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Investments - Summary of Listing of PSSLs Individual Investments (Details) - USD ($) $ in Thousands |  | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 15, 2023 | Mar. 31, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | $ 1,674,684 |  | $ 1,092,878 |  |
Fair Value |  |  |  | 1,658,944 |  | 1,067,174 |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 84,589 |  |  |  |
Fair Value | [1],[2],[3] |  |  | 84,590 |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—10.4% Money Market - BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 84,589 |  |  |  |
Fair Value | [1],[2],[3] |  |  | 84,590 |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents—15.3%, Money Market - BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 100,555 |  |
Fair Value | [4] |  |  |  |  | 100,555 |  |
Investment, Identifier [Axis]: Controlled Affiliated Investments Member |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | 344,492 |  | $ 294,996 |  |
Investment, Identifier [Axis]: INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES— 118.1%, SECOND LIEN SECURED DEBT—0.0%, MAILSOUTH INC, MATURITY 04/23/2025, INDUSTRY MEDI Advertising, Printing and Publishing |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5] |  |  |  |  | Apr. 23, 2025 |  |
Industry | [5] |  |  |  |  | Media: Advertising, Printing and Publishing |  |
Par / Shares | [5] |  |  |  |  | $ 1,161 |  |
Cost | [5] |  |  |  |  | 965 |  |
Investment, Identifier [Axis]: Investments and Cash Equivalents—213.5% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 1,759,273 |  |  |  |
Fair Value | [1],[2],[3] |  |  | 1,743,534 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 371,613 |  |  |  |
Fair Value | [1],[2],[3] |  |  | 344,492 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 101,850 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 70,094 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7] |  |  | Media: Diversified and Production |  |  |  |
Par / Shares | [1],[2],[6],[7] |  |  | $ 349 |  |  |  |
Fair Value | [1],[2],[3],[6],[7] |  |  | $ 10,749 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% Equity Interests—8.6% PennantPark Senior Secured Loan Fund I LLC Maturity Industry Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] |  |  | Financial Services |  |  |  |
Par / Shares | [1],[2],[7],[8] |  |  | $ 101,850 |  |  |  |
Cost | [1],[2],[7],[8] |  |  | 101,850 |  |  |  |
Fair Value | [1],[2],[3],[7],[8] |  |  | 59,345 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 269,763 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 274,398 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Sep. 30, 2025 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Media: Diversified and Production |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 3,359 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.67%Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Sep. 30, 2025 |  |  |  |
Industry | [1],[2],[7] |  |  | Media: Diversified and Production |  |  |  |
Current coupon | [1],[2],[7] |  |  | 10.67% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 9,976 |  |  |  |
Cost | [1],[2],[7] |  |  | 9,976 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 9,976 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.73%Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Sep. 30, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media: Diversified and Production |  |  |  |
Current coupon | [1],[2] |  |  | 10.73% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 26,771 |  |  |  |
Cost | [1],[2] |  |  | 22,137 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 26,772 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—42.2% First Lien Secured Debt—33.6% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 13.32%Basis Point Spread Above Index 3M SOFR+800 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[8] |  |  | May 06, 2024 |  |  |  |
Industry | [1],[2],[7],[8] |  |  | Financial Services |  |  |  |
Current coupon | [1],[2],[7],[8] |  |  | 13.32% |  |  |  |
Basis point spread above index | [1],[2],[7],[8],[10] |  |  | 3M SOFR+800 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[8],[10] |  |  | 800.00% |  |  |  |
Par / Shares | [1],[2],[7],[8] |  |  | $ 237,650 |  |  |  |
Cost | [1],[2],[7],[8] |  |  | 237,650 |  |  |  |
Fair Value | [1],[2],[3],[7],[8] |  |  | 237,650 |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [11],[12] |  |  |  |  | 90,038 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13] |  |  |  |  | Media: Diversified and Production |  |
Par / Shares | [5],[11],[12],[13] |  |  |  |  | $ 349 |  |
Fair Value | [4],[5],[11],[12],[13] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[14],[15] |  |  |  |  | Financial Services |  |
Par / Shares | [5],[11],[12],[14],[15] |  |  |  |  | $ 90,038 |  |
Cost | [5],[11],[12],[14],[15] |  |  |  |  | 90,038 |  |
Fair Value | [4],[5],[11],[12],[14],[15] |  |  |  |  | 50,881 |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [11],[12] |  |  |  |  | 234,601 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Sep. 30, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media: Diversified and Production |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 3,261 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Sep. 30, 2025 |  |
Industry | [5],[11],[12] |  |  |  |  | Media: Diversified and Production |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.94% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+550 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 550.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 3,582 |  |
Cost | [5],[11],[12] |  |  |  |  | 3,582 |  |
Fair Value | [4],[5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Sep. 30, 2026 |  |
Industry | [11],[12] |  |  |  |  | Media: Diversified and Production |  |
Current coupon | [11],[12] |  |  |  |  | 10.94% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+550 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 550.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 26,771 |  |
Cost | [11],[12] |  |  |  |  | 20,931 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14],[15] |  |  |  |  | May 06, 2024 |  |
Industry | [5],[11],[12],[14],[15] |  |  |  |  | Financial Services |  |
Current coupon | [5],[11],[12],[14],[15] |  |  |  |  | 13.33% |  |
Basis point spread above index | [5],[11],[12],[14],[15],[16] |  |  |  |  | 3M SOFR+800 |  |
Basis point spread above index, Percentage | [5],[11],[12],[14],[15],[16] |  |  |  |  | 800.00% |  |
Par / Shares | [5],[11],[12],[14],[15] |  |  |  |  | $ 210,088 |  |
Cost | [5],[11],[12],[14],[15] |  |  |  |  | 210,088 |  |
Fair Value | [4],[5],[11],[12],[14],[15] |  |  |  |  | $ 210,088 |  |
Investment, Identifier [Axis]: Investments in NoInvestments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Servicesn-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | 3,340 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | (100) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 1,303,071 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,314,452 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies — 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 7,467 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | $ 75 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [14] |  |  |  |  | Aug. 16, 2027 |  |
Industry | [14] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [14] |  |  |  |  | $ 5,188 |  |
Fair Value | [14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Jul. 14, 2025 |  |
Industry | [5],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[14] |  |  |  |  | $ 375 |  |
Fair Value | [5],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 13, 2029 |  |
Industry |  |  |  |  |  | Chemicals, Plastics and Rubber |  |
Current coupon |  |  |  |  |  | 11.54% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+615 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 615.00% |  |
Par / Shares |  |  |  |  |  | $ 1,921 |  |
Cost |  |  |  |  |  | 1,895 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Dec. 18, 2025 |  |
Industry | [5],[14] |  |  |  |  | IT Services |  |
Par / Shares | [5],[14] |  |  |  |  | $ 786 |  |
Fair Value | [5],[14] |  |  |  |  | $ (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 (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [14] |  |  |  |  | May 03, 2024 |  |
Industry | [14] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [14] |  |  |  |  | $ 1,747 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 03, 2024 |  |
Industry |  |  |  |  |  | Commercial Services & Supplies |  |
Current coupon |  |  |  |  |  | 12.04% |  |
Basis point spread above index | [16] |  |  |  |  | 1M L+665 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 665.00% |  |
Par / Shares |  |  |  |  |  | $ 9,708 |  |
Cost |  |  |  |  |  | 9,688 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 17, 2028 |  |
Industry |  |  |  |  |  | Business Services |  |
Current coupon |  |  |  |  |  | 9.93% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+450 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 450.00% |  |
Par / Shares |  |  |  |  |  | $ 600 |  |
Cost |  |  |  |  |  | 588 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Oct. 14, 2025 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 10.11% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+450 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 450.00% |  |
Par / Shares |  |  |  |  |  | $ 1,508 |  |
Cost |  |  |  |  |  | 1,508 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Oct. 14, 2025 |  |
Industry | [5],[14] |  |  |  |  | Healthcare and Pharmaceuticals |  |
Basis point spread above index | [5],[14],[16] |  |  |  |  | — |  |
Par / Shares | [5],[14] |  |  |  |  | $ 108 |  |
Fair Value | [5],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Oct. 14, 2025 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 9.97% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+450 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 450.00% |  |
Par / Shares |  |  |  |  |  | $ 2,437 |  |
Cost |  |  |  |  |  | 2,437 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Jan. 17, 2024 |  |
Industry | [5],[14] |  |  |  |  | Healthcare Technology |  |
Par / Shares | [5],[14] |  |  |  |  | $ 833 |  |
Fair Value | [5],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 17, 2024 |  |
Industry |  |  |  |  |  | Healthcare Technology |  |
Current coupon |  |  |  |  |  | 12.37% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+700 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 700.00% |  |
Par / Shares |  |  |  |  |  | $ 4,657 |  |
Cost |  |  |  |  |  | 4,650 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 01, 2028 |  |
Industry |  |  |  |  |  | Healthcare Technology |  |
Current coupon |  |  |  |  |  | 11.03% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+565 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 357 |  |
Cost |  |  |  |  |  | 357 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 01, 2024 |  |
Industry |  |  |  |  |  | Healthcare Technology |  |
Basis point spread above index | [16] |  |  |  |  | — |  |
Par / Shares |  |  |  |  |  | $ 1,707 |  |
Cost |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  | $ (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 3M SOFR + 565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 01, 2028 |  |
Industry |  |  |  |  |  | Healthcare Technology |  |
Current coupon |  |  |  |  |  | 11.03% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 2,061 |  |
Cost |  |  |  |  |  | 2,037 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 16, 2027 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 11.49% |  |
Basis point spread above index | [16] |  |  |  |  | 6M SOFR+615 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 615.00% |  |
Par / Shares |  |  |  |  |  | $ 18,373 |  |
Cost |  |  |  |  |  | 18,109 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [15],[18] |  |  |  |  | Nov. 24, 2025 |  |
Industry | [15],[18] |  |  |  |  | Food Products |  |
Current coupon | [15],[18] |  |  |  |  | 10.90% |  |
Basis point spread above index | [15],[16],[18] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [15],[16],[18] |  |  |  |  | 565.00% |  |
Par / Shares | [15],[18] |  |  |  |  | $ 4,813 |  |
Cost | [15],[18] |  |  |  |  | 4,793 |  |
Fair Value | [15],[18] |  |  |  |  | $ 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 (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Jun. 16, 2025 |  |
Industry | [5],[14] |  |  |  |  | Diversified Consumer Services |  |
Par / Shares | [5],[14] |  |  |  |  | $ 2,628 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 16, 2025 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 11.81% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 640.00% |  |
Par / Shares |  |  |  |  |  | $ 4,316 |  |
Cost |  |  |  |  |  | 4,280 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 18, 2025 |  |
Industry |  |  |  |  |  | Diversified Financial Services |  |
Current coupon |  |  |  |  |  | 10.67% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+535 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 535.00% |  |
Par / Shares |  |  |  |  |  | $ 5,733 |  |
Cost |  |  |  |  |  | 5,683 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Oct. 31, 2025 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 12.04% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+665 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 665.00% |  |
Par / Shares |  |  |  |  |  | $ 5,421 |  |
Cost |  |  |  |  |  | 5,374 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Jul. 28, 2026 |  |
Industry | [5],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[14] |  |  |  |  | $ 862 |  |
Fair Value | [5],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 28, 2026 |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 12.79% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+740 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 740.00% |  |
Par / Shares |  |  |  |  |  | $ 2,368 |  |
Cost |  |  |  |  |  | 2,331 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Aug. 30, 2027 |  |
Industry | [5],[14] |  |  |  |  | Construction & Engineering |  |
Par / Shares | [5],[14] |  |  |  |  | $ 606 |  |
Fair Value | [5],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 30, 2027 |  |
Industry |  |  |  |  |  | Construction & Engineering |  |
Current coupon |  |  |  |  |  | 11.67% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+635 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 635.00% |  |
Par / Shares |  |  |  |  |  | $ 305 |  |
Cost |  |  |  |  |  | 305 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5] |  |  |  |  | Aug. 30, 2027 |  |
Industry | [5] |  |  |  |  | Construction & Engineering |  |
Current coupon | [5] |  |  |  |  | 11.67% |  |
Basis point spread above index | [5],[16] |  |  |  |  | 1M SOFR+635 |  |
Basis point spread above index, Percentage | [5],[16] |  |  |  |  | 635.00% |  |
Par / Shares | [5] |  |  |  |  | $ 1,979 |  |
Cost | [5] |  |  |  |  | 1,949 |  |
Fair Value | [5] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[14] |  |  |  |  | Apr. 01, 2026 |  |
Industry | [5],[14] |  |  |  |  | IT Services |  |
Par / Shares | [5],[14] |  |  |  |  | $ 1,040 |  |
Fair Value | [5],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Apr. 01, 2028 |  |
Industry |  |  |  |  |  | IT Services |  |
Current coupon |  |  |  |  |  | 10.90% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 11,928 |  |
Cost |  |  |  |  |  | 11,803 |  |
Fair Value |  |  |  |  |  | $ 10,879 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 20, 2024 |  |
Industry |  |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon |  |  |  |  |  | 12.92% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+760 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 760.00% |  |
Par / Shares |  |  |  |  |  | $ 280 |  |
Cost |  |  |  |  |  | 280 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 20, 2024 |  |
Industry |  |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon |  |  |  |  |  | 12.93% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+760 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 760.00% |  |
Par / Shares |  |  |  |  |  | $ 3,439 |  |
Cost |  |  |  |  |  | 3,425 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5] |  |  |  |  | Dec. 18, 2025 |  |
Industry | [5] |  |  |  |  | IT Services |  |
Current coupon | [5] |  |  |  |  | 14.04% |  |
Basis point spread above index | [5],[16] |  |  |  |  | 3M SOFR+865 |  |
Basis point spread above index, Percentage | [5],[16] |  |  |  |  | 865.00% |  |
Par / Shares | [5] |  |  |  |  | $ 1,835 |  |
Cost | [5] |  |  |  |  | 1,835 |  |
Fair Value | [5] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 18, 2025 |  |
Industry |  |  |  |  |  | IT Services |  |
Current coupon |  |  |  |  |  | 14.04% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+865 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 865.00% |  |
Par / Shares |  |  |  |  |  | $ 10,277 |  |
Cost |  |  |  |  |  | 10,123 |  |
Fair Value |  |  |  |  |  | $ 10,123 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 712 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 68 |  |
Fair Value | [4],[5],[11],[12],[13],[17] |  |  |  |  | $ 446 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 750,399 |  |
Cost | [11],[12],[17] |  |  |  |  | 750 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 100,000 |  |
Cost | [11],[12],[17] |  |  |  |  | 100 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Insurance |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 450,000 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 448 |  |
Fair Value | [4],[5],[11],[12],[13],[17] |  |  |  |  | $ 338 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Consumer Services |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 1,000 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | $ 1,000 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Internet Software and Services |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,863,863 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,864 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[14],[17] |  |  |  |  | Internet Software and Services |  |
Par / Shares | [5],[11],[12],[14],[17] |  |  |  |  | $ 636,137 |  |
Fair Value | [4],[5],[11],[12],[14],[17] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,218,045 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,218 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 1,642 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Software |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,236,027 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 5,811 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 573 |  |
Fair Value | [4],[5],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Healthcare Equipment and Supplies |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 116,032 |  |
Cost | [11],[12],[13],[17] |  |  |  |  | 1,160 |  |
Fair Value | [4],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Healthcare and Pharmaceuticals |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 46,763 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 117 |  |
Fair Value | [4],[5],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 647,943 |  |
Cost | [11],[12],[13],[17] |  |  |  |  | 648 |  |
Fair Value | [4],[11],[12],[13],[17] |  |  |  |  | $ 691 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[14],[17] |  |  |  |  | Software |  |
Par / Shares | [5],[11],[12],[13],[14],[17] |  |  |  |  | $ 194,836 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Software |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 805,164 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 805 |  |
Fair Value | [4],[5],[11],[12],[13],[17] |  |  |  |  | $ 1,074 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[17] |  |  |  |  | Apr. 10, 2024 |  |
Industry | [11],[12],[17] |  |  |  |  | Consumer Goods: Durable |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 8,893 |  |
Cost | [11],[12],[17] |  |  |  |  | $ 245 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | IT Services |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 1,437,500 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 1,437 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 1,456 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 2,018 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Healthcare Providers and Services |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 4,678 |  |
Cost | [11],[12],[13],[17] |  |  |  |  | 5,000 |  |
Fair Value | [4],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Healthcare Equipment and Supplies |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,313 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,313 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Auto Components |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 100 |  |
Cost | [11],[12],[17] |  |  |  |  | 100 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | High Tech Industries |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 22,789 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 849 |  |
Fair Value | [4],[5],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[5],[12] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 161,538 |  |
Cost | [5],[11],[12] |  |  |  |  | 161 |  |
Fair Value | [4],[5],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[5],[12] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [5],[11],[12],[13] |  |  |  |  | $ 533,833 |  |
Cost | [5],[11],[12],[13] |  |  |  |  | 524 |  |
Fair Value | [4],[5],[11],[12],[13] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[5],[12],[15] |  |  |  |  | Food Products |  |
Par / Shares | [5],[11],[12],[13],[15],[18] |  |  |  |  | $ 21,527 |  |
Cost | [5],[11],[12],[13],[15],[18] |  |  |  |  | 21 |  |
Fair Value | [4],[5],[11],[12],[13],[15],[18] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12],[13] |  |  |  |  | Media |  |
Par / Shares | [11],[12],[13] |  |  |  |  | $ 219,056 |  |
Cost | [11],[12],[13] |  |  |  |  | 206 |  |
Fair Value | [4],[11],[12],[13] |  |  |  |  | $ 388 |  |
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), One, Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12],[13],[14] |  |  |  |  | Media |  |
Par / Shares | [11],[12],[13],[14] |  |  |  |  | $ 146,550 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[5],[12] |  |  |  |  | Construction & Engineering |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 749 |  |
Cost | [5],[11],[12] |  |  |  |  | 1 |  |
Fair Value | [4],[5],[11],[12] |  |  |  |  | $ 1 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12] |  |  |  |  | Telecommunications |  |
Par / Shares | [11],[12] |  |  |  |  | $ 213,739 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12] |  |  |  |  | Telecommunications |  |
Par / Shares | [11],[12] |  |  |  |  | $ 23,889 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[5],[12],[13] |  |  |  |  | Insurance |  |
Par / Shares | [5],[11],[12],[13] |  |  |  |  | $ 400 |  |
Cost | [5],[11],[12],[13] |  |  |  |  | 362 |  |
Fair Value | [4],[5],[11],[12],[13] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12] |  |  |  |  | Healthcare Providers and Services |  |
Par / Shares | [11],[12] |  |  |  |  | $ 694,444 |  |
Cost | [11],[12] |  |  |  |  | 694 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12],[13] |  |  |  |  | Healthcare Providers and Services |  |
Par / Shares | [11],[12],[13] |  |  |  |  | $ 3,715,012 |  |
Cost | [11],[12],[13] |  |  |  |  | 3,754 |  |
Fair Value | [4],[11],[12],[13] |  |  |  |  | $ 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.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12],[13],[14] |  |  |  |  | Healthcare Providers and Services |  |
Par / Shares | [11],[12],[13],[14] |  |  |  |  | $ 284,988 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[12] |  |  |  |  | Healthcare Providers and Services |  |
Par / Shares | [11],[12] |  |  |  |  | $ 36,458 |  |
Cost | [11],[12] |  |  |  |  | 3,393 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [4],[5],[12] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 2,240 |  |
Cost | [5],[11],[12] |  |  |  |  | 224 |  |
Fair Value | [4],[5],[11],[12] |  |  |  |  | $ 794 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 38,278 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 421 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 130 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 120 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | IT Services |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 760,273 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 747 |  |
Fair Value | [4],[5],[11],[12],[13],[17] |  |  |  |  | $ 1,358 |  |
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 One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[14],[17] |  |  |  |  | IT Services |  |
Par / Shares | [5],[11],[12],[13],[14],[17] |  |  |  |  | $ 244,597 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,125,000 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,125 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 1,062 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Software |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 541,667 |  |
Cost | [11],[12],[17] |  |  |  |  | 542 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 21,665 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 727 |  |
Fair Value | [4],[5],[11],[12],[13],[17] |  |  |  |  | $ 3,062 |  |
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 One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[14],[17] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [5],[11],[12],[13],[14],[17] |  |  |  |  | $ 7,566 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 655,714 |  |
Cost | [11],[12],[17] |  |  |  |  | 656 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | IT Services |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 19,184 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 3,342 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Diversified Consumer Services |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 374,444 |  |
Cost | [11],[12],[17] |  |  |  |  | 374 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Personal Products |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 1,485,953 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 227 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Personal Products |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 2,481,781 |  |
Cost | [11],[12],[17] |  |  |  |  | 2,482 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 465 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 476 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 391,144 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Building Products |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 324,675 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 325 |  |
Fair Value | [4],[5],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Energy Equipment and Services |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 382,353 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 382 |  |
Fair Value | [4],[5],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 87,345 |  |
Fair Value | [4],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Personal Products |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,734,775 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,735 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Financial Services |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 350 |  |
Cost | [11],[12],[13],[17] |  |  |  |  | 865 |  |
Fair Value | [4],[11],[12],[13],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Construction & Engineering |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,638,043 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,638 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Healthcare Technology |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 585,587 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 586 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Commodity Chemicals |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 10,761 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,077 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 1,155 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media, Advertising, Printing and Publishing |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Media: Advertising, Printing and Publishing |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 3,988 |  |
Cost | [11],[12],[17] |  |  |  |  | $ 1,287 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Automobiles |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 28,231 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 835 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 468 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 819,231 |  |
Cost | [11],[12],[13],[17] |  |  |  |  | $ 805 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Distributors |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 1,973,370 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 2,005 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Leisure Products |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 1,494 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 1,448 |  |
Fair Value | [4],[5],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Healthcare Providers and Services |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 2,544 |  |
Cost | [11],[12],[17] |  |  |  |  | 2,544 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 2,544 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | IT Services |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 14,960 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | $ 15 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Healthcare Technology |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 223,602 |  |
Cost | [11],[12],[13],[17] |  |  |  |  | 224 |  |
Fair Value | [4],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Distributors |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 743,750 |  |
Cost | [11],[12],[17] |  |  |  |  | 744 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[14],[17] |  |  |  |  | Distributors |  |
Par / Shares | [11],[12],[14],[17] |  |  |  |  | $ 506,250 |  |
Fair Value | [4],[11],[12],[14],[17] |  |  |  |  | $ (64) |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Consumer Finance |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 1,474 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | $ 15 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 173,638 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 1,614 |  |
Fair Value | [4],[5],[11],[12],[13],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Financial Services |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 11,167,847 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 11,168 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Textiles, Apparel and Luxury Goods |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 1,735 |  |
Cost | [11],[12],[17] |  |  |  |  | 1,735 |  |
Fair Value | [4],[11],[12],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 610,583 |  |
Cost | [11],[12],[17] |  |  |  |  | 611 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 266,864 |  |
Cost | [11],[12],[17] |  |  |  |  | 267 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 312 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[17] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [5],[11],[12],[13],[17] |  |  |  |  | $ 40 |  |
Cost | [5],[11],[12],[13],[17] |  |  |  |  | 24 |  |
Fair Value | [4],[5],[11],[12],[13],[17] |  |  |  |  | $ 26 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[13],[14],[17] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [5],[11],[12],[13],[14],[17] |  |  |  |  | $ 955 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Healthcare Equipment and Supplies |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 1,050,000 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 1,050 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 64,634 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 646 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Leisure Products |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 360,103 |  |
Cost | [11],[12],[17] |  |  |  |  | 360 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Capital Equipment |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 24 |  |
Cost | [11],[12],[17] |  |  |  |  | 23 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Chemicals, Plastics and Rubber |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 296 |  |
Cost | [11],[12],[17] |  |  |  |  | 296 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 70 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 70 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[15],[17] |  |  |  |  | Banking, Finance, Insurance & Real Estate |  |
Par / Shares | [5],[11],[12],[15],[17] |  |  |  |  | $ 20 |  |
Cost | [5],[11],[12],[15],[17] |  |  |  |  | 251 |  |
Fair Value | [4],[5],[11],[12],[15],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 14, 2025 |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 12.52% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+715 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 715.00% |  |
Par / Shares |  |  |  |  |  | $ 1,495 |  |
Cost |  |  |  |  |  | 1,495 |  |
Fair Value |  |  |  |  |  | $ 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 3M SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 14, 2025 |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 12.07% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+715 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 715.00% |  |
Par / Shares |  |  |  |  |  | $ 14,490 |  |
Cost |  |  |  |  |  | 14,428 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 31, 2027 |  |
Industry |  |  |  |  |  | Wholesale |  |
Current coupon |  |  |  |  |  | 11.68% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+635 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 635.00% |  |
Par / Shares |  |  |  |  |  | $ 1,667 |  |
Cost |  |  |  |  |  | 1,667 |  |
Fair Value |  |  |  |  |  | $ 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 Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 31, 2027 |  |
Industry |  |  |  |  |  | Wholesale |  |
Current coupon |  |  |  |  |  | 0.00% |  |
Par / Shares |  |  |  |  |  | $ 333 |  |
Cost |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 31, 2027 |  |
Industry |  |  |  |  |  | Wholesale |  |
Current coupon |  |  |  |  |  | 12.18% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+685 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 685.00% |  |
Par / Shares |  |  |  |  |  | $ 3,521 |  |
Cost |  |  |  |  |  | 3,521 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Feb. 27, 2026 |  |
Industry |  |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon |  |  |  |  |  | 10.54% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+515 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 515.00% |  |
Par / Shares |  |  |  |  |  | $ 7,646 |  |
Cost |  |  |  |  |  | 7,579 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [14] |  |  |  |  | Feb. 27, 2026 |  |
Industry | [14] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon | [14] |  |  |  |  | 0.00% |  |
Par / Shares | [14] |  |  |  |  | $ 534 |  |
Cost | [14] |  |  |  |  | 0 |  |
Fair Value | [14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 01, 2024 |  |
Industry |  |  |  |  |  | Automobiles |  |
Current coupon |  |  |  |  |  | 12.67% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+735 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 735.00% |  |
Par / Shares |  |  |  |  |  | $ 13,249 |  |
Cost |  |  |  |  |  | 13,206 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5] |  |  |  |  | Media |  |
Par / Shares | [5] |  |  |  |  | $ 6,720 |  |
Cost | [5] |  |  |  |  | 672 |  |
Fair Value | [5] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[13] |  |  |  |  | Media |  |
Par / Shares | [5],[13] |  |  |  |  | $ 2,018 |  |
Cost | [5],[13] |  |  |  |  | 2,018 |  |
Fair Value | [5],[13] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [13] |  |  |  |  | Distributors |  |
Par / Shares | [13] |  |  |  |  | $ 1,437,500 |  |
Cost | [13] |  |  |  |  | 1,438 |  |
Fair Value | [13] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  |  |  | Personal Products |  |
Par / Shares |  |  |  |  |  | $ 108,546 |  |
Cost |  |  |  |  |  | 586 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  |  |  | Professional Services |  |
Par / Shares |  |  |  |  |  | $ 64 |  |
Cost |  |  |  |  |  | 64 |  |
Fair Value |  |  |  |  |  | $ 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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  |  |  | Software |  |
Current coupon |  |  |  |  |  | 8.00% |  |
Par / Shares |  |  |  |  |  | $ 1,236,027 |  |
Cost |  |  |  |  |  | 1,236 |  |
Fair Value |  |  |  |  |  | $ 1,246 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[13],[17] |  |  |  |  | Automobiles |  |
Par / Shares | [11],[12],[13],[17] |  |  |  |  | $ 5,144 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [13] |  |  |  |  | Automobiles |  |
Par / Shares | [13] |  |  |  |  | $ 5 |  |
Cost | [13] |  |  |  |  | 5 |  |
Fair Value | [13] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [13] |  |  |  |  | Automobiles |  |
Par / Shares | [13] |  |  |  |  | $ 28 |  |
Cost | [13] |  |  |  |  | 17 |  |
Fair Value | [13] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5] |  |  |  |  | Media |  |
Par / Shares | [5] |  |  |  |  | $ 835 |  |
Cost | [5] |  |  |  |  | 835 |  |
Fair Value | [5] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5] |  |  |  |  | IT Services |  |
Par / Shares | [5] |  |  |  |  | $ 733 |  |
Cost | [5] |  |  |  |  | 733 |  |
Fair Value | [5] |  |  |  |  | $ 489 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5] |  |  |  |  | Consumer Finance |  |
Par / Shares | [5] |  |  |  |  | $ 1,327 |  |
Cost | [5] |  |  |  |  | $ 133 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  |  |  | Textiles, Apparel and Luxury Goods |  |
Par / Shares |  |  |  |  |  | $ 61 |  |
Cost |  |  |  |  |  | 61 |  |
Fair Value |  |  |  |  |  | $ 66 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Senior Preferred Equity, UniTek Global Services, Inc, Industry Telecommunications, Current Coupon 19.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Telecommunications |  |
Current coupon | [5],[11],[12],[17] |  |  |  |  | 19.00% |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 448,851 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | $ 449 |  |
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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5] |  |  |  |  | Commercial Services & Supplies |  |
Current coupon | [5] |  |  |  |  | 12.00% |  |
Par / Shares | [5] |  |  |  |  | $ 1,323 |  |
Cost | [5] |  |  |  |  | 1,323 |  |
Fair Value | [5] |  |  |  |  | $ 2,158 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Super Senior Preferred Equity, UniTek Global Services, Inc., Industry Telecommunications, Current Coupon 20.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [11],[12],[17] |  |  |  |  | Telecommunications |  |
Current coupon | [11],[12],[17] |  |  |  |  | 20.00% |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 343,861 |  |
Cost | [11],[12],[17] |  |  |  |  | 344 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 64 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[13],[15],[18] |  |  |  |  | Food Products |  |
Par / Shares | [5],[13],[15],[18] |  |  |  |  | $ 409 |  |
Cost | [5],[13],[15],[18] |  |  |  |  | 409 |  |
Fair Value | [5],[13],[15],[18] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Construction & Engineering |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 37 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | 35 |  |
Fair Value | [4],[5],[11],[12],[17] |  |  |  |  | $ 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 13.50% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [5],[11],[12],[17] |  |  |  |  | Telecommunications |  |
Current coupon | [5],[11],[12],[17] |  |  |  |  | 13.50% |  |
Par / Shares | [5],[11],[12],[17] |  |  |  |  | $ 1,047,317 |  |
Cost | [5],[11],[12],[17] |  |  |  |  | $ 670 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Feb. 04, 2027 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 15.50% |  |
Basis point spread above index | [16] |  |  |  |  | 3M SOFR+1,010 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 101.00% |  |
Par / Shares |  |  |  |  |  | $ 150 |  |
Cost |  |  |  |  |  | 148 |  |
Fair Value |  |  |  |  |  | 149 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [11],[12],[17] |  |  |  |  | 72,159 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | 94,733 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%, |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 683,940 |  |
Fair Value |  |  |  |  |  | 665,725 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [11],[12],[17] |  |  |  |  | 11,028 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 11,571 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [14] |  |  |  |  | Dec. 20, 2024 |  |
Industry | [14] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Par / Shares | [14] |  |  |  |  | $ 801 |  |
Fair Value | [14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [14] |  |  |  |  | Mar. 01, 2028 |  |
Industry | [14] |  |  |  |  | Healthcare Technology |  |
Par / Shares | [14] |  |  |  |  | $ 535 |  |
Fair Value | [14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 11, 2026 |  |
Industry |  |  |  |  |  | Construction & Engineering |  |
Current coupon |  |  |  |  |  | 10.67% |  |
Basis point spread above index | [16] |  |  |  |  | 1M SOFR+535 |  |
Basis point spread above index, Percentage | [16] |  |  |  |  | 535.00% |  |
Par / Shares |  |  |  |  |  | $ 4,752 |  |
Cost |  |  |  |  |  | 4,724 |  |
Fair Value |  |  |  |  |  | $ 4,657 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Sep. 22, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 477 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (7) |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Mar. 03, 2028 |  |
Industry | [11],[12],[14] |  |  |  |  | IT Services |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 165 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Mar. 03, 2028 |  |
Industry | [11],[12] |  |  |  |  | IT Services |  |
Current coupon | [11],[12] |  |  |  |  | 12.05% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+560 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 560.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 500 |  |
Cost | [11],[12] |  |  |  |  | 500 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Nov. 15, 2027 |  |
Industry | [11],[12],[14] |  |  |  |  | Software |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,193 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Nov. 15, 2027 |  |
Industry | [11],[12],[14] |  |  |  |  | Software |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,657 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (8) |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Dec. 28, 2028 |  |
Industry | [11],[12],[14] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,292 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 28, 2023 |  |
Industry | [11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,135 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 28, 2028 |  |
Industry | [11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Current coupon | [11],[12] |  |  |  |  | 12.24% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+685 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 685.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,089 |  |
Cost | [11],[12] |  |  |  |  | 2,089 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 01, 2026 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.17% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+585 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 585.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,178 |  |
Cost | [11],[12] |  |  |  |  | 3,143 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 01, 2023 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Par / Shares | [11],[12] |  |  |  |  | $ 387 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Aug. 01, 2029 |  |
Industry | [11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 3,096 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jan. 31, 2025 |  |
Industry | [11],[12] |  |  |  |  | Consumer Services |  |
Current coupon | [11],[12] |  |  |  |  | 12.54% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+715 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 715.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 15,521 |  |
Cost | [11],[12] |  |  |  |  | 15,457 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 (Revolver) Maturity 08/27/2026 Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Aug. 27, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Insurance |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 511 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 31, 2025 |  |
Industry | [11],[12] |  |  |  |  | Insurance |  |
Par / Shares | [11],[12] |  |  |  |  | $ 8,000 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 27, 2026 |  |
Industry | [11],[12] |  |  |  |  | Insurance |  |
Current coupon | [11],[12] |  |  |  |  | 11.57% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+615 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 615.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 15,666 |  |
Cost | [11],[12] |  |  |  |  | 15,553 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jun. 30, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,729 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 30, 2025 |  |
Industry | [11],[12] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon | [11],[12] |  |  |  |  | 12.93% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+761 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 761.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 4,988 |  |
Cost | [11],[12] |  |  |  |  | 4,894 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 4,888 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Dec. 20, 2023 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Chemicals, Plastics and Rubber |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,429 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Nov. 10, 2026 |  |
Industry | [11],[12],[14] |  |  |  |  | Personal Products |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 3,435 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 10, 2027 |  |
Industry | [11],[12] |  |  |  |  | Personal Products |  |
Current coupon | [11],[12] |  |  |  |  | 11.54% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+615 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 615.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 17,253 |  |
Cost | [11],[12] |  |  |  |  | 16,999 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Oct. 31, 2024 |  |
Industry | [5],[11],[12] |  |  |  |  | Capital Equipment |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.02% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 565.00% |  |
Current coupon, PIK | [11],[12] |  |  |  |  | 5.50% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 1,721 |  |
Cost | [5],[11],[12] |  |  |  |  | 1,721 |  |
Fair Value | [4],[5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Oct. 31, 2024 |  |
Industry | [11],[12] |  |  |  |  | Capital Equipment |  |
Current coupon | [11],[12] |  |  |  |  | 11.83% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+643 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 643.00% |  |
Current coupon, PIK | [11],[12] |  |  |  |  | 5.50% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 7,544 |  |
Cost | [11],[12] |  |  |  |  | 7,537 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Jan. 31, 2030 |  |
Industry | [11],[12],[14] |  |  |  |  | Construction & Engineering |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,130 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (23) |  |
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 11.79% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Feb. 01, 2030 |  |
Industry | [11],[12] |  |  |  |  | Construction & Engineering |  |
Current coupon | [11],[12] |  |  |  |  | 11.79% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 640.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 400 |  |
Cost | [11],[12] |  |  |  |  | 394 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 392 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 31, 2024 |  |
Industry | [11],[12] |  |  |  |  | Construction & Engineering |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,424 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ (12) |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Aug. 16, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Personal Products |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 986 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Aug. 16, 2026 |  |
Industry | [5],[11],[12] |  |  |  |  | Personal Products |  |
Current coupon | [5],[11],[12] |  |  |  |  | 12.15% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+675 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 675.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 2,086 |  |
Cost | [5],[11],[12] |  |  |  |  | 2,086 |  |
Fair Value | [4],[5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Feb. 18, 2027 |  |
Industry | [11],[12] |  |  |  |  | Personal Products |  |
Current coupon | [11],[12] |  |  |  |  | 11.88% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+675 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 675.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 10,404 |  |
Cost | [11],[12] |  |  |  |  | 10,264 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Nov. 09, 2026 |  |
Industry | [11],[12],[14] |  |  |  |  | Leisure Products |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 789 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 09, 2026 |  |
Industry | [11],[12] |  |  |  |  | Leisure Products |  |
Current coupon | [11],[12] |  |  |  |  | 11.79% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 640.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,709 |  |
Cost | [11],[12] |  |  |  |  | 3,677 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Feb. 03, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Healthcare Technology |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 2,499 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Feb. 03, 2026 |  |
Industry | [11],[12] |  |  |  |  | Healthcare Technology |  |
Current coupon | [11],[12] |  |  |  |  | 10.67% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+535 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 535.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 22,543 |  |
Cost | [11],[12] |  |  |  |  | 22,282 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 31, 2028 |  |
Industry | [11],[12] |  |  |  |  | Personal Products |  |
Current coupon | [11],[12] |  |  |  |  | 12.39% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+700 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 700.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,861 |  |
Cost | [11],[12] |  |  |  |  | 1,861 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | May 31, 2028 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Personal Products |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,523 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 31, 2028 |  |
Industry | [11],[12] |  |  |  |  | Personal Products |  |
Current coupon | [11],[12] |  |  |  |  | 12.39% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+700 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 700.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 19,263 |  |
Cost | [11],[12] |  |  |  |  | 18,894 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Oct. 20, 2023 |  |
Industry | [11],[12] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Current coupon | [11],[12] |  |  |  |  | 15.30% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+1000 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 1000.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 160 |  |
Cost | [11],[12] |  |  |  |  | 158 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[17] |  |  |  |  | Jul. 20, 2027 |  |
Industry | [11],[12],[17] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Current coupon | [11],[12],[17] |  |  |  |  | 0.00% |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 4,489 |  |
Cost | [11],[12],[17] |  |  |  |  | 4,210 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Apr. 01, 2027 |  |
Industry | [11],[12] |  |  |  |  | Aerospace and Defense |  |
Current coupon | [11],[12] |  |  |  |  | 10.99% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+550 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 550.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,674 |  |
Cost | [11],[12] |  |  |  |  | 3,564 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Apr. 16, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Internet Software and Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 972 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Apr. 16, 2027 |  |
Industry | [11],[12] |  |  |  |  | Internet Software and Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.17% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+585 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 585.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 185 |  |
Cost | [11],[12] |  |  |  |  | 185 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 182 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Jul. 25, 2028 |  |
Industry | [11],[12],[14] |  |  |  |  | Commodity Chemicals |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 412 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Jul. 25, 2028 |  |
Industry | [5],[11],[12] |  |  |  |  | Commodity Chemicals |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.91% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+600 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 600.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 361 |  |
Cost | [5],[11],[12] |  |  |  |  | 361 |  |
Fair Value | [4],[5],[11],[12] |  |  |  |  | $ 353 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 25, 2028 |  |
Industry | [11],[12] |  |  |  |  | Commodity Chemicals |  |
Current coupon | [11],[12] |  |  |  |  | 11.09% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+625 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 625.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,041 |  |
Cost | [11],[12] |  |  |  |  | 2,003 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 1,997 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | May 14, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 2,435 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 14, 2026 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.04% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 565.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 8,728 |  |
Cost | [11],[12] |  |  |  |  | 8,616 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Dec. 10, 2027 |  |
Industry | [11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,693 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 II Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Dec. 10, 2027 |  |
Industry | [11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 9,483 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (142) |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Dec. 10, 2027 |  |
Industry | [11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,103 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (17) |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 10, 2027 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 565.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,978 |  |
Cost | [11],[12] |  |  |  |  | 1,954 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Mar. 28, 2024 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Capital Equipment |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,325 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Mar. 28, 2024 |  |
Industry | [11],[12],[14] |  |  |  |  | Capital Equipment |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 707 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Mar. 28, 2024 |  |
Industry | [11],[12] |  |  |  |  | Capital Equipment |  |
Current coupon | [11],[12] |  |  |  |  | 10.65% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | SOFR +515 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 515.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,571 |  |
Cost | [11],[12] |  |  |  |  | 3,560 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Oct. 01, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Distributors |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 568 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Oct. 01, 2027 |  |
Industry | [5],[11],[12] |  |  |  |  | Distributors |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.04% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 565.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 379 |  |
Cost | [5],[11],[12] |  |  |  |  | 379 |  |
Fair Value | [4],[5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 16, 2023 |  |
Industry | [11],[12] |  |  |  |  | Distributors |  |
Par / Shares | [11],[12] |  |  |  |  | $ 387 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 16, 2024 |  |
Industry | [11],[12] |  |  |  |  | Distributors |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,264 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Oct. 01, 2027 |  |
Industry | [11],[12] |  |  |  |  | Distributors |  |
Current coupon | [11],[12] |  |  |  |  | 11.04% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 565.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,181 |  |
Cost | [11],[12] |  |  |  |  | 1,144 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Aug. 19, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Healthcare Equipment and Supplies |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,677 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Aug. 31, 2029 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Healthcare Providers and Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 5,479 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 31, 2029 |  |
Industry | [11],[12] |  |  |  |  | Healthcare Providers and Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.74% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+635 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 635.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 41,489 |  |
Cost | [11],[12] |  |  |  |  | 40,662 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 40,659 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 09, 2029 |  |
Industry | [11],[12] |  |  |  |  | Insurance |  |
Par / Shares | [11],[12] |  |  |  |  | $ 541 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Sep. 03, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Consumer Finance |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 861 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Sep. 03, 2027 |  |
Industry | [5],[11],[12] |  |  |  |  | Consumer Finance |  |
Current coupon | [5],[11],[12] |  |  |  |  | 12.84% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 6M SOFR+725 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 725.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 4,900 |  |
Cost | [5],[11],[12] |  |  |  |  | 4,828 |  |
Fair Value | [4],[5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 07, 2027 |  |
Industry | [11],[12] |  |  |  |  | Air Freight and Logistics |  |
Current coupon | [11],[12] |  |  |  |  | 11.68% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+636 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 636.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 8,516 |  |
Cost | [11],[12] |  |  |  |  | 8,397 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[17] |  |  |  |  | Jun. 27, 2026 |  |
Industry | [11],[12],[17] |  |  |  |  | Business Services |  |
Current coupon | [11],[12],[17] |  |  |  |  | 0.00% |  |
Par / Shares | [11],[12],[17] |  |  |  |  | $ 4,923 |  |
Cost | [11],[12],[17] |  |  |  |  | 4,469 |  |
Fair Value | [4],[11],[12],[17] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Feb. 04, 2028 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Current coupon | [11],[12] |  |  |  |  | 10.80% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 6M SOFR+550 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 550.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,893 |  |
Cost | [11],[12] |  |  |  |  | 3,797 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | May 18, 2026 |  |
Industry | [11],[12],[14] |  |  |  |  | Construction and Building |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 3,387 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 18, 2026 |  |
Industry | [11],[12] |  |  |  |  | Construction and Building |  |
Current coupon | [11],[12] |  |  |  |  | 12.90% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+751 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 751.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 22,736 |  |
Cost | [11],[12] |  |  |  |  | 22,513 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 Goods |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Nov. 09, 2027 |  |
Industry | [11],[12],[14] |  |  |  |  | Textiles, Apparel and Luxury Goods |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 2,290 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 09, 2027 |  |
Industry | [11],[12] |  |  |  |  | Textiles, Apparel and Luxury Goods |  |
Current coupon | [11],[12] |  |  |  |  | 12.42% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+710 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 710.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 5,612 |  |
Cost | [11],[12] |  |  |  |  | 5,538 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Dec. 02, 2026 |  |
Industry | [11],[12],[14] |  |  |  |  | Diversified Financial Services |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 757 |  |
Fair Value | [4],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 02, 2026 |  |
Industry | [11],[12] |  |  |  |  | Diversified Financial Services |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,847 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 08, 2026 |  |
Industry | [11],[12] |  |  |  |  | Leisure Products |  |
Current coupon | [11],[12] |  |  |  |  | 10.92% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 565.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,401 |  |
Cost | [11],[12] |  |  |  |  | 3,386 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 06, 2028 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.17% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+575 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 575.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,526 |  |
Cost | [11],[12] |  |  |  |  | 1,526 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 06, 2028 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,290 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ (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 09/09/2024 Industry media, Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Sep. 09, 2024 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media: Diversified and Production |  |
Par / Shares | [5],[14] |  |  |  |  | $ 1,197 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Nov. 19, 2026 |  |
Industry | [5],[11],[12] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.74% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+635 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 635.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 670 |  |
Cost | [5],[11],[12] |  |  |  |  | 670 |  |
Fair Value | [4],[5],[11],[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 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Sep. 09, 2024 |  |
Industry | [11],[12] |  |  |  |  | Media: Diversified and Production |  |
Current coupon | [11],[12] |  |  |  |  | 9.81% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+425 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 425.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 6,731 |  |
Cost | [11],[12] |  |  |  |  | 6,706 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 6,731 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 19, 2026 |  |
Industry | [11],[12] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon | [11],[12] |  |  |  |  | 11.74% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+635 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 635.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 6,647 |  |
Cost | [11],[12] |  |  |  |  | 6,578 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 6,547 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien SecuredDebt - 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 31, 2024 |  |
Industry | [11],[12] |  |  |  |  | Healthcare Providers and Services |  |
Current coupon | [11],[12] |  |  |  |  | 12.50% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+715 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 715.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 14,803 |  |
Cost | [11],[12] |  |  |  |  | 14,656 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 14,803 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 22, 2028 |  |
Industry | [11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [11],[12] |  |  |  |  | $ 528 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Dec. 22, 2028 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 748 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 22, 2028 |  |
Industry | [11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Current coupon | [11],[12] |  |  |  |  | 11.99% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+660 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 660.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,520 |  |
Cost | [11],[12] |  |  |  |  | 1,499 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | May 07, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 622 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | May 07, 2026 |  |
Industry | [5],[11],[12] |  |  |  |  | Media |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.65% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+626 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 626.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 622 |  |
Cost | [5],[11],[12] |  |  |  |  | 622 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 07, 2026 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.65% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+626 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 626.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 4,888 |  |
Cost | [11],[12] |  |  |  |  | 4,846 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 10, 2025 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.79% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 640.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 13,958 |  |
Cost | [11],[12] |  |  |  |  | 13,859 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | May 23, 2024 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 2,869 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 23, 2024 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 12.04% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+665 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 665.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,212 |  |
Cost | [11],[12] |  |  |  |  | 2,186 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 23, 2024 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.04% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+565 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 565.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 13,786 |  |
Cost | [11],[12] |  |  |  |  | 13,755 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jul. 21, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Energy Equipment and Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,147 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 21, 2027 |  |
Industry | [11],[12] |  |  |  |  | Energy Equipment and Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.22% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+585 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 585.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 6,395 |  |
Cost | [11],[12] |  |  |  |  | 6,326 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jul. 31, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Diversified Consumer Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 692 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Jul. 31, 2025 |  |
Industry | [5],[11],[12] |  |  |  |  | Diversified Consumer Services |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.86% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+525 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 525.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 1,153 |  |
Cost | [5],[11],[12] |  |  |  |  | 1,153 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 31, 2025 |  |
Industry | [11],[12] |  |  |  |  | Diversified Consumer Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.04% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+550 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 550.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 294 |  |
Cost | [11],[12] |  |  |  |  | 294 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 31, 2025 |  |
Industry | [11],[12] |  |  |  |  | Diversified Consumer Services |  |
Current coupon | [11],[12] |  |  |  |  | 10.68% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+525 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 525.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 12,826 |  |
Cost | [11],[12] |  |  |  |  | 12,732 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 31, 2025 |  |
Industry | [11],[12] |  |  |  |  | Diversified Consumer Services |  |
Current coupon | [11],[12] |  |  |  |  | 10.52% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+525 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 525.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 6,160 |  |
Cost | [11],[12] |  |  |  |  | 6,132 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Dec. 29, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 764 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Dec. 29, 2026 |  |
Industry | [5],[11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Current coupon | [5],[11],[12] |  |  |  |  | 13.25% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+475 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 475.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 509 |  |
Cost | [5],[11],[12] |  |  |  |  | 509 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 29, 2026 |  |
Industry | [11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [11],[12] |  |  |  |  | $ 582 |  |
Fair Value | [11],[12] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 29, 2026 |  |
Industry | [11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Current coupon | [11],[12] |  |  |  |  | 11.54% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+615 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 615.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 8,891 |  |
Cost | [11],[12] |  |  |  |  | 8,784 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 03, 2029 |  |
Industry | [11],[12] |  |  |  |  | Aerospace and Defense |  |
Current coupon | [11],[12] |  |  |  |  | 11.62% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+625 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 625.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 6,526 |  |
Cost | [11],[12] |  |  |  |  | 6,429 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Aug. 04, 2028 |  |
Industry | [11],[12],[14] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,379 |  |
Fair Value | [11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 01, 2029 |  |
Industry | [11],[12] |  |  |  |  | Internet Software and Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.14% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+575 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 575.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 4,950 |  |
Cost | [11],[12] |  |  |  |  | 4,862 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Jan. 31, 2028 |  |
Industry | [11],[12],[14] |  |  |  |  | Healthcare Equipment and Supplies |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 964 |  |
Fair Value | [11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Jan. 31, 2028 |  |
Industry | [5],[11],[12] |  |  |  |  | Healthcare Equipment and Supplies |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.81% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 1M SOFR+650 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 650.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 107 |  |
Cost | [5],[11],[12] |  |  |  |  | 107 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Sep. 17, 2026 |  |
Industry | [11],[12],[14] |  |  |  |  | Distributors |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 2,469 |  |
Fair Value | [11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Sep. 17, 2026 |  |
Industry | [11],[12] |  |  |  |  | Distributors |  |
Current coupon | [11],[12] |  |  |  |  | 11.79% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 640.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 631 |  |
Cost | [11],[12] |  |  |  |  | 628 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Sep. 17, 2026 |  |
Industry | [5],[11],[12] |  |  |  |  | Distributors |  |
Current coupon | [5],[11],[12] |  |  |  |  | 13.75% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+525 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 525.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 274 |  |
Cost | [5],[11],[12] |  |  |  |  | 274 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Sep. 17, 2026 |  |
Industry | [11],[12] |  |  |  |  | Distributors |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,624 |  |
Fair Value | [11],[12] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 04, 2025 |  |
Industry | [11],[12] |  |  |  |  | Textiles, Apparel and Luxury Goods |  |
Current coupon | [11],[12] |  |  |  |  | 11.50% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+626 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 626.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,324 |  |
Cost | [11],[12] |  |  |  |  | 3,324 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | May 16, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | High Tech Industries |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 3,507 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 16, 2025 |  |
Industry | [11],[12] |  |  |  |  | High Tech Industries |  |
Current coupon | [11],[12] |  |  |  |  | 12.43% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+688 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 688.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 25,674 |  |
Cost | [11],[12] |  |  |  |  | 25,499 |  |
Fair Value | [11],[12] |  |  |  |  | $ 25,224 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Aug. 20, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 955 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (19) |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 20, 2026 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.59% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+619 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 619.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 5,980 |  |
Cost | [11],[12] |  |  |  |  | 5,930 |  |
Fair Value | [11],[12] |  |  |  |  | $ 5,860 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Apr. 10, 2025 |  |
Industry | [11],[12] |  |  |  |  | Environmental Industries |  |
Current coupon | [11],[12] |  |  |  |  | 10.15% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+476 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 476.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,564 |  |
Cost | [11],[12] |  |  |  |  | 1,562 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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%, Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Nov. 14, 2023 |  |
Industry | [5],[11],[12] |  |  |  |  | Aerospace and Defense |  |
Current coupon | [5],[11],[12] |  |  |  |  | 12.07% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+665 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 665.00% |  |
Current Coupons, PIK | [5],[11],[12] |  |  |  |  | 9.50% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 980 |  |
Cost | [5],[11],[12] |  |  |  |  | 980 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jun. 14, 2028 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Distributors |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 927 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Jun. 14, 2028 |  |
Industry | [5],[11],[12] |  |  |  |  | Distributors |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.39% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+600 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 600.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 511 |  |
Cost | [5],[11],[12] |  |  |  |  | 511 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 14, 2028 |  |
Industry | [11],[12] |  |  |  |  | Distributors |  |
Current coupon | [11],[12] |  |  |  |  | 11.39% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+600 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 600.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 13,076 |  |
Cost | [11],[12] |  |  |  |  | 12,907 |  |
Fair Value | [11],[12] |  |  |  |  | $ 13,076 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Feb. 09, 2026 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Current coupon | [11],[12] |  |  |  |  | 10.99% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+525 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 525.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 8,925 |  |
Cost | [11],[12] |  |  |  |  | 8,891 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Feb. 07, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,265 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Feb. 07, 2025 |  |
Industry | [5],[11],[12] |  |  |  |  | Professional Services |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.94% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+555 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 555.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 141 |  |
Cost | [5],[11],[12] |  |  |  |  | 141 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jul. 13, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,234 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 3M SOFR+576 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jul. 13, 2027 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.16% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+576 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 576.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,814 |  |
Cost | [11],[12] |  |  |  |  | 3,761 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Aug. 16, 2027 |  |
Industry | [5],[11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 202 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Aug. 16, 2027 |  |
Industry | [5],[11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.90% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+551 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 551.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 135 |  |
Cost | [5],[11],[12] |  |  |  |  | 135 |  |
Fair Value | [5],[11],[12] |  |  |  |  | $ 134 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 16, 2027 |  |
Industry | [11],[12] |  |  |  |  | Commercial Services & Supplies |  |
Current coupon | [11],[12] |  |  |  |  | 10.90% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+551 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 551.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 882 |  |
Cost | [11],[12] |  |  |  |  | 871 |  |
Fair Value | [11],[12] |  |  |  |  | $ 878 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 03, 2025 |  |
Industry | [11],[12] |  |  |  |  | Chemicals, Plastics and Rubber |  |
Current coupon | [11],[12] |  |  |  |  | 11.79% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 640.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 16,266 |  |
Cost | [11],[12] |  |  |  |  | 16,142 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Nov. 03, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Personal Products |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,426 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (17) |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Aug. 31, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Personal Products |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 3,353 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 31, 2027 |  |
Industry | [11],[12] |  |  |  |  | Personal Products |  |
Current coupon | [11],[12] |  |  |  |  | 11.24% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+585 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 585.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 4,383 |  |
Cost | [11],[12] |  |  |  |  | 4,328 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 3M SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 30, 2024 |  |
Industry | [11],[12] |  |  |  |  | Containers and Packaging |  |
Current coupon | [11],[12] |  |  |  |  | 11.93% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+650 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 650.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,445 |  |
Cost | [11],[12] |  |  |  |  | 3,407 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 3M SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 31, 2030 |  |
Industry | [11],[12] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Current coupon | [11],[12] |  |  |  |  | 10.14% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+475 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 475.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 5,000 |  |
Cost | [11],[12] |  |  |  |  | 4,900 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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, Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jan. 10, 2029 |  |
Industry | [11],[12] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Par / Shares | [11],[12] |  |  |  |  | $ 6,750 |  |
Fair Value | [11],[12] |  |  |  |  | $ (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, Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jan. 10, 2029 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 2,025 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | May 25, 2029 |  |
Industry | [11],[12],[14] |  |  |  |  | Diversified Consumer Services |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,656 |  |
Fair Value | [11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 15, 2024 |  |
Industry | [11],[12] |  |  |  |  | Media: Diversified and Production |  |
Current coupon | [11],[12] |  |  |  |  | 13.15% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+776 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 776.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 7,645 |  |
Cost | [11],[12] |  |  |  |  | 7,651 |  |
Fair Value | [11],[12] |  |  |  |  | $ 5,352 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Feb. 23, 2028 |  |
Industry | [11],[12],[14] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 741 |  |
Fair Value | [11],[12],[14] |  |  |  |  | $ (11) |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Feb. 23, 2028 |  |
Industry | [11],[12] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Par / Shares | [11],[12] |  |  |  |  | $ 837 |  |
Fair Value | [11],[12] |  |  |  |  | $ (13) |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Feb. 23, 2028 |  |
Industry | [11],[12] |  |  |  |  | Hotels, Restaurants and Leisure |  |
Current coupon | [11],[12] |  |  |  |  | 12.43% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 1M SOFR+710 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 710.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 4,569 |  |
Cost | [11],[12] |  |  |  |  | 4,488 |  |
Fair Value | [11],[12] |  |  |  |  | $ 4,500 |  |
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% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | May 19, 2029 |  |
Industry | [11],[12] |  |  |  |  | Diversified Consumer Services |  |
Current coupon | [11],[12] |  |  |  |  | 12.56% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 215 |  |
Cost | [11],[12] |  |  |  |  | 215 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Mar. 16, 2026 |  |
Industry | [11],[12] |  |  |  |  | Diversified Financial Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.96% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+660 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 660.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 3,279 |  |
Cost | [11],[12] |  |  |  |  | 3,252 |  |
Fair Value | [11],[12] |  |  |  |  | $ 3,115 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Aug. 10, 2027 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Trading Companies & Distributors |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 596 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Aug. 10, 2027 |  |
Industry | [5],[11],[12] |  |  |  |  | Trading Companies & Distributors |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.98% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+575 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 575.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 269 |  |
Cost | [5],[11],[12] |  |  |  |  | 269 |  |
Fair Value | [5],[11],[12] |  |  |  |  | $ 266 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 10, 2027 |  |
Industry | [11],[12] |  |  |  |  | Trading Companies & Distributors |  |
Current coupon | [11],[12] |  |  |  |  | 10.98% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+550 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 550.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 736 |  |
Cost | [11],[12] |  |  |  |  | 729 |  |
Fair Value | [11],[12] |  |  |  |  | $ 729 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies & Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Dec. 08, 2023 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Trading Companies & Distributors |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 332 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Dec. 10, 2024 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Media |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,335 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 10, 2024 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.82% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 640.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 116 |  |
Cost | [11],[12] |  |  |  |  | 116 |  |
Fair Value | [11],[12] |  |  |  |  | $ 114 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 10, 2024 |  |
Industry | [11],[12] |  |  |  |  | Media |  |
Current coupon | [11],[12] |  |  |  |  | 11.70% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+640 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 640.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 9,000 |  |
Cost | [11],[12] |  |  |  |  | 8,973 |  |
Fair Value | [11],[12] |  |  |  |  | $ 8,865 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Dec. 31, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Insurance |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 415 |  |
Fair Value | [5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Dec. 31, 2026 |  |
Industry | [5],[11],[12] |  |  |  |  | Insurance |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.92% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 1M SOFR+560 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 560.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 335 |  |
Cost | [5],[11],[12] |  |  |  |  | 335 |  |
Fair Value | [5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 31, 2026 |  |
Industry | [11],[12] |  |  |  |  | Insurance |  |
Current coupon | [11],[12] |  |  |  |  | 10.93% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+560 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 560.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 4,172 |  |
Cost | [11],[12] |  |  |  |  | 4,112 |  |
Fair Value | [11],[12] |  |  |  |  | $ 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 (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[14] |  |  |  |  | Nov. 23, 2027 |  |
Industry | [11],[12],[14] |  |  |  |  | Aerospace and Defense |  |
Par / Shares | [11],[12],[14] |  |  |  |  | $ 1,791 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Nov. 23, 2028 |  |
Industry | [11],[12] |  |  |  |  | Aerospace and Defense |  |
Current coupon | [11],[12] |  |  |  |  | 11.32% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 6M SOFR+585 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 585.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 4,913 |  |
Cost | [11],[12] |  |  |  |  | 4,835 |  |
Fair Value | [11],[12] |  |  |  |  | $ 4,913 |  |
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 11/18/2025, Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Dec. 18, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Healthcare Equipment and Supplies |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 315 |  |
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 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Dec. 18, 2025 |  |
Industry | [5],[11],[12] |  |  |  |  | Healthcare Equipment and Supplies |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.24% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+585 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 585.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 210 |  |
Cost | [5],[11],[12] |  |  |  |  | 210 |  |
Fair Value | [4],[5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jan. 29, 2026 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Leisure Products |  |
Basis point spread above index | [5],[11],[12],[14],[16] | — |  |  |  |  |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,296 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 11.54%, Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jan. 29, 2026 |  |
Industry | [11],[12] |  |  |  |  | Leisure Products |  |
Current coupon | [11],[12] |  |  |  |  | 12.54% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+715 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 715.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,463 |  |
Cost | [11],[12] |  |  |  |  | 1,448 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Dec. 20, 2024 |  |
Industry | [11],[12] |  |  |  |  | Business Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.13% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  |  |  | 3M SOFR+576
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 576.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 16,962 |  |
Cost | [11],[12] |  |  |  |  | 16,875 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jun. 20, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Healthcare Equipment and Supplies |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 795 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Jun. 20, 2025 |  |
Industry | [5],[11],[12] |  |  |  |  | Healthcare Equipment and Supplies |  |
Current coupon | [5],[11],[12] |  |  |  |  | 10.42% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 1M SOFR+510 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 510.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 114 |  |
Cost | [5],[11],[12] |  |  |  |  | 114 |  |
Fair Value | [4],[5],[11],[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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 20, 2025 |  |
Industry | [11],[12] |  |  |  |  | Healthcare Equipment and Supplies |  |
Current coupon | [11],[12] |  |  |  |  | 10.54% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+515 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 515.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 7,939 |  |
Cost | [11],[12] |  |  |  |  | 7,903 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Mar. 10, 2025 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.29% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M SOFR+590 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 590.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 15,199 |  |
Cost | [11],[12] |  |  |  |  | 15,075 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jun. 15, 2029 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 860 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (13) |  |
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.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jun. 15, 2029 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Par / Shares | [11],[12] |  |  |  |  | $ 1,146 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14] |  |  |  |  | Jan. 03, 2025 |  |
Industry | [5],[11],[12],[14] |  |  |  |  | Professional Services |  |
Par / Shares | [5],[11],[12],[14] |  |  |  |  | $ 1,293 |  |
Fair Value | [4],[5],[11],[12],[14] |  |  |  |  | $ (7) |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien 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 SOFR+620 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Jan. 03, 2025 |  |
Industry | [11],[12] |  |  |  |  | Professional Services |  |
Current coupon | [11],[12] |  |  |  |  | 11.59% |  |
Basis point spread above index | [11],[12],[16] | 3M SOFR+620 |  |  |  |  |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 620.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 2,596 |  |
Cost | [11],[12] |  |  |  |  | 2,581 |  |
Fair Value | [4],[11],[12] |  |  |  |  | $ 2,583 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12],[14],[15] |  |  |  |  | Oct. 05, 2023 |  |
Industry | [5],[11],[12],[14],[15] |  |  |  |  | Banking, Finance, Insurance & Real Estate |  |
Par / Shares | [5],[11],[12],[14],[15] |  |  |  |  | $ 5,000 |  |
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 3M SOFR+510 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12],[15] |  |  |  |  | Oct. 05, 2023 |  |
Industry | [11],[12],[15] |  |  |  |  | Banking, Finance, Insurance & Real Estate |  |
Current coupon | [11],[12],[15] |  |  |  |  | 10.43% |  |
Basis point spread above index | [11],[12],[15],[16] |  |  |  |  | 1M SOFR+510 |  |
Basis point spread above index, Percentage | [11],[12],[15],[16] |  |  |  |  | 510.00% |  |
Par / Shares | [11],[12],[15] |  |  |  |  | $ 4,599 |  |
Cost | [11],[12],[15] |  |  |  |  | 4,599 |  |
Fair Value | [11],[12],[15] |  |  |  |  | $ 4,599 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Mar. 15, 2027 |  |
Industry | [11],[12] |  |  |  |  | Software |  |
Par / Shares | [11],[12] |  |  |  |  | $ 689 |  |
Fair Value | [11],[12] |  |  |  |  | $ (14) |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [5],[11],[12] |  |  |  |  | Sep. 22, 2028 |  |
Industry | [5],[11],[12] |  |  |  |  | Professional Services |  |
Current coupon | [5],[11],[12] |  |  |  |  | 11.45% |  |
Basis point spread above index | [5],[11],[12],[16] |  |  |  |  | 3M SOFR+610 |  |
Basis point spread above index, Percentage | [5],[11],[12],[16] |  |  |  |  | 610.00% |  |
Par / Shares | [5],[11],[12] |  |  |  |  | $ 4,428 |  |
Cost | [5],[11],[12] |  |  |  |  | 4,356 |  |
Fair Value | [5],[11],[12] |  |  |  |  | 4,362 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, Total Second Lien Secured Debt—0.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,113 |  |
Fair Value |  |  |  |  |  | 149 |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC (Revolver)Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Dec. 22, 2028 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 748 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Dec. 22, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 528 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ 8 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9 First Lien Senior Secured Debt - 143.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 22, 2028 |  |  |  |
Industry | [1],[2] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 11.44% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 610.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,508 |  |  |  |
Cost | [1],[2] |  |  | 1,490 |  |  |  |
Fair Value | [1],[2],[3] |  |  | 1,508 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2],[19] |  |  | 99,801 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 123,167 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 712 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 68 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 402 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 647,943 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 648 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 780 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 3,000,500 |  |  |  |
Cost | [1],[2],[19] |  |  | 3,001 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 3,176 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Software |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 805,164 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 805 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 992 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% AG Investco LP Industry Software One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[9],[19] |  |  | Software |  |  |  |
Par / Shares | [1],[2],[6],[7],[9],[19] |  |  | $ 194,836 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 7,467 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 75 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Auto Components |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 2,632 |  |  |  |
Cost | [1],[2],[19] |  |  | 2,632 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 3,181 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc. Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 1,437,500 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 1,438 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 1,578 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 2,018 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 4,678 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 5,000 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 4,357 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Healthcare Equipment and Supplies |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,313 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,313 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,094 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Auto Components |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 100 |  |  |  |
Cost | [1],[2],[19] |  |  | 100 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 90 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | High Tech Industries |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 22,789 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 803 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 17,809 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carisk Parent, L.P. Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 169,231 |  |  |  |
Cost | [1],[2],[19] |  |  | 169 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 176 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Carnegie HoldCo, LLC - Common Equity Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 2,719,600 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 2,694 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 2,720 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 38,278 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 421 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 239 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Consello Pacific Aggregator, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 1,025,476 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 976 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 998 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 130 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 120 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 228 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 804,615 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 773 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 1,415 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[9],[19] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[6],[7],[9],[19] |  |  | $ 200,255 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,125,000 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,125 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,409 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Software |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 541,667 |  |  |  |
Cost | [1],[2],[19] |  |  | 542 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 580 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 21,665 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 727 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 1,959 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[9],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[7],[9],[19] |  |  | $ 7,566 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 655,714 |  |  |  |
Cost | [1],[2],[19] |  |  | 656 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 715 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 19,184 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 3,342 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 3,749 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% GMP Hills, L.P. Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 4,430,843 |  |  |  |
Cost | [1],[2],[19] |  |  | 4,431 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 4,475 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 374,444 |  |  |  |
Cost | [1],[2],[19] |  |  | 374 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 326 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Personal Products |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 1,658,738 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 1,088 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 6,072 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Personal Products |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 2,481,781 |  |  |  |
Cost | [1],[2],[19] |  |  | 2,482 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 2,332 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 465 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 476 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 293 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 750,399 |  |  |  |
Cost | [1],[2],[19] |  |  | 750 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 672 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 100,000 |  |  |  |
Cost | [1],[2],[19] |  |  | 100 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 40 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Insurance |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 450,000 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 448 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 32 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,218,045 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,218 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,534 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Consumer Services |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 1,000 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | $ 1,000 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Healthcare Equipment and Supplies |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 116,032 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 1,175 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 1,651 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Internet Software and Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,870,915 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,871 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,874 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[9],[19] |  |  | Internet Software and Services |  |  |  |
Par / Shares | [1],[2],[7],[9],[19] |  |  | $ 629,085 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Software |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,236,027 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 6,184 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 641 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 964 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 87,345 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 997 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Personal Products |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,734,775 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,735 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 2,434 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Financial Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 350 |  |  |  |
Cost | [1],[2],[19] |  |  | 865 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 927 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,638,043 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,638 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,933 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 585,587 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 586 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 1,943 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 73,870 |  |  |  |
Cost | [1],[2],[19] |  |  | 2,062 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,395 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Commodity Chemicals |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 10,761 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,078 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,165 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class A Common Equity Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Automobiles |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 46,974 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Magnolia Topco LP - Class B Common Equity Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Automobiles |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 30,926 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 835 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 452 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 819,231 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | $ 806 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Megawatt Acquisition Partners, LLC - Common Equity Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,040 |  |  |  |
Cost | [1],[2],[19] |  |  | 104 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 85 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 1,973,370 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 2,005 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 3,217 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 1,494 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 1,438 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 112 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NORA Parent Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 2,544 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 2,525 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 2,591 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 14,960 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | $ 15 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% New Medina Health, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 2,672,646 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 2,673 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 3,332 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 223,602 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 224 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 271 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,560 |  |  |  |
Cost | [1],[2] |  |  | 1,560 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,560 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,158,239 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,158 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 918 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[9],[19] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[9],[19] |  |  | $ 91,761 |  |  |  |
Fair Value | [1],[2],[3],[9],[19] |  |  | $ (19) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Consumer Finance |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 1,474 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | $ 15 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OSP Embedded Aggregator, LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,727,679 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,728 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,417 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 173,638 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 1,736 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 1,691 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Output Services Group, Inc. Industry Business Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Business Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 80,170 |  |  |  |
Cost | [1],[2],[19] |  |  | 642 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 677 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PCS Parent, LP - Common Equity Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 423,247 |  |  |  |
Cost | [1],[2],[19] |  |  | 423 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 423 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[8],[19] |  |  | Financial Services |  |  |  |
Par / Shares | [1],[2],[7],[8],[19] |  |  | $ 11,167,847 |  |  |  |
Cost | [1],[2],[7],[8],[19] |  |  | 11,168 |  |  |  |
Fair Value | [1],[2],[3],[7],[8],[19] |  |  | $ 9,498 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Textiles, Apparel and Luxury Goods |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 1,735 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 1,735 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19],[20] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[19],[20] |  |  | $ 610,583 |  |  |  |
Cost | [1],[2],[19],[20] |  |  | 611 |  |  |  |
Fair Value | [1],[2],[3],[19],[20] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Quad (U.S.) Co-Invest, L.P. Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 266,864 |  |  |  |
Cost | [1],[2],[19] |  |  | 267 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 336 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 40 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 24 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 24 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[9],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[7],[9],[19] |  |  | $ 955 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Healthcare Equipment and Supplies |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 1,050,000 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 1,050 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 1,288 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 64,634 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 646 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 585 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 360,103 |  |  |  |
Cost | [1],[2],[19] |  |  | 360 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 65 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Capital Equipment |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 12 |  |  |  |
Cost | [1],[2],[19] |  |  | 12 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,414 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% SV Aero Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 61 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 535 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 817 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2] |  |  | Building Products |  |  |  |
Par / Shares | [1],[2] |  |  | $ 596 |  |  |  |
Cost | [1],[2] |  |  | 596 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 596 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Chemicals, Plastics and Rubber |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 296 |  |  |  |
Cost | [1],[2],[19] |  |  | 296 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 208 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 161,538 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 162 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 157 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 533,833 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 503 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 911 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TCG 3.0 Jogger Co-Invest, LP Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 9,108 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,760 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,502 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19],[21] |  |  | Food Products |  |  |  |
Par / Shares | [1],[2],[7],[19],[21] |  |  | $ 21,527 |  |  |  |
Cost | [1],[2],[7],[19],[21] |  |  | 22 |  |  |  |
Fair Value | [1],[2],[3],[7],[19],[21] |  |  | $ 262 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,053,200 |  |  |  |
Cost | [1],[2] |  |  | 1,053 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,053 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 749 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 1 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 11 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 221,296 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 103 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 345 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[9],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[6],[9],[19] |  |  | $ 144,310 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Telecommunications |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 23,889 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniTek Global Services, Inc.(C) Industry Telecommunications |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Telecommunications |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 213,739 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Insurance |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 400 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 338 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 742 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 694,444 |  |  |  |
Cost | [1],[2],[19] |  |  | 694 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 674 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[9],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[6],[9],[19] |  |  | $ 208 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 208 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 189 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 3,754 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 3,793 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 3,416 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[9],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[9],[19] |  |  | $ 246 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (22) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Walker Edison Holdco LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 36,458 |  |  |  |
Cost | [1],[2],[19] |  |  | $ 3,393 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 12,419 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 1,242 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 1,297 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 2,240 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 95 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 799 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[8],[19] |  |  | Banking, Finance, Insurance & Real Estate |  |  |  |
Par / Shares | [1],[2],[6],[7],[8],[19] |  |  | $ 20 |  |  |  |
Cost | [1],[2],[6],[7],[8],[19] |  |  | 251 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[8],[19] |  |  | 610 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2],[10] |  |  | 1,187,799 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 1,174,806 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Oct. 02, 2029 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | IT Services |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 02, 2029 |  |  |  |
Industry | [1],[2] |  |  | IT Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.57% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 525.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 466 |  |  |  |
Cost | [1],[2] |  |  | 466 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 451 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 04/02/2025 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Apr. 02, 2025 |  |  |  |
Industry | [1],[2],[9] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 5,621 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (91) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 02, 2029 |  |  |  |
Industry | [1],[2] |  |  | IT Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.55% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 525.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 14,157 |  |  |  |
Cost | [1],[2] |  |  | 13,934 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 13,732 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Apr. 09, 2027 |  |  |  |
Industry | [1],[2] |  |  | Distributors |  |  |  |
Current coupon | [1],[2] |  |  | 11.74% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 26,322 |  |  |  |
Cost | [1],[2] |  |  | 26,276 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 26,059 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | May 07, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 1,244 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 07, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 11.60% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+626 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 626.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 4,850 |  |  |  |
Cost | [1],[2] |  |  | 4,818 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 4,850 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Dec. 18, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 6,099 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 18, 2028 |  |  |  |
Industry | [1],[2] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2] |  |  | 10.83% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 32,835 |  |  |  |
Cost | [1],[2] |  |  | 32,390 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 32,835 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 10, 2025 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 11.73% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 13,849 |  |  |  |
Cost | [1],[2] |  |  | 13,792 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 13,642 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad Holdings, Inc. (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Jun. 30, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Media |  |  |  |
Current coupon | [1],[2],[7] |  |  | 11.18% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 585.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 410 |  |  |  |
Cost | [1],[2],[7] |  |  | 410 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 410 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Jun. 30, 2026 |  |  |  |
Industry | [1],[2],[9] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 2,460 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 30, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 11.23% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+590 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 590.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 2,127 |  |  |  |
Cost | [1],[2] |  |  | 2,113 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 2,127 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 30, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 11.23% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+590 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 590.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 13,200 |  |  |  |
Cost | [1],[2] |  |  | 13,034 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 13,200 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 29, 2026 |  |  |  |
Industry | [1],[2] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2] |  |  | $ 917 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (14) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 29, 2026 |  |  |  |
Industry | [1],[2] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 13.25% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+475 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 475.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,376 |  |  |  |
Cost | [1],[2] |  |  | 1,376 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,355 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Jul. 17, 2025 |  |  |  |
Industry | [1],[2],[9] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 3,990 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (20) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 29, 2026 |  |  |  |
Industry | [1],[2] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 11.23% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 585.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 12,630 |  |  |  |
Cost | [1],[2] |  |  | 12,511 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 12,440 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 04/08/2025 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 04, 2028 |  |  |  |
Industry | [1],[2],[7] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 1,379 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ (7) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 03, 2029 |  |  |  |
Industry | [1],[2] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2] |  |  | 11.58% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 625.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 5,966 |  |  |  |
Cost | [1],[2] |  |  | 5,884 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,936 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Jun. 21, 2029 |  |  |  |
Industry | [1],[2],[9] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 2,434 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 21, 2025 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 12,402 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beacon Behavioral Support Service, LLC Maturity 06/01/2029 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 21, 2029 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.85% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 30,281 |  |  |  |
Cost | [1],[2] |  |  | 29,828 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 29,827 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 01, 2029 |  |  |  |
Industry | [1],[2] |  |  | Internet Software and Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 19,857 |  |  |  |
Cost | [1],[2] |  |  | 19,242 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 19,460 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Feb. 28, 2030 |  |  |  |
Industry | [1],[2],[9] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 4,479 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (34) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Big Top Holdings, LLC. Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 28, 2030 |  |  |  |
Industry | [1],[2] |  |  | Construction & Engineering |  |  |  |
Current coupon | [1],[2] |  |  | 11.58% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 625.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 30,951 |  |  |  |
Cost | [1],[2] |  |  | 30,427 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 30,719 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Jan. 31, 2028 |  |  |  |
Industry | [1],[2],[7] |  |  | Healthcare Equipment and Supplies |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 482 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 31, 2028 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Equipment and Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 11.82% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+650 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 650.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 589 |  |  |  |
Cost | [1],[2] |  |  | 589 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 582 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Sep. 17, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Distributors |  |  |  |
Current coupon | [1],[2],[7] |  |  | 11.73% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 525.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 2.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 1,189 |  |  |  |
Cost | [1],[2],[7] |  |  | 1,189 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 1,183 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Sep. 17, 2026 |  |  |  |
Industry | [1],[2],[9] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 1,893 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (19) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Sep. 17, 2026 |  |  |  |
Industry | [1],[2],[9] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 1,555 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (8) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Sep. 17, 2026 |  |  |  |
Industry | [1],[2] |  |  | Distributors |  |  |  |
Current coupon | [1],[2] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 560.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 2.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 5,724 |  |  |  |
Cost | [1],[2] |  |  | 5,680 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,658 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 31, 2025 |  |  |  |
Industry | [1],[2] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2] |  |  | 10.09% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+475 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 475.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 6,478 |  |  |  |
Cost | [1],[2] |  |  | 6,432 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 6,381 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+626Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.60% Basis Point Spread Above Index 3M S |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 04, 2025 |  |  |  |
Industry | [1],[2] |  |  | Textiles, Apparel and Luxury Goods |  |  |  |
Current coupon | [1],[2] |  |  | 11.60% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+626 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 626.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,240 |  |  |  |
Cost | [1],[2] |  |  | 3,240 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,240 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | May 16, 2025 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | High Tech Industries |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 3,507 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (18) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+703 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 16, 2025 |  |  |  |
Industry | [1],[2] |  |  | High Tech Industries |  |  |  |
Current coupon | [1],[2] |  |  | 12.37% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+703 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 703.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 24,585 |  |  |  |
Cost | [1],[2] |  |  | 24,470 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 24,462 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. (Revolver) Maturity 08/20/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 20, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 955 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ (14) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+619 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 20, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 11.53% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+619 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 619.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 5,934 |  |  |  |
Cost | [1],[2] |  |  | 5,901 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,845 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 01, 2029 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Technology |  |  |  |
Current coupon | [1],[2] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 5,486 |  |  |  |
Cost | [1],[2] |  |  | 5,409 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,459 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- (Revolver) Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Dec. 01, 2029 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 1,750 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (9) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carisk Buyer, Inc.- Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Dec. 01, 2029 |  |  |  |
Industry | [1],[2],[9] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 4,813 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ 24 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - (Revolver) Maurity 02/07/2030 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Feb. 07, 2030 |  |  |  |
Industry | [1],[2],[9] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 5,405 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (81) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2030 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Feb. 07, 2026 |  |  |  |
Industry | [1],[2],[9] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 16,214 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (81) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 07, 2030 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.84% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 29,925 |  |  |  |
Cost | [1],[2] |  |  | 29,484 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 29,476 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Jun. 14, 2028 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 927 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Jun. 14, 2028 |  |  |  |
Industry | [1],[2],[7] |  |  | Distributors |  |  |  |
Current coupon | [1],[2],[7] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 1M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 511 |  |  |  |
Cost | [1],[2],[7] |  |  | 511 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 511 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 14, 2028 |  |  |  |
Industry | [1],[2] |  |  | Distributors |  |  |  |
Current coupon | [1],[2] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 12,977 |  |  |  |
Cost | [1],[2] |  |  | 12,829 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 12,977 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% Basis Point Spread Above Index 3M SOFR+785 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 31, 2024 |  |  |  |
Industry | [1],[2] |  |  | Business Services |  |  |  |
Current coupon | [1],[2] |  |  | 13.18% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+785 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 785.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 2.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 235 |  |  |  |
Cost | [1],[2] |  |  | 235 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 234 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Feb. 07, 2025 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 422 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Feb. 07, 2025 |  |  |  |
Industry | [1],[2],[7] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2],[7] |  |  | 10.88% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+555 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 555.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 984 |  |  |  |
Cost | [1],[2],[7] |  |  | 984 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 984 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 09, 2026 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.88% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+555 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 555.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 8,856 |  |  |  |
Cost | [1],[2] |  |  | 8,835 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 8,856 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 10.34% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 30, 2028 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.34% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+500 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 500.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 6,983 |  |  |  |
Cost | [1],[2] |  |  | 6,780 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 6,948 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Jul. 13, 2027 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 1,234 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (25) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 13, 2027 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 11.11% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+576 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 576.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,785 |  |  |  |
Cost | [1],[2] |  |  | 3,742 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,709 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 16, 2027 |  |  |  |
Industry | [1],[2],[7] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 502 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ (1) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 16, 2027 |  |  |  |
Industry | [1],[2] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 10.35% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+501 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 501.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,207 |  |  |  |
Cost | [1],[2] |  |  | 1,192 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,204 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 21, 2028 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 10.69% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+535 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 535.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 6,139 |  |  |  |
Cost | [1],[2] |  |  | 5,952 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,885 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Nov. 03, 2025 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Personal Products |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 1,426 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 03, 2025 |  |  |  |
Industry | [1],[2] |  |  | Chemicals, Plastics and Rubber |  |  |  |
Current coupon | [1],[2] |  |  | 11.73% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 15,872 |  |  |  |
Cost | [1],[2] |  |  | 15,795 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 15,808 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 31, 2027 |  |  |  |
Industry | [1],[2],[7] |  |  | Personal Products |  |  |  |
Current coupon | [1],[2],[7] |  |  | 11.19% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 585.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 3,353 |  |  |  |
Cost | [1],[2],[7] |  |  | 3,353 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 3,353 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 31, 2027 |  |  |  |
Industry | [1],[2] |  |  | Personal Products |  |  |  |
Current coupon | [1],[2] |  |  | 11.18% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 585.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 4,350 |  |  |  |
Cost | [1],[2] |  |  | 4,305 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 4,350 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 9.34% Basis Point Spread Above Index 1M SOFR+400 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 31, 2030 |  |  |  |
Industry | [1],[2] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Current coupon | [1],[2] |  |  | 9.34% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+400 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 400.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 6,225 |  |  |  |
Cost | [1],[2] |  |  | 6,157 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 6,241 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 10, 2029 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 10,700 |  |  |  |
Cost | [1],[2] |  |  | 10,566 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 10,539 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Jan. 10, 2029 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 2,298 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (34) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | May 25, 2029 |  |  |  |
Industry | [1],[2],[9] |  |  | Diversified Consumer Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.83% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+650 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 650.00% |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 1,215 |  |  |  |
Cost | [1],[2],[9] |  |  | 1,215 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ 1,214 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | May 25, 2029 |  |  |  |
Industry | [1],[2],[9] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 442 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2025 Industry Media: Diversified and Production Current Coupon 12.96% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+761 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 15, 2025 |  |  |  |
Industry | [1],[2] |  |  | Media: Diversified and Production |  |  |  |
Current coupon | [1],[2] |  |  | 12.96% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+761 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 761.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 1.50% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 8,182 |  |  |  |
Cost | [1],[2] |  |  | 8,204 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 6,546 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eisner Advisory Group, LLC Maturity 2/23/2031 Industry Professional Services Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+400 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 23, 2031 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 9.34% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+400 |  |  |  |
Par / Shares | [1],[2] |  |  | $ 6,965 |  |  |  |
Cost | [1],[2] |  |  | 6,896 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 7,020 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 5/10/2030 Industry Healthcare, Education and Childcare |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | May 10, 2030 |  |  |  |
Industry | [1],[2],[9] |  |  | Healthcare, Education and Childcare |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 2,640 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (40) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[9] |  |  | Healthcare, Education and Childcare |  |  |  |
Current coupon | [1],[2] |  |  | 11.09% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage |  |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 25,636 |  |  |  |
Cost | [1],[2],[9] |  |  | 25,252 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ 25,250 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Mar. 15, 2027 |  |  |  |
Industry | [1],[2],[9] |  |  | Software |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 689 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (5) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Fairbanks Morse Defense Maturity 6/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+501 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 23, 2028 |  |  |  |
Industry | [1],[2] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2] |  |  | 10.35% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+501 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 501.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 995 |  |  |  |
Cost | [1],[2] |  |  | 990 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 996 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Feb. 23, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 741 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 23, 2028 |  |  |  |
Industry | [1],[2] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Current coupon | [1],[2] |  |  | 12.50% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 715.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 4,470 |  |  |  |
Cost | [1],[2] |  |  | 4,401 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 4,436 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 5/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 19, 2029 |  |  |  |
Industry | [1],[2] |  |  | Diversified Consumer Services |  |  |  |
Current coupon | [1],[2] |  |  | 12.56% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 215 |  |  |  |
Cost | [1],[2] |  |  | 215 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 215 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 16, 2026 |  |  |  |
Industry | [1],[2] |  |  | Diversified Financial Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.48% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 615.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 4,999 |  |  |  |
Cost | [1],[2] |  |  | 4,932 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 4,749 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Aug. 10, 2027 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Trading Companies & Distributors |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 865 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (9) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 10, 2027 |  |  |  |
Industry | [1],[2] |  |  | Trading Companies & Distributors |  |  |  |
Current coupon | [1],[2] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,061 |  |  |  |
Cost | [1],[2] |  |  | 1,052 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,050 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 10, 2027 |  |  |  |
Industry | [1],[2],[7] |  |  | Trading Companies & Distributors |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 1,277 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (3) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HEC Purchaser Corp. Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 17, 2029 |  |  |  |
Industry | [1],[2] |  |  | Healthcare, Education and Childcare |  |  |  |
Current coupon | [1],[2],[7] |  |  | 10.84% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 13,375 |  |  |  |
Cost | [1],[2] |  |  | 13,208 |  |  |  |
Fair Value | [1],[2] |  |  | $ 13,207 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC (Revolver) Maturity 5/10/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | May 10, 2026 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 1,452 |  |  |  |
Cost | [1],[2],[7],[9] |  |  | 0 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.75% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 10, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 11.75% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 10,464 |  |  |  |
Cost | [1],[2] |  |  | 10,437 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 10,464 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Dec. 31, 2026 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Insurance |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 70 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (4) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Dec. 31, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Insurance |  |  |  |
Current coupon | [1],[2],[7] |  |  | 10.94% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 680 |  |  |  |
Cost | [1],[2],[7] |  |  | 680 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 639 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 31, 2026 |  |  |  |
Industry | [1],[2] |  |  | Insurance |  |  |  |
Current coupon | [1],[2] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,993 |  |  |  |
Cost | [1],[2] |  |  | 3,946 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,753 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Maturity 11/7/2029 Industry Distributors Current Coupon 11.32% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 07, 2029 |  |  |  |
Industry | [1],[2] |  |  | Distributors |  |  |  |
Current coupon | [1],[2] |  |  | 11.32% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 600.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 7,961 |  |  |  |
Cost | [1],[2] |  |  | 7,849 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 7,881 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Hills Distribution Inc Unfunded Term Loan Maturity 11/7/2025 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Nov. 07, 2025 |  |  |  |
Industry | [1],[2],[9] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 10,812 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Sep. 22, 2027 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 722 |  |  |  |
Cost | [1],[2],[7],[9] |  |  | 0 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (13) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Sep. 22, 2028 |  |  |  |
Industry | [1],[2],[7] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2],[7] |  |  | 11.43% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 610.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 4,499 |  |  |  |
Cost | [1],[2],[7] |  |  | 4,438 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 4,420 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Mar. 03, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 138 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ITI Holdings, Inc. (Revolver) Maturity - 3/3/2028 Industry IT Services Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 03, 2028 |  |  |  |
Industry | [1],[2] |  |  | IT Services |  |  |  |
Current coupon | [1],[2] |  |  | 13.00% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+450 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 450.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 526 |  |  |  |
Cost | [1],[2] |  |  | 526 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 526 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Nov. 15, 2027 |  |  |  |
Industry | [1],[2],[9] |  |  | Software |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 1,193 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 28, 2028 |  |  |  |
Industry | [1],[2] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 10.96% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 600.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,672 |  |  |  |
Cost | [1],[2] |  |  | 1,204 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,203 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Dec. 28, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 1,098 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.25% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Dec. 28, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 14.25% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 194 |  |  |  |
Cost | [1],[2],[9] |  |  | 194 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 194 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Nov. 17, 2025 |  |  |  |
Industry | [1],[2],[9] |  |  | Commercial Services & Supplies |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 5,376 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (13) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 28, 2028 |  |  |  |
Industry | [1],[2] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 11.43% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 610.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,473 |  |  |  |
Cost | [1],[2] |  |  | 3,467 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,473 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 01, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 10.84% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 5,553 |  |  |  |
Cost | [1],[2] |  |  | 5,491 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,497 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrative Nutrition, LLC Maturity - 1/31/2025 Industry Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 31, 2025 |  |  |  |
Industry | [1],[2] |  |  | Consumer Services |  |  |  |
Current coupon | [1],[2] |  |  | 12.46% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 700.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 2.25% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 15,539 |  |  |  |
Cost | [1],[2] |  |  | 15,518 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 13,364 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC (Revolver) Maturity - 8/27/2026 Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Aug. 27, 2026 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Insurance |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 511 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity - 8/31/2025 Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Aug. 31, 2025 |  |  |  |
Industry | [1],[2],[9] |  |  | Insurance |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 5,164 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Integrity Marketing Acquisition, LLC Maturity - 8/27/2026 Industry Insurance Current Coupon 11.46% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 27, 2026 |  |  |  |
Industry | [1],[2] |  |  | Insurance |  |  |  |
Current coupon | [1],[2] |  |  | 11.46% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 615.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 33,333 |  |  |  |
Cost | [1],[2] |  |  | 33,227 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 33,166 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Jun. 30, 2025 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 1,729 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (35) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Inventus Power, Inc. Maturity - 6/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.96% Basis Point Spread Above Index 3M SOFR+761 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 30, 2025 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 12.96% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+761 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 761.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 4,944 |  |  |  |
Cost | [1],[2] |  |  | 4,887 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 4,845 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC - Unfunded Term Loan Maturity 1/19/20231 Industry Metals and Mining |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Jan. 19, 2031 |  |  |  |
Industry | [1],[2],[9] |  |  | Metals and Mining |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 3,158 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ 16 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Keel Platform, LLC Maturity 1/19/2031 Industry Metals and Mining Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 19, 2031 |  |  |  |
Industry | [1],[2] |  |  | Metals and Mining |  |  |  |
Current coupon | [1],[2] |  |  | 10.58% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 525.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 10,815 |  |  |  |
Cost | [1],[2] |  |  | 10,663 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 10,788 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Nov. 10, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Personal Products |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 3,435 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 10, 2027 |  |  |  |
Industry | [1],[2] |  |  | Personal Products |  |  |  |
Current coupon | [1],[2] |  |  | 11.48% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 615.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 13,971 |  |  |  |
Cost | [1],[2] |  |  | 13,797 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 13,971 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Oct. 31, 2025 |  |  |  |
Industry | [1],[2],[7] |  |  | Capital Equipment |  |  |  |
Current coupon | [1],[2],[7] |  |  | 11.73% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 1M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 1,721 |  |  |  |
Cost | [1],[2],[7] |  |  | 1,721 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 1,700 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+643 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 31, 2025 |  |  |  |
Industry | [1],[2] |  |  | Capital Equipment |  |  |  |
Current coupon | [1],[2] |  |  | 11.74% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+643 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 643.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 13,049 |  |  |  |
Cost | [1],[2] |  |  | 13,046 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 12,893 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Jan. 31, 2030 |  |  |  |
Industry | [1],[2],[7] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 1,130 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 31, 2024 |  |  |  |
Industry | [1],[2] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,612 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 35 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 01, 2030 |  |  |  |
Industry | [1],[2] |  |  | Construction & Engineering |  |  |  |
Current coupon | [1],[2] |  |  | 11.73% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,095 |  |  |  |
Cost | [1],[2] |  |  | 1,086 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,095 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 30, 2029 |  |  |  |
Industry | [1],[2] |  |  | Specialty Retail |  |  |  |
Current coupon | [1],[2] |  |  | 11.83% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+650 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 650.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 5,481 |  |  |  |
Cost | [1],[2] |  |  | 5,481 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,535 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity - 8/16/2026 Industry Personal Products (PIK 5.10%) |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Aug. 16, 2026 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Personal Products |  |  |  |
Current coupon, PIK | [1],[2],[7],[9] |  |  | 5.10% |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 335 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (3) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC (Revolver) Maturity 8/16/2026 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 16, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Personal Products |  |  |  |
Current coupon | [1],[2],[7] |  |  | 13.18% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 1M SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 700.00% |  |  |  |
Current coupon, PIK | [1],[2],[7] |  |  | 5.10% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 2,797 |  |  |  |
Cost | [1],[2],[7] |  |  | 2,797 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 2,769 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 18, 2027 |  |  |  |
Industry | [1],[2] |  |  | Personal Products |  |  |  |
Current coupon | [1],[2] |  |  | 13.18% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 700.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 5.10% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 10,647 |  |  |  |
Cost | [1],[2] |  |  | 10,541 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 10,541 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Nov. 09, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 526 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ (11) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 09, 2026 |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Current coupon | [1],[2] |  |  | 11.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+665 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 665.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 263 |  |  |  |
Cost | [1],[2] |  |  | 263 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 258 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 09, 2026 |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Current coupon | [1],[2] |  |  | 11.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+665 |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,681 |  |  |  |
Cost | [1],[2] |  |  | 3,667 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,607 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Feb. 03, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 2,499 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.69% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 03, 2026 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Technology |  |  |  |
Current coupon | [1],[2] |  |  | 10.69% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+535 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 535.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 22,368 |  |  |  |
Cost | [1],[2] |  |  | 22,184 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 22,368 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | May 31, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | Personal Products |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 1,523 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (11) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 31, 2028 |  |  |  |
Industry | [1],[2] |  |  | Personal Products |  |  |  |
Current coupon | [1],[2] |  |  | 12.34% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 700.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,861 |  |  |  |
Cost | [1],[2] |  |  | 1,861 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,847 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.34% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 31, 2028 |  |  |  |
Industry | [1],[2] |  |  | Personal Products |  |  |  |
Current coupon | [1],[2] |  |  | 12.34% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 700.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 19,118 |  |  |  |
Cost | [1],[2] |  |  | 18,791 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 18,975 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 02, 2028 |  |  |  |
Industry | [1],[2] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Current coupon | [1],[2] |  |  | 12.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+765 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 765.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 260 |  |  |  |
Cost | [1],[2] |  |  | 260 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 260 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 02, 2029 |  |  |  |
Industry | [1],[2] |  |  | Hotels, Restaurants and Leisure |  |  |  |
Current coupon | [1],[2] |  |  | 12.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+765 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 765.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 519 |  |  |  |
Cost | [1],[2] |  |  | 519 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 519 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Apr. 01, 2027 |  |  |  |
Industry | [1],[2] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,644 |  |  |  |
Cost | [1],[2] |  |  | 3,556 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,516 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Apr. 16, 2027 |  |  |  |
Industry | [1],[2],[7] |  |  | Internet Software and Services |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 1,157 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Jul. 25, 2028 |  |  |  |
Industry | [1],[2],[7] |  |  | Commodity Chemicals |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 294 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ (1) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 25, 2028 |  |  |  |
Industry | [1],[2] |  |  | Commodity Chemicals |  |  |  |
Current coupon | [1],[2] |  |  | 10.81% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 479 |  |  |  |
Cost | [1],[2] |  |  | 479 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 472 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 25, 2028 |  |  |  |
Industry | [1],[2] |  |  | Commodity Chemicals |  |  |  |
Current coupon | [1],[2] |  |  | 11.33% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 600.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 2,026 |  |  |  |
Cost | [1],[2] |  |  | 1,992 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,997 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Jan. 16, 2030 |  |  |  |
Industry | [1],[2],[9] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 6,634 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (66) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Jan. 16, 2026 |  |  |  |
Industry | [1],[2],[9] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 11,056 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 16, 2030 |  |  |  |
Industry | [1],[2] |  |  | Construction & Engineering |  |  |  |
Current coupon | [1],[2] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 31,920 |  |  |  |
Cost | [1],[2] |  |  | 31,481 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 31,601 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | May 14, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 812 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 14, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,624 |  |  |  |
Cost | [1],[2] |  |  | 1,624 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,624 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 14, 2026 |  |  |  |
Industry | [1],[2] |  |  | Media |  |  |  |
Current coupon | [1],[2] |  |  | 10.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 565.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 10,247 |  |  |  |
Cost | [1],[2] |  |  | 10,151 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 10,247 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Dec. 10, 2027 |  |  |  |
Industry | [1],[2],[9] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 1,693 |  |  |  |
Fair Value | [1],[2],[3],[9] |  |  | $ (42) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 10, 2027 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.23% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+590 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 590.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,963 |  |  |  |
Cost | [1],[2] |  |  | 1,942 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,914 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC (Revolver) (9) Maturity 10/20/2028 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Oct. 20, 2028 |  |  |  |
Industry | [1],[2],[9] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 5,187 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 11.58% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 20, 2028 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.58% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 625.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 17,865 |  |  |  |
Cost | [1],[2] |  |  | 17,589 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 17,865 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9] |  |  | Mar. 01, 2030 |  |  |  |
Industry | [1],[2],[9] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[9] |  |  | $ 2,568 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 01, 2030 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 10.59% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 525.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 683 |  |  |  |
Cost | [1],[2] |  |  | 683 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 683 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 01, 2030 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 10.58% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 525.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 7,000 |  |  |  |
Cost | [1],[2] |  |  | 6,900 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 7,000 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Michael Baker International. LLC -New Term B Loans Maturity 12/01/2028 Industry Professional Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 01, 2028 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.09% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+475 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 475.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 8,000 |  |  |  |
Cost | [1],[2] |  |  | 7,960 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 8,010 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Mar. 31, 2025 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Capital Equipment |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 1,325 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 31, 2025 |  |  |  |
Industry | [1],[2] |  |  | Capital Equipment |  |  |  |
Current coupon | [1],[2] |  |  | 11.73% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,117 |  |  |  |
Cost | [1],[2] |  |  | 3,105 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,117 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Oct. 01, 2027 |  |  |  |
Industry | [1],[2],[7] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 947 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 12/16/2024 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 16, 2024 |  |  |  |
Industry | [1],[2] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2] |  |  | $ 234 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 16, 2024 |  |  |  |
Industry | [1],[2] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,264 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Oct. 01, 2027 |  |  |  |
Industry | [1],[2] |  |  | Distributors |  |  |  |
Current coupon | [1],[2] |  |  | 10.48% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+515 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 515.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,326 |  |  |  |
Cost | [1],[2] |  |  | 1,295 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,326 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 19, 2026 |  |  |  |
Industry | [1],[2],[7] |  |  | Healthcare Equipment and Supplies |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 1,677 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ (84) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Aug. 31, 2029 |  |  |  |
Industry | [1],[2],[7] |  |  | Healthcare Providers and Services |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 5,479 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 31, 2029 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.68% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+635 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 635.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 19,850 |  |  |  |
Cost | [1],[2] |  |  | 19,489 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 19,850 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Sep. 03, 2027 |  |  |  |
Industry | [1],[2] |  |  | Consumer Finance |  |  |  |
Par / Shares | [1],[2] |  |  | $ 215 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (47) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7] |  |  | Sep. 03, 2027 |  |  |  |
Industry | [1],[2],[7] |  |  | Consumer Finance |  |  |  |
Current coupon | [1],[2],[7] |  |  | 14.73% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 3M SOFR+940 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 940.00% |  |  |  |
Current coupon, PIK | [1],[2],[7] |  |  | 7.50% |  |  |  |
Par / Shares | [1],[2],[7] |  |  | $ 4,564 |  |  |  |
Cost | [1],[2],[7] |  |  | 4,508 |  |  |  |
Fair Value | [1],[2],[3],[7] |  |  | $ 3,560 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 15, 2029 |  |  |  |
Industry | [1],[2] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2] |  |  | $ 2,932 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (85) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 11.18% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 15, 2029 |  |  |  |
Industry | [1],[2] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2] |  |  | 11.18% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 585.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 12,836 |  |  |  |
Cost | [1],[2] |  |  | 12,623 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 12,463 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 29, 2025 |  |  |  |
Industry | [1],[2] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 2,600 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (13) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Dec. 29, 2029 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 2,600 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ (39) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 29, 2029 |  |  |  |
Industry | [1],[2] |  |  | Diversified Consumer Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.83% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 18,172 |  |  |  |
Cost | [1],[2] |  |  | 18,018 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 17,900 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index 3M SOFR+636 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 07, 2027 |  |  |  |
Industry | [1],[2] |  |  | Air Freight and Logistics |  |  |  |
Current coupon | [1],[2] |  |  | 11.71% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+636 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 636.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 8,448 |  |  |  |
Cost | [1],[2] |  |  | 8,350 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 8,448 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Outcomes Group Holdings, Inc Maturity 47883 Industry Healthcare Providers and Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+425 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Apr. 02, 2031 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2] |  |  | 9.59% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+425 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 425.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 4,000 |  |  |  |
Cost | [1],[2] |  |  | 3,980 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 4,008 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 30, 2028 |  |  |  |
Industry | [1],[2] |  |  | Business Services |  |  |  |
Current coupon | [1],[2] |  |  | 13.75% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+843 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 843.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 521 |  |  |  |
Cost | [1],[2] |  |  | 521 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 521 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 30, 2028 |  |  |  |
Industry | [1],[2] |  |  | Business Services |  |  |  |
Current coupon | [1],[2] |  |  | 12.00% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+668 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 668.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,058 |  |  |  |
Cost | [1],[2] |  |  | 1,058 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,058 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Feb. 04, 2028 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 10.69% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+535 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 535.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,893 |  |  |  |
Cost | [1],[2] |  |  | 3,809 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,834 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 18, 2026 |  |  |  |
Industry | [1],[2] |  |  | Construction and Building |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,387 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index 3M SOFR+651 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 18, 2026 |  |  |  |
Industry | [1],[2] |  |  | Construction and Building |  |  |  |
Current coupon | [1],[2] |  |  | 11.85% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+651 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 651.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 22,540 |  |  |  |
Cost | [1],[2] |  |  | 22,370 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 22,540 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 01, 2030 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,461 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (15) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 01, 2030 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.10% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 310 |  |  |  |
Cost | [1],[2] |  |  | 310 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 307 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 01, 2026 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,974 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Mar. 01, 2030 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.10% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 7,452 |  |  |  |
Cost | [1],[2] |  |  | 7,346 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 7,378 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+543 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Sep. 28, 2025 |  |  |  |
Industry | [1],[2] |  |  | Consumer Products |  |  |  |
Current coupon | [1],[2] |  |  | 10.72% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+543 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 543.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,750 |  |  |  |
Cost | [1],[2] |  |  | 1,746 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,733 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 09, 2027 |  |  |  |
Industry | [1],[2] |  |  | Textiles, Apparel and Luxury Goods |  |  |  |
Par / Shares | [1],[2] |  |  | $ 2,290 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (458) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+710 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 09, 2027 |  |  |  |
Industry | [1],[2] |  |  | Textiles, Apparel and Luxury Goods |  |  |  |
Current coupon | [1],[2] |  |  | 12.44% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+710 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 710.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 3.50% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 5,762 |  |  |  |
Cost | [1],[2] |  |  | 5,698 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 4,610 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Sep. 30, 2028 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,799 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 11 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Sep. 30, 2028 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,598 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 76 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Sep. 30, 2028 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.51% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 625.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 4,975 |  |  |  |
Cost | [1],[2] |  |  | 4,888 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 5,005 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.96% Basis Point Spread Above Index 1M SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 08, 2026 |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Current coupon | [1],[2] |  |  | 10.96% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 565.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 10,248 |  |  |  |
Cost | [1],[2] |  |  | 10,159 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 10,094 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.8%) Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 06, 2028 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 12.82% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+750 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 750.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 12.80% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,572 |  |  |  |
Cost | [1],[2] |  |  | 1,561 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,010 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 19, 2026 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2] |  |  | $ 335 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (3) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 19, 2026 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 11.67% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+635 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 635.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 335 |  |  |  |
Cost | [1],[2] |  |  | 335 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 332 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Nov. 19, 2026 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 11.68% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+635 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 635.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 6,596 |  |  |  |
Cost | [1],[2] |  |  | 6,542 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 6,530 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC - (Revolver) Maturity 05/03/2029 Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 03, 2029 |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2] |  |  | $ 9,417 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (188) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 03, 2029 |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Current coupon | [1],[2] |  |  | 11.09% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 52,100 |  |  |  |
Cost | [1],[2] |  |  | 51,326 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 51,058 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 18, 2025 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Equipment and Supplies |  |  |  |
Par / Shares | [1],[2] |  |  | $ 315 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+557 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 18, 2025 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Equipment and Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 10.90% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+557 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 557.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 210 |  |  |  |
Cost | [1],[2] |  |  | 210 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 210 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 29, 2026 |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,296 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (19) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 29, 2026 |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Current coupon | [1],[2] |  |  | 12.49% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 715.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,451 |  |  |  |
Cost | [1],[2] |  |  | 1,441 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,429 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 20, 2024 |  |  |  |
Industry | [1],[2] |  |  | Business Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 16,917 |  |  |  |
Cost | [1],[2] |  |  | 16,870 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 14,380 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Research Now Group, LLC - DIP Maturity 08/06/2027 Industry Business Services Current Coupon 14.21% Basis Point Spread Above Index 3M SOFR+886 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Aug. 06, 2024 |  |  |  |
Industry | [1],[2] |  |  | Business Services |  |  |  |
Current coupon | [1],[2] |  |  | 14.21% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+886 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 886.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 721 |  |  |  |
Cost | [1],[2] |  |  | 666 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 721 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 20, 2025 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Equipment and Supplies |  |  |  |
Par / Shares | [1],[2] |  |  | $ 455 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 20, 2025 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Equipment and Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 10.94% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 455 |  |  |  |
Cost | [1],[2] |  |  | 455 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 455 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 20, 2025 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Equipment and Supplies |  |  |  |
Current coupon | [1],[2] |  |  | 10.94% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 9,854 |  |  |  |
Cost | [1],[2] |  |  | 9,811 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 9,866 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 15, 2029 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 860 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (9) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 27, 2026 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,146 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 15, 2029 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,143 |  |  |  |
Cost | [1],[2] |  |  | 1,126 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,132 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Dec. 15, 2024 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 9,036 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Dec. 29, 2026 |  |  |  |
Industry | [1],[2],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.45% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 615.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 12,471 |  |  |  |
Cost | [1],[2],[10] |  |  | 12,325 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 12,346 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC - (Revolver) Maturity 05/23/2029 Industry Building Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 23, 2029 |  |  |  |
Industry | [1],[2] |  |  | Building Products |  |  |  |
Par / Shares | [1],[2] |  |  | $ 2,920 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 10.55% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | May 23, 2029 |  |  |  |
Industry | [1],[2] |  |  | Building Products |  |  |  |
Current coupon | [1],[2] |  |  | 10.55% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 525.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 23,600 |  |  |  |
Cost | [1],[2] |  |  | 23,246 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 23,246 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 03, 2025 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,293 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.53% Basis Point Spread Above Index 3M SOFR+620 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jan. 03, 2025 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 11.53% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+620 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 620.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 2,527 |  |  |  |
Cost | [1],[2] |  |  | 2,522 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 2,527 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon (PIK1.00%) |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 20, 2024 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 1.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 276 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 20, 2024 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 12.94% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+760 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 760.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 1.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 807 |  |  |  |
Cost | [1],[2] |  |  | 807 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 807 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 20, 2024 |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2] |  |  | 12.94% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+760 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 760.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 1.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 3,300 |  |  |  |
Cost | [1],[2] |  |  | 3,294 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 3,300 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 14, 2025 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2] |  |  | $ 380 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ (6) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 14, 2025 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 13.69% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+835 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 835.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 5.60% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,555 |  |  |  |
Cost | [1],[2] |  |  | 1,555 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,532 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.69% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 14, 2025 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 13.69% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+835 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 835.00% |  |  |  |
Current coupon, PIK | [1],[2] |  |  | 5.60% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 15,040 |  |  |  |
Cost | [1],[2] |  |  | 15,001 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 14,814 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 13, 2029 |  |  |  |
Industry | [1],[2] |  |  | Chemicals, Plastics and Rubber |  |  |  |
Current coupon | [1],[2] |  |  | 11.48% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 615.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,906 |  |  |  |
Cost | [1],[2] |  |  | 1,883 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,844 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Dec. 18, 2027 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 1,783 |  |  |  |
Cost | [1],[2],[7],[9],[10] |  |  | 0 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ (18) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 18, 2027 |  |  |  |
Industry | [1],[2] |  |  | IT Services |  |  |  |
Current coupon | [1],[2] |  |  | 12.49% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 715.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,528 |  |  |  |
Cost | [1],[2] |  |  | 1,528 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,513 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 12.49% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Dec. 18, 2027 |  |  |  |
Industry | [1],[2] |  |  | IT Services |  |  |  |
Current coupon | [1],[2] |  |  | 12.49% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 715.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 20,801 |  |  |  |
Cost | [1],[2] |  |  | 20,522 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 20,593 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Dec. 02, 2026 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Diversified Financial Services |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 1,043 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ (13) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Feb. 09, 2026 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Diversified Financial Services |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 5,310 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ (53) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.67% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Dec. 02, 2026 |  |  |  |
Industry | [1],[2],[10] |  |  | Diversified Financial Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.67% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 625.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 3,420 |  |  |  |
Cost | [1],[2],[10] |  |  | 3,414 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 3,380 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 1M SOFR+461 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | May 17, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | Business Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 9.96% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+461 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 461.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 597 |  |  |  |
Cost | [1],[2],[10] |  |  | 586 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 598 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Nov. 23, 2027 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 1,791 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.58% Basis Point Spread Above Index 1M SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Nov. 23, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.58% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 625.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 13,555 |  |  |  |
Cost | [1],[2],[10] |  |  | 13,349 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 13,555 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Oct. 14, 2025 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | Healthcare and Pharmaceuticals |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 825 |  |  |  |
Cost | [1],[2],[7],[9],[10] |  |  | 0 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ (91) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Oct. 14, 2025 |  |  |  |
Industry | [1],[2],[10] |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon | [1],[2],[10] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 705 |  |  |  |
Cost | [1],[2],[10] |  |  | 705 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 628 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Oct. 14, 2025 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | Healthcare and Pharmaceuticals |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 100 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ (11) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Oct. 14, 2025 |  |  |  |
Industry | [1],[2],[10] |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon | [1],[2],[10] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 550.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 2,422 |  |  |  |
Cost | [1],[2],[10] |  |  | 2,422 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 2,155 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Jul. 17, 2025 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 833 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.48% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Jul. 17, 2025 |  |  |  |
Industry | [1],[2],[10] |  |  | Healthcare Technology |  |  |  |
Current coupon | [1],[2],[10] |  |  | 12.48% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 715.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 4,657 |  |  |  |
Cost | [1],[2],[10] |  |  | 4,636 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 4,657 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Mar. 01, 2028 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 535 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Mar. 01, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | Healthcare Technology |  |  |  |
Current coupon | [1],[2],[10] |  |  | 10.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 565.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 357 |  |  |  |
Cost | [1],[2],[10] |  |  | 357 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 357 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Mar. 03, 2025 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Healthcare Technology |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 1,588 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ 12 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Mar. 01, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | Healthcare Technology |  |  |  |
Current coupon | [1],[2],[10] |  |  | 10.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 565.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 2,164 |  |  |  |
Cost | [1],[2],[10] |  |  | 2,142 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 2,164 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.60% Basis Point Spread Above Index 1M SOFR+425 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Nov. 24, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 9.60% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+425 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 425.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 1,990 |  |  |  |
Cost | [1],[2],[10] |  |  | 1,975 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 1,996 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Aug. 16, 2027 |  |  |  |
Industry | [1],[2],[10] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 12,537 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 94 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Aug. 16, 2027 |  |  |  |
Industry | [1],[2],[10] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.16% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+590 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 590.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 20,514 |  |  |  |
Cost | [1],[2],[10] |  |  | 20,278 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 20,514 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Aug. 16, 2027 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Aerospace and Defense |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 5,188 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Jan. 26, 2029 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 2,426 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ (24) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Jan. 26, 2029 |  |  |  |
Industry | [1],[2],[10] |  |  | Media |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.84% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+650 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 650.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 6,983 |  |  |  |
Cost | [1],[2],[10] |  |  | 6,871 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 6,913 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - (Revolver) Maturity 06/26/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Jun. 26, 2029 |  |  |  |
Industry | [1],[2],[10] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 2,580 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Maturity 06/26/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Jun. 26, 2029 |  |  |  |
Industry | [1],[2],[10] |  |  | Diversified Consumer Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.09% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 8,900 |  |  |  |
Cost | [1],[2],[10] |  |  | 8,767 |  |  |  |
Fair Value | [1],[2],[10] |  |  | $ 8,767 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Jun. 26, 2026 |  |  |  |
Industry | [1],[2],[10] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 13,113 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10],[21] |  |  | Nov. 24, 2025 |  |  |  |
Industry | [1],[2],[10],[21] |  |  | Food Products |  |  |  |
Current coupon | [1],[2],[10],[21] |  |  | 10.95% |  |  |  |
Basis point spread above index | [1],[2],[10],[21] |  |  | 3M SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10],[21] |  |  | 565.00% |  |  |  |
Par / Shares | [1],[2],[10],[21] |  |  | $ 11,919 |  |  |  |
Cost | [1],[2],[10],[21] |  |  | 11,823 |  |  |  |
Fair Value | [1],[2],[3],[10],[21] |  |  | $ 11,919 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Jun. 16, 2025 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | Diversified Consumer Services |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 2,628 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Jun. 16, 2025 |  |  |  |
Industry | [1],[2],[10] |  |  | Diversified Consumer Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.74% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 640.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 2,949 |  |  |  |
Cost | [1],[2],[10] |  |  | 2,937 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 2,949 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+543 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Dec. 20, 2027 |  |  |  |
Industry | [1],[2],[10] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 10.58% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+543 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 543.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 1,990 |  |  |  |
Cost | [1],[2],[10] |  |  | 1,980 |  |  |  |
Fair Value | [1],[2],[10] |  |  | $ 1,983 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Mar. 13, 2031 |  |  |  |
Industry | [1],[2],[10] |  |  | Diversified Financial Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 10.09% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+475 |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 6,983 |  |  |  |
Cost | [1],[2],[10] |  |  | 6,913 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 6,991 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Jul. 28, 2026 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 862 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Jul. 28, 2026 |  |  |  |
Industry | [1],[2],[10] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.98% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+665 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 665.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 2,571 |  |  |  |
Cost | [1],[2],[10] |  |  | 2,540 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 2,571 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Aug. 30, 2027 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 467 |  |  |  |
Cost | [1],[2],[7],[9],[10] |  |  | 0 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.44% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Aug. 30, 2027 |  |  |  |
Industry | [1],[2],[10] |  |  | Construction & Engineering |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.44% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 610.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 444 |  |  |  |
Cost | [1],[2],[10] |  |  | 444 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 444 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[10] |  |  | Aug. 30, 2027 |  |  |  |
Industry | [1],[2],[7],[10] |  |  | Construction & Engineering |  |  |  |
Current coupon | [1],[2],[7],[10] |  |  | 10.93% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 1M SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 560.00% |  |  |  |
Par / Shares | [1],[2],[7],[10] |  |  | $ 3,385 |  |  |  |
Cost | [1],[2],[7],[10] |  |  | 3,339 |  |  |  |
Fair Value | [1],[2],[3],[7],[10] |  |  | $ 3,374 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Dec. 29, 2028 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | Auto Components |  |  |  |
Current coupon | [1],[2],[7],[9],[10] |  |  | 0.00% |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 4,440 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 11.34% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Dec. 29, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | Auto Components |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.34% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 600.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 12,428 |  |  |  |
Cost | [1],[2],[10] |  |  | 12,255 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 12,428 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9],[10] |  |  | Apr. 01, 2026 |  |  |  |
Industry | [1],[2],[7],[9],[10] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[7],[9],[10] |  |  | $ 582 |  |  |  |
Fair Value | [1],[2],[3],[7],[9],[10] |  |  | $ (41) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services Current Coupon 10.99% Basis Point Spread Above Index 1M SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[10] |  |  | Apr. 01, 2026 |  |  |  |
Industry | [1],[2],[7],[10] |  |  | IT Services |  |  |  |
Current coupon | [1],[2],[7],[10] |  |  | 10.99% |  |  |  |
Basis point spread above index | [1],[2],[7],[10] |  |  | 1M SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[7],[10] |  |  | 565.00% |  |  |  |
Par / Shares | [1],[2],[7],[10] |  |  | $ 458 |  |  |  |
Cost | [1],[2],[7],[10] |  |  | 458 |  |  |  |
Fair Value | [1],[2],[3],[7],[10] |  |  | $ 425 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Apr. 01, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | IT Services |  |  |  |
Current coupon | [1],[2],[10] |  |  | 10.95% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 1M SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 565.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 11,928 |  |  |  |
Cost | [1],[2],[10] |  |  | 11,825 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 11,093 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10],[19] |  |  | Mar. 01, 2029 |  |  |  |
Industry | [1],[2],[10],[19] |  |  | Wholesale |  |  |  |
Current coupon | [1],[2],[10],[19] |  |  | 0.00% |  |  |  |
Par / Shares | [1],[2],[10],[19] |  |  | $ 1,667 |  |  |  |
Cost | [1],[2],[10],[19] |  |  | 1,667 |  |  |  |
Fair Value | [1],[2],[3],[10],[19] |  |  | $ 1,667 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10],[19] |  |  | Mar. 01, 2029 |  |  |  |
Industry | [1],[2],[9],[10],[19] |  |  | Wholesale |  |  |  |
Par / Shares | [1],[2],[9],[10],[19] |  |  | $ 354 |  |  |  |
Fair Value | [1],[2],[3],[9],[10],[19] |  |  | $ (251) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10],[19] |  |  | Mar. 01, 2029 |  |  |  |
Industry | [1],[2],[10],[19] |  |  | Wholesale |  |  |  |
Current coupon | [1],[2],[10],[19] |  |  | 0.00% |  |  |  |
Par / Shares | [1],[2],[10],[19] |  |  | $ 4,968 |  |  |  |
Cost | [1],[2],[10],[19] |  |  | 4,755 |  |  |  |
Fair Value | [1],[2],[3],[10],[19] |  |  | $ 1,441 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Dec. 01, 2029 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 6,300 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ (57) |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Dec. 01, 2025 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 2,100 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ 5 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Dec. 01, 2029 |  |  |  |
Industry | [1],[2],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.33% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 600.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 9,077 |  |  |  |
Cost | [1],[2],[10] |  |  | 8,948 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 8,996 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Feb. 26, 2027 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 534 |  |  |  |
Cost | [1],[2],[9],[10] |  |  | 0 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[9],[10] |  |  | Feb. 26, 2027 |  |  |  |
Industry | [1],[2],[9],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2],[9],[10] |  |  | $ 3,281 |  |  |  |
Fair Value | [1],[2],[3],[9],[10] |  |  | $ 33 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Feb. 26, 2027 |  |  |  |
Industry | [1],[2],[10] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon | [1],[2],[10] |  |  | 11.08% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 575.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 12,625 |  |  |  |
Cost | [1],[2],[10] |  |  | 12,517 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 12,625 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+426 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Oct. 30, 2028 |  |  |  |
Industry | [1],[2],[10] |  |  | Commercial Services & Supplies |  |  |  |
Current coupon | [1],[2],[10] |  |  | 9.60% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+426 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 426.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 3,491 |  |  |  |
Cost | [1],[2],[10] |  |  | 3,484 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | $ 3,491 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% First Lien Senior Secured Debt - 143.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+735 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Dec. 31, 2024 |  |  |  |
Industry | [1],[2],[10] |  |  | Automobiles |  |  |  |
Current coupon | [1],[2],[10] |  |  | 12.69% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+735 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 735.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 13,285 |  |  |  |
Cost | [1],[2],[10] |  |  | 13,229 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | 12,782 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2],[19] |  |  | 14,320 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 15,326 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% AFC Acquisitions, Inc. (Preferred) Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 854 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 1,314 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 1,551 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 6,720 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 672 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 694 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 2,018 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 2,018 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 2,318 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Cartessa Aesthetics, LLC (Preferred) Industry Distributors |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Distributors |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 1,437,500 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 1,438 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 2,409 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Healthcare, Education and Childcare |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 876,386 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 1,455 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 1,455 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 64 |  |  |  |
Cost | [1],[2],[19] |  |  | 64 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 40 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Insurance |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 48,049 |  |  |  |
Cost | [1],[2],[19] |  |  | 31 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 36 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Imagine Topco, LP Industry Software Current Coupon 8.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[19] |  |  | Software |  |  |  |
Current coupon | [1],[2],[19] |  |  | 8.00% |  |  |  |
Par / Shares | [1],[2],[19] |  |  | $ 1,236,027 |  |  |  |
Cost | [1],[2],[19] |  |  | 1,236 |  |  |  |
Fair Value | [1],[2],[3],[19] |  |  | $ 1,387 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Automobiles |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 47 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 47 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 50 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[19] |  |  | Automobiles |  |  |  |
Par / Shares | [1],[2],[6],[19] |  |  | $ 31 |  |  |  |
Cost | [1],[2],[6],[19] |  |  | 20 |  |  |  |
Fair Value | [1],[2],[3],[6],[19] |  |  | $ 6 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Mars Intermediate Holdings II, Inc. Industry Media |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Media |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 835 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 835 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 1,211 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2] |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Par / Shares | [1],[2] |  |  | $ 9,360 |  |  |  |
Cost | [1],[2] |  |  | 936 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 862 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | IT Services |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 733 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 733 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 625 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Consumer Finance |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 1,327 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | $ 133 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Textiles, Apparel and Luxury Goods |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 61 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 61 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2] |  |  | $ 9 |  |  |  |
Cost | [1],[2] |  |  | $ 9 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2] |  |  | $ 18,450 |  |  |  |
Cost | [1],[2] |  |  | 1,215 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,788 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2] |  |  | Leisure Products |  |  |  |
Par / Shares | [1],[2] |  |  | $ 19,584 |  |  |  |
Cost | [1],[2] |  |  | 196 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 207 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19],[21] |  |  | Food Products |  |  |  |
Par / Shares | [1],[2],[7],[19],[21] |  |  | $ 409 |  |  |  |
Cost | [1],[2],[7],[19],[21] |  |  | 409 |  |  |  |
Fair Value | [1],[2],[3],[7],[19],[21] |  |  | $ 645 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Construction & Engineering |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 37 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 35 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 42 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Telecommunications |  |  |  |
Current coupon | [1],[2],[7],[19] |  |  | 19.00% |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 448,851 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | $ 449 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Telecommunications |  |  |  |
Current coupon | [1],[2],[7],[19] |  |  | 20.00% |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 343,861 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 344 |  |  |  |
Fair Value | [1],[2],[3],[7],[19] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Preferred Equity— 1.9% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[7],[19] |  |  | Telecommunications |  |  |  |
Current coupon | [1],[2],[7],[19] |  |  | 13.50% |  |  |  |
Par / Shares | [1],[2],[7],[19] |  |  | $ 1,047,317 |  |  |  |
Cost | [1],[2],[7],[19] |  |  | 670 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 148 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 150 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.44% Basis Point Spread Above Index 3M SOFR+101 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[10] |  |  | Feb. 04, 2027 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | $ 1,003 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 1,003 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jun. 21, 2030 |  |  |  |
Industry | [1],[2] |  |  | Healthcare Providers and Services |  |  |  |
Current coupon | [1],[2] |  |  | 15.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 1,000 |  |  |  |
Cost | [1],[2] |  |  | 985 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 985 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—160.9% Subordinate Debt - 0.1% Schlesinger Global, LLC - Promissory Note Maturity 07/26/2024 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2] |  |  | Jul. 26, 2024 |  |  |  |
Industry | [1],[2] |  |  | Professional Services |  |  |  |
Current coupon | [1],[2] |  |  | 12.31% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 700.00% |  |  |  |
Par / Shares | [1],[2] |  |  | $ 18 |  |  |  |
Cost | [1],[2] |  |  | 18 |  |  |  |
Fair Value | [1],[2],[3] |  |  | $ 18 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Common Equity/Warrants— 16.8% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[6],[7],[19] |  |  | Energy Equipment and Services |  |  |  |
Par / Shares | [1],[2],[6],[7],[19] |  |  | $ 382,353 |  |  |  |
Cost | [1],[2],[6],[7],[19] |  |  | 385 |  |  |  |
Fair Value | [1],[2],[3],[6],[7],[19] |  |  | $ 957 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% First Lien Senior Secured Debt - 144.9% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [1],[2],[7],[9] |  |  | Aug. 01, 2029 |  |  |  |
Industry | [1],[2],[7],[9] |  |  | Professional Services |  |  |  |
Par / Shares | [1],[2],[7],[9] |  |  | $ 3,096 |  |  |  |
Fair Value | [1],[2],[3],[7],[9] |  |  | $ 0 |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—163.3% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.43% Basis Point Spread Above Index 3M SOFR+1,010 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry | [1],[2],[10] |  |  | Aerospace and Defense |  |  |  |
Current coupon | [1],[2],[10] |  |  | 15.44% |  |  |  |
Basis point spread above index | [1],[2],[10] |  |  | 3M SOFR+1010 |  |  |  |
Basis point spread above index, Percentage | [1],[2],[10] |  |  | 101.00% |  |  |  |
Par / Shares | [1],[2],[10] |  |  | $ 150 |  |  |  |
Cost | [1],[2],[10] |  |  | 148 |  |  |  |
Fair Value | [1],[2],[3],[10] |  |  | 150 |  |  |  |
Investment, Identifier [Axis]: Investments—203.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [1],[2] |  |  | 1,674,684 |  |  |  |
Fair Value | [1],[2],[3] |  |  | 1,658,944 |  |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(113.5)% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  | (926,808) |  |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(78.6)% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | [4] |  |  |  |  | (514,124) |  |
Investment, Identifier [Axis]: Marketplace Events, LLC |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | 47,497 |  | 34,027 |  |
Investment, Identifier [Axis]: Net Assets—100.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value |  |  |  | 816,726 | [3] | $ 653,605 | [4] |
Investment, Identifier [Axis]: 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 3M L+675 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [11],[12] |  |  |  |  | Aug. 31, 2024 |  |
Industry | [11],[12] |  |  |  |  | Business Services |  |
Current coupon | [11],[12] |  |  |  |  | 12.18% |  |
Basis point spread above index | [11],[12],[16] |  |  |  |  | 3M L+675 |  |
Basis point spread above index, Percentage | [11],[12],[16] |  |  |  |  | 675.00% |  |
Par / Shares | [11],[12] |  |  |  |  | $ 237 |  |
Cost | [11],[12] |  |  |  |  | 237 |  |
Fair Value | [11],[12] |  |  |  |  | 230 |  |
Investment, Identifier [Axis]: Pennant Park Senior Secured Member |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | [22] |  |  | 296,995 |  | $ 260,969 |  |
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | 47,077 |  |  |  |
Fair Value | [23] |  |  | 47,077 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Cash and Cash Equivalents - 103.6% Issuer Name BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | 47,077 |  |  |  |
Fair Value | [23] |  |  | 47,077 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity - 100.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | [23] |  |  | 67,823 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | 6,467 |  |  |  |
Fair Value | [23] |  |  | $ 3,910 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  |  |  | Media: Diversified and Production |  |
Fair Value | [24] |  |  |  |  | $ 495 |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  |  |  | Wholesale |  |
Par / Shares |  |  |  |  |  | $ 36 |  |
Cost |  |  |  |  |  | 3,393 |  |
Fair Value | [24] |  |  |  |  | 1,766 |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 3,393 |  |
Fair Value | [24] |  |  |  |  | $ 2,261 |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  | Hotel, Gaming and Leisure |  |  |  |
Par / Shares |  |  |  | $ 74 |  |  |  |
Cost |  |  |  | 2,062 |  |  |  |
Fair Value | [23] |  |  | $ 1,395 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  | Media: Diversified and Production |  |  |  |
Fair Value | [23] |  |  | $ 1,448 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Output Services Group, Inc Industry Business Services |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Par / Shares |  |  |  | $ 126 |  |  |  |
Cost |  |  |  | 1,012 |  |  |  |
Fair Value | [23] |  |  | $ 1,067 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 6.9% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  | Wholesale |  |  |  |
Par / Shares |  |  |  | $ 36 |  |  |  |
Cost |  |  |  | 3,393 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | 912,591 |  |  |  |
Fair Value | [23] |  |  | $ 900,269 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 11.55 % Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 02, 2029 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 11.55% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 625.00% |  |  |  |
Par / Shares |  |  |  | $ 9,950 |  |  |  |
Cost |  |  |  | 9,792 |  |  |  |
Fair Value | [23] |  |  | $ 9,652 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.80 % Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 01, 2029 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 10.80% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 550.00% |  |  |  |
Par / Shares |  |  |  | $ 18,809 |  |  |  |
Cost |  |  |  | 18,471 |  |  |  |
Fair Value | [23] |  |  | $ 18,960 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 07, 2026 |  |  |  |
Industry |  |  |  | Media |  |  |  |
Current coupon |  |  |  | 11.60% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+626 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 626.00% |  |  |  |
Par / Shares |  |  |  | $ 8,730 |  |  |  |
Cost |  |  |  | 8,676 |  |  |  |
Fair Value | [23] |  |  | $ 8,730 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 10.83 % Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 18, 2028 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 10.83% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 550.00% |  |  |  |
Par / Shares |  |  |  | $ 15,920 |  |  |  |
Cost |  |  |  | 15,696 |  |  |  |
Fair Value | [23] |  |  | $ 15,920 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23 % Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 30, 2026 |  |  |  |
Industry |  |  |  | Media: Advertising, Printing & Publishing |  |  |  |
Current coupon |  |  |  | 11.23% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 4,688 |  |  |  |
Cost |  |  |  | 4,646 |  |  |  |
Fair Value | [23] |  |  | $ 4,688 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 11.23% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 30, 2026 |  |  |  |
Industry |  |  |  | Media: Advertising, Printing & Publishing |  |  |  |
Current coupon |  |  |  | 11.23% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 4,788 |  |  |  |
Cost |  |  |  | 4,674 |  |  |  |
Fair Value | [23] |  |  | $ 4,788 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.23 % Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 29, 2026 |  |  |  |
Industry |  |  |  | Commercial Services & Supplies |  |  |  |
Current coupon |  |  |  | 11.23% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 615.00% |  |  |  |
Par / Shares |  |  |  | $ 11,184 |  |  |  |
Cost |  |  |  | 11,082 |  |  |  |
Fair Value | [23] |  |  | $ 11,016 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.58 % Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 03, 2029 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 11.58% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 625.00% |  |  |  |
Par / Shares |  |  |  | $ 11,143 |  |  |  |
Cost |  |  |  | 10,994 |  |  |  |
Fair Value | [23] |  |  | $ 11,087 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 01, 2029 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 11.08% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 4,913 |  |  |  |
Cost |  |  |  | 4,838 |  |  |  |
Fair Value | [23] |  |  | $ 4,814 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.58% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 28, 2030 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 11.58% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 625.00% |  |  |  |
Par / Shares |  |  |  | $ 15,461 |  |  |  |
Cost |  |  |  | 15,200 |  |  |  |
Fair Value | [23] |  |  | $ 15,345 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 31, 2028 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 11.83% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+650 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 650.00% |  |  |  |
Par / Shares |  |  |  | $ 8,910 |  |  |  |
Cost |  |  |  | 8,818 |  |  |  |
Fair Value | [23] |  |  | $ 8,799 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.73 % Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 17, 2026 |  |  |  |
Industry |  |  |  | Distributors |  |  |  |
Current coupon |  |  |  | 11.73% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 625.00% |  |  |  |
Par / Shares |  |  |  | $ 15,013 |  |  |  |
Cost |  |  |  | 14,816 |  |  |  |
Fair Value | [23] |  |  | $ 14,938 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.09 % Basis Point Spread Above Index SOFR+490 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 31, 2025 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 10.09% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+490 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 490.00% |  |  |  |
Par / Shares |  |  |  | $ 5,561 |  |  |  |
Cost |  |  |  | 5,534 |  |  |  |
Fair Value | [23] |  |  | $ 5,477 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Consumer Products Current Coupon 11.60 % Basis Point Spread Above Index SOFR+626 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 04, 2025 |  |  |  |
Industry |  |  |  | Consumer Products |  |  |  |
Current coupon |  |  |  | 11.60% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+626 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 626.00% |  |  |  |
Par / Shares |  |  |  | $ 2,290 |  |  |  |
Cost |  |  |  | 2,290 |  |  |  |
Fair Value | [23] |  |  | $ 2,290 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 26, 2029 |  |  |  |
Industry |  |  |  | Automotive |  |  |  |
Current coupon |  |  |  | 10.69% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 525.00% |  |  |  |
Par / Shares |  |  |  | $ 443 |  |  |  |
Cost |  |  |  | 417 |  |  |  |
Fair Value | [23] |  |  | $ 428 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 High Tech Industries Current Coupon 12.37% Basis Point Spread Above Index SOFR+688 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 16, 2025 |  |  |  |
Industry |  |  |  | High Tech Industries |  |  |  |
Current coupon |  |  |  | 12.37% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+688 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 688.00% |  |  |  |
Par / Shares |  |  |  | $ 13,235 |  |  |  |
Cost |  |  |  | 13,202 |  |  |  |
Fair Value | [23] |  |  | $ 13,169 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 20, 2026 |  |  |  |
Industry |  |  |  | Media |  |  |  |
Current coupon |  |  |  | 11.54% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+619 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 619.00% |  |  |  |
Par / Shares |  |  |  | $ 6,768 |  |  |  |
Cost |  |  |  | 6,693 |  |  |  |
Fair Value | [23] |  |  | $ 6,667 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 07, 2030 |  |  |  |
Industry |  |  |  | Media: Advertising, Printing & Publishing |  |  |  |
Current coupon |  |  |  | 10.84% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 550.00% |  |  |  |
Par / Shares |  |  |  | $ 15,282 |  |  |  |
Cost |  |  |  | 15,063 |  |  |  |
Fair Value | [23] |  |  | $ 15,052 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 14, 2028 |  |  |  |
Industry |  |  |  | Distributors |  |  |  |
Current coupon |  |  |  | 11.08% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 9,563 |  |  |  |
Cost |  |  |  | 9,449 |  |  |  |
Fair Value | [23] |  |  | $ 9,563 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2024 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 13.18% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+775 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 775.00% |  |  |  |
Current coupon, PIK |  |  |  | 1.00% |  |  |  |
Par / Shares |  |  |  | $ 9,104 |  |  |  |
Cost |  |  |  | 9,099 |  |  |  |
Fair Value | [23] |  |  | $ 9,058 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 28, 2028 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 9.46% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+400 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 400.00% |  |  |  |
Par / Shares |  |  |  | $ 6,726 |  |  |  |
Cost |  |  |  | 6,514 |  |  |  |
Fair Value | [23] |  |  | $ 6,507 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 13, 2027 |  |  |  |
Industry |  |  |  | Media |  |  |  |
Current coupon |  |  |  | 11.11% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+576 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 576.00% |  |  |  |
Par / Shares |  |  |  | $ 3,785 |  |  |  |
Cost |  |  |  | 3,742 |  |  |  |
Fair Value | [23] |  |  | $ 3,709 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 16, 2027 |  |  |  |
Industry |  |  |  | Commercial Services & Supplies |  |  |  |
Current coupon |  |  |  | 10.35% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 525.00% |  |  |  |
Par / Shares |  |  |  | $ 2,073 |  |  |  |
Cost |  |  |  | 2,055 |  |  |  |
Fair Value | [23] |  |  | $ 2,068 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 21, 2028 |  |  |  |
Industry |  |  |  | Media |  |  |  |
Current coupon |  |  |  | 10.69% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 525.00% |  |  |  |
Par / Shares |  |  |  | $ 2,607 |  |  |  |
Cost |  |  |  | 2,419 |  |  |  |
Fair Value | [23] |  |  | $ 2,500 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 03, 2025 |  |  |  |
Industry |  |  |  | Consumer Goods: Durable |  |  |  |
Current coupon |  |  |  | 11.73% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 640.00% |  |  |  |
Par / Shares |  |  |  | $ 14,080 |  |  |  |
Cost |  |  |  | 14,055 |  |  |  |
Fair Value | [23] |  |  | $ 14,024 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2027 |  |  |  |
Industry |  |  |  | Personal Products |  |  |  |
Current coupon |  |  |  | 11.18% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 585.00% |  |  |  |
Par / Shares |  |  |  | $ 14,600 |  |  |  |
Cost |  |  |  | 14,425 |  |  |  |
Fair Value | [23] |  |  | $ 14,600 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2030 |  |  |  |
Industry |  |  |  | Hotel, Gaming and Leisure |  |  |  |
Current coupon |  |  |  | 9.34% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+400 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 400.00% |  |  |  |
Par / Shares |  |  |  | $ 4,975 |  |  |  |
Cost |  |  |  | 4,899 |  |  |  |
Fair Value | [23] |  |  | $ 4,987 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 10, 2029 |  |  |  |
Industry |  |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon |  |  |  | 11.08% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 8,888 |  |  |  |
Cost |  |  |  | 8,783 |  |  |  |
Fair Value | [23] |  |  | $ 8,754 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 29, 2029 |  |  |  |
Industry |  |  |  | Diversified Consumer Services |  |  |  |
Current coupon |  |  |  | 11.84% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+650 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 650.00% |  |  |  |
Par / Shares |  |  |  | $ 12,280 |  |  |  |
Cost |  |  |  | 12,058 |  |  |  |
Fair Value | [23] |  |  | $ 12,402 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 15, 2027 |  |  |  |
Industry |  |  |  | Software |  |  |  |
Current coupon |  |  |  | 11.69% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 610.00% |  |  |  |
Par / Shares |  |  |  | $ 12,578 |  |  |  |
Cost |  |  |  | 12,442 |  |  |  |
Fair Value | [23] |  |  | $ 12,484 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.35 % Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 17, 2028 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 10.35% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+475 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 475.00% |  |  |  |
Par / Shares |  |  |  | $ 10,117 |  |  |  |
Cost |  |  |  | 10,069 |  |  |  |
Fair Value | [23] |  |  | $ 10,125 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 16, 2026 |  |  |  |
Industry |  |  |  | Diversified Financial Services |  |  |  |
Current coupon |  |  |  | 11.48% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [25] |  | 610.00% |  |  |  |  |
Par / Shares |  |  |  | $ 3,706 |  |  |  |
Cost |  |  |  | 3,698 |  |  |  |
Fair Value | [23] |  |  | $ 3,521 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 10, 2027 |  |  |  |
Industry |  |  |  | Trading Companies & Distributors |  |  |  |
Current coupon |  |  |  | 10.93% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 560.00% |  |  |  |
Par / Shares |  |  |  | $ 3,732 |  |  |  |
Cost |  |  |  | 3,693 |  |  |  |
Fair Value | [23] |  |  | $ 3,695 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 10, 2026 |  |  |  |
Industry |  |  |  | Media |  |  |  |
Current coupon |  |  |  | 11.79% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 640.00% |  |  |  |
Par / Shares |  |  |  | $ 3,503 |  |  |  |
Cost |  |  |  | 3,489 |  |  |  |
Fair Value | [23] |  |  | $ 3,503 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 31, 2026 |  |  |  |
Industry |  |  |  | Insurance |  |  |  |
Current coupon |  |  |  | 10.93% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 560.00% |  |  |  |
Par / Shares |  |  |  | $ 2,153 |  |  |  |
Cost |  |  |  | 2,129 |  |  |  |
Fair Value | [23] |  |  | $ 2,024 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 08, 2029 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 11.33% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 600.00% |  |  |  |
Par / Shares |  |  |  | $ 8,980 |  |  |  |
Cost |  |  |  | 8,857 |  |  |  |
Fair Value | [23] |  |  | $ 8,890 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 03, 2028 |  |  |  |
Industry |  |  |  | IT Services |  |  |  |
Current coupon |  |  |  | 10.98% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+560 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 560.00% |  |  |  |
Par / Shares |  |  |  | $ 3,910 |  |  |  |
Cost |  |  |  | 3,861 |  |  |  |
Fair Value | [23] |  |  | $ 3,910 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 15, 2027 |  |  |  |
Industry |  |  |  | Software |  |  |  |
Current coupon |  |  |  | 10.43% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+510 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 510.00% |  |  |  |
Par / Shares |  |  |  | $ 9,178 |  |  |  |
Cost |  |  |  | 9,035 |  |  |  |
Fair Value | [23] |  |  | $ 9,132 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.18% Basis Point Spread Above Index SOFR+685 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 28, 2028 |  |  |  |
Industry |  |  |  | Commercial Services & Supplies |  |  |  |
Current coupon |  |  |  | 12.18% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+685 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 685.00% |  |  |  |
Par / Shares |  |  |  | $ 6,044 |  |  |  |
Cost |  |  |  | 5,946 |  |  |  |
Fair Value | [23] |  |  | $ 6,044 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 31, 2025 |  |  |  |
Industry |  |  |  | Diversified Consumer Services |  |  |  |
Current coupon |  |  |  | 12.46% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 715.00% |  |  |  |
Current coupon, PIK |  |  |  | 2.25% |  |  |  |
Par / Shares |  |  |  | $ 11,118 |  |  |  |
Cost |  |  |  | 11,112 |  |  |  |
Fair Value | [23] |  |  | $ 9,561 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.50% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 27, 2026 |  |  |  |
Industry |  |  |  | Insurance |  |  |  |
Current coupon |  |  |  | 11.50% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 615.00% |  |  |  |
Par / Shares |  |  |  | $ 5,865 |  |  |  |
Cost |  |  |  | 5,830 |  |  |  |
Fair Value | [23] |  |  | $ 5,836 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 30, 2025 |  |  |  |
Industry |  |  |  | Consumer Goods: Durable |  |  |  |
Current coupon |  |  |  | 12.96% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+761 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 761.00% |  |  |  |
Par / Shares |  |  |  | $ 8,174 |  |  |  |
Cost |  |  |  | 8,084 |  |  |  |
Fair Value | [23] |  |  | $ 8,010 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 10, 2027 |  |  |  |
Industry |  |  |  | Personal Products |  |  |  |
Current coupon |  |  |  | 11.48% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 615.00% |  |  |  |
Par / Shares |  |  |  | $ 13,492 |  |  |  |
Cost |  |  |  | 13,280 |  |  |  |
Fair Value | [23] |  |  | $ 13,492 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.77% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 31, 2025 |  |  |  |
Industry |  |  |  | Capital Equipment |  |  |  |
Current coupon |  |  |  | 11.77% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 640.00% |  |  |  |
Par / Shares |  |  |  | $ 15,023 |  |  |  |
Cost |  |  |  | 15,009 |  |  |  |
Fair Value | [23] |  |  | $ 14,842 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 31, 2030 |  |  |  |
Industry |  |  |  | Environmental Industries |  |  |  |
Current coupon |  |  |  | 11.74% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 640.00% |  |  |  |
Par / Shares |  |  |  | $ 2,566 |  |  |  |
Cost |  |  |  | 2,522 |  |  |  |
Fair Value | [23] |  |  | $ 2,566 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 18, 2027 |  |  |  |
Industry |  |  |  | Personal Products |  |  |  |
Current coupon |  |  |  | 13.18% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+775 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 775.00% |  |  |  |
Par / Shares |  |  |  | $ 14,542 |  |  |  |
Cost |  |  |  | 14,333 |  |  |  |
Fair Value | [23] |  |  | $ 14,396 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 03, 2026 |  |  |  |
Industry |  |  |  | Healthcare Providers and Services |  |  |  |
Current coupon |  |  |  | 10.69% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+535 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 535.00% |  |  |  |
Par / Shares |  |  |  | $ 11,352 |  |  |  |
Cost |  |  |  | 11,270 |  |  |  |
Fair Value | [23] |  |  | $ 11,352 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 31, 2028 |  |  |  |
Industry |  |  |  | Consumer Products |  |  |  |
Current coupon |  |  |  | 12.34% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 700.00% |  |  |  |
Par / Shares |  |  |  | $ 7,425 |  |  |  |
Cost |  |  |  | 7,302 |  |  |  |
Fair Value | [23] |  |  | $ 7,369 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 02, 2028 |  |  |  |
Industry |  |  |  | Hotel, Gaming and Leisure |  |  |  |
Current coupon |  |  |  | 12.98% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+765 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 765.00% |  |  |  |
Par / Shares |  |  |  | $ 260 |  |  |  |
Cost |  |  |  | 260 |  |  |  |
Fair Value | [23] |  |  | $ 260 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 02, 2029 |  |  |  |
Industry |  |  |  | Hotel, Gaming and Leisure |  |  |  |
Current coupon |  |  |  | 12.98% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+765 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 765.00% |  |  |  |
Par / Shares |  |  |  | $ 519 |  |  |  |
Cost |  |  |  | 519 |  |  |  |
Fair Value | [23] |  |  | $ 519 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 01, 2027 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 10.93% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 550.00% |  |  |  |
Par / Shares |  |  |  | $ 2,074 |  |  |  |
Cost |  |  |  | 2,001 |  |  |  |
Fair Value | [23] |  |  | $ 2,001 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.24% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 16, 2027 |  |  |  |
Industry |  |  |  | Internet Software and Services |  |  |  |
Current coupon |  |  |  | 11.24% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 585.00% |  |  |  |
Par / Shares |  |  |  | $ 8,352 |  |  |  |
Cost |  |  |  | 8,259 |  |  |  |
Fair Value | [23] |  |  | $ 8,360 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 25, 2028 |  |  |  |
Industry |  |  |  | Chemicals, Plastics and Rubber |  |  |  |
Current coupon |  |  |  | 11.39% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 550.00% |  |  |  |
Par / Shares |  |  |  | $ 6,332 |  |  |  |
Cost |  |  |  | 6,238 |  |  |  |
Fair Value | [23] |  |  | $ 6,244 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 16, 2030 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 11.08% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+590 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 590.00% |  |  |  |
Par / Shares |  |  |  | $ 13,099 |  |  |  |
Cost |  |  |  | 12,921 |  |  |  |
Fair Value | [23] |  |  | $ 12,968 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 31, 2028 |  |  |  |
Industry |  |  |  | Software |  |  |  |
Current coupon |  |  |  | 10.59% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+500 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 500.00% |  |  |  |
Par / Shares |  |  |  | $ 2,983 |  |  |  |
Cost |  |  |  | 2,843 |  |  |  |
Fair Value | [23] |  |  | $ 1,646 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 30, 2025 |  |  |  |
Industry |  |  |  | Media: Diversified and Production |  |  |  |
Current coupon |  |  |  | 10.73% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 525.00% |  |  |  |
Par / Shares |  |  |  | $ 1,803 |  |  |  |
Cost |  |  |  | 1,803 |  |  |  |
Fair Value | [23] |  |  | $ 1,803 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [26] |  |  | Sep. 30, 2025 |  |  |  |
Industry | [26] |  |  | Media: Diversified and Production |  |  |  |
Par / Shares | [26] |  |  | $ 607 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 30, 2026 |  |  |  |
Industry |  |  |  | Media: Diversified and Production |  |  |  |
Current coupon |  |  |  | 10.73% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 525.00% |  |  |  |
Par / Shares |  |  |  | $ 4,837 |  |  |  |
Cost |  |  |  | 3,993 |  |  |  |
Fair Value | [23] |  |  | $ 4,837 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 14, 2026 |  |  |  |
Industry |  |  |  | Media |  |  |  |
Current coupon |  |  |  | 10.98% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 565.00% |  |  |  |
Par / Shares |  |  |  | $ 11,499 |  |  |  |
Cost |  |  |  | 11,420 |  |  |  |
Fair Value | [23] |  |  | $ 11,499 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 10, 2027 |  |  |  |
Industry |  |  |  | Professional Services |  |  |  |
Current coupon |  |  |  | 11.23% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 565.00% |  |  |  |
Par / Shares |  |  |  | $ 2,354 |  |  |  |
Cost |  |  |  | 2,323 |  |  |  |
Fair Value | [23] |  |  | $ 2,295 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 20, 2028 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 11.58% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+625 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 625.00% |  |  |  |
Par / Shares |  |  |  | $ 19,247 |  |  |  |
Cost |  |  |  | 18,951 |  |  |  |
Fair Value | [23] |  |  | $ 19,247 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 01, 2030 |  |  |  |
Industry |  |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon |  |  |  | 10.58% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+525 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 525.00% |  |  |  |
Par / Shares |  |  |  | $ 15,750 |  |  |  |
Cost |  |  |  | 15,521 |  |  |  |
Fair Value | [23] |  |  | $ 15,750 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 31, 2025 |  |  |  |
Industry |  |  |  | Capital Equipment |  |  |  |
Current coupon |  |  |  | 11.23% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+590 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 590.00% |  |  |  |
Par / Shares |  |  |  | $ 5,566 |  |  |  |
Cost |  |  |  | 5,566 |  |  |  |
Fair Value | [23] |  |  | $ 5,566 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 28, 2027 |  |  |  |
Industry |  |  |  | Distributors |  |  |  |
Current coupon |  |  |  | 10.48% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+515 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 515.00% |  |  |  |
Par / Shares |  |  |  | $ 3,404 |  |  |  |
Cost |  |  |  | 3,362 |  |  |  |
Fair Value | [23] |  |  | $ 3,404 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 19, 2026 |  |  |  |
Industry |  |  |  | Healthcare, Education & Childcare |  |  |  |
Current coupon |  |  |  | 11.18% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 10,629 |  |  |  |
Cost |  |  |  | 10,522 |  |  |  |
Fair Value | [23] |  |  | $ 10,098 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 11.68% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2029 |  |  |  |
Industry |  |  |  | Healthcare Providers and Services |  |  |  |
Current coupon |  |  |  | 11.68% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+635 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 635.00% |  |  |  |
Par / Shares |  |  |  | $ 21,328 |  |  |  |
Cost |  |  |  | 20,956 |  |  |  |
Fair Value | [23] |  |  | $ 21,328 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 03, 2027 |  |  |  |
Industry |  |  |  | Consumer Finance |  |  |  |
Current coupon |  |  |  | 14.73% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+940 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 940.00% |  |  |  |
Par / Shares |  |  |  | $ 2,070 |  |  |  |
Cost |  |  |  | 2,053 |  |  |  |
Fair Value | [23] |  |  | $ 1,615 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 07, 2027 |  |  |  |
Industry |  |  |  | Air Freight and Logistics |  |  |  |
Current coupon |  |  |  | 11.71% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+636 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 636.00% |  |  |  |
Par / Shares |  |  |  | $ 15,723 |  |  |  |
Cost |  |  |  | 15,509 |  |  |  |
Fair Value | [23] |  |  | $ 15,723 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 30, 2028 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 13.75% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+843 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 843.00% |  |  |  |
Par / Shares |  |  |  | $ 821 |  |  |  |
Cost |  |  |  | 821 |  |  |  |
Fair Value | [23] |  |  | $ 821 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 30, 2028 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 12.00% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+668 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 668.00% |  |  |  |
Par / Shares |  |  |  | $ 1,667 |  |  |  |
Cost |  |  |  | 1,667 |  |  |  |
Fair Value | [23] |  |  | $ 1,667 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 04, 2028 |  |  |  |
Industry |  |  |  | Professional Services |  |  |  |
Current coupon |  |  |  | 10.69% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+550 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 550.00% |  |  |  |
Par / Shares |  |  |  | $ 3,893 |  |  |  |
Cost |  |  |  | 3,840 |  |  |  |
Fair Value | [23] |  |  | $ 3,834 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 18, 2026 |  |  |  |
Industry |  |  |  | Construction and Building |  |  |  |
Current coupon |  |  |  | 11.85% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+651 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 651.00% |  |  |  |
Par / Shares |  |  |  | $ 4,307 |  |  |  |
Cost |  |  |  | 4,279 |  |  |  |
Fair Value | [23] |  |  | $ 4,307 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 01, 2030 |  |  |  |
Industry |  |  |  | Diversified Consumer Services |  |  |  |
Current coupon |  |  |  | 11.10% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 3,881 |  |  |  |
Cost |  |  |  | 3,825 |  |  |  |
Fair Value | [23] |  |  | $ 3,842 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 29, 2025 |  |  |  |
Industry |  |  |  | Wholesale |  |  |  |
Current coupon |  |  |  | 10.72% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+500 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 500.00% |  |  |  |
Par / Shares |  |  |  | $ 9,405 |  |  |  |
Cost |  |  |  | 9,281 |  |  |  |
Fair Value | [23] |  |  | $ 9,316 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (PIK 4.00%) Basis Point Spread Above Index SOFR+710 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 09, 2027 |  |  |  |
Industry |  |  |  | Textiles, Apparel and Luxury Goods |  |  |  |
Current coupon |  |  |  | 12.44% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+710 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 710.00% |  |  |  |
Current coupon, PIK |  |  |  | 4.00% |  |  |  |
Par / Shares |  |  |  | $ 7,769 |  |  |  |
Cost |  |  |  | 7,683 |  |  |  |
Fair Value | [23] |  |  | $ 6,215 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Sep. 30, 2028 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 11.26% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 600.00% |  |  |  |
Par / Shares |  |  |  | $ 11,968 |  |  |  |
Cost |  |  |  | 11,768 |  |  |  |
Fair Value | [23] |  |  | $ 12,040 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 08, 2026 |  |  |  |
Industry |  |  |  | Consumer Goods: Durable |  |  |  |
Current coupon |  |  |  | 10.96% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 565.00% |  |  |  |
Par / Shares |  |  |  | $ 2,529 |  |  |  |
Cost |  |  |  | 2,486 |  |  |  |
Fair Value | [23] |  |  | $ 2,491 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [27] |  |  | Jul. 06, 2028 |  |  |  |
Industry | [27] |  |  | Education |  |  |  |
Current coupon | [27] |  |  | 12.82% |  |  |  |
Basis point spread above index | [25],[27] |  |  | SOFR+750 |  |  |  |
Basis point spread above index, Percentage | [25],[27] |  |  | 750.00% |  |  |  |
Current coupon, PIK | [27] |  |  | 12.82% |  |  |  |
Par / Shares | [27] |  |  | $ 11,384 |  |  |  |
Cost | [27] |  |  | 11,187 |  |  |  |
Fair Value | [23],[27] |  |  | $ 7,314 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.68% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 19, 2026 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 11.68% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+635 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 635.00% |  |  |  |
Par / Shares |  |  |  | $ 2,782 |  |  |  |
Cost |  |  |  | 2,764 |  |  |  |
Fair Value | [23] |  |  | $ 2,754 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 18, 2025 |  |  |  |
Industry |  |  |  | Healthcare Providers and Services |  |  |  |
Current coupon |  |  |  | 10.93% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+585 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 585.00% |  |  |  |
Par / Shares |  |  |  | $ 1,021 |  |  |  |
Cost |  |  |  | 1,021 |  |  |  |
Fair Value | [23] |  |  | $ 1,021 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 28, 2028 |  |  |  |
Industry |  |  |  | Air Freight and Logistics |  |  |  |
Current coupon |  |  |  | 11.48% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 615.00% |  |  |  |
Par / Shares |  |  |  | $ 4,900 |  |  |  |
Cost |  |  |  | 4,850 |  |  |  |
Fair Value | [23] |  |  | $ 3,920 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 29, 2026 |  |  |  |
Industry |  |  |  | Leisure Products |  |  |  |
Current coupon |  |  |  | 12.49% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 715.00% |  |  |  |
Par / Shares |  |  |  | $ 4,838 |  |  |  |
Cost |  |  |  | 4,805 |  |  |  |
Fair Value | [23] |  |  | $ 4,765 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 06, 2024 |  |  |  |
Industry |  |  |  | Diversified Consumer Services |  |  |  |
Current coupon |  |  |  | 14.21% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+886 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 886.00% |  |  |  |
Par / Shares |  |  |  | $ 528 |  |  |  |
Cost |  |  |  | 488 |  |  |  |
Fair Value | [23] |  |  | $ 528 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [28] |  |  | Dec. 20, 2024 |  |  |  |
Industry | [28] |  |  | Diversified Consumer Services |  |  |  |
Current coupon | [28] |  |  | 0.00% |  |  |  |
Par / Shares | [28] |  |  | $ 12,399 |  |  |  |
Cost | [28] |  |  | 12,330 |  |  |  |
Fair Value | [23],[28] |  |  | $ 10,539 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 15, 2029 |  |  |  |
Industry |  |  |  | High Tech Industries |  |  |  |
Current coupon |  |  |  | 11.02% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 4,347 |  |  |  |
Cost |  |  |  | 4,274 |  |  |  |
Fair Value | [23] |  |  | $ 4,303 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (PIK 1.00%) Basis Point Spread Above Index SOFR+760 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 20, 2024 |  |  |  |
Industry |  |  |  | Wholesale |  |  |  |
Current coupon |  |  |  | 12.94% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+760 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 760.00% |  |  |  |
Current coupon, PIK |  |  |  | 1.00% |  |  |  |
Par / Shares |  |  |  | $ 4,959 |  |  |  |
Cost |  |  |  | 4,948 |  |  |  |
Fair Value | [23] |  |  | $ 4,959 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 14, 2025 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 13.69% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+825 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 825.00% |  |  |  |
Current coupon, PIK |  |  |  | 0.50% |  |  |  |
Par / Shares |  |  |  | $ 12,238 |  |  |  |
Cost |  |  |  | 12,237 |  |  |  |
Fair Value | [23] |  |  | $ 12,054 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 13, 2029 |  |  |  |
Industry |  |  |  | Chemicals, Plastics and Rubber |  |  |  |
Current coupon |  |  |  | 11.48% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+615 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 615.00% |  |  |  |
Par / Shares |  |  |  | $ 4,913 |  |  |  |
Cost |  |  |  | 4,852 |  |  |  |
Fair Value | [23] |  |  | $ 4,753 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 18, 2027 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 12.49% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+715 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 715.00% |  |  |  |
Par / Shares |  |  |  | $ 18,704 |  |  |  |
Cost |  |  |  | 18,435 |  |  |  |
Fair Value | [23] |  |  | $ 18,517 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 02, 2026 |  |  |  |
Industry |  |  |  | Diversified Financial Services |  |  |  |
Current coupon |  |  |  | 11.73% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 640.00% |  |  |  |
Par / Shares |  |  |  | $ 11,387 |  |  |  |
Cost |  |  |  | 11,220 |  |  |  |
Fair Value | [23] |  |  | $ 11,274 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | May 17, 2028 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 9.96% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+450 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 450.00% |  |  |  |
Par / Shares |  |  |  | $ 1,294 |  |  |  |
Cost |  |  |  | 1,271 |  |  |  |
Fair Value | [23] |  |  | $ 1,295 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 23, 2028 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 11.33% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+635 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 635.00% |  |  |  |
Par / Shares |  |  |  | $ 4,875 |  |  |  |
Cost |  |  |  | 4,811 |  |  |  |
Fair Value | [23] |  |  | $ 4,875 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Oct. 14, 2025 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 9.90% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+450 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 450.00% |  |  |  |
Par / Shares |  |  |  | $ 11,706 |  |  |  |
Cost |  |  |  | 11,678 |  |  |  |
Fair Value | [23] |  |  | $ 10,418 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 17, 2025 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 12.48% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+700 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 700.00% |  |  |  |
Par / Shares |  |  |  | $ 4,582 |  |  |  |
Cost |  |  |  | 4,555 |  |  |  |
Fair Value | [23] |  |  | $ 4,582 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 01, 2028 |  |  |  |
Industry |  |  |  | Healthcare Technology |  |  |  |
Current coupon |  |  |  | 10.98% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 565.00% |  |  |  |
Par / Shares |  |  |  | $ 4,081 |  |  |  |
Cost |  |  |  | 4,025 |  |  |  |
Fair Value | [23] |  |  | $ 4,081 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 16, 2027 |  |  |  |
Industry |  |  |  | Aerospace and Defense |  |  |  |
Current coupon |  |  |  | 11.16% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+590 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 590.00% |  |  |  |
Par / Shares |  |  |  | $ 14,625 |  |  |  |
Cost |  |  |  | 14,471 |  |  |  |
Fair Value | [23] |  |  | $ 14,625 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 23, 2029 |  |  |  |
Industry |  |  |  | Media |  |  |  |
Current coupon |  |  |  | 11.84% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+650 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 650.00% |  |  |  |
Par / Shares |  |  |  | $ 19,676 |  |  |  |
Cost |  |  |  | 19,352 |  |  |  |
Fair Value | [23] |  |  | $ 19,479 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 24, 2025 |  |  |  |
Industry |  |  |  | Consumer Goods: Non-Durable |  |  |  |
Current coupon |  |  |  | 10.95% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 565.00% |  |  |  |
Par / Shares |  |  |  | $ 16,575 |  |  |  |
Cost |  |  |  | 16,421 |  |  |  |
Fair Value | [23] |  |  | $ 16,575 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 16, 2025 |  |  |  |
Industry |  |  |  | Diversified Consumer Services |  |  |  |
Current coupon |  |  |  | 11.74% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+640 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 640.00% |  |  |  |
Par / Shares |  |  |  | $ 2,182 |  |  |  |
Cost |  |  |  | 2,181 |  |  |  |
Fair Value | [23] |  |  | $ 2,182 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 24, 2028 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 10.50% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+500 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 500.00% |  |  |  |
Par / Shares |  |  |  | $ 344 |  |  |  |
Cost |  |  |  | 333 |  |  |  |
Fair Value | [23] |  |  | $ 343 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Mar. 13, 2031 |  |  |  |
Industry |  |  |  | Business Services |  |  |  |
Current coupon |  |  |  | 10.09% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+475 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 475.00% |  |  |  |
Par / Shares |  |  |  | $ 5,486 |  |  |  |
Cost |  |  |  | 5,431 |  |  |  |
Fair Value | [23] |  |  | $ 5,493 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jul. 27, 2026 |  |  |  |
Industry |  |  |  | Professional Services |  |  |  |
Current coupon |  |  |  | 11.98% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+665 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 665.00% |  |  |  |
Par / Shares |  |  |  | $ 8,537 |  |  |  |
Cost |  |  |  | 8,434 |  |  |  |
Fair Value | [23] |  |  | $ 8,537 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Aug. 31, 2027 |  |  |  |
Industry |  |  |  | Construction and Engineering |  |  |  |
Current coupon |  |  |  | 11.44% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 610.00% |  |  |  |
Par / Shares |  |  |  | $ 7,656 |  |  |  |
Cost |  |  |  | 7,552 |  |  |  |
Fair Value | [23] |  |  | $ 7,671 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 29, 2028 |  |  |  |
Industry |  |  |  | Automotive |  |  |  |
Current coupon |  |  |  | 11.34% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 600.00% |  |  |  |
Par / Shares |  |  |  | $ 19,158 |  |  |  |
Cost |  |  |  | 18,891 |  |  |  |
Fair Value | [23] |  |  | $ 19,158 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Apr. 01, 2028 |  |  |  |
Industry |  |  |  | IT Services |  |  |  |
Current coupon |  |  |  | 10.95% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+565 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 565.00% |  |  |  |
Par / Shares |  |  |  | $ 14,670 |  |  |  |
Cost |  |  |  | 14,585 |  |  |  |
Fair Value | [23] |  |  | $ 13,643 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jun. 15, 2026 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 11.76% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+665 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 665.00% |  |  |  |
Par / Shares |  |  |  | $ 6,840 |  |  |  |
Cost |  |  |  | 6,749 |  |  |  |
Fair Value | [23] |  |  | $ 6,792 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [26],[28] |  |  | Mar. 01, 2029 |  |  |  |
Industry | [26],[28] |  |  | Wholesale |  |  |  |
Par / Shares | [26],[28] |  |  | $ 354 |  |  |  |
Fair Value | [23],[26],[28] |  |  | $ (251) |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [28] |  |  | Mar. 01, 2029 |  |  |  |
Industry | [28] |  |  | Wholesale |  |  |  |
Current coupon | [28] |  |  | 0.00% |  |  |  |
Par / Shares | [28] |  |  | $ 1,667 |  |  |  |
Cost | [28] |  |  | 1,667 |  |  |  |
Fair Value | [23],[28] |  |  | $ 1,667 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [28] |  |  | Mar. 01, 2029 |  |  |  |
Industry | [28] |  |  | Wholesale |  |  |  |
Current coupon | [28] |  |  | 0.00% |  |  |  |
Par / Shares | [28] |  |  | $ 4,968 |  |  |  |
Cost | [28] |  |  | 4,715 |  |  |  |
Fair Value | [23],[28] |  |  | $ 1,441 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 03, 2029 |  |  |  |
Industry |  |  |  | Diversified Consumer Services |  |  |  |
Current coupon |  |  |  | 11.33% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 600.00% |  |  |  |
Par / Shares |  |  |  | $ 12,219 |  |  |  |
Cost |  |  |  | 12,031 |  |  |  |
Fair Value | [23] |  |  | $ 12,109 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Feb. 27, 2027 |  |  |  |
Industry |  |  |  | Electronic Equipment, Instruments, and Components |  |  |  |
Current coupon |  |  |  | 11.08% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+575 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 575.00% |  |  |  |
Par / Shares |  |  |  | $ 16,055 |  |  |  |
Cost |  |  |  | 15,943 |  |  |  |
Fair Value | [23] |  |  | $ 16,055 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 31, 2024 |  |  |  |
Industry |  |  |  | Automobiles |  |  |  |
Current coupon |  |  |  | 12.69% |  |  |  |
Basis point spread above index | [25] |  | SOFR+735 |  |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 735.00% |  |  |  |
Par / Shares |  |  |  | $ 16,777 |  |  |  |
Cost |  |  |  | 16,748 |  |  |  |
Fair Value | [23] |  |  | $ 16,152 |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 07, 2026 |  |
Industry |  |  |  |  |  | Media |  |
Current coupon |  |  |  |  |  | 11.65% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+626 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 626.00% |  |
Par / Shares |  |  |  |  |  | $ 8,798 |  |
Cost |  |  |  |  |  | 8,723 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 30, 2026 |  |
Industry |  |  |  |  |  | Containers and Packaging |  |
Current coupon |  |  |  |  |  | 11.24% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+600 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 600.00% |  |
Par / Shares |  |  |  |  |  | $ 12,852 |  |
Cost |  |  |  |  |  | 12,535 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 23, 2024 |  |
Industry |  |  |  |  |  | Media: Advertising, Printing & Publishing |  |
Current coupon |  |  |  |  |  | 12.04% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+650 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 650.00% |  |
Par / Shares |  |  |  |  |  | $ 4,875 |  |
Cost |  |  |  |  |  | 4,817 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 23, 2024 |  |
Industry |  |  |  |  |  | Media: Advertising, Printing & Publishing |  |
Current coupon |  |  |  |  |  | 11.04% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+550 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 550.00% |  |
Par / Shares |  |  |  |  |  | $ 5,001 |  |
Cost |  |  |  |  |  | 4,971 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 21, 2027 |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 11.59% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+585 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 585.00% |  |
Par / Shares |  |  |  |  |  | $ 7,510 |  |
Cost |  |  |  |  |  | 7,348 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 31, 2025 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 10.52% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+525 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 525.00% |  |
Par / Shares |  |  |  |  |  | $ 1,002 |  |
Cost |  |  |  |  |  | 1,002 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 31, 2025 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 11.04% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+550 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 550.00% |  |
Par / Shares |  |  |  |  |  | $ 2,187 |  |
Cost |  |  |  |  |  | 2,187 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 31, 2025 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 10.69% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+525 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 525.00% |  |
Par / Shares |  |  |  |  |  | $ 11,013 |  |
Cost |  |  |  |  |  | 10,972 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 29, 2026 |  |
Industry |  |  |  |  |  | Commercial Services & Supplies |  |
Par / Shares |  |  |  |  |  | $ 194 |  |
Fair Value |  |  |  |  |  | $ (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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 29, 2026 |  |
Industry |  |  |  |  |  | Commercial Services & Supplies |  |
Current coupon |  |  |  |  |  | 11.54% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+615 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 615.00% |  |
Par / Shares |  |  |  |  |  | $ 9,579 |  |
Cost |  |  |  |  |  | 9,475 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 03, 2029 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 11.62% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+625 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 625.00% |  |
Par / Shares |  |  |  |  |  | $ 9,218 |  |
Cost |  |  |  |  |  | 9,093 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 01, 2029 |  |
Industry |  |  |  |  |  | Business Services |  |
Current coupon |  |  |  |  |  | 11.14% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+575 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 575.00% |  |
Par / Shares |  |  |  |  |  | $ 4,950 |  |
Cost |  |  |  |  |  | 4,863 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 31, 2028 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 11.83% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+650 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 650.00% |  |
Par / Shares |  |  |  |  |  | $ 8,978 |  |
Cost |  |  |  |  |  | 8,874 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 17, 2026 |  |
Industry |  |  |  |  |  | Distributors |  |
Current coupon |  |  |  |  |  | 11.79% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+640 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 640.00% |  |
Par / Shares |  |  |  |  |  | $ 15,132 |  |
Cost |  |  |  |  |  | 14,928 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 04, 2025 |  |
Industry |  |  |  |  |  | Consumer Products |  |
Current coupon |  |  |  |  |  | 11.50% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+626 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 626.00% |  |
Par / Shares |  |  |  |  |  | $ 2,349 |  |
Cost |  |  |  |  |  | 2,349 |  |
Fair Value |  |  |  |  |  | $ 2,349 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 26, 2029 |  |
Industry |  |  |  |  |  | Automotive |  |
Current coupon |  |  |  |  |  | 10.67% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+525 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 525.00% |  |
Par / Shares |  |  |  |  |  | $ 447 |  |
Cost |  |  |  |  |  | 418 |  |
Fair Value |  |  |  |  |  | $ 420 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 16, 2025 |  |
Industry |  |  |  |  |  | High Tech Industries |  |
Current coupon |  |  |  |  |  | 12.43% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+688 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 688.00% |  |
Par / Shares |  |  |  |  |  | $ 13,821 |  |
Cost |  |  |  |  |  | 13,778 |  |
Fair Value |  |  |  |  |  | $ 13,579 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 20, 2026 |  |
Industry |  |  |  |  |  | Media |  |
Current coupon |  |  |  |  |  | 11.60% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+619 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 619.00% |  |
Par / Shares |  |  |  |  |  | $ 6,820 |  |
Cost |  |  |  |  |  | 6,722 |  |
Fair Value |  |  |  |  |  | $ 6,684 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Apr. 10, 2025 |  |
Industry |  |  |  |  |  | Construction and Engineering |  |
Current coupon |  |  |  |  |  | 10.15% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+476 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 476.00% |  |
Par / Shares |  |  |  |  |  | $ 5,499 |  |
Cost |  |  |  |  |  | 5,455 |  |
Fair Value |  |  |  |  |  | $ 5,499 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 14, 2023 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 12.07% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+665 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 665.00% |  |
Par / Shares |  |  |  |  |  | $ 4,011 |  |
Cost |  |  |  |  |  | 4,010 |  |
Fair Value |  |  |  |  |  | $ 4,011 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Current coupon, PIK |  |  |  |  |  | 2.00% |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 14, 2028 |  |
Industry |  |  |  |  |  | Distributors |  |
Current coupon |  |  |  |  |  | 11.39% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+600 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 600.00% |  |
Par / Shares |  |  |  |  |  | $ 9,636 |  |
Cost |  |  |  |  |  | 9,509 |  |
Fair Value |  |  |  |  |  | $ 9,636 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Current coupon, PIK |  |  |  |  |  | 1.00% |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 31, 2024 |  |
Industry |  |  |  |  |  | Business Services |  |
Current coupon |  |  |  |  |  | 12.18% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+675 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 675.00% |  |
Par / Shares |  |  |  |  |  | $ 9,232 |  |
Cost |  |  |  |  |  | 9,201 |  |
Fair Value |  |  |  |  |  | $ 8,955 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Oct. 28, 2028 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 9.32% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+400 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 400.00% |  |
Par / Shares |  |  |  |  |  | $ 6,797 |  |
Cost |  |  |  |  |  | 6,559 |  |
Fair Value |  |  |  |  |  | $ 6,445 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 13, 2027 |  |
Industry |  |  |  |  |  | Media |  |
Current coupon |  |  |  |  |  | 11.16% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+576 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 576.00% |  |
Par / Shares |  |  |  |  |  | $ 3,815 |  |
Cost |  |  |  |  |  | 3,762 |  |
Fair Value |  |  |  |  |  | $ 3,681 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 16, 2027 |  |
Industry |  |  |  |  |  | Commercial Services & Supplies |  |
Current coupon |  |  |  |  |  | 10.90% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+551 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 551.00% |  |
Par / Shares |  |  |  |  |  | $ 2,089 |  |
Cost |  |  |  |  |  | 2,067 |  |
Fair Value |  |  |  |  |  | $ 2,079 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 21, 2028 |  |
Industry |  |  |  |  |  | Media |  |
Current coupon |  |  |  |  |  | 10.67% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+525 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 525.00% |  |
Par / Shares |  |  |  |  |  | $ 2,627 |  |
Cost |  |  |  |  |  | 2,418 |  |
Fair Value |  |  |  |  |  | $ 2,394 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 03, 2025 |  |
Industry |  |  |  |  |  | Consumer Goods: Durable |  |
Current coupon |  |  |  |  |  | 11.79% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+640 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 640.00% |  |
Par / Shares |  |  |  |  |  | $ 14,429 |  |
Cost |  |  |  |  |  | 14,376 |  |
Fair Value |  |  |  |  |  | $ 14,256 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 31, 2027 |  |
Industry |  |  |  |  |  | Personal Products |  |
Current coupon |  |  |  |  |  | 11.24% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+585 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 585.00% |  |
Par / Shares |  |  |  |  |  | $ 14,712 |  |
Cost |  |  |  |  |  | 14,511 |  |
Fair Value |  |  |  |  |  | $ 14,712 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 30, 2024 |  |
Industry |  |  |  |  |  | Containers and Packaging |  |
Current coupon |  |  |  |  |  | 11.89% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+650 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 650.00% |  |
Par / Shares |  |  |  |  |  | $ 10,904 |  |
Cost |  |  |  |  |  | 10,838 |  |
Fair Value |  |  |  |  |  | $ 10,740 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 31, 2030 |  |
Industry |  |  |  |  |  | Hotel, Gaming and Leisure |  |
Current coupon |  |  |  |  |  | 10.07% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+475 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 475.00% |  |
Par / Shares |  |  |  |  |  | $ 5,000 |  |
Cost |  |  |  |  |  | 4,900 |  |
Fair Value |  |  |  |  |  | $ 4,985 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 10, 2029 |  |
Industry |  |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon |  |  |  |  |  | 11.64% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+625 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 625.00% |  |
Par / Shares |  |  |  |  |  | $ 8,955 |  |
Cost |  |  |  |  |  | 8,833 |  |
Fair Value |  |  |  |  |  | $ 8,821 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 29, 2029 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 11.89% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+650 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 650.00% |  |
Par / Shares |  |  |  |  |  | $ 12,404 |  |
Cost |  |  |  |  |  | 12,154 |  |
Fair Value |  |  |  |  |  | $ 12,193 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 17, 2024 |  |
Industry |  |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon |  |  |  |  |  | 11.00% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+550 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 550.00% |  |
Par / Shares |  |  |  |  |  | $ 2,219 |  |
Cost |  |  |  |  |  | 2,200 |  |
Fair Value |  |  |  |  |  | $ 2,171 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 17, 2028 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 10.40% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+475 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 475.00% |  |
Par / Shares |  |  |  |  |  | $ 10,195 |  |
Cost |  |  |  |  |  | 10,143 |  |
Fair Value |  |  |  |  |  | $ 10,114 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 16, 2026 |  |
Industry |  |  |  |  |  | Diversified Financial Services |  |
Current coupon |  |  |  |  |  | 11.96% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+660 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 660.00% |  |
Par / Shares |  |  |  |  |  | $ 3,736 |  |
Cost |  |  |  |  |  | 3,724 |  |
Fair Value |  |  |  |  |  | $ 3,549 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 10, 2027 |  |
Industry |  |  |  |  |  | Trading Companies & Distributors |  |
Current coupon |  |  |  |  |  | 10.99% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+575 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 575.00% |  |
Par / Shares |  |  |  |  |  | $ 2,345 |  |
Cost |  |  |  |  |  | 2,316 |  |
Fair Value |  |  |  |  |  | $ 2,322 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 10, 2024 |  |
Industry |  |  |  |  |  | Media |  |
Current coupon |  |  |  |  |  | 11.75% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+640 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 640.00% |  |
Par / Shares |  |  |  |  |  | $ 3,014 |  |
Cost |  |  |  |  |  | 2,988 |  |
Fair Value |  |  |  |  |  | $ 2,968 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 31, 2026 |  |
Industry |  |  |  |  |  | Insurance |  |
Current coupon |  |  |  |  |  | 10.92% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+560 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 560.00% |  |
Par / Shares |  |  |  |  |  | $ 2,250 |  |
Cost |  |  |  |  |  | 2,217 |  |
Fair Value |  |  |  |  |  | $ 2,194 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 23, 2028 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 11.32% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+585 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 585.00% |  |
Par / Shares |  |  |  |  |  | $ 4,913 |  |
Cost |  |  |  |  |  | 4,838 |  |
Fair Value |  |  |  |  |  | $ 4,913 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 03, 2028 |  |
Industry |  |  |  |  |  | IT Services |  |
Current coupon |  |  |  |  |  | 11.06% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+560 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 560.00% |  |
Par / Shares |  |  |  |  |  | $ 3,940 |  |
Cost |  |  |  |  |  | 3,886 |  |
Fair Value |  |  |  |  |  | $ 3,861 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 15, 2027 |  |
Industry |  |  |  |  |  | Software |  |
Current coupon |  |  |  |  |  | 10.72% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+535 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 535.00% |  |
Par / Shares |  |  |  |  |  | $ 9,248 |  |
Cost |  |  |  |  |  | 9,075 |  |
Fair Value |  |  |  |  |  | $ 9,110 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 31, 2024 |  |
Industry |  |  |  |  |  | Healthcare Providers and Services |  |
Current coupon |  |  |  |  |  | 12.51% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+715 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 715.00% |  |
Par / Shares |  |  |  |  |  | $ 16,453 |  |
Cost |  |  |  |  |  | 16,257 |  |
Fair Value |  |  |  |  |  | $ 16,453 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 28, 2028 |  |
Industry |  |  |  |  |  | Commercial Services & Supplies |  |
Current coupon |  |  |  |  |  | 12.24% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+685 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 685.00% |  |
Par / Shares |  |  |  |  |  | $ 6,090 |  |
Cost |  |  |  |  |  | 5,979 |  |
Fair Value |  |  |  |  |  | $ 6,090 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 01, 2029 |  |
Industry |  |  |  |  |  | Business Services |  |
Current coupon |  |  |  |  |  | 11.87% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+650 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 650.00% |  |
Par / Shares |  |  |  |  |  | $ 18,904 |  |
Cost |  |  |  |  |  | 18,532 |  |
Fair Value |  |  |  |  |  | $ 18,463 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 31, 2025 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 12.54% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+700 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 700.00% |  |
Par / Shares |  |  |  |  |  | $ 11,105 |  |
Cost |  |  |  |  |  | 11,083 |  |
Fair Value |  |  |  |  |  | $ 10,439 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Current coupon, PIK |  |  |  |  |  | 2.25% |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 27, 2026 |  |
Industry |  |  |  |  |  | Insurance |  |
Current coupon |  |  |  |  |  | 11.57% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+575 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 575.00% |  |
Par / Shares |  |  |  |  |  | $ 5,906 |  |
Cost |  |  |  |  |  | 5,851 |  |
Fair Value |  |  |  |  |  | $ 5,847 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 30, 2025 |  |
Industry |  |  |  |  |  | Consumer Goods: Durable |  |
Current coupon |  |  |  |  |  | 12.93% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+761 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 761.00% |  |
Par / Shares |  |  |  |  |  | $ 8,246 |  |
Cost |  |  |  |  |  | 8,104 |  |
Fair Value |  |  |  |  |  | $ 8,080 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 20, 2023 |  |
Industry |  |  |  |  |  | Chemicals, Plastics and Rubber |  |
Current coupon |  |  |  |  |  | 13.42% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+810 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 810.00% |  |
Par / Shares |  |  |  |  |  | $ 15,509 |  |
Cost |  |  |  |  |  | 15,487 |  |
Fair Value |  |  |  |  |  | $ 15,509 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 10, 2027 |  |
Industry |  |  |  |  |  | Personal Products |  |
Current coupon |  |  |  |  |  | 11.54% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+615 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 615.00% |  |
Par / Shares |  |  |  |  |  | $ 16,662 |  |
Cost |  |  |  |  |  | 16,346 |  |
Fair Value |  |  |  |  |  | $ 16,412 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Oct. 31, 2024 |  |
Industry |  |  |  |  |  | Capital Equipment |  |
Current coupon |  |  |  |  |  | 11.74% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+643 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 643.00% |  |
Par / Shares |  |  |  |  |  | $ 15,042 |  |
Cost |  |  |  |  |  | 14,997 |  |
Fair Value |  |  |  |  |  | $ 14,862 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 31, 2030 |  |
Industry |  |  |  |  |  | Environmental Industries |  |
Current coupon |  |  |  |  |  | 11.77% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+640 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 640.00% |  |
Par / Shares |  |  |  |  |  | $ 2,585 |  |
Cost |  |  |  |  |  | 2,537 |  |
Fair Value |  |  |  |  |  | $ 2,534 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Feb. 18, 2027 |  |
Industry |  |  |  |  |  | Personal Products |  |
Current coupon |  |  |  |  |  | 12.13% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+675 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 675.00% |  |
Par / Shares |  |  |  |  |  | $ 14,210 |  |
Cost |  |  |  |  |  | 13,989 |  |
Fair Value |  |  |  |  |  | $ 14,068 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Feb. 03, 2026 |  |
Industry |  |  |  |  |  | Healthcare Providers and Services |  |
Current coupon |  |  |  |  |  | 10.70% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+535 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 535.00% |  |
Par / Shares |  |  |  |  |  | $ 12,056 |  |
Cost |  |  |  |  |  | 11,911 |  |
Fair Value |  |  |  |  |  | $ 11,935 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 26, 2028 |  |
Industry |  |  |  |  |  | Consumer Products |  |
Current coupon |  |  |  |  |  | 12.39% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+700 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 700.00% |  |
Par / Shares |  |  |  |  |  | $ 7,481 |  |
Cost |  |  |  |  |  | 7,337 |  |
Fair Value |  |  |  |  |  | $ 7,369 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [29] |  |  |  |  | Jul. 20, 2027 |  |
Industry | [29] |  |  |  |  | Hotel, Gaming and Leisure |  |
Current coupon | [29] |  |  |  |  | 0.00% |  |
Par / Shares | [29] |  |  |  |  | $ 4,489 |  |
Cost | [29] |  |  |  |  | 4,207 |  |
Fair Value | [29] |  |  |  |  | $ 1,182 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Apr. 01, 2027 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 10.99% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+550 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 550.00% |  |
Par / Shares |  |  |  |  |  | $ 2,097 |  |
Cost |  |  |  |  |  | 2,007 |  |
Fair Value |  |  |  |  |  | $ 1,986 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 25, 2028 |  |
Industry |  |  |  |  |  | Chemicals, Plastics and Rubber |  |
Current coupon |  |  |  |  |  | 11.32% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+600 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 600.00% |  |
Par / Shares |  |  |  |  |  | $ 6,380 |  |
Cost |  |  |  |  |  | 6,271 |  |
Fair Value |  |  |  |  |  | $ 6,244 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 31, 2028 |  |
Industry |  |  |  |  |  | Software |  |
Current coupon |  |  |  |  |  | 10.63% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+500 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 500.00% |  |
Par / Shares |  |  |  |  |  | $ 3,006 |  |
Cost |  |  |  |  |  | 2,845 |  |
Fair Value |  |  |  |  |  | $ 2,228 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 30, 2025 |  |
Industry |  |  |  |  |  | Media: Diversified and Production |  |
Current coupon |  |  |  |  |  | 10.94% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+525 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 525.00% |  |
Par / Shares |  |  |  |  |  | $ 647 |  |
Cost |  |  |  |  |  | 647 |  |
Fair Value |  |  |  |  |  | $ 647 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 14, 2026 |  |
Industry |  |  |  |  |  | Media |  |
Current coupon |  |  |  |  |  | 11.04% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+565 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 11,588 |  |
Cost |  |  |  |  |  | 11,476 |  |
Fair Value |  |  |  |  |  | $ 11,472 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 30, 2025 |  |
Industry |  |  |  |  |  | Media: Diversified and Production |  |
Par / Shares |  |  |  |  |  | $ 589 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 30, 2026 |  |
Industry |  |  |  |  |  | Media: Diversified and Production |  |
Current coupon |  |  |  |  |  | 10.94% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+525 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 525.00% |  |
Par / Shares |  |  |  |  |  | $ 4,837 |  |
Cost |  |  |  |  |  | 3,782 |  |
Fair Value |  |  |  |  |  | $ 4,837 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Apr. 16, 2027 |  |
Industry |  |  |  |  |  | Internet Software and Services |  |
Current coupon |  |  |  |  |  | 11.17% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+585 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 585.00% |  |
Par / Shares |  |  |  |  |  | $ 7,859 |  |
Cost |  |  |  |  |  | 7,758 |  |
Fair Value |  |  |  |  |  | $ 7,749 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 10, 2027 |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 11.04% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+565 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 2,372 |  |
Cost |  |  |  |  |  | 2,336 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 28, 2024 |  |
Industry |  |  |  |  |  | Capital Equipment |  |
Current coupon |  |  |  |  |  | 11.29% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+515 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 515.00% |  |
Par / Shares |  |  |  |  |  | $ 5,769 |  |
Cost |  |  |  |  |  | 5,763 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 28, 2027 |  |
Industry |  |  |  |  |  | Distributors |  |
Current coupon |  |  |  |  |  | 11.04% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+565 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 3,430 |  |
Cost |  |  |  |  |  | 3,380 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 19, 2026 |  |
Industry |  |  |  |  |  | Healthcare, Education & Childcare |  |
Current coupon |  |  |  |  |  | 10.93% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+525 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 525.00% |  |
Par / Shares |  |  |  |  |  | $ 10,711 |  |
Cost |  |  |  |  |  | 10,572 |  |
Fair Value |  |  |  |  |  | $ 10,497 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 09, 2029 |  |
Industry |  |  |  |  |  | Insurance |  |
Current coupon |  |  |  |  |  | 11.97% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+650 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 650.00% |  |
Par / Shares |  |  |  |  |  | $ 5,042 |  |
Cost |  |  |  |  |  | 4,970 |  |
Fair Value |  |  |  |  |  | $ 5,042 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 06, 2024 |  |
Industry |  |  |  |  |  | Consumer Goods: Non-Durable |  |
Current coupon |  |  |  |  |  | 10.92% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+550 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 550.00% |  |
Par / Shares |  |  |  |  |  | $ 14,213 |  |
Cost |  |  |  |  |  | 14,194 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 03, 2027 |  |
Industry |  |  |  |  |  | Consumer Finance |  |
Current coupon |  |  |  |  |  | 12.84% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+725 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 725.00% |  |
Par / Shares |  |  |  |  |  | $ 2,223 |  |
Cost |  |  |  |  |  | 2,202 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 07, 2027 |  |
Industry |  |  |  |  |  | Air Freight and Logistics |  |
Current coupon |  |  |  |  |  | 11.68% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+636 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 636.00% |  |
Par / Shares |  |  |  |  |  | $ 15,849 |  |
Cost |  |  |  |  |  | 15,588 |  |
Fair Value |  |  |  |  |  | $ 15,849 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [29] |  |  |  |  | Jun. 27, 2026 |  |
Industry | [29] |  |  |  |  | Business Services |  |
Current coupon | [29] |  |  |  |  | 0.00% |  |
Par / Shares | [29] |  |  |  |  | $ 7,759 |  |
Cost | [29] |  |  |  |  | 7,689 |  |
Fair Value | [29] |  |  |  |  | $ 1,513 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Feb. 04, 2028 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 10.80% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+575 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 575.00% |  |
Par / Shares |  |  |  |  |  | $ 3,893 |  |
Cost |  |  |  |  |  | 3,832 |  |
Fair Value |  |  |  |  |  | $ 3,834 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 18, 2026 |  |
Industry |  |  |  |  |  | Construction and Building |  |
Current coupon |  |  |  |  |  | 12.90% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+751 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 751.00% |  |
Par / Shares |  |  |  |  |  | $ 4,345 |  |
Cost |  |  |  |  |  | 4,306 |  |
Fair Value |  |  |  |  |  | $ 4,269 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 29, 2025 |  |
Industry |  |  |  |  |  | Wholesale |  |
Current coupon |  |  |  |  |  | 10.68% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+500 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 500.00% |  |
Par / Shares |  |  |  |  |  | $ 9,493 |  |
Cost |  |  |  |  |  | 9,282 |  |
Fair Value |  |  |  |  |  | $ 7,974 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 09, 2027 |  |
Industry |  |  |  |  |  | Textiles, Apparel and Luxury Goods |  |
Current coupon |  |  |  |  |  | 12.42% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+710 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 710.00% |  |
Par / Shares |  |  |  |  |  | $ 7,565 |  |
Cost |  |  |  |  |  | 7,467 |  |
Fair Value |  |  |  |  |  | $ 6,809 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 4.00% Basis Point Spread Above Index SOFR+710 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Current coupon, PIK |  |  |  |  |  | 4.00% |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 02, 2026 |  |
Industry |  |  |  |  |  | Diversified Financial Services |  |
Current coupon |  |  |  |  |  | 11.79% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+640 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 640.00% |  |
Par / Shares |  |  |  |  |  | $ 11,474 |  |
Cost |  |  |  |  |  | 11,267 |  |
Fair Value |  |  |  |  |  | $ 11,244 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 08, 2026 |  |
Industry |  |  |  |  |  | Consumer Goods: Durable |  |
Current coupon |  |  |  |  |  | 10.57% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+565 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 2,551 |  |
Cost |  |  |  |  |  | 2,491 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 06, 2028 |  |
Industry |  |  |  |  |  | Education |  |
Current coupon |  |  |  |  |  | 11.17% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+575 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 575.00% |  |
Par / Shares |  |  |  |  |  | $ 11,138 |  |
Cost |  |  |  |  |  | 10,999 |  |
Fair Value |  |  |  |  |  | $ 10,636 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 19, 2026 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 11.74% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+635 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 635.00% |  |
Par / Shares |  |  |  |  |  | $ 2,803 |  |
Cost |  |  |  |  |  | 2,776 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 18, 2025 |  |
Industry |  |  |  |  |  | Healthcare Providers and Services |  |
Current coupon |  |  |  |  |  | 11.22% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+585 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 585.00% |  |
Par / Shares |  |  |  |  |  | $ 1,029 |  |
Cost |  |  |  |  |  | 1,029 |  |
Fair Value |  |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Feb. 28, 2028 |  |
Industry |  |  |  |  |  | Air Freight and Logistics |  |
Current coupon |  |  |  |  |  | 11.54% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+600 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 600.00% |  |
Par / Shares |  |  |  |  |  | $ 4,938 |  |
Cost |  |  |  |  |  | 4,876 |  |
Fair Value |  |  |  |  |  | $ 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 Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 29, 2026 |  |
Industry |  |  |  |  |  | Leisure Products |  |
Current coupon |  |  |  |  |  | 12.54% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+700 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 700.00% |  |
Par / Shares |  |  |  |  |  | $ 4,875 |  |
Cost |  |  |  |  |  | 4,825 |  |
Fair Value |  |  |  |  |  | $ 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 11.53% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 20, 2024 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 11.13% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+576 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 576.00% |  |
Par / Shares |  |  |  |  |  | $ 12,432 |  |
Cost |  |  |  |  |  | 12,322 |  |
Fair Value |  |  |  |  |  | $ 10,878 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 15, 2027 |  |
Industry |  |  |  |  |  | Software |  |
Current coupon |  |  |  |  |  | 11.17% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+585 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 585.00% |  |
Par / Shares |  |  |  |  |  | $ 12,675 |  |
Cost |  |  |  |  |  | 12,505 |  |
Fair Value |  |  |  |  |  | 12,422 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 801,215 |  |
Fair Value | [24] |  |  |  |  | $ 783,598 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 15, 2029 |  |
Industry |  |  |  |  |  | High Tech Industries |  |
Current coupon |  |  |  |  |  | 11.52% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+625 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 625.00% |  |
Par / Shares |  |  |  |  |  | $ 3,749 |  |
Cost |  |  |  |  |  | 3,676 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 11, 2026 |  |
Industry |  |  |  |  |  | Construction and Building |  |
Current coupon |  |  |  |  |  | 10.67% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+535 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 535.00% |  |
Par / Shares |  |  |  |  |  | $ 9,075 |  |
Cost |  |  |  |  |  | 9,025 |  |
Fair Value | [24] |  |  |  |  | $ 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 11.53%, Basis Point Spread Above Index SOFR+620 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Jan. 03, 2025 |  |  |  |
Industry |  |  |  | Professional Services |  |  |  |
Current coupon |  |  |  | 11.53% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+620 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 620.00% |  |  |  |
Par / Shares |  |  |  | $ 9,268 |  |  |  |
Cost |  |  |  | 9,253 |  |  |  |
Fair Value | [23] |  |  | $ 9,268 |  |  |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jan. 03, 2025 |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 11.59% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+620 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 620.00% |  |
Par / Shares |  |  |  |  |  | $ 9,522 |  |
Cost |  |  |  |  |  | 9,474 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 20, 2024 |  |
Industry |  |  |  |  |  | Wholesale |  |
Current coupon |  |  |  |  |  | 12.92% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+760 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 760.00% |  |
Current coupon, PIK |  |  |  |  |  | 1.00% |  |
Par / Shares |  |  |  |  |  | $ 5,167 |  |
Cost |  |  |  |  |  | 5,148 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 14, 2025 |  |
Industry |  |  |  |  |  | Business Services |  |
Current coupon |  |  |  |  |  | 12.52% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+715 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 715.00% |  |
Current coupon, PIK |  |  |  |  |  | 0.50% |  |
Par / Shares |  |  |  |  |  | $ 11,791 |  |
Cost |  |  |  |  |  | 11,777 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 13, 2029 |  |
Industry |  |  |  |  |  | Chemicals, Plastics and Rubber |  |
Current coupon |  |  |  |  |  | 11.54% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+615 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 615.00% |  |
Par / Shares |  |  |  |  |  | $ 4,950 |  |
Cost |  |  |  |  |  | 4,884 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 18, 2025 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 14.04% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+865 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 865.00% |  |
Par / Shares |  |  |  |  |  | $ 13,787 |  |
Cost |  |  |  |  |  | 13,579 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | May 17, 2028 |  |
Industry |  |  |  |  |  | Business Services |  |
Current coupon |  |  |  |  |  | 9.93% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+450 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 450.00% |  |
Par / Shares |  |  |  |  |  | $ 1,300 |  |
Cost |  |  |  |  |  | 1,274 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Oct. 14, 2025 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 9.70% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+450 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 450.00% |  |
Par / Shares |  |  |  |  |  | $ 11,796 |  |
Cost |  |  |  |  |  | 11,739 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 17, 2025 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 12.37% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+700 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 700.00% |  |
Par / Shares |  |  |  |  |  | $ 4,582 |  |
Cost |  |  |  |  |  | 4,577 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 01, 2028 |  |
Industry |  |  |  |  |  | Healthcare Technology |  |
Current coupon |  |  |  |  |  | 11.04% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+565 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 4,112 |  |
Cost |  |  |  |  |  | 4,047 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 24, 2028 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 10.43% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+475 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 475.00% |  |
Par / Shares |  |  |  |  |  | $ 1,786 |  |
Cost |  |  |  |  |  | 1,696 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 16, 2027 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 11.49% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+600 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 600.00% |  |
Par / Shares |  |  |  |  |  | $ 14,738 |  |
Cost |  |  |  |  |  | 14,540 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 24, 2025 |  |
Industry |  |  |  |  |  | Consumer Goods: Non-Durable |  |
Current coupon |  |  |  |  |  | 10.95% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+565 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 565.00% |  |
Par / Shares |  |  |  |  |  | $ 8,654 |  |
Cost |  |  |  |  |  | 8,556 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 16, 2025 |  |
Industry |  |  |  |  |  | Diversified Consumer Services |  |
Current coupon |  |  |  |  |  | 11.80% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+625 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 625.00% |  |
Par / Shares |  |  |  |  |  | $ 4,316 |  |
Cost |  |  |  |  |  | 4,310 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Nov. 24, 2028 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 10.75% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+500 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 500.00% |  |
Par / Shares |  |  |  |  |  | $ 346 |  |
Cost |  |  |  |  |  | 333 |  |
Fair Value | [24] |  |  |  |  | $ 339 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 18, 2025 |  |
Industry |  |  |  |  |  | Business Services |  |
Current coupon |  |  |  |  |  | 10.67% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+535 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 535.00% |  |
Par / Shares |  |  |  |  |  | $ 2,262 |  |
Cost |  |  |  |  |  | 2,261 |  |
Fair Value | [24] |  |  |  |  | $ 2,259 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Oct. 31, 2025 |  |
Industry |  |  |  |  |  | Aerospace and Defense |  |
Current coupon |  |  |  |  |  | 12.04% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+665 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 665.00% |  |
Par / Shares |  |  |  |  |  | $ 5,602 |  |
Cost |  |  |  |  |  | 5,560 |  |
Fair Value | [24] |  |  |  |  | $ 5,518 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jul. 27, 2026 |  |
Industry |  |  |  |  |  | Professional Services |  |
Current coupon |  |  |  |  |  | 12.79% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+700 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 700.00% |  |
Par / Shares |  |  |  |  |  | $ 5,403 |  |
Cost |  |  |  |  |  | 5,336 |  |
Fair Value | [24] |  |  |  |  | $ 5,382 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Aug. 31, 2027 |  |
Industry |  |  |  |  |  | Construction and Engineering |  |
Current coupon |  |  |  |  |  | 11.72% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+635 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 635.00% |  |
Par / Shares |  |  |  |  |  | $ 7,716 |  |
Cost |  |  |  |  |  | 7,591 |  |
Fair Value | [24] |  |  |  |  | $ 7,656 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Apr. 01, 2028 |  |
Industry |  |  |  |  |  | IT Services |  |
Current coupon |  |  |  |  |  | 10.90% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+550 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 550.00% |  |
Par / Shares |  |  |  |  |  | $ 14,670 |  |
Cost |  |  |  |  |  | 14,565 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Jun. 15, 2026 |  |
Industry |  |  |  |  |  | Healthcare and Pharmaceuticals |  |
Current coupon |  |  |  |  |  | 11.79% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+665 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 665.00% |  |
Par / Shares |  |  |  |  |  | $ 6,892 |  |
Cost |  |  |  |  |  | 6,775 |  |
Fair Value | [24] |  |  |  |  | $ 6,749 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity | [31] |  |  |  |  | Mar. 31, 2027 |  |
Industry | [31] |  |  |  |  | Wholesale |  |
Par / Shares | [31] |  |  |  |  | $ 333 |  |
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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 31, 2027 |  |
Industry |  |  |  |  |  | Wholesale |  |
Current coupon |  |  |  |  |  | 11.68% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+635 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 635.00% |  |
Par / Shares |  |  |  |  |  | $ 1,667 |  |
Cost |  |  |  |  |  | 1,667 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 31, 2027 |  |
Industry |  |  |  |  |  | Wholesale |  |
Current coupon |  |  |  |  |  | 12.18% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+685 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 685.00% |  |
Par / Shares |  |  |  |  |  | $ 3,521 |  |
Cost |  |  |  |  |  | 3,521 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Feb. 27, 2026 |  |
Industry |  |  |  |  |  | Electronic Equipment, Instruments, and Components |  |
Current coupon |  |  |  |  |  | 10.54% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+515 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 515.00% |  |
Par / Shares |  |  |  |  |  | $ 10,565 |  |
Cost |  |  |  |  |  | 10,491 |  |
Fair Value | [24] |  |  |  |  | $ 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Mar. 01, 2024 |  |
Industry |  |  |  |  |  | Automobiles |  |
Current coupon |  |  |  |  |  | 12.67% |  |
Basis point spread above index | [30] |  |  |  |  | SOFR+735 |  |
Basis point spread above index, Percentage | [30] |  |  |  |  | 735.00% |  |
Par / Shares |  |  |  |  |  | $ 16,732 |  |
Cost |  |  |  |  |  | 16,660 |  |
Fair Value | [24] |  |  |  |  | $ 16,188 |  |
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 11.84% Basis Point Spread Above Index SOFR+660 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Dec. 22, 2028 |  |
Industry |  |  |  |  |  | Commercial Services & Supplies |  |
Current coupon |  |  |  |  |  | 11.84% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+660 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 660.00% |  |
Par / Shares |  |  |  |  |  | $ 2,940 |  |
Cost |  |  |  |  |  | 2,886 |  |
Fair Value |  |  |  |  |  | 2,925 |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 24, 2028 |  |  |  |
Industry |  |  |  | Healthcare and Pharmaceuticals |  |  |  |
Current coupon |  |  |  | 9.60% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+425 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 425.00% |  |  |  |
Par / Shares |  |  |  | $ 1,777 |  |  |  |
Cost |  |  |  | 1,697 |  |  |  |
Fair Value | [23] |  |  | $ 1,783 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Dec. 22, 2028 |  |  |  |
Industry |  |  |  | Commercial Services & Supplies |  |  |  |
Current coupon |  |  |  | 11.44% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+610 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 610.00% |  |  |  |
Par / Shares |  |  |  | $ 2,910 |  |  |  |
Cost |  |  |  | 2,861 |  |  |  |
Fair Value | [23] |  |  | $ 2,910 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  | Nov. 30, 2026 |  |  |  |
Industry |  |  |  | Containers and Packaging |  |  |  |
Current coupon |  |  |  | 11.43% |  |  |  |
Basis point spread above index | [25] |  |  | SOFR+600 |  |  |  |
Basis point spread above index, Percentage | [25] |  |  | 600.00% |  |  |  |
Par / Shares |  |  |  | $ 12,755 |  |  |  |
Cost |  |  |  | 12,494 |  |  |  |
Fair Value | [23] |  |  | 12,245 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Investments - 1,432.8% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | [23] |  |  | 904,179 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Investments and Cash Equivalents — 1,536.4% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | 966,135 |  |  |  |
Fair Value | [23] |  |  | 951,256 |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Liabilities in Excess of Other Assets — (1,436.4)% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Fair Value | [23] |  |  | (883,433) |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 77,446 |  |
Fair Value | [24] |  |  |  |  | 77,446 |  |
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Members' equity | [24] |  |  |  |  | 58,150 |  |
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Liabilities in Excess of Other Assets-(1,229.0)% | [24] |  |  |  |  | (805,155) |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 77,446 |  |
Fair Value | [24] |  |  |  |  | 77,446 |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 804,608 |  |
Fair Value | [24] |  |  |  |  | 785,859 |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 882,054 |  |
Fair Value | [24] |  |  |  |  | $ 863,305 |  |
Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name 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 |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Maturity |  |  |  |  |  | Sep. 30, 2025 |  |
Industry |  |  |  |  |  | Hotel, Gaming and Leisure |  |
Current coupon |  |  |  |  |  | 15.33% |  |
Basis point spread above index | [25] |  |  |  |  | SOFR+1000 |  |
Basis point spread above index, Percentage | [25] |  |  |  |  | 1000.00% |  |
Par / Shares |  |  |  |  |  | $ 160 |  |
Cost |  |  |  |  |  | 158 |  |
Fair Value |  |  |  |  |  | 160 |  |
Investment, Identifier [Axis]: Total Cash and Cash Equivalents |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 100,555 |  |
Fair Value | [4] |  |  |  |  | 100,555 |  |
Investment, Identifier [Axis]: Total Investments - 1,432.8% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  | $ 919,058 |  |  |  |
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—178.6% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,193,433 |  |
Fair Value | [4] |  |  |  |  | 1,167,729 |  |
Investment, Identifier [Axis]: Total Investments in Controlled, Affiliated Portfolio Companies |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 324,639 |  |
Fair Value | [4] |  |  |  |  | 294,996 |  |
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost | [11],[12] |  |  |  |  | 768,240 |  |
Fair Value | [4],[11],[12] |  |  |  |  | 772,178 |  |
Investment, Identifier [Axis]: Total Investments—163.3% |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |
Cost |  |  |  |  |  | 1,092,878 |  |
Fair Value | [4] |  |  |  |  | $ 1,067,174 |  |
[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] | Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[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] | Investment is held through our Taxable Subsidiary.
[7] | 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.
[8] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2024, qualifying assets represen t 83% of our total assets and non-qualifying assets represent 17% of our total ass ets.
[9] | 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.
[10] | 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 payment-in-kind, or "PIK", interest and other fee rates, if any.
[11] | 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.
[12] | 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.
[13] | Investment is held through our Taxable Subsidiary
[14] | 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.
[15] | 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.
[16] | 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.
[17] | Non-income producing securities.
[18] | Non-U.S. company or principal place of business outside the United States.
[19] | Non-income producing securities.
[20] | Partial non-accrual PIK securities
[21] | Non-U.S. company or principal place of business outside the United States.
[22] | 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.
[23] | Valued based on PSSL’s accounting policy.
[24] | Valued based on PSSL’s accounting policy.
[25] | Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. 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.
[26] | 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.
[27] | Partial non-accrual PIK securities.
[28] | Security currently on interest non-accrual status.
[29] | Security currently on interest non-accrual status.
[30] | 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”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. 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.
[31] | 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 - 1,327.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon 10.78% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.54 % Basis Point Spread Above Index SOFR+619
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.84% Basis Point Spread Above Index SOFR+550
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.08 % Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2024 Industry Business Services Current Coupon 13.18% (PIK 1.00%) Basis Point Spread Above Index SOFR+775
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46 % Basis Point Spread Above Index SOFR+400
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.11 % Basis Point Spread Above Index SOFR+576
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.35 % Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.69 % Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.73 % Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+585
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 9.34 % Basis Point Spread Above Index SOFR+400
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+650
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.69 % Basis Point Spread Above Index SOFR+610
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.48 % Basis Point Spread Above Index SOFR+610
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media 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 - 1,327.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93 % Basis Point Spread Above Index SOFR+560
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+560
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.43% Basis Point Spread Above Index SOFR+510
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies 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 - 1,327.4% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.46% (PIK 2.25%) Basis Point Spread Above Index SOFR+715
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance 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 - 1,327.4% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.96% Basis Point Spread Above Index SOFR+761
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment 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 - 1,327.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 13.18% Basis Point Spread Above Index SOFR+775
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+535
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 12.34% Basis Point Spread Above Index SOFR+700
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.98 % Basis Point Spread Above Index SOFR+765
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.98% Basis Point Spread Above Index SOFR+765
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.93% Basis Point Spread Above Index SOFR+550
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software 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 - 1,327.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.39% Basis Point Spread Above Index SOFR+550
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 11.08% Basis Point Spread Above Index SOFR+590
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.59% Basis Point Spread Above Index SOFR+500
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.73% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.23% Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.58% Basis Point Spread Above Index SOFR+625
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.58 % Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 11.23% Basis Point Spread Above Index SOFR+590
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.48% Basis Point Spread Above Index SOFR+515
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.18% Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services 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 - 1,327.4% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.73% Basis Point Spread Above Index SOFR+940
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.71% Basis Point Spread Above Index SOFR+636
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+550
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.85% Basis Point Spread Above Index SOFR+651
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 11.10% Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.72% Basis Point Spread Above Index SOFR+500
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.44% (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 - 1,327.4% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.26% Basis Point Spread Above Index SOFR+600
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods_ Durable Current Coupon 10.96% Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.82% (PIK 12.82%)Basis Point Spread Above Index SOFR+750
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense 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 - 1,327.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.93% Basis Point Spread Above Index SOFR+585
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC - DIP Maturity 8/6/2024 Industry Diversified Consumer Services Current Coupon 14.21 % Basis Point Spread Above Index SOFR+886
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 0.00%
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 11.02% Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.94% (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 - 1,327.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.69% (PIK 0.50%) Basis Point Spread Above Index SOFR+825
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.48% Basis Point Spread Above Index SOFR+615
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 12.49% Basis Point Spread Above Index SOFR+715
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Business Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+450
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.33% Basis Point Spread Above Index SOFR+635
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.90% Basis Point Spread Above Index SOFR+450
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.48% Basis Point Spread Above Index SOFR+700
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.98% Basis Point Spread Above Index SOFR+565
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.16% Basis Point Spread Above Index SOFR+590
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.84% Basis Point Spread Above Index SOFR+500
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% 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 - 1,327.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.74% Basis Point Spread Above Index SOFR+640
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.50% Basis Point Spread Above Index SOFR+500
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Coupon 10.09% Basis Point Spread Above Index SOFR+475
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.98% Basis Point Spread Above Index SOFR+665
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 11.44% Basis Point Spread Above Index SOFR+610
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 11.34% Basis Point Spread Above Index SOFR+600
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services 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 - 1,327.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.76% Basis Point Spread Above Index SOFR+665
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+600
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.08% Basis Point Spread Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,327.4% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.69% Basis Point Spread Above Index SOFR+735
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=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
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 2.00% Basis Point Spread Above Index SOFR+665
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% 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 Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 1.00% Basis Point Spread Above Index SOFR+675
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% 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 Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods_ Durable 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 Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses 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 - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging 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 - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% 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 EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% 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 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 - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% 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 Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% 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 Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% 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 HW Holdco, LLC Maturity 12/10/2024 Industry Media 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 - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% 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 ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% 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 Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% 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 Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% 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 Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services 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 Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 2.25% 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 Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% 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 Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c 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 Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products 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 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 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 Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% 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 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 Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% 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 MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% 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 Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% 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 Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) 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 Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% 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
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name 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 Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 11.29% 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 Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors 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 NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+525
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Neptune Flood Incorporated Maturity 5/29/2029 Industry Insurance Current Coupon 11.97% Basis Point Spread Above Index SOFR+650
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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 One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index SOFR+636
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% 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 Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% 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 PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% 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 PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 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. LLCC 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 6/28/2026 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, LLCMaturity 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 Productss 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 11.53% 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 NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% 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 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 11.53%, 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 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 Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, 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 The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured 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
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured 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
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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 - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale
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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% 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
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,425.9% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.35% Basis Point Spread Above Index SOFR+501
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.44 % Basis Point Spread Above Index SOFR+610
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,327.4%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.43% Basis Point Spread Above Index SOFR+600
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,351.4%
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Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%
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Name: | us-gaap_InvestmentIdentifierAxis=Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name 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
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Name: | us-gaap_InvestmentIdentifierAxis=Total Cash and Cash Equivalents
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Name: | us-gaap_InvestmentIdentifierAxis=Total Investments - 1,432.8%
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X
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Name: | us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents—178.6%
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Name: | us-gaap_InvestmentIdentifierAxis=Total Investments in Controlled, Affiliated Portfolio Companies
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Name: | us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%
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X
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Name: | us-gaap_InvestmentIdentifierAxis=Total Investments—163.3%
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