumer Services, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 12,193 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Electro Rent Corporation, Maturity 1/17/2024, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.00%, Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,171 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 12,422 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 10,114 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+660 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 3,549 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Graffiti Buyer, Inc., Maturity 8/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,322 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,968 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Hancock Roofing and Construction L.L.C., Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,194 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 4,913 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By ITI Holdings, Inc., Maturity 3/3/2028, Industry IT Services, Current Coupon 11.06%, Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 3,861 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 9,110 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Inception Fertility Ventures, LLC, Maturity 12/31/2024, Industry Healthcare Providers and Services, Current Coupon 12.51%, Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 16,453 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Infinity Home Services Holdco, Inc., Maturity 12/28/2028, Industry Commercial Services & Supplies, Current Coupon 12.24%, Basis Point Spread Above Index SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 6,090 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 18,463 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrative Nutrition, LLC, Maturity 11/31/2025, Industry Diversified Consumer Services, Current Coupon 12.54% PIK 2.25%, Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 10,439 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 5,847 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By K2 Pure Solutions NoCal, L.P., Maturity 12/20/2023, Industry Chemicals, Plastics and Rubber, Current Coupon 13.42%, Basis Point Spread Above Index SOFR+810 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 15,509 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Kinetic Purchaser, LLC, Maturity 11/10/2027, Industry Personal Products, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 16,412 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LAV Gear Holdings, Inc., Maturity 10/31/2024, Industry Capital Equipment, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+643 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 14,862 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,534 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lash OpCo, LLC, Maturity 12/18/2027, Industry Personal Products, Current Coupon 12.13%, Basis Point Spread Above Index SOFR+675 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 14,068 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lightspeed Buyer Inc., Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.7%, Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 11,935 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Loving Tan Intermediate II, Inc., Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 7,369 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks, LLC., Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10],[23] | 1,182 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lucky Bucks. LLC - OpCo DIP Loans, Maturity 9/30/2025, Industry Hotel, Gaming and Leisure, Current Coupon 15.33%, Basis Point Spread Above Index SOFR+1000 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 160 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MAG DS Corp, Maturity 4/1/2027, Industry Aerospace and Defense, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 1,986 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MBS Holdings, Inc., Maturity 4/16/2027, Industry Internet Software and Services, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 7,749 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By MDI Buyer, Inc., Maturity 7/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 6,244 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,228 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 647 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production, |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Marketplace Events, LLC, Maturity 9/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 4,837 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Mars Acquisition Holdings Corp., Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 11,472 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] | 2,312 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024, Industry Capital Equipment, Current Coupon 11.29%, Basis Point Spread Above Index SOFR+515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 5,740 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027, Industry Distributors, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 3,355 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name NBH Group LLC, Maturity 8/19/2026, Industry Healthcare, Education & Childcare, Current Coupon 10.93%, Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 10,497 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods: Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 14,213 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+725 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,023 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name One Stop Mailing, LLC, Maturity 5/7/2027, Industry Air Freight and Logistics, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+636 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 15,849 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Owl Acquisition, LLC, Maturity 2/4/2028, Industry Professional Services, Current Coupon 10.80%, Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 3,834 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ox Two, LLC, Maturity 5/18/2026, Industry Construction and Building, Current Coupon 12.90%, Basis Point Spread Above Index SOFR+751 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,269 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PH Beauty Holdings III, Inc, Maturity 9/29/2026, Industry Wholesale, Current Coupon 10.68%, Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 7,974 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PL Acquisitionco, LLC, Maturity 11/9/2027, Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.42% (PIK 4.00%), Basis Point Spread Above Index SOFR+710 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 6,809 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Peaquod Merger Sub, Inc, Maturity 12/2/2026, Industry Diversified Financial Services, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 11,244 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PlayPower, Inc, Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57%, Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,436 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Pragmatic Institute, LLC, Maturity 7/6/2028, Industry Education, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 10,636 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 2,761 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 1,029 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Reception Purchaser, LLC, Maturity 2/28/2028, Industry Air Freight and Logistics, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,740 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Recteq, LLC, Maturity 1/29/2026, Industry Leisure Products, Current Coupon 12.54%, Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,729 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Research Now Group, LLC and Dynata, LLC, Maturity 12/20/2024, Industry Diversified Consumer Services, Current Coupon 11.13%, Basis Point Spread Above Index SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 10,878 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 3,692 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 8,894 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 9,475 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 5,116 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 11,407 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,802 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 13,580 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 1,272 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 10,598 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,563 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,022 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 1,779 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 14,575 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non-Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 8,654 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,316 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 339 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 13,379 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 6,749 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 1,667 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 3,521 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 10,460 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 16,188 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,581 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,062 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 507 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Output Services Group, Inc Industry Business Services |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,012 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 12.18% Basis Point Spread Above Index SOFR+775 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,909 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.47% Basis Point Spread Above Index SOFR+400 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 6,626 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,634 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index SOFR+501 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,073 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.71% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,385 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.75% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,033 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,675 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 10,702 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.14% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 5,004 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.60% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,843 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 12,373 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.46% Basis Point Spread Above Index SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 12,453 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.36% Basis Point Spread Above Index SOFR+475 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 10,150 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.46% Basis Point Spread Above Index SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,540 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.95% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,316 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,464.6% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 833,276 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt -1,347.5 % Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+325 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 4,011 |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,334 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.71% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 419 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.97% Basis Point Spread Above Index SOFR+461 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 5,484 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 9,612 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.95% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,160 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - 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 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,851 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.74% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 9,086 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.57% Basis Point Spread Above Index SOFR+619 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 6,667 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.96% Basis Point Spread Above Index SOFR+660 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,918 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Avenu Buyer, LLC Maturity 10/1/2029 Industry Business Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 9,750 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 18,696 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.61% Basis Point Spread Above Index SOFR+626 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,731 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.44% Basis Point Spread Above Index SOFR+600 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 12,307 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)-Incremental Term Loan Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.00% Basis Point Spread Above Index SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,788 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.00% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,881 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 7,416 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.25% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 9,553 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.10% Basis Point Spread Above Index SOFR + 575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,740 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.84% Basis Point Spread Above Index SOFR + 650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,865 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.75% Basis Point Spread Above Index SOFR + 625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,904 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.01% Basis Point Spread Above Index SOFR + 665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 5,476 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.40% Basis Point Spread Above Index SOFR+688 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 13,267 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.80% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,968 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+560 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,822 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+725 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 16,411 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.20% Basis Point Spread Above Index SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 6,075 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 10,351 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.54% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 5,836 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.97% Basis Point Spread Above Index SOFR+761 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,061 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 1/31/2024 Industry Chemicals, Plastics and Rubber Current Coupon 15.46% Basis Point Spread Above Index SOFR+1000 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,602 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 16,537 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.82% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,676 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.86% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,527 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.48% Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,103 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 11,964 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.35% Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 7,388 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 261 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 13.03% Basis Point Spread Above Index SOFR+765 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 522 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,997 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.21% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,282 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 6,212 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.64% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,106 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 647 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,837 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.01% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 11,558 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,295 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.60% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 18,957 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% Basis Point Spread Above Index SOFR+590 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 5,769 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.50% Basis Point Spread Above Index SOFR+515 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,418 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+525 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 10,043 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 21,114 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Neptune Flood Incorporated Maturity 5/9/2029 Industry Insurance Current Coupon 11.72% Basis Point Spread Above Index SOFR+650 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,932 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,175 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 12.75% Basis Point Spread Above Index SOFR+740 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,884 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.72% Basis Point Spread Above Index SOFR+636 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 15,807 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.82% Basis Point Spread Above Index SOFR+843 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 821 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index SOFR+668 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,667 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+550 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,834 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.86% Basis Point Spread Above Index SOFR+751 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,291 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.65% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,884 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.46% (PIK 4.00%) Basis Point Spread Above Index SOFR+710 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 6,755 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 11,848 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pequod Merger Sub, Inc. - Term Loan (f/k/a Simplicity Group) Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 11,244 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 11.06% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,474 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 10,387 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.70% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,740 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,026 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,777 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,692 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+576 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 10,973 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.43% Basis Point Spread Above Index SOFR+625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,683 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.71% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,985 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.55% Basis Point Spread Above Index SOFR+620 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 9,222 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.96% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 5,155 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.53% (PIK 0.50%) Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 11,407 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,765 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.50% Basis Point Spread Above Index SOFR+715 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 12,020 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.97% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,290 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.98% Basis Point Spread Above Index SOFR+450 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 10,299 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.53% Basis Point Spread Above Index SOFR+700 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,568 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 11.00% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 4,057 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.40% Basis Point Spread Above Index SOFR+501 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,777 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+615 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 14,612 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 11.04% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,554 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.78% Basis Point Spread Above Index SOFR+640 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,740 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.75% Basis Point Spread Above Index SOFR+500 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 342 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+535 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 2,251 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 8,475 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.46% Basis Point Spread Above Index SOFR+610 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 7,684 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 13,555 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.93% Basis Point Spread Above Index SOFR+665 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 6,732 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24],[25] | (21) |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 11.71% Basis Point Spread Above Index SOFR+635 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 1,667 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 12.21% Basis Point Spread Above Index SOFR+685 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 3,947 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.11% Basis Point Spread Above Index SOFR+575 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 15,896 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.70% Basis Point Spread Above Index SOFR+735 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 16,355 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,465.7% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 873,196 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 836,857 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 36,339 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,404.7% Cash and Cash Equivalents 61.0%- Issuer Name BlackRock Federal FD Institutional 30 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 36,339 |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 77,446 |
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 58,150 |
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | (805,155) |
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 77,446 |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 785,859 |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10] |  |  | 863,305 |
Investment, Identifier [Axis]: Secured Debt 1,398.7% - Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR + 625 |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [24] | 11,088 |  |  |
Investment, Identifier [Axis]: Total Cash and Cash Equivalents |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value |  | 75,826 | [3] | 100,555 | [7],[8],[9]
Investment, Identifier [Axis]: Total Controlled Affiliates |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Net Change in Unrealized Appreciation (Depreciation) |  |  |  | 943 |
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,167,729 |
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—204.7% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [3] | 1,346,753 |  |  |
Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 294,996 |
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2] | 974,595 |  |  |
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 772,178 |
Investment, Identifier [Axis]: Total Investments—163.3% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [7],[8],[9] |  |  | 1,067,174 |
Investment, Identifier [Axis]: Total Investments—193.1% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [3] | 1,270,927 |  |  |
Investment, Identifier [Axis]: Total investments in Controlled, Affiliated Portfolio Companies |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [1],[2],[3] | $ 296,332 |  |  |
Investment, Identifier [Axis]: elated Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Output Services Group, Inc, Maturity 6/29/2026, Industry Business Services, Current Coupon 0.00% |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10],[23] |  |  | 1,513 |
Investment, Identifier [Axis]: elated Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale |  |  |  |  |
Investments In And Advances To Affiliates [Line Items] |  |  |  |  |
Fair Value | [10],[22] |  |  | $ 0 |
[1] | 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.
[2] | 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.
[3] | Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[4] | Investment is held through our Taxable Subsidiary.
[5] | The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.
[6] | 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.
[7] | The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] | The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9] | Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[10] | Valued based on PSSL’s accounting policy.
[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 December 31, 2023, qualifying assets represen t 80% of our total assets and non-qualifying assets represent 20% of our total ass ets.
[12] | The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.
[13] | Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[14] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 76% of our total assets and non-qualifying assets represent 24% of our total assets.
[15] | Non-U.S. company or principal place of business outside the United States.
[16] | Non-income producing securities.
[17] | Investment is held through our Taxable Subsidiary.
[18] | Non-income producing securities.
[19] | Non-U.S. company or principal place of business outside the United States.
[20] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” 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. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[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] | Represents the purchase of a security with a 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.
[23] | Security currently on interest non-accrual status.
[24] | Valued based on PSSL’s accounting policy.
[25] | Represents the purchase of a security with a 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.

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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By K2 Pure Solutions NoCal, L.P., Maturity 12/20/2023, Industry Chemicals, Plastics and Rubber, Current Coupon 13.42%, Basis Point Spread Above Index SOFR+810
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LAV Gear Holdings, Inc., Maturity 10/31/2024, Industry Capital Equipment, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+643
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Lightspeed Buyer Inc., Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.7%, Basis Point Spread Above Index SOFR+535
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Loving Tan Intermediate II, Inc., Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+700
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Mars Acquisition Holdings Corp., Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods_ Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+550
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+725
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PL Acquisitionco, LLC, Maturity 11/9/2027, Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.42% (PIK 4.00%), Basis Point Spread Above Index SOFR+710
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Peaquod Merger Sub, Inc, Maturity 12/2/2026, Industry Diversified Financial Services, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PlayPower, Inc, Maturity 5/8/2026, Industry Consumer Goods_ Durable, Current Coupon 10.57%, Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Pragmatic Institute, LLC, Maturity 7/6/2028, Industry Education, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+635
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+585
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Reception Purchaser, LLC, Maturity 2/28/2028, Industry Air Freight and Logistics, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+600
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Recteq, LLC, Maturity 1/29/2026, Industry Leisure Products, Current Coupon 12.54%, Basis Point Spread Above Index SOFR+700
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Research Now Group, LLC and Dynata, LLC, Maturity 12/20/2024, Industry Diversified Consumer Services, Current Coupon 11.13%, Basis Point Spread Above Index SOFR+576
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods_ Non-Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Equity Securities - 3.9% Issuer Name Output Services Group, Inc Industry Business Services
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 12.18% Basis Point Spread Above Index SOFR+775
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.47% Basis Point Spread Above Index SOFR+400
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.14% Basis Point Spread Above Index SOFR+576
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.36% Basis Point Spread Above Index SOFR+501
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.71% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+585
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.96% Basis Point Spread Above Index SOFR+650
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.14% Basis Point Spread Above Index SOFR+475
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.60% Basis Point Spread Above Index SOFR+625
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.46% Basis Point Spread Above Index SOFR+610
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.07% Basis Point Spread Above Index SOFR+668
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pequod Merger Sub, Inc. - Term Loan (f/k/a Simplicity Group) Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.14% Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.50% Basis Point Spread Above Index SOFR+615
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,398.7%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.43% Basis Point Spread Above Index SOFR+625
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