XML 44 R36.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Investments - Summary of Listing of PSSLs Individual Investments (Details) $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 CAD ($) | Sep. 30, 2024 CAD ($)
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 2,234,293 |  | $ 1,994,940 |  |  |
Fair Value |  | $ 2,193,910 |  | $ 1,983,504 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCOM InvestCo LP Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 19,184 |  |  |  |  |
Cost | [1],[2],[3] | 3,342 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 4,590 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Unfunded Revolver Maturity 10/01/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,465 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (20) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 12, 2027 |  |  |  | Oct. 12, 2027 |
Industry | [1],[2] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [1],[2] | 10.43% |  |  |  | 10.43% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+450 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 450.00% |  |  |  | 450.00% |
Current coupon, PIK | [1],[2] | 1.50% |  |  |  | 1.50% |
Par / Shares | [1],[2] | $ 2,465 |  |  |  |  |
Cost | [1],[2] | 2,465 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,181 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 22, 2030 |  |  |  | Nov. 22, 2030 |
Industry | [1],[2],[4] | Road and Rail |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,822 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Healthcare, Education and Childcare |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 876,386 |  |  |  |  |
Cost | [1],[2],[7],[8] | 1,455 |  |  |  |  |
Fair Value | [1],[2],[7],[8] | $ 1,557 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 31, 2028 |  |  | Jul. 31, 2028
Industry | [9] |  |  | Software |  |  |
Current coupon | [9] |  |  | 12.13% |  |  | 12.13%
Basis point spread above index | [9],[10] |  |  | SOFR+701 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 701.00% |  |  | 701.00%
Par / Shares | [9] |  |  | $ 357 |  |  |
Cost | [9] |  |  | 357 |  |  |
Fair Value | [9],[11] |  |  | $ 337 |  |  |
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo II LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[3],[7],[8] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[3],[7],[8] | $ 40 |  |  |  |  |
Cost | [1],[3],[7],[8] | 14 |  |  |  |  |
Fair Value | [1],[3],[7],[8] | $ 12 |  |  |  |  |
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TCG 3.0 Jogger Co-Invest, LP Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Media |  |  |  |  |
Par / Shares | [1],[2] | $ 9,108 |  |  |  |  |
Cost | [1],[2] | 1,760 |  |  |  |  |
Fair Value | [1],[2] | $ 1,209 |  |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Money Market - BlackRock Federal FD Institutional 30 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Current coupon | [1],[2] | 4.43% |  |  |  | 4.43% |
Cost | [1],[2] | $ 26,711 |  |  |  |  |
Fair Value | [1],[2] | 26,711 |  |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Non-Money Market Cash |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 75,562 |  |  |  |  |
Fair Value | [1],[2] | 75,551 |  |  |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Current coupon | [12],[13] |  |  | 5.03% |  |  | 5.03%
Cost | [12],[13] |  |  | $ 22,211 |  |  |
Fair Value | [12],[13],[14] |  |  | 22,211 |  |  |
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Non-Money Market Cash |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13] |  |  | 89,835 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 89,839 |  |  |
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% EQUITY INTERESTS - 8.7% NEW MPE HOLDINGS, LLC - COMMON EQUITY INDUSTRY MEDIADiversified and Production |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15] |  |  | Media: Diversified and Production |  |  |
Par / Shares | [12],[13],[15] |  |  | $ 349 |  |  |
Fair Value | [12],[13],[14],[15] |  |  | $ 20,123 |  |  |
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Sep. 30, 2025 |  |  | Sep. 30, 2025
Industry | [12],[13],[16] |  |  | Media: Diversified and Production |  |  |
Par / Shares | [12],[13],[16] |  |  | $ 3,122 |  |  |
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN TERM LOAN, MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Sep. 30, 2025 |  |  | Sep. 30, 2025
Industry | [12],[13],[16] |  |  | Media: Diversified and Production |  |  |
Current coupon | [12],[13],[16] |  |  | 10.26% |  |  | 10.26%
Basis point spread above index | [12],[13],[16],[17] |  |  | 3M SOFR+540 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 540.00% |  |  | 540.00%
Par / Shares | [12],[13],[16] |  |  | $ 10,213 |  |  |
Cost | [12],[13],[16] |  |  | 10,213 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 10,213 |  |  |
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 30, 2026 |  |  | Sep. 30, 2026
Industry | [12],[13] |  |  | Media: Diversified and Production |  |  |
Current coupon | [12],[13] |  |  | 10.26% |  |  | 10.26%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+540 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 540.00% |  |  | 540.00%
Par / Shares | [12],[13] |  |  | $ 26,771 |  |  |
Cost | [12],[13] |  |  | 22,558 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 26,771 |  |  |
Investment, Identifier [Axis]: Industry Air FInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% One Stop Mailing, LLC Matrity 05/07/2027 reight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 07, 2027 |  |  | May 07, 2027
Industry | [12],[13] |  |  | Air Freight and Logistics |  |  |
Current coupon | [12],[13] |  |  | 11.21% |  |  | 11.21%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+636 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 636.00% |  |  | 636.00%
Par / Shares | [12],[13] |  |  | $ 8,426 |  |  |
Cost | [12],[13] |  |  | 8,333 |  |  |
Fair Value | [12],[13],[14] |  |  | 8,426 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 339,500 |  |  |  |  |
Fair Value | [1],[2] | 286,561 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 101,850 |  |  |  |  |
Fair Value | [1],[2] | $ 48,911 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[18] | Financial Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4],[8],[18] | $ 101,850 |  |  |  |  |
Cost | [1],[2],[3],[4],[8],[18] | 101,850 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[8],[18] | 48,911 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 237,650 |  |  |  |  |
Fair Value | [1],[2] | $ 237,650 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[18] | May 06, 2029 |  |  |  | May 06, 2029 |
Industry | [1],[2],[3],[18] | Financial Services |  |  |  |  |
Current coupon | [1],[2],[3],[18] | 12.61% |  |  |  | 12.61% |
Basis point spread above index | [1],[2],[3],[4],[8],[18] | 3M SOFR+800 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[4],[8],[18] | 800.00% |  |  |  | 800.00% |
Par / Shares | [1],[2],[3],[4],[8],[18] | $ 237,650 |  |  |  |  |
Cost | [1],[2],[3],[4],[8],[18] | 237,650 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[8],[18] | $ 237,650 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13] |  |  | 372,271 |  |  |
Fair Value | [12],[13],[14] |  |  | 351,235 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13] |  |  | 101,850 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 76,601 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[19] |  |  | Financial Services |  |  |
Par / Shares | [12],[13],[16],[19] |  |  | $ 101,850 |  |  |
Cost | [12],[13],[16],[19] |  |  | 101,850 |  |  |
Fair Value | [12],[13],[14],[16],[19] |  |  | 56,478 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13] |  |  | 270,421 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 274,634 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[19] |  |  | May 06, 2029 |  |  | May 06, 2029
Industry | [12],[13],[16],[19] |  |  | Financial Services |  |  |
Current coupon | [12],[13],[16],[19] |  |  | 13.28% |  |  | 13.28%
Basis point spread above index | [12],[13],[16],[17],[19] |  |  | 3M SOFR+800 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17],[19] |  |  | 800.00% |  |  | 800.00%
Par / Shares | [12],[13],[16],[19] |  |  | $ 237,650 |  |  |
Cost | [12],[13],[16],[19] |  |  | 237,650 |  |  |
Fair Value | [12],[13],[14],[16],[19] |  |  | 237,650 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13],[20] |  |  | 1,622,669 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | 1,632,269 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13],[20] |  |  | 115,289 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 139,207 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 647,943 |  |  |
Cost | [12],[13],[15],[20] |  |  | 648 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 818 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 3,000,500 |  |  |
Cost | [12],[13],[20] |  |  | 3,001 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 3,614 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Software |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 805,164 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 805 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 1,008 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20],[21] |  |  | Software |  |  |
Par / Shares | [12],[13],[15],[16],[20],[21] |  |  | $ 194,836 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 7,467 |  |  |
Cost | [12],[13],[16],[20] |  |  | 75 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 4 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 31,675 |  |  |
Cost | [12],[13],[20] |  |  | 3,168 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 3,168 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20],[21] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[20],[21] |  |  | $ 31,675 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Auto Components |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 2,632 |  |  |
Cost | [12],[13],[20] |  |  | 2,632 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 3,686 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 1,437,500 |  |  |
Cost | [12],[13],[16],[20] |  |  | 1,438 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 1,736 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 2,018 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 4,678 |  |  |
Cost | [12],[13],[15],[20] |  |  | 5,000 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 3,837 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,313 |  |  |
Cost | [12],[13],[20] |  |  | 1,313 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,179 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP Industry Auto Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Auto Components |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 112 |  |  |
Cost | [12],[13],[20] |  |  | 114 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 119 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP Industry High Tech Industries |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | High Tech Industries |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 22,789 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 803 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 18,788 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. - Common Equity Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 1,659,050 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,659 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 1,654 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 239,680 |  |  |
Cost | [12],[13],[20] |  |  | 240 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 247 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC - Common Equity Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 2,719,600 |  |  |
Cost | [12],[13],[15],[20] |  |  | 2,664 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 2,638 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 38,278 |  |  |
Cost | [12],[13],[16],[20] |  |  | 421 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 236 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 1,025,476 |  |  |
Cost | [12],[13],[15],[20] |  |  | 973 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 921 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 130 |  |  |
Cost | [12],[13],[16],[20] |  |  | 120 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 220 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Marketing Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 686,400 |  |  |
Cost | [12],[13],[20] |  |  | 686 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 686 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 804,615 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 763 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 1,500 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20],[21] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[15],[16],[20],[21] |  |  | $ 200,255 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,125,000 |  |  |
Cost | [12],[13],[20] |  |  | 1,125 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,256 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Software |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 541,667 |  |  |
Cost | [12],[13],[20] |  |  | 542 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 586 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 21,665 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 727 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 1,773 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20],[21] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[16],[20],[21] |  |  | $ 7,566 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Hotels, Restaurants and Leisure |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 655,714 |  |  |
Cost | [12],[13],[20] |  |  | 656 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 647 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 19,184 |  |  |
Cost | [12],[13],[20] |  |  | 3,342 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 4,555 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 2,759,800 |  |  |
Cost | [12],[13],[15],[20] |  |  | 2,760 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 2,760 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 4,430,843 |  |  |
Cost | [12],[13],[20] |  |  | 4,431 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 4,342 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 374,444 |  |  |
Cost | [12],[13],[20] |  |  | 374 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 285 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Personal Products |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 1,840,021 |  |  |
Cost | [12],[13],[16],[20] |  |  | 1,393 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 5,349 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Personal Products |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 2,914,701 |  |  |
Cost | [12],[13],[20] |  |  | 2,915 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 3,207 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 465 |  |  |
Cost | [12],[13],[16],[20] |  |  | 476 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 268 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 750,399 |  |  |
Cost | [12],[13],[20] |  |  | 750 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 842 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 100,000 |  |  |
Cost | [12],[13],[20] |  |  | 100 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 16 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Insurance |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 450,000 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 448 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 275 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,218,045 |  |  |
Cost | [12],[13],[20] |  |  | 1,218 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,535 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC Industry Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Consumer Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 1,000 |  |  |
Cost | [12],[13],[15],[20] |  |  | $ 1,000 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 116,032 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,175 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 1,745 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. Industry Internet Software and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Internet Software and Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,870,915 |  |  |
Cost | [12],[13],[20] |  |  | 1,871 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,872 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One Industry Internet Software and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20],[21] |  |  | Internet Software and Services |  |  |
Par / Shares | [12],[13],[16],[20],[21] |  |  | $ 629,085 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Imagine Topco, LP (Common) Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Software |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,236,027 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 6,355 |  |  |
Cost | [12],[13],[16],[20] |  |  | 668 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 988 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Energy Equipment and Services |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 382,353 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 385 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 884 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Hotels, Restaurants and Leisure |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 87,345 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 927 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Personal Products |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,734,775 |  |  |
Cost | [12],[13],[20] |  |  | 1,735 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,985 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP Industry Financial Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Financial Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 350 |  |  |
Cost | [12],[13],[20] |  |  | 865 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,004 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,638,043 |  |  |
Cost | [12],[13],[20] |  |  | 1,638 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,998 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 585,587 |  |  |
Cost | [12],[13],[16],[20] |  |  | 586 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 2,118 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Hotels, Restaurants and Leisure |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 73,870 |  |  |
Cost | [12],[13],[20] |  |  | 2,062 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 904 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP Industry Commodity Chemicals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Commodity Chemicals |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 10,761 |  |  |
Cost | [12],[13],[20] |  |  | 1,078 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,250 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Automobiles |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 46,974 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity One Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Automobiles |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 30,926 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 819,231 |  |  |
Cost | [12],[13],[15],[20] |  |  | $ 806 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,040 |  |  |
Cost | [12],[13],[20] |  |  | 104 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 83 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 1,973,370 |  |  |
Cost | [12],[13],[16],[20] |  |  | 2,005 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 3,157 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 1,494 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 1,438 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 100 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,337,017 |  |  |
Cost | [12],[13],[20] |  |  | 1,337 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,337 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 2,544 |  |  |
Cost | [12],[13],[15],[20] |  |  | 2,525 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 2,256 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 37,561 |  |  |
Cost | [12],[13],[16],[20] |  |  | $ 496 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. - Common Equity Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Business Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 158,348 |  |  |
Cost | [12],[13],[20] |  |  | 2,771 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 2,771 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 2,672,646 |  |  |
Cost | [12],[13],[15],[20] |  |  | 2,673 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 4,171 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% North Haven Saints Equity Holdings, LP Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 223,602 |  |  |
Cost | [12],[13],[15],[20] |  |  | 224 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 241 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,560 |  |  |
Cost | [12],[13],[20] |  |  | 1,574 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,739 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,158,239 |  |  |
Cost | [12],[13],[20] |  |  | 1,158 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 738 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20],[21] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[20],[21] |  |  | $ 91,761 |  |  |
Fair Value | [12],[13],[14],[20],[21] |  |  | $ (33) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Consumer Finance |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,474 |  |  |
Cost | [12],[13],[20] |  |  | $ 15 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,727,679 |  |  |
Cost | [12],[13],[20] |  |  | 1,728 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,098 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 173,638 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 1,736 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 1,761 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Business Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 80,170 |  |  |
Cost | [12],[13],[20] |  |  | 642 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 701 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,902,200 |  |  |
Cost | [12],[13],[20] |  |  | 1,902 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,902 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP - Common Equity Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 423,247 |  |  |
Cost | [12],[13],[20] |  |  | 423 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 444 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Financial Services |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 11,167,847 |  |  |
Cost | [12],[13],[16],[20] |  |  | 11,168 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 9,186 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Textiles, Apparel and Luxury Goods |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 1,735 |  |  |
Cost | [12],[13],[15],[20] |  |  | $ 1,735 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 610,583 |  |  |
Cost | [12],[13],[20] |  |  | $ 611 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 266,864 |  |  |
Cost | [12],[13],[20] |  |  | 267 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 341 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 40 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 14 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 12 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 700 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 0 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 172 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20],[21] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[16],[20],[21] |  |  | $ 955 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 1,050,000 |  |  |
Cost | [12],[13],[16],[20] |  |  | 1,050 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 1,309 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 64,634 |  |  |
Cost | [12],[13],[16],[20] |  |  | 646 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 716 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 360,103 |  |  |
Cost | [12],[13],[20] |  |  | 360 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 14 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Capital Equipment |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 12 |  |  |
Cost | [12],[13],[16],[20] |  |  | 12 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 1,385 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 61 |  |  |
Cost | [12],[13],[15],[20] |  |  | 535 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 1,157 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Building Products |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 596 |  |  |
Cost | [12],[13],[15],[20] |  |  | 596 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 648 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Chemicals, Plastics and Rubber |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 296 |  |  |
Cost | [12],[13],[20] |  |  | 296 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 199 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 161,538 |  |  |
Cost | [12],[13],[16],[20] |  |  | 162 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 141 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 533,833 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 502 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 815 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 9,108 |  |  |
Cost | [12],[13],[20] |  |  | 1,760 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,357 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Food Products |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 21,527 |  |  |
Cost | [12],[13],[16],[20] |  |  | 22 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 113 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 1,053,200 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,053 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 864 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 749 |  |  |
Cost | [12],[13],[16],[20] |  |  | 1 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 8 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 221,296 |  |  |
Cost | [12],[13],[15],[20] |  |  | 103 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 335 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20],[21] |  |  | Media |  |  |
Par / Shares | [12],[13],[15],[20],[21] |  |  | $ 144,310 |  |  |
Cost | [12],[13],[15],[20],[21] |  |  | $ 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) Industry Telecommunications |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Telecommunications |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 213,739 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) Industry Telecommunications |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Telecommunications |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 23,889 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Insurance |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 400 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 334 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 844 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 694,444 |  |  |
Cost | [12],[13],[20] |  |  | 694 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 740 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 208 |  |  |
Cost | [12],[13],[15],[20] |  |  | 208 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 221 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 3,754 |  |  |
Cost | [12],[13],[15],[20] |  |  | 3,793 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 3,987 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20],[21] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[15],[20],[21] |  |  | $ 246 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 36,458 |  |  |
Cost | [12],[13],[20] |  |  | $ 3,393 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 12,419 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,242 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 1,292 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 2,240 |  |  |
Cost | [12],[13],[16],[20] |  |  | 95 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 816 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[19],[20] |  |  | Banking, Finance, Insurance & Real Estate |  |  |
Par / Shares | [12],[13],[16],[19],[20] |  |  | $ 20 |  |  |
Cost | [12],[13],[16],[19],[20] |  |  | 237 |  |  |
Fair Value | [12],[13],[14],[16],[19],[20] |  |  | 639 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13] |  |  | 1,488,717 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,472,064 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 22, 2028 |  |  | Dec. 22, 2028
Industry |  |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 748 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 22, 2028 |  |  | Dec. 22, 2028
Industry |  |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 453 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 7 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 22, 2028 |  |  | Dec. 22, 2028
Industry |  |  |  | Commercial Services & Supplies |  |  |
Current coupon | [12],[13] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+610 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [12],[13] |  |  | $ 1,579 |  |  |
Cost | [12],[13] |  |  | 1,559 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,579 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Oct. 02, 2029 |  |  | Oct. 02, 2029
Industry |  |  |  | IT Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 2,960 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (96) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 02, 2029 |  |  | Oct. 02, 2029
Industry |  |  |  | IT Services |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 847 |  |  |
Cost | [12],[13] |  |  | 847 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 819 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Apr. 02, 2025 |  |  | Apr. 02, 2025
Industry |  |  |  | IT Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 5,621 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (105) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 02, 2029 |  |  | Oct. 02, 2029
Industry |  |  |  | IT Services |  |  |
Current coupon | [12],[13] |  |  | 10.58% |  |  | 10.58%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 14,121 |  |  |
Cost | [12],[13] |  |  | 13,905 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,662 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 01, 2029 |  |  | Aug. 01, 2029
Industry |  |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 3,096 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Apr. 09, 2027 |  |  | Apr. 09, 2027
Industry |  |  |  | Distributors |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 7,460 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (75) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Apr. 09, 2027 |  |  | Apr. 09, 2027
Industry |  |  |  | Distributors |  |  |
Current coupon | [12],[13] |  |  | 10.49% |  |  | 10.49%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [12],[13] |  |  | $ 28,494 |  |  |
Cost | [12],[13] |  |  | 28,420 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 28,209 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 13, 2025 |  |  | Mar. 13, 2025
Industry |  |  |  | Business Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 8,907 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 13, 2029 |  |  | Sep. 13, 2029
Industry |  |  |  | Business Services |  |  |
Current coupon | [12],[13] |  |  | 10.85% |  |  | 10.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 35,768 |  |  |
Cost | [12],[13] |  |  | 35,411 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 35,409 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 13, 2029 |  |  | Sep. 13, 2029
Industry |  |  |  | Business Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,421 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | May 07, 2026 |  |  | May 07, 2026
Industry |  |  |  | Media |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 747 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 07, 2026 |  |  | May 07, 2026
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 10.93% |  |  | 10.93%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+626 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 626.00% |  |  | 626.00%
Par / Shares | [12],[13] |  |  | $ 498 |  |  |
Cost | [12],[13] |  |  | 498 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 498 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 07, 2026 |  |  | May 07, 2026
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 10.93% |  |  | 10.93%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+626 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 626.00% |  |  | 626.00%
Par / Shares | [12],[13] |  |  | $ 4,838 |  |  |
Cost | [12],[13] |  |  | 4,808 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,838 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 16, 2029 |  |  | Aug. 16, 2029
Industry |  |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,104 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (62) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 16, 2029 |  |  | Aug. 16, 2029
Industry |  |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 12.35% |  |  | 12.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+750 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 750.00% |  |  | 750.00%
Par / Shares | [12],[13] |  |  | $ 14,000 |  |  |
Cost | [12],[13] |  |  | 13,862 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,719 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 18, 2028 |  |  | Dec. 18, 2028
Industry |  |  |  | Aerospace and Defense |  |  |
Par / Shares |  |  |  | $ 6,099 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 18, 2028 |  |  | Dec. 18, 2028
Industry |  |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 32,753 |  |  |
Cost | [12],[13] |  |  | 32,332 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 32,753 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 10, 2025 |  |  | Jun. 10, 2025
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 10.75% |  |  | 10.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+650 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [12],[13] |  |  | $ 13,813 |  |  |
Cost | [12],[13] |  |  | 13,765 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,675 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jun. 30, 2026 |  |  | Jun. 30, 2026
Industry |  |  |  | Media |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,869 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 30, 2026 |  |  | Jun. 30, 2026
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+590 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [12],[13] |  |  | $ 2,098 |  |  |
Cost | [12],[13] |  |  | 2,085 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,097 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 30, 2026 |  |  | Jun. 30, 2026
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+590 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [12],[13] |  |  | $ 13,005 |  |  |
Cost | [12],[13] |  |  | 12,845 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,005 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 29, 2026 |  |  | Dec. 29, 2026
Industry |  |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 852 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 29, 2026 |  |  | Dec. 29, 2026
Industry |  |  |  | Commercial Services & Supplies |  |  |
Current coupon | [12],[13] |  |  | 12.75% |  |  | 12.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+475 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 475.00% |  |  | 475.00%
Par / Shares | [12],[13] |  |  | $ 1,441 |  |  |
Cost | [12],[13] |  |  | 1,441 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,420 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jul. 17, 2025 |  |  | Jul. 17, 2025
Industry |  |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,990 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (20) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 29, 2026 |  |  | Dec. 29, 2026
Industry |  |  |  | Commercial Services & Supplies |  |  |
Current coupon | [12],[13] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+590 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [12],[13] |  |  | $ 12,597 |  |  |
Cost | [12],[13] |  |  | 12,486 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 12,408 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 03, 2029 |  |  | Aug. 03, 2029
Industry |  |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 11.56% |  |  | 11.56%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+625 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 625.00% |  |  | 625.00%
Par / Shares | [12],[13] |  |  | $ 5,951 |  |  |
Cost | [12],[13] |  |  | 5,869 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 5,921 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 04, 2028 |  |  | Aug. 04, 2028
Industry |  |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,379 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 28, 2029 |  |  | Aug. 28, 2029
Industry |  |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,252 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (65) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 28, 2025 |  |  | Aug. 28, 2025
Industry |  |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 13,280 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (133) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 28, 2026 |  |  | Aug. 28, 2026
Industry |  |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 21,267 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (213) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 28, 2029 |  |  | Aug. 28, 2029
Industry |  |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 10.83% |  |  | 10.83%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 21,700 |  |  |
Cost | [12],[13] |  |  | 21,485 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 21,266 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jun. 21, 2029 |  |  | Jun. 21, 2029
Industry |  |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,434 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (37) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 21, 2025 |  |  | Dec. 21, 2025
Industry |  |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 7,565 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (38) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Term Loan Maturity 06/21/2029 Industry Healthcare Providers and Services (PIK 15.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jun. 21, 2029 |  |  | Jun. 21, 2029
Industry |  |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 10.10% |  |  | 10.10%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Current coupon, PIK | [12],[13] |  |  | 15.00% |  |  | 15.00%
Par / Shares | [12],[13],[21] |  |  | $ 25,067 |  |  |
Cost | [12],[13] |  |  | 24,725 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 24,691 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 01, 2029 |  |  | Jul. 01, 2029
Industry |  |  |  | Internet Software and Services |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 19,806 |  |  |
Cost | [12],[13] |  |  | 19,212 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 19,212 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 28, 2030 |  |  | Feb. 28, 2030
Industry |  |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 4,479 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 28, 2030 |  |  | Feb. 28, 2030
Industry |  |  |  | Construction & Engineering |  |  |
Current coupon | [12],[13] |  |  | 11.10% |  |  | 11.10%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+625 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 625.00% |  |  | 625.00%
Par / Shares | [12],[13] |  |  | $ 30,873 |  |  |
Cost | [12],[13] |  |  | 30,358 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 30,873 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jan. 31, 2028 |  |  | Jan. 31, 2028
Industry |  |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 482 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 31, 2028 |  |  | Jan. 31, 2028
Industry |  |  |  | Healthcare Equipment and Supplies |  |  |
Current coupon | [12],[13] |  |  | 11.70% |  |  | 11.70%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+650 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [12],[13] |  |  | $ 589 |  |  |
Cost | [12],[13] |  |  | 589 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 582 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Sep. 17, 2026 |  |  | Sep. 17, 2026
Industry |  |  |  | Distributors |  |  |
Current coupon | [12],[13],[16] |  |  | 11.04% |  |  | 11.04%
Basis point spread above index | [12],[13],[16],[17] |  |  | 3M SOFR+640 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [12],[13],[16] |  |  | $ 874 |  |  |
Cost | [12],[13],[16] |  |  | 874 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 859 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 17, 2026 |  |  | Sep. 17, 2026
Industry |  |  |  | Distributors |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,893 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (14) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 17, 2026 |  |  | Sep. 17, 2026
Industry |  |  |  | Distributors |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,009 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (51) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 17, 2026 |  |  | Sep. 17, 2026
Industry |  |  |  | Distributors |  |  |
Current coupon | [12],[13] |  |  | 10.90% |  |  | 10.90%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+640 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [12],[13] |  |  | $ 8,206 |  |  |
Cost | [12],[13] |  |  | 8,143 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 8,064 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 31, 2025 |  |  | Oct. 31, 2025
Industry |  |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+600 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [12],[13] |  |  | $ 6,462 |  |  |
Cost | [12],[13] |  |  | 6,422 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,332 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 04, 2025 |  |  | Dec. 04, 2025
Industry |  |  |  | Textiles, Apparel and Luxury Goods |  |  |
Current coupon | [12],[13] |  |  | 10.97% |  |  | 10.97%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+611 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 611.00% |  |  | 611.00%
Par / Shares | [12],[13] |  |  | $ 3,218 |  |  |
Cost | [12],[13] |  |  | 3,218 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 3,218 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 25, 2029 |  |  | Jul. 25, 2029
Industry |  |  |  | Auto Components |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+535 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [12],[13] |  |  | $ 14,962 |  |  |
Cost | [12],[13] |  |  | 14,219 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 14,075 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | May 16, 2025 |  |  | May 16, 2025
Industry |  |  |  | High Tech Industries |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 5,831 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 16, 2025 |  |  | May 16, 2025
Industry |  |  |  | High Tech Industries |  |  |
Current coupon | [12],[13] |  |  | 12.18% |  |  | 12.18%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+698 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 698.00% |  |  | 698.00%
Par / Shares | [12],[13] |  |  | $ 46,992 |  |  |
Cost | [12],[13] |  |  | 46,893 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 46,992 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 31, 2030 |  |  | Jul. 31, 2030
Industry | [12],[13] | IT Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+600 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [12],[13] |  |  | $ 606 |  |  |
Cost | [12],[13] |  |  | 606 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 594 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jul. 31, 2030 |  |  | Jul. 31, 2030
Industry | [12],[13],[21] | IT Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 8,487 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (170) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 31, 2030 |  |  | Jul. 31, 2030
Industry |  |  |  | IT Services |  |  |
Current coupon | [12],[13] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+600 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [12],[13] |  |  | $ 44,000 |  |  |
Cost | [12],[13] |  |  | 43,349 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 43,120 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 20, 2026 |  |  | Aug. 20, 2026
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 11.21% |  |  | 11.21%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+619 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 619.00% |  |  | 619.00%
Par / Shares | [12],[13] |  |  | $ 5,919 |  |  |
Cost | [12],[13] |  |  | 5,888 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 5,830 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 20, 2026 |  |  | Aug. 20, 2026
Industry |  |  |  | Media |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 955 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (14) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 01, 2029 |  |  | Dec. 01, 2029
Industry |  |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,750 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (26) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 01, 2029 |  |  | Dec. 01, 2029
Industry |  |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 4,813 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (24) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 01, 2029 |  |  | Dec. 01, 2029
Industry |  |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 5,473 |  |  |
Cost | [12],[13] |  |  | 5,397 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 5,390 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 07, 2030 |  |  | Feb. 07, 2030
Industry |  |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 5,405 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (81) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 07, 2026 |  |  | Feb. 07, 2026
Industry |  |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 16,214 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (81) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 07, 2030 |  |  | Feb. 07, 2030
Industry |  |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [12],[13] |  |  | $ 29,850 |  |  |
Cost | [12],[13] |  |  | 29,410 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 29,402 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jun. 14, 2028 |  |  | Jun. 14, 2028
Industry |  |  |  | Distributors |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 927 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Jun. 14, 2028 |  |  | Jun. 14, 2028
Industry |  |  |  | Distributors |  |  |
Current coupon | [12],[13],[16] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[16],[17] |  |  | 1M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13],[16] |  |  | $ 511 |  |  |
Cost | [12],[13],[16] |  |  | 511 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 511 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 14, 2028 |  |  | Jun. 14, 2028
Industry |  |  |  | Distributors |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 12,944 |  |  |
Cost | [12],[13] |  |  | 12,802 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 12,943 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Feb. 07, 2025 |  |  | Feb. 07, 2025
Industry |  |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 703 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 07, 2025 |  |  | Feb. 07, 2025
Industry |  |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.80% |  |  | 10.80%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+555 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 555.00% |  |  | 555.00%
Par / Shares | [12],[13] |  |  | $ 703 |  |  |
Cost | [12],[13] |  |  | 703 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 703 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 | [12],[13] |  |  | Feb. 09, 2026 |  |  | Feb. 09, 2026
Industry |  |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.88% |  |  | 10.88%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+555 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 555.00% |  |  | 555.00%
Par / Shares | [12],[13] |  |  | $ 8,833 |  |  |
Cost | [12],[13] |  |  | 8,814 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 8,833 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 30, 2028 |  |  | Nov. 30, 2028
Industry |  |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+500 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [12],[13] |  |  | $ 6,965 |  |  |
Cost | [12],[13] |  |  | 6,771 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,965 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 13, 2027 |  |  | Jul. 13, 2027
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 10.58% |  |  | 10.58%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+576 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 576.00% |  |  | 576.00%
Par / Shares | [12],[13] |  |  | $ 281 |  |  |
Cost | [12],[13] |  |  | 281 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 281 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jul. 13, 2027 |  |  | Jul. 13, 2027
Industry |  |  |  | Media |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 953 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Jul. 13, 2027 |  |  | Jul. 13, 2027
Industry |  |  |  | Media |  |  |
Current coupon | [12],[13],[16] |  |  | 10.53% |  |  | 10.53%
Basis point spread above index | [12],[13],[16],[17] |  |  | 3M SOFR+561 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 561.00% |  |  | 561.00%
Par / Shares | [12],[13],[16] |  |  | $ 3,775 |  |  |
Cost | [12],[13],[16] |  |  | 3,734 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 3,775 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry |  |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 502 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry |  |  |  | Commercial Services & Supplies |  |  |
Current coupon | [12],[13] |  |  | 10.71% |  |  | 10.71%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+586 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 586.00% |  |  | 586.00%
Par / Shares | [12],[13] |  |  | $ 2,314 |  |  |
Cost | [12],[13] |  |  | 2,284 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,297 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 21, 2028 |  |  | Dec. 21, 2028
Industry | [12],[13] | Media |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+535 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [12],[13] |  |  | $ 6,123 |  |  |
Cost | [12],[13] |  |  | 5,943 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 5,908 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Nov. 03, 2025 |  |  | Nov. 03, 2025
Industry | [12],[13],[16],[21] | Personal Products |  |  |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,426 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (11) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 03, 2025 |  |  | Nov. 03, 2025
Industry | [12],[13] | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.20% |  |  | 11.20%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+635 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [12],[13] |  |  | $ 15,559 |  |  |
Cost | [12],[13] |  |  | 15,501 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 15,435 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 31, 2027 |  |  | Aug. 31, 2027
Industry | [12],[13],[16],[21] | Personal Products |  |  |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 3,353 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 31, 2027 |  |  | Aug. 31, 2027
Industry | [12],[13] | Personal Products |  |  |  |  |
Current coupon | [12],[13] |  |  | 9.95% |  |  | 9.95%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+535 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [12],[13] |  |  | $ 16,870 |  |  |
Cost | [12],[13] |  |  | 16,709 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 16,870 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 30, 2030 |  |  | Sep. 30, 2030
Industry | [12],[13],[21] | Marketing Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 5,605 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 30, 2026 |  |  | Sep. 30, 2026
Industry | [12],[13],[21] | Marketing Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 4,470 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 30, 2030 |  |  | Sep. 30, 2030
Industry | [12],[13] | Marketing Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 9.60% |  |  | 9.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+500 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [12],[13] |  |  | $ 15,321 |  |  |
Cost | [12],[13] |  |  | 15,168 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 15,168 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - First-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 15, 2028 |  |  | Jul. 15, 2028
Industry | [12],[13] | Business Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.38% |  |  | 10.38%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+526 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 526.00% |  |  | 526.00%
Par / Shares | [12],[13] |  |  | $ 1,856 |  |  |
Cost | [12],[13] |  |  | 1,725 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,853 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 15, 2028 |  |  | Oct. 15, 2028
Industry | [12],[13] | Business Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.88% |  |  | 10.88%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+576 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 576.00% |  |  | 576.00%
Par / Shares | [12],[13] |  |  | $ 11,514 |  |  |
Cost | [12],[13] |  |  | 11,514 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 10,601 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 31, 2030 |  |  | Aug. 31, 2030
Industry | [12],[13] | Hotels, Restaurants and Leisure |  |  |  |  |
Current coupon | [12],[13] |  |  | 8.85% |  |  | 8.85%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+400 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 400.00% |  |  | 400.00%
Par / Shares | [12],[13] |  |  | $ 6,209 |  |  |
Cost | [12],[13] |  |  | 6,147 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,223 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 10, 2029 |  |  | Jan. 10, 2029
Industry | [12],[13] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 10,673 |  |  |
Cost | [12],[13] |  |  | 10,544 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 10,513 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jan. 10, 2029 |  |  | Jan. 10, 2029
Industry | [12],[13],[16],[21] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 2,298 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (34) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 25, 2029 |  |  | May 25, 2029
Industry | [12],[13] | Diversified Consumer Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.10% |  |  | 11.10%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+650 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [12],[13] |  |  | $ 1,215 |  |  |
Cost | [12],[13] |  |  | 1,215 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,215 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | May 25, 2029 |  |  | May 25, 2029
Industry | [12],[13],[21] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,215 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 23, 2031 |  |  | Feb. 23, 2031
Industry | [12],[13] | Professional Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 9.25% |  |  | 9.25%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+400 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 400.00% |  |  | 400.00%
Par / Shares | [12],[13] |  |  | $ 6,948 |  |  |
Cost | [12],[13] |  |  | 6,880 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,961 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | May 10, 2030 |  |  | May 10, 2030
Industry | [12],[13],[21] | Healthcare, Education and Childcare |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,640 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (26) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 10, 2030 |  |  | May 10, 2030
Industry | [12],[13] | Healthcare, Education and Childcare |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 14,492 |  |  |
Cost | [12],[13] |  |  | 14,275 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 14,347 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 15, 2027 |  |  | Mar. 15, 2027
Industry | [12],[13],[21] | Software |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 689 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (3) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 23, 2028 |  |  | Jun. 23, 2028
Industry | [12],[13] | Aerospace and Defense |  |  |  |  |
Current coupon | [12],[13] |  |  | 9.74% |  |  | 9.74%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+450 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 450.00% |  |  | 450.00%
Par / Shares | [12],[13] |  |  | $ 995 |  |  |
Cost | [12],[13] |  |  | 990 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 996 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 23, 2028 |  |  | Feb. 23, 2028
Industry | [12],[13],[21] | Hotels, Restaurants and Leisure |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 741 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 23, 2028 |  |  | Feb. 23, 2028
Industry | [12],[13] | Hotels, Restaurants and Leisure |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.21% |  |  | 12.21%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+715 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 715.00% |  |  | 715.00%
Par / Shares | [12],[13] |  |  | $ 4,437 |  |  |
Cost | [12],[13] |  |  | 4,372 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,437 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 27, 2026 |  |  | Mar. 27, 2026
Industry | [12],[13],[21] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 30,986 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 27, 2030 |  |  | Sep. 27, 2030
Industry | [12],[13] | Diversified Consumer Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 9.64% |  |  | 9.64%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+500 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [12],[13] |  |  | $ 19,243 |  |  |
Cost | [12],[13] |  |  | 19,051 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 19,050 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 27, 2030 |  |  | Sep. 27, 2030
Industry | [12],[13],[21] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,311 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 19, 2029 |  |  | May 19, 2029
Industry | [12],[13] | Diversified Consumer Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.56% |  |  | 12.56%
Par / Shares | [12],[13] |  |  | $ 215 |  |  |
Cost | [12],[13] |  |  | 215 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 215 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 08/16/2026 Industry Diversified Financial Services 3M SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 16, 2026 |  |  | Mar. 16, 2026
Industry | [12],[13],[21] | Diversified Financial Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.43% |  |  | 11.43%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+615 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [12],[13] |  |  | $ 4,985 |  |  |
Cost | [12],[13] |  |  | 4,927 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,736 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 10, 2027 |  |  | Aug. 10, 2027
Industry | [12],[13],[16],[21] | Trading Companies & Distributors |  |  |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 432 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 10, 2027 |  |  | Aug. 10, 2027
Industry | [12],[13],[16],[21] | Trading Companies & Distributors |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.70% |  |  | 10.70%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+560 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [12],[13],[16],[21] |  |  | $ 432 |  |  |
Cost | [12],[13] |  |  | 432 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ 428 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 10, 2027 |  |  | Aug. 10, 2027
Industry | [12],[13],[21] | Trading Companies & Distributors |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 984 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 10, 2027 |  |  | Aug. 10, 2027
Industry | [12],[13] | Trading Companies & Distributors |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.70% |  |  | 10.70%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+560 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [12],[13] |  |  | $ 1,351 |  |  |
Cost | [12],[13] |  |  | 1,341 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,337 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 17, 2029 |  |  | Jun. 17, 2029
Industry | [12],[13] | Healthcare, Education and Childcare |  |  |  |  |
Current coupon | [12],[13] |  |  | 9.75% |  |  | 9.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [12],[13] |  |  | $ 9,651 |  |  |
Cost | [12],[13] |  |  | 9,535 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 9,583 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | May 10, 2026 |  |  | May 10, 2026
Industry | [12],[13],[21] | Media |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,452 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 10, 2026 |  |  | May 10, 2026
Industry | [12],[13] | Media |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.20% |  |  | 11.20%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+590 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [12],[13] |  |  | $ 10,410 |  |  |
Cost | [12],[13] |  |  | 10,389 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 10,410 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 31, 2026 |  |  | Dec. 31, 2026
Industry | [12],[13],[16],[21] | Insurance |  |  |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 70 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (1) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Dec. 31, 2026 |  |  | Dec. 31, 2026
Industry | [12],[13],[16] | Insurance |  |  |  |  |
Current coupon | [12],[13],[16] |  |  | 10.45% |  |  | 10.45%
Basis point spread above index | [12],[13],[16],[17] |  |  | 3M SOFR+560 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [12],[13],[16] |  |  | $ 680 |  |  |
Cost | [12],[13],[16] |  |  | 680 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 666 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 31, 2026 |  |  | Dec. 31, 2026
Industry | [12],[13] | Insurance |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+560 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [12],[13] |  |  | $ 3,993 |  |  |
Cost | [12],[13] |  |  | 3,949 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 3,913 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 09, 2030 |  |  | Aug. 09, 2030
Industry | [12],[13],[21] | Professional Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 7,401 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (130) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 09, 2030 |  |  | Aug. 09, 2030
Industry | [12],[13] | Professional Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+500 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [12],[13] |  |  | $ 31,992 |  |  |
Cost | [12],[13] |  |  | 31,720 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 31,432 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 09, 2025 |  |  | Feb. 09, 2025
Industry | [12],[13],[21] | Professional Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 39,414 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (345) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 09, 2026 |  |  | Feb. 09, 2026
Industry | [12],[13],[21] | Professional Services |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 50,296 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (440) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Nov. 07, 2025 |  |  | Nov. 07, 2025
Industry | [12],[13],[21] | Distributors |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 10,812 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 07, 2029 |  |  | Nov. 07, 2029
Industry | [12],[13] | Distributors |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.11% |  |  | 11.11%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+600 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [12],[13] |  |  | $ 7,941 |  |  |
Cost | [12],[13] |  |  | 7,829 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 7,862 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 22, 2028 |  |  | Sep. 22, 2028
Industry | [12],[13] | Professional Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.35% |  |  | 11.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+610 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [12],[13] |  |  | $ 4,487 |  |  |
Cost | [12],[13] |  |  | 4,430 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,443 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Sep. 22, 2027 |  |  | Sep. 22, 2027
Industry | [12],[13],[16],[21] | Professional Services |  |  |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 722 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Mar. 03, 2028 |  |  | Mar. 03, 2028
Industry | [12],[13],[16],[21] | IT Services |  |  |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 165 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 03, 2028 |  |  | Mar. 03, 2028
Industry | [12],[13] | IT Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.50% |  |  | 12.50%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+450 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 450.00% |  |  | 450.00%
Par / Shares | [12],[13] |  |  | $ 500 |  |  |
Cost | [12],[13] |  |  | 500 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 500 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Nov. 15, 2027 |  |  | Nov. 15, 2027
Industry | [12],[13],[21] | Software |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,193 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (6) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 28, 2028 |  |  | Dec. 28, 2028
Industry | [12],[13] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+600 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [12],[13] |  |  |  |  |  | $ 1,672
Cost | [12],[13] |  |  |  |  |  | 1,204
Fair Value | [12],[13],[14] |  |  |  |  |  | $ 1,237
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 28, 2028 |  |  | Dec. 28, 2028
Industry | [12],[13] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [12],[13] |  |  | 13.75% |  |  | 13.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 194 |  |  |
Cost | [12],[13] |  |  | 194 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 194 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Nov. 17, 2025 |  |  | Nov. 17, 2025
Industry | [12],[13],[21] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 4,288 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 54 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 28, 2028 |  |  | Dec. 28, 2028
Industry | [12],[13],[21] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,098 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 28, 2028 |  |  | Dec. 28, 2028
Industry | [12],[13] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.96% |  |  | 10.96%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+685 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 685.00% |  |  | 685.00%
Par / Shares | [12],[13] |  |  | $ 4,553 |  |  |
Cost | [12],[13] |  |  | 4,534 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,582 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 01, 2026 |  |  | Nov. 01, 2026
Industry | [12],[13] | Media |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.10% |  |  | 10.10%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [12],[13] |  |  | $ 5,539 |  |  |
Cost | [12],[13] |  |  | 5,483 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 5,498 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 31, 2025 |  |  | Jan. 31, 2025
Industry | [12],[13] | Consumer Services |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.36% |  |  | 11.36%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+715 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 715.00% |  |  | 715.00%
Current coupon, PIK | [12],[13] |  |  | 6.00% |  |  | 6.00%
Par / Shares | [12],[13] |  |  | $ 15,776 |  |  |
Cost | [12],[13] |  |  | 15,747 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,567 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jun. 30, 2025 |  |  | Jun. 30, 2025
Industry | [12],[13],[21] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,729 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (26) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 30, 2025 |  |  | Jun. 30, 2025
Industry | [12],[13] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.46% |  |  | 12.46%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+761 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 761.00% |  |  | 761.00%
Par / Shares | [12],[13] |  |  | $ 4,938 |  |  |
Cost | [12],[13] |  |  | 4,893 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,863 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jan. 19, 2031 |  |  | Jan. 19, 2031
Industry | [12],[13],[21] | Metals and Mining |  |  |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,402 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 6 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 19, 2031 |  |  | Jan. 19, 2031
Industry | [12],[13] | Metals and Mining |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.09% |  |  | 10.09%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 11,544 |  |  |
Cost | [12],[13] |  |  | 11,388 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 11,486 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Nov. 10, 2026 |  |  | Nov. 10, 2026
Industry | [12],[13],[16] | Personal Products |  |  |  |  |
Par / Shares | [12],[13],[16] |  |  | $ 3,435 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 10, 2027 |  |  | Nov. 10, 2027
Industry | [12],[13] | Personal Products |  |  |  |  |
Current coupon | [12],[13] |  |  | 10.75% |  |  | 10.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+615 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [12],[13] |  |  | $ 13,971 |  |  |
Cost | [12],[13] |  |  | 13,802 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,970 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Oct. 31, 2025 |  |  | Oct. 31, 2025
Industry | [12],[13],[16] | Capital Equipment |  |  |  |  |
Current coupon | [12],[13],[16] |  |  | 11.64% |  |  | 11.64%
Basis point spread above index | [12],[13],[16],[17] |  |  | 1M SOFR+640 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [12],[13],[16] |  |  | $ 1,721 |  |  |
Cost | [12],[13],[16] |  |  | 1,721 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 1,690 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 31, 2025 |  |  | Oct. 31, 2025
Industry | [12],[13] | Capital Equipment |  |  |  |  |
Current coupon | [12],[13] |  |  | 11.64% |  |  | 11.64%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+640 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [12],[13] |  |  | $ 13,018 |  |  |
Cost | [12],[13] |  |  | 13,015 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 12,784 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jan. 31, 2030 |  |  | Jan. 31, 2030
Industry | [12],[13],[16],[21] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,130 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 01, 2030 |  |  | Feb. 01, 2030
Industry | [12],[13],[21] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,892 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 9 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 01, 2030 |  |  | Feb. 01, 2030
Industry | [12],[13] |  |  | Construction & Engineering |  |  |
Current coupon | [12],[13] |  |  | 10.31% |  |  | 10.31%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 2,809 |  |  |
Cost | [12],[13] |  |  | 2,774 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,809 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 30, 2029 |  |  | Jun. 30, 2029
Industry | [12],[13] |  |  | Specialty Retail |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 9,992 |  |  |
Cost | [12],[13] |  |  | 9,992 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 10,067 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 16, 2026 |  |  | Aug. 16, 2026
Industry | [12],[13],[16],[21] | Personal Products |  |  |  |  |
Current coupon, PIK | [12],[13] |  |  | 5.10% |  |  | 5.10%
Par / Shares | [12],[13],[16],[21] |  |  | $ 335 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (3) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Aug. 16, 2026 |  |  | Aug. 16, 2026
Industry | [12],[13],[16] | Personal Products |  |  |  |  |
Current coupon | [12],[13],[16] |  |  | 12.94% |  |  | 12.94%
Basis point spread above index | [12],[13],[16],[17] |  |  | 1M SOFR+785 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 785.00% |  |  | 785.00%
Current coupon, PIK | [12],[13] |  |  | 5.10% |  |  | 5.10%
Par / Shares | [12],[13],[16] |  |  | $ 2,833 |  |  |
Cost | [12],[13],[16] |  |  | 2,833 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 2,805 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 18, 2027 |  |  | Feb. 18, 2027
Industry | [12],[13] | Personal Products |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.94% |  |  | 12.94%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+785 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 785.00% |  |  | 785.00%
Current coupon, PIK | [12],[13] |  |  | 5.10% |  |  | 5.10%
Par / Shares | [12],[13] |  |  | $ 10,786 |  |  |
Cost | [12],[13] |  |  | 10,689 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 10,678 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Nov. 09, 2026 |  |  | Nov. 09, 2026
Industry | [12],[13],[16],[21] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 395 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (20) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 09, 2026 |  |  | Nov. 09, 2026
Industry | [12],[13] | Leisure Products |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.25% |  |  | 12.25%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+765 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 765.00% |  |  | 765.00%
Current coupon, PIK | [12],[13] |  |  | 1.00% |  |  | 1.00%
Par / Shares | [12],[13] |  |  | $ 263 |  |  |
Cost | [12],[13] |  |  | 263 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 250 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 09, 2026 |  |  | Nov. 09, 2026
Industry | [12],[13] | Leisure Products |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.25% |  |  | 12.25%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+765 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 765.00% |  |  | 765.00%
Par / Shares | [12],[13] |  |  | $ 3,674 |  |  |
Cost | [12],[13] |  |  | 3,661 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 3,491 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Feb. 03, 2026 |  |  | Feb. 03, 2026
Industry | [12],[13],[16],[21] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 2,499 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 03, 2026 |  |  | Feb. 03, 2026
Industry | [12],[13] |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+535 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [12],[13] |  |  | $ 22,309 |  |  |
Cost | [12],[13] |  |  | 22,150 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 22,309 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 31, 2028 |  |  | May 31, 2028
Industry | [12],[13] |  |  | Personal Products |  |  |
Current coupon | [12],[13] |  |  | 11.60% |  |  | 11.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+700 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 700.00% |  |  | 700.00%
Par / Shares | [12],[13] |  |  | $ 1,780 |  |  |
Cost | [12],[13] |  |  | 1,780 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,753 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | May 31, 2028 |  |  | May 31, 2028
Industry | [12],[13],[21] |  |  | Personal Products |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,559 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (53) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jul. 12, 2025 |  |  | Jul. 12, 2025
Industry | [12],[13],[21] |  |  | Personal Products |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 23,464 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (117) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 31, 2028 |  |  | May 31, 2028
Industry | [12],[13] |  |  | Personal Products |  |  |
Current coupon | [12],[13] |  |  | 11.10% |  |  | 11.10%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+650 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [12],[13] |  |  | $ 45,055 |  |  |
Cost | [12],[13] |  |  | 44,374 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 44,379 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 02, 2028 |  |  | Oct. 02, 2028
Industry | [12],[13] |  |  | Hotels, Restaurants and Leisure |  |  |
Current coupon | [12],[13] |  |  | 12.77% |  |  | 12.77%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+765 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 765.00% |  |  | 765.00%
Par / Shares | [12],[13] |  |  | $ 259 |  |  |
Cost | [12],[13] |  |  | 259 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 259 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 02, 2029 |  |  | Oct. 02, 2029
Industry | [12],[13] |  |  | Hotels, Restaurants and Leisure |  |  |
Current coupon | [12],[13] |  |  | 12.77% |  |  | 12.77%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+765 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 765.00% |  |  | 765.00%
Par / Shares | [12],[13] |  |  | $ 518 |  |  |
Cost | [12],[13] |  |  | 518 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 518 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Apr. 01, 2027 |  |  | Apr. 01, 2027
Industry | [12],[13] |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [12],[13] |  |  | $ 7,289 |  |  |
Cost | [12],[13] |  |  | 7,007 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,852 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Apr. 16, 2027 |  |  | Apr. 16, 2027
Industry | [12],[13],[16],[21] |  |  | Internet Software and Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,019 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Apr. 16, 2027 |  |  | Apr. 16, 2027
Industry | [12],[13] |  |  | Internet Software and Services |  |  |
Current coupon | [12],[13] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+585 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 585.00% |  |  | 585.00%
Par / Shares | [12],[13] |  |  | $ 139 |  |  |
Cost | [12],[13] |  |  | 139 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 139 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jul. 25, 2028 |  |  | Jul. 25, 2028
Industry | [12],[13],[16],[21] |  |  | Commodity Chemicals |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 242 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 25, 2028 |  |  | Jul. 25, 2028
Industry | [12],[13] |  |  | Commodity Chemicals |  |  |
Current coupon | [12],[13] |  |  | 11.25% |  |  | 11.25%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+600 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [12],[13] |  |  | $ 531 |  |  |
Cost | [12],[13] |  |  | 531 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 526 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 25, 2028 |  |  | Jul. 25, 2028
Industry | [12],[13] |  |  | Commodity Chemicals |  |  |
Current coupon | [12],[13] |  |  | 11.25% |  |  | 11.25%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 2,021 |  |  |
Cost | [12],[13] |  |  | 1,988 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,002 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - (Revolver) Matrity 01/16/2030 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jan. 16, 2030 |  |  | Jan. 16, 2030
Industry | [12],[13],[21] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 6,634 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (100) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Matrity 01/16/2026 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jan. 16, 2026 |  |  | Jan. 16, 2026
Industry | [12],[13],[21] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 11,056 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (55) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 16, 2030 |  |  | Jan. 16, 2030
Industry | [12],[13] |  |  | Construction & Engineering |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 31,840 |  |  |
Cost | [12],[13] |  |  | 31,410 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 31,362 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 10, 2027 |  |  | Dec. 10, 2027
Industry | [12],[13],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,693 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (42) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 10, 2027 |  |  | Dec. 10, 2027
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+590 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [12],[13] |  |  | $ 1,958 |  |  |
Cost | [12],[13] |  |  | 1,938 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,909 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Oct. 20, 2028 |  |  | Oct. 20, 2028
Industry | [12],[13],[21] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 5,187 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 20, 2028 |  |  | Oct. 20, 2028
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 10.85% |  |  | 10.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+625 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 625.00% |  |  | 625.00%
Par / Shares | [12],[13] |  |  | $ 17,820 |  |  |
Cost | [12],[13] |  |  | 17,554 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 17,820 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [12],[13],[21] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,893 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (162) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 10.11% |  |  | 10.11%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 358 |  |  |
Cost | [12],[13] |  |  | 358 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 337 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 10.11% |  |  | 10.11%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 6,965 |  |  |
Cost | [12],[13] |  |  | 6,869 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,575 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 01, 2028 |  |  | Dec. 01, 2028
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 9.60% |  |  | 9.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+475 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 475.00% |  |  | 475.00%
Par / Shares | [12],[13] |  |  | $ 7,980 |  |  |
Cost | [12],[13] |  |  | 7,941 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 8,010 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Mar. 31, 2025 |  |  | Mar. 31, 2025
Industry | [12],[13],[16],[21] |  |  | Capital Equipment |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,325 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 31, 2025 |  |  | Mar. 31, 2025
Industry | [12],[13] |  |  | Capital Equipment |  |  |
Current coupon | [12],[13] |  |  | 11.02% |  |  | 11.02%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+590 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [12],[13] |  |  | $ 3,101 |  |  |
Cost | [12],[13] |  |  | 3,092 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 3,101 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Oct. 01, 2027 |  |  | Oct. 01, 2027
Industry | [12],[13],[16],[21] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 947 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Term Loan B Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 01, 2027 |  |  | Oct. 01, 2027
Industry | [12],[13] |  |  | Distributors |  |  |
Current coupon | [12],[13] |  |  | 9.75% |  |  | 9.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+515 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 515.00% |  |  | 515.00%
Par / Shares | [12],[13] |  |  | $ 777 |  |  |
Cost | [12],[13] |  |  | 777 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 777 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Matrity 12/16/2024 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 16, 2024 |  |  | Dec. 16, 2024
Industry | [12],[13],[21] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 486 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan Matrity 09/28/2027 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 28, 2027 |  |  | Sep. 28, 2027
Industry | [12],[13],[21] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,387 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 14 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 01, 2027 |  |  | Oct. 01, 2027
Industry | [12],[13] |  |  | Distributors |  |  |
Current coupon | [12],[13] |  |  | 9.75% |  |  | 9.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+515 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 515.00% |  |  | 515.00%
Par / Shares | [12],[13] |  |  | $ 1,556 |  |  |
Cost | [12],[13] |  |  | 1,527 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,556 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 19, 2026 |  |  | Aug. 19, 2026
Industry | [12],[13],[16],[21] |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,677 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (50) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 13, 2030 |  |  | Sep. 13, 2030
Industry | [12],[13],[21] |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 5,014 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Term Loan Matrity 09/23/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 23, 2026 |  |  | Sep. 23, 2026
Industry | [12],[13],[21] |  |  | Commercial Services & Supplies |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 13,370 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 13, 2030 |  |  | Sep. 13, 2030
Industry | [12],[13] |  |  | Commercial Services & Supplies |  |  |
Current coupon | [12],[13] |  |  | 9.56% |  |  | 9.56%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+475 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 475.00% |  |  | 475.00%
Par / Shares | [12],[13] |  |  | $ 36,300 |  |  |
Cost | [12],[13] |  |  | 36,029 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 36,028 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 31, 2029 |  |  | Aug. 31, 2029
Industry | [12],[13],[16],[21] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 5,479 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 31, 2029 |  |  | Aug. 31, 2029
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+635 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [12],[13] |  |  | $ 19,800 |  |  |
Cost | [12],[13] |  |  | 19,449 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 19,800 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Sep. 03, 2027 |  |  | Sep. 03, 2027
Industry | [12],[13],[16],[21] |  |  | Consumer Finance |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 215 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (32) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 03, 2027 |  |  | Sep. 03, 2027
Industry | [12],[13] |  |  | Consumer Finance |  |  |
Current coupon | [12],[13] |  |  | 14.00% |  |  | 14.00%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+940 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 940.00% |  |  | 940.00%
Current coupon, PIK | [12],[13] |  |  | 7.50% |  |  | 7.50%
Par / Shares | [12],[13] |  |  | $ 4,718 |  |  |
Cost | [12],[13] |  |  | 4,666 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,010 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 15, 2029 |  |  | Dec. 15, 2029
Industry | [12],[13],[21] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,932 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (85) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 15, 2029 |  |  | Dec. 15, 2029
Industry | [12],[13] |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 10.70% |  |  | 10.70%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+610 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [12],[13] |  |  | $ 12,803 |  |  |
Cost | [12],[13] |  |  | 12,598 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 12,432 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 29, 2029 |  |  | Dec. 29, 2029
Industry | [12],[13],[16],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 4,200 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (63) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 09/30/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 30, 2026 |  |  | Sep. 30, 2026
Industry | [12],[13],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 12,802 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (80) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 12/30/2024 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 30, 2024 |  |  | Dec. 30, 2024
Industry | [12],[13],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 8,001 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (50) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 29, 2029 |  |  | Dec. 29, 2029
Industry | [12],[13] |  |  | Diversified Consumer Services |  |  |
Current coupon | [12],[13] |  |  | 10.10% |  |  | 10.10%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [12],[13] |  |  | $ 28,744 |  |  |
Cost | [12],[13] |  |  | 28,498 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 28,313 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Apr. 02, 2031 |  |  | Apr. 02, 2031
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 9.10% |  |  | 9.10%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+425 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 425.00% |  |  | 425.00%
Par / Shares | [12],[13] |  |  | $ 3,990 |  |  |
Cost | [12],[13] |  |  | 3,970 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,011 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 | [12],[13] |  |  | Nov. 30, 2028 |  |  | Nov. 30, 2028
Industry | [12],[13] |  |  | Business Services |  |  |
Current coupon | [12],[13] |  |  | 13.75% |  |  | 13.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+843 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 843.00% |  |  | 843.00%
Par / Shares | [12],[13] |  |  | $ 521 |  |  |
Cost | [12],[13] |  |  | 521 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 521 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 | [12],[13] |  |  | May 30, 2028 |  |  | May 30, 2028
Industry | [12],[13] |  |  | Business Services |  |  |
Current coupon | [12],[13] |  |  | 12.00% |  |  | 12.00%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+668 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 668.00% |  |  | 668.00%
Par / Shares | [12],[13] |  |  | $ 1,058 |  |  |
Cost | [12],[13] |  |  | 1,058 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,058 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 04, 2028 |  |  | Feb. 04, 2028
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+535 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [12],[13] |  |  | $ 3,893 |  |  |
Cost | [12],[13] |  |  | 3,812 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 3,825 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 18, 2026 |  |  | May 18, 2026
Industry | [12],[13] |  |  | Construction and Building |  |  |
Par / Shares | [12],[13] |  |  | $ 3,387 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 18, 2026 |  |  | May 18, 2026
Industry | [12],[13] |  |  | Construction and Building |  |  |
Current coupon | [12],[13] |  |  | 11.12% |  |  | 11.12%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+651 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 651.00% |  |  | 651.00%
Par / Shares | [12],[13] |  |  | $ 22,540 |  |  |
Cost | [12],[13] |  |  | 22,385 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 22,540 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 03, 2030 |  |  | Sep. 03, 2030
Industry | [12],[13],[21] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 4,692 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 03, 2030 |  |  | Sep. 03, 2030
Industry | [12],[13] |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 9.77% |  |  | 9.77%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+475 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 475.00% |  |  | 475.00%
Par / Shares | [12],[13] |  |  | $ 17,500 |  |  |
Cost | [12],[13] |  |  | 17,327 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 17,325 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [12],[13],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,461 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.81% |  |  | 10.81%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 310 |  |  |
Cost | [12],[13] |  |  | 310 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 310 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 01, 2026 |  |  | Mar. 01, 2026
Industry | [12],[13],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,974 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 40 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.81% |  |  | 10.81%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 7,434 |  |  |
Cost | [12],[13] |  |  | 7,333 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 7,434 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 28, 2025 |  |  | Sep. 28, 2025
Industry | [12],[13] |  |  | Consumer Products |  |  |
Current coupon | [12],[13] |  |  | 10.17% |  |  | 10.17%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+543 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 543.00% |  |  | 543.00%
Par / Shares | [12],[13] |  |  | $ 7,415 |  |  |
Cost | [12],[13] |  |  | 7,401 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 7,346 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Nov. 09, 2027 |  |  | Nov. 09, 2027
Industry | [12],[13],[21] |  |  | Textiles, Apparel and Luxury Goods |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,290 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (458) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 09, 2027 |  |  | Nov. 09, 2027
Industry | [12],[13] |  |  | Textiles, Apparel and Luxury Goods |  |  |
Current coupon | [12],[13] |  |  | 11.99% |  |  | 11.99%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+725 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 725.00% |  |  | 725.00%
Current coupon, PIK | [12],[13] |  |  | 3.50% |  |  | 3.50%
Par / Shares | [12],[13] |  |  | $ 5,798 |  |  |
Cost | [12],[13] |  |  | 5,735 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,638 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 30, 2028 |  |  | Sep. 30, 2028
Industry | [12],[13],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,799 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Sep. 30, 2028 |  |  | Sep. 30, 2028
Industry | [12],[13],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,598 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 47 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 | [12],[13] |  |  | Sep. 30, 2028 |  |  | Sep. 30, 2028
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 11.51% |  |  | 11.51%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+625 |  |  |
Par / Shares | [12],[13] |  |  | $ 4,963 |  |  |
Cost | [12],[13] |  |  | 4,878 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,953 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 28, 2030 |  |  | Aug. 28, 2030
Industry | [12],[13],[21] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,981 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (60) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 28, 2030 |  |  | Aug. 28, 2030
Industry | [12],[13] |  |  | Leisure Products |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 26,334 |  |  |
Cost | [12],[13] |  |  | 26,140 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 25,939 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jul. 06, 2028 |  |  | Jul. 06, 2028
Industry | [12],[13],[21] |  |  | Professional Services |  |  |
Current coupon | [12],[13],[21] |  |  | 12.82% |  |  | 12.82%
Basis point spread above index | [12],[13],[17],[21] |  |  | 3M SOFR+750 |  |  |
Basis point spread above index, Percentage | [12],[13],[17],[21] |  |  | 750.00% |  |  | 750.00%
Current coupon, PIK | [12],[13],[21] |  |  | 12.085% |  |  | 12.085%
Par / Shares | [12],[13],[21] |  |  | $ 1,641 |  |  |
Cost | [12],[13],[21] |  |  | 1,605 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 1,005 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC - Funded revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 19, 2026 |  |  | Nov. 19, 2026
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+635 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [12],[13] |  |  | $ 335 |  |  |
Cost | [12],[13] |  |  | 335 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 333 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 19, 2026 |  |  | Nov. 19, 2026
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+635 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [12],[13] |  |  | $ 6,579 |  |  |
Cost | [12],[13] |  |  | 6,530 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,546 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 15, 2029 |  |  | Aug. 15, 2029
Industry | [12],[13] |  |  | Diversified Consumer Services |  |  |
Current coupon | [12],[13] |  |  | 9.60% |  |  | 9.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+500 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [12],[13] |  |  | $ 1,410 |  |  |
Cost | [12],[13] |  |  | 1,409 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,395 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 15, 2029 |  |  | Aug. 15, 2029
Industry | [12],[13],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 5,306 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (53) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 15, 2029 |  |  | Feb. 15, 2029
Industry | [12],[13],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 11,506 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 15, 2026 |  |  | Aug. 15, 2026
Industry | [12],[13],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 21,719 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 15, 2029 |  |  | Aug. 15, 2029
Industry | [12],[13] |  |  | Diversified Consumer Services |  |  |
Current coupon | [12],[13] |  |  | 9.60% |  |  | 9.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+500 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [12],[13] |  |  | $ 19,200 |  |  |
Cost | [12],[13] |  |  | 19,008 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 19,008 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | May 03, 2029 |  |  | May 03, 2029
Industry | [12],[13],[21] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 9,417 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (188) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 03, 2029 |  |  | May 03, 2029
Industry | [12],[13] |  |  | Leisure Products |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 41,995 |  |  |
Cost | [12],[13] |  |  | 41,372 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 41,155 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 18, 2025 |  |  | Dec. 18, 2025
Industry | [12],[13],[16],[21] |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 315 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Dec. 18, 2025 |  |  | Dec. 18, 2025
Industry | [12],[13],[16] |  |  | Healthcare Equipment and Supplies |  |  |
Current coupon | [12],[13],[16] |  |  | 10.93% |  |  | 10.93%
Basis point spread above index | [12],[13],[16],[17] |  |  | 3M SOFR+560 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [12],[13],[16] |  |  | $ 210 |  |  |
Cost | [12],[13],[16] |  |  | 210 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 210 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jun. 30, 2025 |  |  | Jun. 30, 2025
Industry | [12],[13],[21] |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,000 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 30 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jan. 29, 2026 |  |  | Jan. 29, 2026
Industry | [12],[13],[16],[21] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,296 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 29, 2026 |  |  | Jan. 29, 2026
Industry | [12],[13] |  |  | Leisure Products |  |  |
Current coupon | [12],[13] |  |  | 11.75% |  |  | 11.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+715 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 715.00% |  |  | 715.00%
Par / Shares | [12],[13] |  |  | $ 1,448 |  |  |
Cost | [12],[13] |  |  | 1,439 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,433 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jun. 20, 2025 |  |  | Jun. 20, 2025
Industry | [12],[13],[16],[21] |  |  | Healthcare Equipment and Supplies |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 776 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Jun. 20, 2025 |  |  | Jun. 20, 2025
Industry | [12],[13],[16] |  |  | Healthcare Equipment and Supplies |  |  |
Current coupon | [12],[13],[16] |  |  | 10.10% |  |  | 10.10%
Basis point spread above index | [12],[13],[16],[17] |  |  | 3M SOFR+535 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [12],[13],[16] |  |  | $ 133 |  |  |
Cost | [12],[13],[16] |  |  | 133 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 133 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 20, 2025 |  |  | Jun. 20, 2025
Industry | [12],[13] |  |  | Healthcare Equipment and Supplies |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 9,829 |  |  |
Cost | [12],[13] |  |  | 9,796 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 9,841 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jun. 15, 2029 |  |  | Jun. 15, 2029
Industry | [12],[13],[16],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 860 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (11) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 | [12],[13],[21] |  |  | Jun. 27, 2026 |  |  | Jun. 27, 2026
Industry | [12],[13],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,146 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (9) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 15, 2029 |  |  | Jun. 15, 2029
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 1,140 |  |  |
Cost | [12],[13] |  |  | 1,124 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,126 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 15, 2024 |  |  | Dec. 15, 2024
Industry | [12],[13],[21] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 9,036 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 29, 2026 |  |  | Dec. 29, 2026
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 11.48% |  |  | 11.48%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+615 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [12],[13] |  |  | $ 12,439 |  |  |
Cost | [12],[13] |  |  | 12,301 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 12,315 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | May 23, 2029 |  |  | May 23, 2029
Industry | [12],[13],[21] |  |  | Building Products |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,920 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (29) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 23, 2029 |  |  | May 23, 2029
Industry | [12],[13] |  |  | Building Products |  |  |
Current coupon | [12],[13] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+525 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [12],[13] |  |  | $ 13,563 |  |  |
Cost | [12],[13] |  |  | 13,363 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,428 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jan. 03, 2025 |  |  | Jan. 03, 2025
Industry | [12],[13],[16],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 1,293 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 03, 2025 |  |  | Jan. 03, 2025
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 10.80% |  |  | 10.80%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+620 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 620.00% |  |  | 620.00%
Par / Shares | [12],[13] |  |  | $ 2,527 |  |  |
Cost | [12],[13] |  |  | 2,524 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,527 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 20, 2024 |  |  | Dec. 20, 2024
Industry | [12],[13],[21] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 9 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 20, 2024 |  |  | Dec. 20, 2024
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 11.45% |  |  | 11.45%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+660 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 660.00% |  |  | 660.00%
Current coupon, PIK | [12],[13] |  |  | 1.00% |  |  | 1.00%
Par / Shares | [12],[13] |  |  | $ 1,078 |  |  |
Cost | [12],[13] |  |  | 1,078 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,078 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 20, 2024 |  |  | Dec. 20, 2024
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 11.45% |  |  | 11.45%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+760 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 760.00% |  |  | 760.00%
Current coupon, PIK | [12],[13] |  |  | 1.00% |  |  | 1.00%
Par / Shares | [12],[13] |  |  | $ 3,272 |  |  |
Cost | [12],[13] |  |  | 3,266 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 3,272 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jul. 14, 2025 |  |  | Jul. 14, 2025
Industry | [12],[13],[16],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 401 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (10) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 14, 2025 |  |  | Jul. 14, 2025
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 13.20% |  |  | 13.20%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+835 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 835.00% |  |  | 835.00%
Current coupon, PIK | [12],[13] |  |  | 5.60% |  |  | 5.60%
Par / Shares | [12],[13] |  |  | $ 1,578 |  |  |
Cost | [12],[13] |  |  | 1,578 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,539 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 14, 2025 |  |  | Jul. 14, 2025
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 13.20% |  |  | 13.20%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+835 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 835.00% |  |  | 835.00%
Current coupon, PIK | [12],[13] |  |  | 5.60% |  |  | 5.60%
Par / Shares | [12],[13] |  |  | $ 15,224 |  |  |
Cost | [12],[13] |  |  | 15,191 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 14,844 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 13, 2029 |  |  | Jun. 13, 2029
Industry | [12],[13] |  |  | Chemicals, Plastics and Rubber |  |  |
Current coupon | [12],[13] |  |  | 10.75% |  |  | 10.75%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+615 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [12],[13] |  |  | $ 1,901 |  |  |
Cost | [12],[13] |  |  | 1,879 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,834 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 18, 2027 |  |  | Dec. 18, 2027
Industry | [12],[13],[16],[21] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 3,311 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (33) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 18, 2027 |  |  | Dec. 18, 2027
Industry | [12],[13] |  |  | IT Services |  |  |
Current coupon | [12],[13] |  |  | 11.50% |  |  | 11.50%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+690 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 690.00% |  |  | 690.00%
Par / Shares | [12],[13] |  |  | $ 20,708 |  |  |
Cost | [12],[13] |  |  | 20,447 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 20,501 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 09, 2026 |  |  | Feb. 09, 2026
Industry | [12],[13],[21] |  |  | Diversified Financial Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 4,656 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 93 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 02, 2026 |  |  | Dec. 02, 2026
Industry | [12],[13] |  |  | Diversified Financial Services |  |  |
Current coupon | [12],[13] |  |  | 11.73% |  |  | 11.73%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+640 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [12],[13] |  |  | $ 4,065 |  |  |
Cost | [12],[13] |  |  | 4,054 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,106 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | May 17, 2028 |  |  | May 17, 2028
Industry | [12],[13] |  |  | Business Services |  |  |
Current coupon | [12],[13] |  |  | 9.46% |  |  | 9.46%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+461 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 461.00% |  |  | 461.00%
Par / Shares | [12],[13] |  |  | $ 596 |  |  |
Cost | [12],[13] |  |  | 584 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 594 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Nov. 23, 2027 |  |  | Nov. 23, 2027
Industry | [12],[13],[21] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,791 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 23, 2028 |  |  | Nov. 23, 2028
Industry | [12],[13] |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+610 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [12],[13] |  |  | $ 13,521 |  |  |
Cost | [12],[13] |  |  | 13,323 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 13,521 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Oct. 12, 2027 |  |  | Oct. 12, 2027
Industry | [12],[13],[16],[21] |  |  | Healthcare and Pharmaceuticals |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 678 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (78) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 12, 2027 |  |  | Oct. 12, 2027
Industry | [12],[13] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Current coupon, PIK | [12],[13] |  |  | 1.50% |  |  | 1.50%
Par / Shares | [12],[13] |  |  | $ 866 |  |  |
Cost | [12],[13] |  |  | 866 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 766 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Oct. 12, 2027 |  |  | Oct. 12, 2027
Industry | [12],[13],[16],[21] |  |  | Healthcare and Pharmaceuticals |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 100 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (12) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 12, 2027 |  |  | Oct. 12, 2027
Industry | [12],[13] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [12],[13] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Current coupon, PIK | [12],[13] |  |  | 1.50% |  |  | 1.50%
Par / Shares | [12],[13] |  |  | $ 2,422 |  |  |
Cost | [12],[13] |  |  | 2,422 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,143 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jul. 17, 2025 |  |  | Jul. 17, 2025
Industry | [12],[13],[16],[21] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 833 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 17, 2025 |  |  | Jul. 17, 2025
Industry | [12],[13] |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 12.40% |  |  | 12.40%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+715 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 715.00% |  |  | 715.00%
Par / Shares | [12],[13] |  |  | $ 4,657 |  |  |
Cost | [12],[13] |  |  | 4,637 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 4,657 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 01, 2028 |  |  | Mar. 01, 2028
Industry | [12],[13],[21] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 535 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 01, 2028 |  |  | Mar. 01, 2028
Industry | [12],[13] |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 10.25% |  |  | 10.25%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+565 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 565.00% |  |  | 565.00%
Par / Shares | [12],[13] |  |  | $ 357 |  |  |
Cost | [12],[13] |  |  | 357 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 357 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 03, 2025 |  |  | Mar. 03, 2025
Industry | [12],[13],[21] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,493 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 11 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 01, 2028 |  |  | Mar. 01, 2028
Industry | [12],[13] |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 10.78% |  |  | 10.78%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+565 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 565.00% |  |  | 565.00%
Par / Shares | [12],[13] |  |  | $ 2,253 |  |  |
Cost | [12],[13] |  |  | 2,232 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,253 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 24, 2028 |  |  | Nov. 24, 2028
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 9.31% |  |  | 9.31%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+425 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 425.00% |  |  | 425.00%
Par / Shares | [12],[13] |  |  | $ 1,990 |  |  |
Cost | [12],[13] |  |  | 1,975 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,851 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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 | [12],[13],[21] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry | [12],[13],[21] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 12,537 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 69 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry | [12],[13] |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 10.26% |  |  | 10.26%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+500 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [12],[13] |  |  | $ 20,461 |  |  |
Cost | [12],[13] |  |  | 20,238 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 20,421 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry | [12],[13],[21] |  |  | Aerospace and Defense |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 6,732 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry | [12],[13] |  |  | Aerospace and Defense |  |  |
Current coupon | [12],[13] |  |  | 9.59% |  |  | 9.59%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+515 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 515.00% |  |  | 515.00%
Par / Shares | [12],[13] |  |  | $ 1,633 |  |  |
Cost | [12],[13] |  |  | 1,633 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,630 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jan. 26, 2029 |  |  | Jan. 26, 2029
Industry | [12],[13],[21] |  |  | Media |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,426 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (24) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 26, 2029 |  |  | Jan. 26, 2029
Industry | [12],[13] |  |  | Media |  |  |
Current coupon | [12],[13] |  |  | 11.83% |  |  | 11.83%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+650 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [12],[13] |  |  | $ 6,965 |  |  |
Cost | [12],[13] |  |  | 6,857 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,895 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Nov. 24, 2025 |  |  | Nov. 24, 2025
Industry | [12],[13] |  |  | Food Products |  |  |
Current coupon | [12],[13] |  |  | 10.98% |  |  | 10.98%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+565 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 565.00% |  |  | 565.00%
Par / Shares | [12],[13] |  |  | $ 11,888 |  |  |
Cost | [12],[13] |  |  | 11,808 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 11,888 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jun. 26, 2029 |  |  | Jun. 26, 2029
Industry | [12],[13],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,580 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (62) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Jun. 26, 2026 |  |  | Jun. 26, 2026
Industry | [12],[13],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 13,113 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (184) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 26, 2029 |  |  | Jun. 26, 2029
Industry | [12],[13] |  |  | Diversified Consumer Services |  |  |
Current coupon | [12],[13] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 8,878 |  |  |
Cost | [12],[13] |  |  | 8,749 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 8,665 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jun. 16, 2025 |  |  | Jun. 16, 2025
Industry | [12],[13],[16],[21] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 2,628 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jun. 16, 2025 |  |  | Jun. 16, 2025
Industry | [12],[13],[16],[21] |  |  | Diversified Consumer Services |  |  |
Current coupon | [12],[13] |  |  | 11.33% |  |  | 11.33%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+640 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [12],[13],[16],[21] |  |  | $ 2,508 |  |  |
Cost | [12],[13] |  |  | 2,502 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,508 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 20, 2027 |  |  | Dec. 20, 2027
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 10.51% |  |  | 10.51%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+526 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 526.00% |  |  | 526.00%
Par / Shares | [12],[13] |  |  | $ 15,412 |  |  |
Cost | [12],[13] |  |  | 15,173 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 15,217 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 13, 2031 |  |  | Mar. 13, 2031
Industry | [12],[13] |  |  | Diversified Financial Services |  |  |
Current coupon | [12],[13] |  |  | 9.60% |  |  | 9.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+475 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 475.00% |  |  | 475.00%
Par / Shares | [12],[13] |  |  | $ 6,965 |  |  |
Cost | [12],[13] |  |  | 6,895 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 6,987 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Jul. 28, 2026 |  |  | Jul. 28, 2026
Industry | [12],[13],[16],[21] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 862 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jul. 28, 2026 |  |  | Jul. 28, 2026
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 11.25% |  |  | 11.25%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+665 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 665.00% |  |  | 665.00%
Par / Shares | [12],[13] |  |  | $ 2,566 |  |  |
Cost | [12],[13] |  |  | 2,538 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,566 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Aug. 30, 2027 |  |  | Aug. 30, 2027
Industry | [12],[13],[16],[21] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 535 |  |  |
Fair Value | [12],[13],[14],[16],[21] |  |  | $ (1) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 30, 2027 |  |  | Aug. 30, 2027
Industry | [12],[13] |  |  | Construction & Engineering |  |  |
Current coupon | [12],[13] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+610 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [12],[13] |  |  | $ 376 |  |  |
Cost | [12],[13] |  |  | 376 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 376 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16] |  |  | Aug. 30, 2027 |  |  | Aug. 30, 2027
Industry | [12],[13],[16] |  |  | Construction & Engineering |  |  |
Current coupon | [12],[13],[16] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [12],[13],[16],[17] |  |  | 1M SOFR+610 |  |  |
Basis point spread above index, Percentage | [12],[13],[16],[17] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [12],[13],[16] |  |  | $ 3,377 |  |  |
Cost | [12],[13],[16] |  |  | 3,333 |  |  |
Fair Value | [12],[13],[14],[16] |  |  | $ 3,356 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Dec. 29, 2028 |  |  | Dec. 29, 2028
Industry | [12],[13],[16],[21] |  |  | Auto Components |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 4,440 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 29, 2028 |  |  | Dec. 29, 2028
Industry | [12],[13] |  |  | Auto Components |  |  |
Current coupon | [12],[13] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 12,034 |  |  |
Cost | [12],[13] |  |  | 11,869 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 12,034 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Apr. 01, 2028 |  |  | Apr. 01, 2028
Industry | [12],[13] |  |  | IT Services |  |  |
Current coupon | [12],[13] |  |  | 10.23% |  |  | 10.23%
Basis point spread above index | [12],[13],[17] |  |  | 1M SOFR+490 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 490.00% |  |  | 490.00%
Par / Shares | [12],[13] |  |  | $ 11,928 |  |  |
Cost | [12],[13] |  |  | 11,826 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 11,690 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Sep. 03, 2026 |  |  | Sep. 03, 2026
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Par / Shares | [12],[13] |  |  | $ 4,800 |  |  |
Fair Value | [12],[13],[14] |  |  | $ (24) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 15, 2027 |  |  | Jun. 15, 2027
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 10.52% |  |  | 10.52%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+550 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [12],[13] |  |  | $ 1,200 |  |  |
Cost | [12],[13] |  |  | 1,194 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,188 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[22] |  |  | Mar. 01, 2029 |  |  | Mar. 01, 2029
Industry | [12],[13],[22] |  |  | Wholesale |  |  |
Par / Shares | [12],[13],[22] |  |  | $ 1,667 |  |  |
Cost | [12],[13],[22] |  |  | 1,667 |  |  |
Fair Value | [12],[13],[14],[22] |  |  | $ 1,667 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[22] |  |  | Mar. 01, 2029 |  |  | Mar. 01, 2029
Industry | [12],[13],[22] |  |  | Wholesale |  |  |
Par / Shares | [12],[13],[22] |  |  | $ 83 |  |  |
Fair Value | [12],[13],[14],[22] |  |  | $ (76) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[22] |  |  | Mar. 01, 2029 |  |  | Mar. 01, 2029
Industry | [12],[13],[22] |  |  | Wholesale |  |  |
Par / Shares | [12],[13],[22] |  |  | $ 5,441 |  |  |
Cost | [12],[13],[22] |  |  | 5,026 |  |  |
Fair Value | [12],[13],[14],[22] |  |  | $ 490 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 01, 2029 |  |  | Dec. 01, 2029
Industry | [12],[13],[21] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 6,300 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (63) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Dec. 01, 2025 |  |  | Dec. 01, 2025
Industry | [12],[13],[21] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 2,100 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 3 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 01, 2029 |  |  | Dec. 01, 2029
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+600 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [12],[13] |  |  | $ 9,055 |  |  |
Cost | [12],[13] |  |  | 8,929 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 8,964 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[16],[21] |  |  | Feb. 26, 2027 |  |  | Feb. 26, 2027
Industry | [12],[13],[16],[21] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[16],[21] |  |  | $ 534 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Feb. 26, 2027 |  |  | Feb. 26, 2027
Industry | [12],[13],[21] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 3,281 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ 33 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Feb. 26, 2027 |  |  | Feb. 26, 2027
Industry | [12],[13] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [12],[13] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+575 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [12],[13] |  |  | $ 12,592 |  |  |
Cost | [12],[13] |  |  | 12,498 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 12,592 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Oct. 30, 2028 |  |  | Oct. 30, 2028
Industry | [12],[13] |  |  | Commercial Services & Supplies |  |  |
Current coupon | [12],[13] |  |  | 8.87% |  |  | 8.87%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+426 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 426.00% |  |  | 426.00%
Par / Shares | [12],[13] |  |  | $ 3,483 |  |  |
Cost | [12],[13] |  |  | 3,475 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 3,480 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Dec. 31, 2024 |  |  | Dec. 31, 2024
Industry | [12],[13] |  |  | Automobiles |  |  |
Current coupon | [12],[13] |  |  | 12.46% |  |  | 12.46%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+740 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 740.00% |  |  | 740.00%
Current coupon, PIK | [12],[13] |  |  | 1.50% |  |  | 1.50%
Par / Shares | [12],[13] |  |  | $ 13,252 |  |  |
Cost | [12],[13] |  |  | 13,227 |  |  |
Fair Value | [12],[13],[14] |  |  | 12,656 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13],[20] |  |  | 16,031 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 18,305 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% AFC Acquisitions, Inc. (Preferred) Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 854 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,314 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 1,400 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 1,075,900 |  |  |
Cost | [12],[13],[20] |  |  | 1,076 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,076 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 6,720 |  |  |
Cost | [12],[13],[20] |  |  | 672 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 852 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[16],[20] |  |  | Media |  |  |
Par / Shares | [12],[13],[15],[16],[20] |  |  | $ 2,018 |  |  |
Cost | [12],[13],[15],[16],[20] |  |  | 2,018 |  |  |
Fair Value | [12],[13],[14],[15],[16],[20] |  |  | $ 2,298 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. - Preferred Equity Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 228,900 |  |  |
Cost | [12],[13],[15],[20] |  |  | 223 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 233 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Distributors |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 1,437,500 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,438 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 2,560 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Healthcare, Education and Childcare |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 876,386 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,455 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 1,631 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Professional Services |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 64 |  |  |
Cost | [12],[13],[20] |  |  | 64 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 37 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Insurance |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 116,588 |  |  |
Cost | [12],[13],[15],[20] |  |  | 76 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 149 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Software |  |  |
Current coupon | [12],[13],[20] |  |  | 8.00% |  |  | 8.00%
Par / Shares | [12],[13],[20] |  |  | $ 1,236,027 |  |  |
Cost | [12],[13],[20] |  |  | 1,236 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 1,432 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Automobiles |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 47 |  |  |
Cost | [12],[13],[15],[20] |  |  | 47 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 48 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Automobiles |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 31 |  |  |
Cost | [12],[13],[15],[20] |  |  | $ 20 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 9,360 |  |  |
Cost | [12],[13],[20] |  |  | 936 |  |  |
Fair Value | [12],[13],[14],[20] |  |  | $ 842 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | IT Services |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 1,935 |  |  |
Cost | [12],[13],[16],[20] |  |  | 1,935 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 2,621 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Consumer Finance |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 1,327 |  |  |
Cost | [12],[13],[16],[20] |  |  | 133 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 18 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[20] |  |  | Textiles, Apparel and Luxury Goods |  |  |
Par / Shares | [12],[13],[20] |  |  | $ 61 |  |  |
Cost | [12],[13],[20] |  |  | $ 61 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 9 |  |  |
Cost | [12],[13],[15],[20] |  |  | $ 9 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 18,450 |  |  |
Cost | [12],[13],[15],[20] |  |  | 1,215 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 1,976 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[15],[20] |  |  | Leisure Products |  |  |
Par / Shares | [12],[13],[15],[20] |  |  | $ 19,584 |  |  |
Cost | [12],[13],[15],[20] |  |  | 196 |  |  |
Fair Value | [12],[13],[14],[15],[20] |  |  | $ 218 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Food Products |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 409 |  |  |
Cost | [12],[13],[16],[20] |  |  | 409 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 662 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Construction & Engineering |  |  |
Par / Shares | [12],[13],[16],[20] |  |  | $ 37 |  |  |
Cost | [12],[13],[16],[20] |  |  | 35 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 43 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Telecommunications |  |  |
Current coupon | [12],[13],[16],[20] |  |  | 19.00% |  |  | 19.00%
Par / Shares | [12],[13],[16],[20] |  |  | $ 448,851 |  |  |
Cost | [12],[13],[16],[20] |  |  | $ 449 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Telecommunications |  |  |
Current coupon | [12],[13],[16],[20] |  |  | 20.00% |  |  | 20.00%
Par / Shares | [12],[13],[16],[20] |  |  | $ 343,861 |  |  |
Cost | [12],[13],[16],[20] |  |  | 344 |  |  |
Fair Value | [12],[13],[14],[16],[20] |  |  | $ 209 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [12],[13],[16],[20] |  |  | Telecommunications |  |  |
Current coupon | [12],[13],[16],[20] |  |  | 13.50% |  |  | 13.50%
Par / Shares | [12],[13],[16],[20] |  |  | $ 1,047,317 |  |  |
Cost | [12],[13],[16],[20] |  |  | 670 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13] |  |  | 2,632 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,693 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 21, 2030 |  |  | Jun. 21, 2030
Industry | [12],[13] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [12],[13] |  |  | 15.00% |  |  | 15.00%
Current coupon, PIK | [12],[13] |  |  | 15.00% |  |  | 15.00%
Par / Shares | [12],[13] |  |  | $ 1,042 |  |  |
Cost | [12],[13] |  |  | 1,027 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,026 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Mar. 08, 2028 |  |  | Mar. 08, 2028
Industry | [12],[13] |  |  | Consumer Finance |  |  |
Current coupon | [12],[13] |  |  | 18.00% |  |  | 18.00%
Par / Shares | [12],[13] |  |  | $ 13 |  |  |
Cost | [12],[13] |  |  | 13 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 9 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Mar. 08, 2028 |  |  | Mar. 08, 2028
Industry | [12],[13],[21] |  |  | Consumer Finance |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 13 |  |  |
Fair Value | [12],[13],[14],[21] |  |  | $ (4) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jan. 08, 2026 |  |  | Jan. 08, 2026
Industry | [12],[13] |  |  | Professional Services |  |  |
Current coupon | [12],[13] |  |  | 12.31% |  |  | 12.31%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+700 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 700.00% |  |  | 700.00%
Par / Shares | [12],[13] |  |  | $ 66 |  |  |
Cost | [12],[13] |  |  | 66 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 136 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Aug. 15, 2027 |  |  | Aug. 15, 2027
Industry | [12],[13] |  |  | Healthcare Technology |  |  |
Current coupon | [12],[13] |  |  | 12.00% |  |  | 12.00%
Par / Shares | [12],[13] |  |  | $ 1,526 |  |  |
Cost | [12],[13] |  |  | 1,526 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 1,526 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13],[21] |  |  | Aug. 15, 2027 |  |  | Aug. 15, 2027
Industry | [12],[13],[21] |  |  | Healthcare Technology |  |  |
Par / Shares | [12],[13],[21] |  |  | $ 1,526 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | $ 1,894,793 |  |  |  |  |
Fair Value |  | $ 1,907,349 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% A1 Garage Equity, LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 647,943 |  |  |  |  |
Cost | [1],[2],[7] | 648 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 944 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2] | $ 3,000,500 |  |  |  |  |
Cost | [1],[2] | 3,001 |  |  |  |  |
Fair Value | [1],[2] | $ 3,745 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Software |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 805,164 |  |  |  |  |
Cost | [1],[2],[3],[7] | 805 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 252 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP One Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[4] | Software |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 194,836 |  |  |  |  |
Fair Value | [1],[2],[3],[4] | $ (134) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Media |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 7,467 |  |  |  |  |
Cost | [1],[2],[3] | 75 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 22 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2] | $ 29,917 |  |  |  |  |
Cost | [1],[2] | 2,992 |  |  |  |  |
Fair Value | [1],[2] | $ 5,892 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 33,433 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Auto Components |  |  |  |  |
Par / Shares | [1],[2] | $ 2,632 |  |  |  |  |
Cost | [1],[2] | 2,632 |  |  |  |  |
Fair Value | [1],[2] | $ 3,701 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Altamira Intermediate Company II, Inc. Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 1,437,500 |  |  |  |  |
Cost | [1],[2],[3] | 1,438 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 1,649 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Media |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 2,018 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Athletico Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 4,678 |  |  |  |  |
Cost | [1],[2],[7] | 5,000 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 3,368 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Azureon Holdings, LLC - Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 1,130,707 |  |  |  |  |
Cost | [1],[2],[7] | 1,131 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 1,047 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2] | $ 1,313 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Burgess Point Holdings, LP Industry Auto Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Auto Components |  |  |  |  |
Par / Shares | [1],[2] | $ 112 |  |  |  |  |
Cost | [1],[2] | 114 |  |  |  |  |
Fair Value | [1],[2] | $ 118 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% By Light Investco LP Industry High Tech Industries |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | High Tech Industries |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 22,789 |  |  |  |  |
Cost | [1],[2],[3],[7] | 687 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 21,231 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% C5MI Holdco, LLC. - Common Equity Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 1,659,050 |  |  |  |  |
Cost | [1],[2],[7] | 1,659 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 1,392 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carisk Parent, L.P. Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2] | $ 239,680 |  |  |  |  |
Cost | [1],[2] | 240 |  |  |  |  |
Fair Value | [1],[2] | $ 236 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carnegie HoldCo, LLC - Common Equity Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 2,719,600 |  |  |  |  |
Cost | [1],[2],[7] | 2,646 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 2,665 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Connatix Parent, LLC Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Media |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 38,278 |  |  |  |  |
Cost | [1],[2],[3] | 421 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 47 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Consello Pacific Aggregator, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 1,025,476 |  |  |  |  |
Cost | [1],[2],[7] | 973 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 831 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 130 |  |  |  |  |
Cost | [1],[2],[3] | 120 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 235 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Marketing Services |  |  |  |  |
Par / Shares | [1],[2] | $ 686 |  |  |  |  |
Cost | [1],[2] | 686 |  |  |  |  |
Fair Value | [1],[2] | $ 718 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 804,615 |  |  |  |  |
Cost | [1],[2],[3],[7] | 763 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 1,359 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[4],[7] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4],[7] | $ 200,255 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2] | $ 1,125,000 |  |  |  |  |
Cost | [1],[2] | 1,125 |  |  |  |  |
Fair Value | [1],[2] | $ 1,569 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Events TopCo, LP Industry Event Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Event Services |  |  |  |  |
Par / Shares | [1],[2] | $ 381,300 |  |  |  |  |
Cost | [1],[2] | 381 |  |  |  |  |
Fair Value | [1],[2] | $ 381 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Exigo, LLC Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Software |  |  |  |  |
Par / Shares | [1],[2] | $ 541,667 |  |  |  |  |
Cost | [1],[2] | 542 |  |  |  |  |
Fair Value | [1],[2] | $ 646 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 22,671 |  |  |  |  |
Cost | [1],[2],[3],[7] | 810 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,648 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP One Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 3,721 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Hotels, Restaurants and Leisure |  |  |  |  |
Par / Shares | [1],[2] | $ 655,714 |  |  |  |  |
Cost | [1],[2] | 656 |  |  |  |  |
Fair Value | [1],[2] | $ 546 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCP Boss Holdco, LLC - Common Equity Industry Independent Power and Renewable Electricity Producers |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Independent Power and Renewable Electricity Producers |  |  |  |  |
Par / Shares | [1],[2] | $ 2,194,800 |  |  |  |  |
Cost | [1],[2] | 2,195 |  |  |  |  |
Fair Value | [1],[2] | $ 2,195 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GGG Topco, LLC – Common Equity Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 2,759,800 |  |  |  |  |
Cost | [1],[2],[7] | 2,760 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 2,770 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GMP Hills, L.P. Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Distributors |  |  |  |  |
Par / Shares | [1],[2] | $ 4,430,843 |  |  |  |  |
Cost | [1],[2] | 4,431 |  |  |  |  |
Fair Value | [1],[2] | $ 4,387 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge ETE Blocker, LLC Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2] | $ 374,444 |  |  |  |  |
Cost | [1],[2] | 374 |  |  |  |  |
Fair Value | [1],[2] | $ 258 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Lash Coinvest LLC Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Personal Products |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 1,840,021 |  |  |  |  |
Cost | [1],[2],[3] | 1,393 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 4,783 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Loving Tan, LP Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Personal Products |  |  |  |  |
Par / Shares | [1],[2] | $ 2,914,701 |  |  |  |  |
Cost | [1],[2] | 2,915 |  |  |  |  |
Fair Value | [1],[2] | $ 2,968 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Schlesinger Coinvest LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 465 |  |  |  |  |
Cost | [1],[2],[3] | 476 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 218 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HPA SPQ Aggregator LP Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Professional Services |  |  |  |  |
Par / Shares | [1],[2] | $ 750,399 |  |  |  |  |
Cost | [1],[2] | 750 |  |  |  |  |
Fair Value | [1],[2] | $ 786 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HV Watterson Holdings, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Professional Services |  |  |  |  |
Par / Shares | [1],[2] | $ 100,000 |  |  |  |  |
Cost | [1],[2] | 100 |  |  |  |  |
Fair Value | [1],[2] | $ 13 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Hancock Claims Consultants Investors, LLC Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Insurance |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 450,000 |  |  |  |  |
Cost | [1],[2],[3],[7] | 448 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 414 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2] | $ 1,218,045 |  |  |  |  |
Cost | [1],[2] | 1,218 |  |  |  |  |
Fair Value | [1],[2] | $ 1,937 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IIN Group Holdings, LLC Industry Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 1,000 |  |  |  |  |
Cost | [1],[2],[7] | $ 1,000 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 116,032 |  |  |  |  |
Cost | [1],[2],[7] | 1,195 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 2,424 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. Industry Internet Software and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Internet Software and Services |  |  |  |  |
Par / Shares | [1],[2] | $ 1,885,663 |  |  |  |  |
Cost | [1],[2] | 1,886 |  |  |  |  |
Fair Value | [1],[2] | $ 1,844 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. One Industry Internet Software and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[4] | Internet Software and Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 614,337 |  |  |  |  |
Fair Value | [1],[2],[3],[4] | $ (13) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Imagine Topco, LP (Common) Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Software |  |  |  |  |
Par / Shares | [1],[2] | $ 1,236,027 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 6,355 |  |  |  |  |
Cost | [1],[2],[3] | 668 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 988 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Energy Equipment and Services |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 382,353 |  |  |  |  |
Cost | [1],[2],[3],[7] | 385 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 781 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Hotels, Restaurants and Leisure |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 87,345 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 995 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kinetic Purchaser, LLC Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Personal Products |  |  |  |  |
Par / Shares | [1],[2] | $ 1,734,775 |  |  |  |  |
Cost | [1],[2] | 1,735 |  |  |  |  |
Fair Value | [1],[2] | $ 1,744 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% LJ Avalon, LP Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2] | $ 1,638,043 |  |  |  |  |
Cost | [1],[2] | 1,638 |  |  |  |  |
Fair Value | [1],[2] | $ 2,342 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lightspeed Investment Holdco LLC Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 585,587 |  |  |  |  |
Cost | [1],[2],[3] | 586 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 2,107 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Hotels, Restaurants and Leisure |  |  |  |  |
Par / Shares | [1],[2] | $ 73,870 |  |  |  |  |
Cost | [1],[2] | 2,062 |  |  |  |  |
Fair Value | [1],[2] | $ 781 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% MDI Aggregator, LP Industry Commodity Chemicals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Commodity Chemicals |  |  |  |  |
Par / Shares | [1],[2] | $ 10,761 |  |  |  |  |
Cost | [1],[2] | 1,078 |  |  |  |  |
Fair Value | [1],[2] | $ 1,175 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class A Common Equity Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Automobiles |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 46,974 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class B Common Equity Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Automobiles |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 30,926 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Marketplace Events Holdings, LP Industry Media: Diversified and Production |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Media: Diversified and Production |  |  |  |  |
Par / Shares | [1],[2] | $ 4,099,000 |  |  |  |  |
Cost | [1],[2] | 4,099 |  |  |  |  |
Fair Value | [1],[2] | $ 4,099 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Meadowlark Title, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 819,231 |  |  |  |  |
Cost | [1],[2],[7] | $ 806 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Megawatt Acquisition Partners, LLC - Common 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] | $ 1,040 |  |  |  |  |
Cost | [1],[2] | $ 104 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Municipal Emergency Services, Inc. Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 1,973,370 |  |  |  |  |
Cost | [1],[2],[3] | 2,005 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 3,611 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 1,494 |  |  |  |  |
Cost | [1],[2],[3],[7] | 1,438 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 104 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NFS - CFP Holdings LLC Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2] | $ 1,337,017 |  |  |  |  |
Cost | [1],[2] | 1,337 |  |  |  |  |
Fair Value | [1],[2] | $ 1,337 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NORA Parent Holdings, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 2,544 |  |  |  |  |
Cost | [1],[2],[7] | 2,525 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 2,037 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 37,561 |  |  |  |  |
Cost | [1],[2],[3] | $ 496 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Insight Holdings, Inc. - Common Equity Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Business Services |  |  |  |  |
Par / Shares | [1],[2] | $ 158,348 |  |  |  |  |
Cost | [1],[2] | 2,771 |  |  |  |  |
Fair Value | [1],[2] | $ 3,036 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Medina Health, LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 2,672,646 |  |  |  |  |
Cost | [1],[2],[7] | 2,673 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 3,727 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% North Haven Saints Equity Holdings, LP Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 223,602 |  |  |  |  |
Cost | [1],[2],[7] | 224 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 250 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% 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] | 1,574 |  |  |  |  |
Fair Value | [1],[2] | $ 1,989 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Distributors |  |  |  |  |
Par / Shares | [1],[2] | $ 1,166,407 |  |  |  |  |
Cost | [1],[2] | 1,166 |  |  |  |  |
Fair Value | [1],[2] | $ 758 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. One Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 83,593 |  |  |  |  |
Fair Value | [1],[2],[4] | $ (29) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Consumer Finance |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 1,474 |  |  |  |  |
Cost | [1],[2],[3] | $ 15 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OSP Embedded Aggregator, LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2] | $ 1,728 |  |  |  |  |
Cost | [1],[2] | 1,728 |  |  |  |  |
Fair Value | [1],[2] | $ 2,234 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 173,638 |  |  |  |  |
Cost | [1],[2],[3] | 1,736 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 1,806 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Output Services Group, Inc. Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Business Services |  |  |  |  |
Par / Shares | [1],[2] | $ 80,170 |  |  |  |  |
Cost | [1],[2] | 642 |  |  |  |  |
Fair Value | [1],[2] | $ 835 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2] | $ 1,902 |  |  |  |  |
Cost | [1],[2] | 1,902 |  |  |  |  |
Fair Value | [1],[2] | $ 2,569 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PCS Parent, LP - Common Equity Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Professional Services |  |  |  |  |
Par / Shares | [1],[2] | $ 423,247 |  |  |  |  |
Cost | [1],[2] | 423 |  |  |  |  |
Fair Value | [1],[2] | $ 466 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[4],[18] | Financial Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4],[18] | $ 11,167,847 |  |  |  |  |
Cost | [1],[2],[3],[4],[18] | 11,168 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[18] | $ 8,919 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Textiles, Apparel and Luxury Goods |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 1,735 |  |  |  |  |
Cost | [1],[2],[3],[7] | $ 1,735 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pragmatic Institute, LLC Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Professional Services |  |  |  |  |
Par / Shares | [1],[2] | $ 610,583 |  |  |  |  |
Cost | [1],[2] | $ 611 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Project Granite Holdings, LLC - Common Equity Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Professional Services |  |  |  |  |
Par / Shares | [1],[2] | $ 1,139 |  |  |  |  |
Cost | [1],[2] | 1,139 |  |  |  |  |
Fair Value | [1],[2] | $ 1,139 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Quad (U.S.) Co-Invest, L.P. Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Professional Services |  |  |  |  |
Par / Shares | [1],[2] | $ 266,864 |  |  |  |  |
Cost | [1],[2] | 267 |  |  |  |  |
Fair Value | [1],[2] | $ 358 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 700 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 172 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP One Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [3],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [3],[4] | $ 955 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 1,050,000 |  |  |  |  |
Cost | [1],[2],[3] | 1,050 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 1,258 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[8] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 64,634 |  |  |  |  |
Cost | [1],[2],[3],[8] | 646 |  |  |  |  |
Fair Value | [1],[2],[3],[8] | $ 735 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2] | $ 360,103 |  |  |  |  |
Cost | [1],[2] | 360 |  |  |  |  |
Fair Value | [1],[2] | $ 4 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[8] | Capital Equipment |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 12 |  |  |  |  |
Cost | [1],[2],[3],[8] | 12 |  |  |  |  |
Fair Value | [1],[2],[3],[8] | $ 1,495 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SV Aero Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 61 |  |  |  |  |
Cost | [1],[2],[3],[7] | 535 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 1,328 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Industry Government Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Government Services |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 87,524 |  |  |  |  |
Cost | [1],[2],[3],[7] | 2,271 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,271 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Unfunded Industry Government Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[4],[7] | Government Services |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 131,286 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Building Products |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 596 |  |  |  |  |
Cost | [1],[2],[3],[7] | 596 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 711 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seacoast Service Partners, LLC - Equity Co-Invest Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2] | $ 372 |  |  |  |  |
Cost | [1],[2] | 439 |  |  |  |  |
Fair Value | [1],[2] | $ 439 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seaway Topco, LP Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Chemicals, Plastics and Rubber |  |  |  |  |
Par / Shares | [1],[2] | $ 296 |  |  |  |  |
Cost | [1],[2] | 296 |  |  |  |  |
Fair Value | [1],[2] | $ 141 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Media |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 161,538 |  |  |  |  |
Cost | [1],[2],[3],[8] | 162 |  |  |  |  |
Fair Value | [1],[2],[3],[8] | $ 139 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3],[7],[8] | $ 533,833 |  |  |  |  |
Cost | [1],[2],[3],[7],[8] | 502 |  |  |  |  |
Fair Value | [1],[2],[3],[7],[8] | $ 1,046 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[8] | Food Products |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 21,527 |  |  |  |  |
Cost | [1],[2],[3],[8] | $ 22 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 749 |  |  |  |  |
Cost | [1],[2],[3],[8] | 1 |  |  |  |  |
Fair Value | [1],[2],[3],[8] | $ 3 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tinicum Space Coast Co-Invest, LLC - Common Equity Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 466 |  |  |  |  |
Cost | [1],[2],[3],[7] | 4,702 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 4,609 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Media |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 222,570 |  |  |  |  |
Cost | [1],[2],[3],[7] | 102 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 302 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[4],[7] | Media |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 143,036 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(C) Industry Telecommunications |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Telecommunications |  |  |  |  |
Par / Shares | [1],[2] | $ 213,739 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(W) Industry Telecommunications |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Telecommunications |  |  |  |  |
Par / Shares | [1],[2] | $ 23,889 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniVista Insurance Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Insurance |  |  |  |  |
Par / Shares | [1],[2],[3],[7],[8] | $ 400 |  |  |  |  |
Cost | [1],[2],[3],[7],[8] | 328 |  |  |  |  |
Fair Value | [1],[2],[3],[7],[8] | $ 760 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Urology Partners Co., L.P. Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2] | $ 694,444 |  |  |  |  |
Cost | [1],[2] | 694 |  |  |  |  |
Fair Value | [1],[2] | $ 1,035 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 208 |  |  |  |  |
Cost | [1],[2],[3],[7] | 208 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 222 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 3,754 |  |  |  |  |
Cost | [1],[2],[3],[7] | 3,784 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 4,007 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 246 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2] | $ 36,458 |  |  |  |  |
Cost | [1],[2] | $ 3,393 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 12,419 |  |  |  |  |
Cost | [1],[2],[3],[7] | 1,242 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 1,369 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[18] | Banking, Finance, Insurance & Real Estate |  |  |  |  |
Par / Shares | [1],[2],[18] | $ 20 |  |  |  |  |
Cost | [1],[2],[18] | 226 |  |  |  |  |
Fair Value | [1],[2],[18] | 619 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5.% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 128,109 |  |  |  |  |
Fair Value | [1],[2] | $ 158,726 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[7],[8] | Dec. 22, 2028 |  |  |  | Dec. 22, 2028 |
Industry | [1],[2],[3],[4],[7],[8] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[3],[4],[7],[8] | $ 748 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4],[7] | Dec. 22, 2028 |  |  |  | Dec. 22, 2028 |
Industry | [1],[2],[4],[7] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 453 |  |  |  |  |
Fair Value | [1],[2],[4],[5],[7] | $ 7 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 22, 2028 |  |  |  | Dec. 22, 2028 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 9.11% |  |  |  | 9.11% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 1,575 |  |  |  |  |
Cost | [1],[2] | 1,557 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,575 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[7],[8] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 |
Industry | [1],[2],[3],[4],[7],[8] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4],[7],[8] | $ 2,960 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5],[7],[8] | $ (81) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 |
Industry | [1],[2] | IT Services |  |  |  |  |
Current coupon | [1],[2] | 9.84% |  |  |  | 9.84% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 847 |  |  |  |  |
Cost | [1],[2] | 847 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 824 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4],[7] | Apr. 02, 2025 |  |  |  | Apr. 02, 2025 |
Industry | [1],[2],[4],[7] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 5,621 |  |  |  |  |
Fair Value | [1],[2],[4],[5],[7] | $ (77) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 |
Industry | [1],[2] | IT Services |  |  |  |  |
Current coupon | [1],[2] | 9.84% |  |  |  | 9.84% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 14,086 |  |  |  |  |
Cost | [1],[2] | 13,877 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,698 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 01, 2029 |  |  |  | Aug. 01, 2029 |
Industry | [1],[2],[3],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 3,096 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Apr. 09, 2027 |  |  |  | Apr. 09, 2027 |
Industry | [1],[2],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 7,460 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Apr. 09, 2027 |  |  |  | Apr. 09, 2027 |
Industry | [1],[2] | Distributors |  |  |  |  |
Current coupon | [1],[2] | 10.04% |  |  |  | 10.04% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 27,427 |  |  |  |  |
Cost | [1],[2] | 27,359 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 27,427 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 13, 2025 |  |  |  | Mar. 13, 2025 |
Industry | [1],[2],[4] | Business Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 8,907 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 13, 2029 |  |  |  | Sep. 13, 2029 |
Industry | [1],[2] | Business Services |  |  |  |  |
Current coupon | [1],[2] | 10.15% |  |  |  | 10.15% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 25,704 |  |  |  |  |
Cost | [1],[2] | 25,452 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 25,447 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 13, 2029 |  |  |  | Sep. 13, 2029 |
Industry | [1],[2],[4] | Business Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,421 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (14) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | May 06, 2026 |  |  |  | May 06, 2026 |
Industry | [1],[2],[3],[4] | Media |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 426 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 06, 2026 |  |  |  | May 06, 2026 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.59% |  |  |  | 10.59% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+626 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 626.00% |  |  |  | 626.00% |
Par / Shares | [1],[2] | $ 818 |  |  |  |  |
Cost | [1],[2] | 818 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 818 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 06, 2026 |  |  |  | May 06, 2026 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.59% |  |  |  | 10.59% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+626 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 626.00% |  |  |  | 626.00% |
Par / Shares | [1],[2] | $ 4,825 |  |  |  |  |
Cost | [1],[2] | 4,799 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,825 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 16, 2029 |  |  |  | Aug. 16, 2029 |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,104 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+750 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 16, 2029 |  |  |  | Aug. 16, 2029 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 11.86% |  |  |  | 11.86% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+750 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 750.00% |  |  |  | 750.00% |
Par / Shares | [1],[2] | $ 13,860 |  |  |  |  |
Cost | [1],[2] | 13,728 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,860 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 10, 2025 |  |  |  | Jun. 10, 2025 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.75% |  |  |  | 10.75% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+650 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 650.00% |  |  |  | 650.00% |
Par / Shares | [1],[2] | $ 13,777 |  |  |  |  |
Cost | [1],[2] | 13,746 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,639 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 |
Industry | [1],[2],[4] | Media |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,050 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[8] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 |
Industry | [1],[2],[3],[8] | Media |  |  |  |  |
Current coupon | [1],[2],[3],[8] | 10.19% |  |  |  | 10.19% |
Basis point spread above index | [1],[2],[3],[6],[8] | 3M SOFR+585 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6],[8] | 585.00% |  |  |  | 585.00% |
Par / Shares | [1],[2],[3],[8] | $ 820 |  |  |  |  |
Cost | [1],[2],[3],[8] | 820 |  |  |  |  |
Fair Value | [1],[2],[3],[5],[8] | $ 820 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 590.00% |  |  |  | 590.00% |
Par / Shares | [1],[2] | $ 2,070 |  |  |  |  |
Cost | [1],[2] | 2,057 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,070 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 590.00% |  |  |  | 590.00% |
Par / Shares | [1],[2] | $ 12,809 |  |  |  |  |
Cost | [1],[2] | 12,666 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 12,809 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Dec. 29, 2026 |  |  |  | Dec. 29, 2026 |
Industry | [1],[2],[3],[4] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 262 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (3) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 29, 2026 |  |  |  | Dec. 29, 2026 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 12.75% |  |  |  | 12.75% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 2,031 |  |  |  |  |
Cost | [1],[2] | 2,031 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,006 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jul. 17, 2025 |  |  |  | Jul. 17, 2025 |
Industry | [1],[2],[4] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,990 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (10) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 29, 2026 |  |  |  | Dec. 29, 2026 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 590.00% |  |  |  | 590.00% |
Par / Shares | [1],[2] | $ 12,565 |  |  |  |  |
Cost | [1],[2] | 12,470 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 12,411 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Oct. 28, 2031 |  |  |  | Oct. 28, 2031 |
Industry | [1],[2],[3],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 2,874 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (7) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 28, 2031 |  |  |  | Oct. 28, 2031 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 9.17% |  |  |  | 9.17% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 19,540 |  |  |  |  |
Cost | [1],[2] | 19,517 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 19,491 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 28, 2029 |  |  |  | Aug. 28, 2029 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,252 |  |  |  |  |
Fair Value | [1],[2],[4],[5],[7] | $ (33) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 28, 2025 |  |  |  | Aug. 28, 2025 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 4,648 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 28, 2026 |  |  |  | Aug. 28, 2026 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 21,267 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 28, 2029 |  |  |  | Aug. 28, 2029 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 20,281 |  |  |  |  |
Cost | [1],[2] | 20,087 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 20,078 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 26, 2029 |  |  |  | Jun. 26, 2029 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,580 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (57) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 26, 2026 |  |  |  | Jun. 26, 2026 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 10,359 |  |  |  |  |
Fair Value | [1],[2],[4],[5],[7] | $ (124) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 26, 2029 |  |  |  | Jun. 26, 2029 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 10.20% |  |  |  | 10.20% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 11,609 |  |  |  |  |
Cost | [1],[2] | 11,460 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 11,354 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 20, 2030 |  |  |  | Nov. 20, 2030 |
Industry | [1],[2],[4] | Business Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 4,398 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 20, 2026 |  |  |  | Nov. 20, 2026 |
Industry | [1],[2],[4] | Business Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 14,293 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 20, 2030 |  |  |  | Nov. 20, 2030 |
Industry | [1],[2] | Business Services |  |  |  |  |
Current coupon | [1],[2] | 9.28% |  |  |  | 9.28% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 25,027 |  |  |  |  |
Cost | [1],[2] | 24,845 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 24,839 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 21, 2029 |  |  |  | Jun. 21, 2029 |
Industry | [1],[2],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,104 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (32) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[4] | Dec. 21, 2025 |  |  |  | Dec. 21, 2025 |
Industry | [1],[2],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 12,415 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (62) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 21, 2029 |  |  |  | Jun. 21, 2029 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Current coupon, PIK | [1],[2] | 15.00% |  |  |  | 15.00% |
Par / Shares | [1],[2] | $ 32,530 |  |  |  |  |
Cost | [1],[2] | 32,133 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 32,042 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC - Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 5,732 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (86) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 11.08% |  |  |  | 11.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+675 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 675.00% |  |  |  | 675.00% |
Par / Shares | [1],[2] | $ 64,278 |  |  |  |  |
Cost | [1],[2] | 63,324 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 63,314 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 01, 2029 |  |  |  | Jul. 01, 2029 |
Industry | [1],[2] | Internet Software and Services |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 19,756 |  |  |  |  |
Cost | [1],[2] | 19,183 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 19,212 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Feb. 28, 2030 |  |  |  | Feb. 28, 2030 |
Industry | [1],[2],[4] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 4,479 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 28, 2030 |  |  |  | Feb. 28, 2030 |
Industry | [1],[2] | Construction & Engineering |  |  |  |  |
Current coupon | [1],[2] | 10.11% |  |  |  | 10.11% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 29,602 |  |  |  |  |
Cost | [1],[2] | 29,120 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 29,602 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jan. 31, 2028 |  |  |  | Jan. 31, 2028 |
Industry | [1],[2],[3],[4] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 107 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (1) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 31, 2028 |  |  |  | Jan. 31, 2028 |
Industry | [1],[2] | Healthcare Equipment and Supplies |  |  |  |  |
Current coupon | [1],[2] | 11.03% |  |  |  | 11.03% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+650 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 650.00% |  |  |  | 650.00% |
Par / Shares | [1],[2] | $ 964 |  |  |  |  |
Cost | [1],[2] | 964 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 952 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 |
Industry | [1],[2],[3] | Distributors |  |  |  |  |
Current coupon | [1],[2],[3] | 11.04% |  |  |  | 11.04% |
Basis point spread above index | [1],[2],[3],[6] | 3M SOFR+640 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6] | 640.00% |  |  |  | 640.00% |
Par / Shares | [1],[2],[3] | $ 679 |  |  |  |  |
Cost | [1],[2],[3] | 679 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 668 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 |
Industry | [1],[2],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,893 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (14) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 |
Industry | [1],[2],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,203 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (55) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 |
Industry | [1],[2] | Distributors |  |  |  |  |
Current coupon | [1],[2] | 9.73% |  |  |  | 9.73% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+540 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 540.00% |  |  |  | 540.00% |
Par / Shares | [1],[2] | $ 8,199 |  |  |  |  |
Cost | [1],[2] | 8,146 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 8,057 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 31, 2025 |  |  |  | Oct. 31, 2025 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 9,170 |  |  |  |  |
Cost | [1],[2] | 9,135 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 9,124 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 27, 2030 |  |  |  | Dec. 27, 2030 |
Industry | [1],[2] | Independent Power and Renewable Electricity Producers |  |  |  |  |
Current coupon | [1],[2] | 9.33% |  |  |  | 9.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 549 |  |  |  |  |
Cost | [1],[2] | 549 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 549 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 27, 2030 |  |  |  | Dec. 27, 2030 |
Industry | [1],[2],[4] | Independent Power and Renewable Electricity Producers |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,195 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 27, 2030 |  |  |  | Dec. 27, 2030 |
Industry | [1],[2] | Independent Power and Renewable Electricity Producers |  |  |  |  |
Current coupon | [1],[2] | 9.33% |  |  |  | 9.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 23,100 |  |  |  |  |
Cost | [1],[2] | 22,928 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 22,927 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 25, 2029 |  |  |  | Jul. 25, 2029 |
Industry | [1],[2] | Auto Components |  |  |  |  |
Current coupon | [1],[2] | 9.68% |  |  |  | 9.68% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 535.00% |  |  |  | 535.00% |
Par / Shares | [1],[2] | $ 14,924 |  |  |  |  |
Cost | [1],[2] | 14,209 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,217 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | May 16, 2025 |  |  |  | May 16, 2025 |
Industry | [1],[2],[3],[4] | High Tech Industries |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 5,831 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 16, 2025 |  |  |  | May 16, 2025 |
Industry | [1],[2] | High Tech Industries |  |  |  |  |
Current coupon | [1],[2] | 11.31% |  |  |  | 11.31% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+698 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 698.00% |  |  |  | 698.00% |
Par / Shares | [1],[2] | $ 46,448 |  |  |  |  |
Cost | [1],[2] | 46,378 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 46,448 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI C5MI Holdco, LLC. - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 31, 2030 |  |  |  | Jul. 31, 2030 |
Industry | [1],[2] | IT Services |  |  |  |  |
Current coupon | [1],[2] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 1,515 |  |  |  |  |
Cost | [1],[2] | 1,515 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,493 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 31, 2030 |  |  |  | Jul. 31, 2030 |
Industry | [1],[2] | IT Services |  |  |  |  |
Current coupon | [1],[2] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 28,928 |  |  |  |  |
Cost | [1],[2] | 28,511 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 28,494 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC. - Unfunded Revolver Maturity 07/31/2030 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jul. 31, 2030 |  |  |  | Jul. 31, 2030 |
Industry | [1],[2],[4] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 7,577 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (114) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+619 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 20, 2026 |  |  |  | Aug. 20, 2026 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.69% |  |  |  | 10.69% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+619 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 619.00% |  |  |  | 619.00% |
Par / Shares | [1],[2] | $ 5,728 |  |  |  |  |
Cost | [1],[2] | 5,701 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 5,642 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc.(Revolver Maturity 08/20/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 20, 2026 |  |  |  | Aug. 20, 2026 |
Industry | [1],[2],[3],[4] | Media |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 955 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (14) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Revolver Maturity 07/13/2027 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 |
Industry | [1],[2],[4] | Media |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 904 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Term Loan Maturity 07/13/2027 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 |
Industry | [1],[2],[4] | Media |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 666 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 3 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.19% |  |  |  | 10.19% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+576 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 576.00% |  |  |  | 576.00% |
Par / Shares | [1],[2] | $ 331 |  |  |  |  |
Cost | [1],[2] | 331 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 331 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.39% |  |  |  | 10.39% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+576 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 576.00% |  |  |  | 576.00% |
Par / Shares | [1],[2] | $ 4,515 |  |  |  |  |
Cost | [1],[2] | 4,469 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,515 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 |
Industry | [1],[2],[3],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,750 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (26) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 7,868 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (47) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 7,453 |  |  |  |  |
Cost | [1],[2] | 7,370 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 7,341 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Feb. 07, 2030 |  |  |  | Feb. 07, 2030 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 5,080 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (76) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Funded Revolver Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 07, 2030 |  |  |  | Feb. 07, 2030 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.86% |  |  |  | 9.86% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 324 |  |  |  |  |
Cost | [1],[2] | 324 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 319 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Feb. 07, 2026 |  |  |  | Feb. 07, 2026 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 16,214 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (81) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 07, 2030 |  |  |  | Feb. 07, 2030 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.86% |  |  |  | 9.86% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 29,775 |  |  |  |  |
Cost | [1],[2] | 29,350 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 29,328 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 |
Industry | [1],[2],[3],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 927 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 |
Industry | [1],[2],[3] | Distributors |  |  |  |  |
Current coupon | [1],[2],[3] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[3],[6] | 1M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2],[3] | $ 511 |  |  |  |  |
Cost | [1],[2],[3] | 511 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 511 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 |
Industry | [1],[2] | Distributors |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 12,911 |  |  |  |  |
Cost | [1],[2] | 12,782 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 12,911 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Funded Revolver Maturity 10/01/2029 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.65% |  |  |  | 9.65% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 1,643 |  |  |  |  |
Cost | [1],[2] | 1,643 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,630 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC - Unfunded Term Loan Maturity 10/01/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 01, 2025 |  |  |  | Oct. 01, 2025 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,854 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 1 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC Maturity 10/01/2029 Industry Professional Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.59% |  |  |  | 9.59% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 18,772 |  |  |  |  |
Cost | [1],[2] | 18,612 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 18,622 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Feb. 07, 2025 |  |  |  | Feb. 07, 2025 |
Industry | [1],[2],[3],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 703 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+555 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 07, 2025 |  |  |  | Feb. 07, 2025 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.14% |  |  |  | 10.14% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+555 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 555.00% |  |  |  | 555.00% |
Par / Shares | [1],[2] | $ 703 |  |  |  |  |
Cost | [1],[2] | 703 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 703 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+545 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 09, 2026 |  |  |  | Feb. 09, 2026 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.95% |  |  |  | 9.95% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+545 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 545.00% |  |  |  | 545.00% |
Par / Shares | [1],[2] | $ 8,810 |  |  |  |  |
Cost | [1],[2] | 8,793 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 8,810 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 30, 2028 |  |  |  | Nov. 30, 2028 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 9.36% |  |  |  | 9.36% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 6,948 |  |  |  |  |
Cost | [1],[2] | 6,762 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 6,600 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry | [1],[2],[3],[4] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 502 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (4) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index 3M SOFR+586 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 10.22% |  |  |  | 10.22% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+586 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 586.00% |  |  |  | 586.00% |
Par / Shares | [1],[2] | $ 4,264 |  |  |  |  |
Cost | [1],[2] | 4,217 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,232 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 21, 2028 |  |  |  | Dec. 21, 2028 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 9.71% |  |  |  | 9.71% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 535.00% |  |  |  | 535.00% |
Par / Shares | [1],[2] | $ 6,107 |  |  |  |  |
Cost | [1],[2] | 5,936 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 5,924 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Nov. 03, 2025 |  |  |  | Nov. 03, 2025 |
Industry | [1],[2],[3],[4] | Personal Products |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,426 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (6) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 03, 2025 |  |  |  | Nov. 03, 2025 |
Industry | [1],[2] | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon | [1],[2] | 10.71% |  |  |  | 10.71% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+635 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 635.00% |  |  |  | 635.00% |
Par / Shares | [1],[2] | $ 15,435 |  |  |  |  |
Cost | [1],[2] | 15,384 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 15,373 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DUGGAL Acquisition, LLC - Funded Revolver Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 30, 2030 |  |  |  | Sep. 30, 2030 |
Industry | [1],[2] | Marketing Services |  |  |  |  |
Current coupon | [1],[2] | 9.08% |  |  |  | 9.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 1,121 |  |  |  |  |
Cost | [1],[2] | 1,121 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,110 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 31, 2027 |  |  |  | Aug. 31, 2027 |
Industry | [1],[2],[3],[4] | Personal Products |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 3,353 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 31, 2027 |  |  |  | Aug. 31, 2027 |
Industry | [1],[2] | Personal Products |  |  |  |  |
Current coupon | [1],[2] | 9.68% |  |  |  | 9.68% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 535.00% |  |  |  | 535.00% |
Par / Shares | [1],[2] | $ 16,828 |  |  |  |  |
Cost | [1],[2] | 16,677 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 16,828 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 30, 2030 |  |  |  | Sep. 30, 2030 |
Industry | [1],[2],[4] | Marketing Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 4,484 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (45) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 30, 2026 |  |  |  | Sep. 30, 2026 |
Industry | [1],[2],[4] | Marketing Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 4,470 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 30, 2030 |  |  |  | Sep. 30, 2030 |
Industry | [1],[2] | Marketing Services |  |  |  |  |
Current coupon | [1],[2] | 9.08% |  |  |  | 9.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 10,295 |  |  |  |  |
Cost | [1],[2] | 10,194 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 10,192 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - First-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+526 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 16, 2028 |  |  |  | Oct. 16, 2028 |
Industry | [1],[2] | Business Services |  |  |  |  |
Current coupon | [1],[2] | 9.79% |  |  |  | 9.79% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+526 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 526.00% |  |  |  | 526.00% |
Par / Shares | [1],[2] | $ 1,851 |  |  |  |  |
Cost | [1],[2] | 1,728 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,851 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+576 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 15, 2028 |  |  |  | Oct. 15, 2028 |
Industry | [1],[2] | Business Services |  |  |  |  |
Current coupon | [1],[2] | 10.29% |  |  |  | 10.29% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+576 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 576.00% |  |  |  | 576.00% |
Par / Shares | [1],[2] | $ 11,486 |  |  |  |  |
Cost | [1],[2] | 11,486 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 10,653 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 10, 2029 |  |  |  | Jan. 10, 2029 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 10,646 |  |  |  |  |
Cost | [1],[2] | 10,524 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 10,566 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jan. 10, 2029 |  |  |  | Jan. 10, 2029 |
Industry | [1],[2],[3],[4] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 2,298 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (17) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 25, 2029 |  |  |  | May 25, 2029 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 10.83% |  |  |  | 10.83% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+650 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 650.00% |  |  |  | 650.00% |
Par / Shares | [1],[2] | $ 1,436 |  |  |  |  |
Cost | [1],[2] | 1,436 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,436 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | May 25, 2029 |  |  |  | May 25, 2029 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 994 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.09% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 15, 2025 |  |  |  | Jun. 15, 2025 |
Industry | [1],[2] | Media: Diversified and Production |  |  |  |  |
Current coupon | [1],[2] | 12.09% |  |  |  | 12.09% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+776 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 776.00% |  |  |  | 776.00% |
Current coupon, PIK | [1],[2] | 1.50% |  |  |  | 1.50% |
Par / Shares | [1],[2] | $ 8,207 |  |  |  |  |
Cost | [1],[2] | 8,228 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 6,566 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 18, 2027 |  |  |  | Oct. 18, 2027 |
Industry | [1],[2],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,810 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (14) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Term Loan Maturity 04/18/2026 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Apr. 18, 2026 |  |  |  | Apr. 18, 2026 |
Industry | [1],[2],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 6,172 |  |  |  |  |
Fair Value | [1],[2],[5] | $ (46) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 18, 2027 |  |  |  | Oct. 18, 2027 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 10.13% |  |  |  | 10.13% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 13,736 |  |  |  |  |
Cost | [1],[2] | 13,638 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,633 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | May 10, 2030 |  |  |  | May 10, 2030 |
Industry | [1],[2],[4] | Healthcare, Education and Childcare |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,640 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (26) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 10, 2030 |  |  |  | May 10, 2030 |
Industry | [1],[2] | Healthcare, Education and Childcare |  |  |  |  |
Current coupon | [1],[2] | 10.11% |  |  |  | 10.11% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 14,455 |  |  |  |  |
Cost | [1],[2] | 14,242 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 14,311 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Event Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 17, 2029 |  |  |  | Dec. 17, 2029 |
Industry | [1],[2],[4] | Event Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,466 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 17, 2029 |  |  |  | Dec. 17, 2029 |
Industry | [1],[2] | Event Services |  |  |  |  |
Current coupon | [1],[2] | 10.10% |  |  |  | 10.10% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 11,380 |  |  |  |  |
Cost | [1],[2] | 11,268 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 11,266 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 17, 2025 |  |  |  | Jun. 17, 2025 |
Industry | [1],[2],[4] | Event Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 10,358 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 17, 2026 |  |  |  | Dec. 17, 2026 |
Industry | [1],[2],[4] | Event Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 9,865 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 15, 2027 |  |  |  | Mar. 15, 2027 |
Industry | [1],[2],[4] | Software |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 689 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 23, 2028 |  |  |  | Jun. 23, 2028 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 9.05% |  |  |  | 9.05% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+450 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 450.00% |  |  |  | 450.00% |
Par / Shares | [1],[2] | $ 992 |  |  |  |  |
Cost | [1],[2] | 988 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 997 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Feb. 23, 2028 |  |  |  | Feb. 23, 2028 |
Industry | [1],[2],[4] | Hotels, Restaurants and Leisure |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 741 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (6) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 23, 2028 |  |  |  | Feb. 23, 2028 |
Industry | [1],[2] | Hotels, Restaurants and Leisure |  |  |  |  |
Current coupon | [1],[2] | 11.44% |  |  |  | 11.44% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+710 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 710.00% |  |  |  | 710.00% |
Par / Shares | [1],[2] | $ 4,437 |  |  |  |  |
Cost | [1],[2] | 4,377 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,403 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 27, 2026 |  |  |  | Mar. 27, 2026 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 14,460 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 27, 2030 |  |  |  | Sep. 27, 2030 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 9.33% |  |  |  | 9.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 25,704 |  |  |  |  |
Cost | [1],[2] | 25,456 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 25,447 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 27, 2030 |  |  |  | Sep. 27, 2030 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,311 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (13) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 19, 2029 |  |  |  | May 19, 2029 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 12.56% |  |  |  | 12.56% |
Par / Shares | [1],[2] | $ 215 |  |  |  |  |
Cost | [1],[2] | 215 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 215 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 16, 2026 |  |  |  | Mar. 16, 2026 |
Industry | [1],[2] | Diversified Financial Services |  |  |  |  |
Current coupon | [1],[2] | 9.98% |  |  |  | 9.98% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 560.00% |  |  |  | 560.00% |
Par / Shares | [1],[2] | $ 4,882 |  |  |  |  |
Cost | [1],[2] | 4,832 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,686 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 |
Industry | [1],[2],[3],[4] | Trading Companies & Distributors |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 317 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (5) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 |
Industry | [1],[2] | Trading Companies & Distributors |  |  |  |  |
Current coupon | [1],[2] | 10.12% |  |  |  | 10.12% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 560.00% |  |  |  | 560.00% |
Par / Shares | [1],[2] | $ 548 |  |  |  |  |
Cost | [1],[2] | 548 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 539 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 |
Industry | [1],[2],[4] | Trading Companies & Distributors |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 984 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (7) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 |
Industry | [1],[2] | Trading Companies & Distributors |  |  |  |  |
Current coupon | [1],[2] | 10.12% |  |  |  | 10.12% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 560.00% |  |  |  | 560.00% |
Par / Shares | [1],[2] | $ 1,347 |  |  |  |  |
Cost | [1],[2] | 1,338 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,327 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 17, 2029 |  |  |  | Jun. 17, 2029 |
Industry | [1],[2] | Healthcare, Education and Childcare |  |  |  |  |
Current coupon | [1],[2] | 9.75% |  |  |  | 9.75% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 9,627 |  |  |  |  |
Cost | [1],[2] | 9,518 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 9,588 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | May 10, 2026 |  |  |  | May 10, 2026 |
Industry | [1],[2],[3],[4] | Media |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,452 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 10, 2026 |  |  |  | May 10, 2026 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 590.00% |  |  |  | 590.00% |
Par / Shares | [1],[2] | $ 10,410 |  |  |  |  |
Cost | [1],[2] | 10,380 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 10,410 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 |
Industry | [1],[2],[3],[4] | Insurance |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 70 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 |
Industry | [1],[2],[3] | Insurance |  |  |  |  |
Current coupon | [1],[2],[3] | 9.96% |  |  |  | 9.96% |
Basis point spread above index | [1],[2],[3],[6] | 3M SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[4] | 560.00% |  |  |  | 560.00% |
Par / Shares | [1],[2],[3] | $ 680 |  |  |  |  |
Cost | [1],[2],[3] | 680 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 680 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 |
Industry | [1],[2] | Insurance |  |  |  |  |
Current coupon | [1],[2] | 9.93% |  |  |  | 9.93% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 560.00% |  |  |  | 560.00% |
Par / Shares | [1],[2] | $ 3,993 |  |  |  |  |
Cost | [1],[2] | 3,952 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 3,993 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.36% |  |  |  | 9.36% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 1,110 |  |  |  |  |
Cost | [1],[2] | 1,110 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,110 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 6,290 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.36% |  |  |  | 9.36% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 28,062 |  |  |  |  |
Cost | [1],[2] | 27,825 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 28,062 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Feb. 09, 2025 |  |  |  | Feb. 09, 2025 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 23,273 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 204 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Feb. 09, 2026 |  |  |  | Feb. 09, 2026 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 50,296 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 440 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 07, 2025 |  |  |  | Nov. 07, 2025 |
Industry | [1],[2],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,514 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. Maturity 11/08/2029 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 |
Industry | [1],[2] | Distributors |  |  |  |  |
Current coupon | [1],[2] | 10.49% |  |  |  | 10.49% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 17,219 |  |  |  |  |
Cost | [1],[2] | 17,016 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 17,047 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Sep. 22, 2028 |  |  |  | Sep. 22, 2028 |
Industry | [1],[2],[3],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 722 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (5) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Sep. 22, 2028 |  |  |  | Sep. 22, 2028 |
Industry | [1],[2],[3] | Professional Services |  |  |  |  |
Current coupon | [1],[2],[3] | 9.57% |  |  |  | 9.57% |
Basis point spread above index | [1],[2],[3],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2],[3] | $ 4,487 |  |  |  |  |
Cost | [1],[2],[3] | 4,434 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 4,454 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Mar. 03, 2028 |  |  |  | Mar. 03, 2028 |
Industry | [1],[2],[3],[4] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 191 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 03, 2028 |  |  |  | Mar. 03, 2028 |
Industry | [1],[2] | IT Services |  |  |  |  |
Current coupon | [1],[2] | 12.00% |  |  |  | 12.00% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+450 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 450.00% |  |  |  | 450.00% |
Par / Shares | [1],[2] | $ 473 |  |  |  |  |
Cost | [1],[2] | 473 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 473 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC (Revolver) Maturity 11/16/2027 Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 16, 2027 |  |  |  | Nov. 16, 2027 |
Industry | [1],[2],[4] | Software |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,133 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (3) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 16, 2027 |  |  |  | Nov. 16, 2027 |
Industry | [1],[2] | Software |  |  |  |  |
Current coupon | [1],[2] | 9.55% |  |  |  | 9.55% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+510 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 510.00% |  |  |  | 510.00% |
Par / Shares | [1],[2] | $ 60 |  |  |  |  |
Cost | [1],[2] | 60 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 59 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] |  |  |  |  | $ 1,717 |
Cost | [1],[2] |  |  |  |  | 1,238 |
Fair Value | [1],[2],[5] |  |  |  |  | $ 1,194 |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 30, 2026 |  |  |  | Oct. 30, 2026 |
Industry | [1],[2],[4] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 12,618 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 12.00% |  |  |  | 12.00% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+450 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 450.00% |  |  |  | 450.00% |
Par / Shares | [1],[2] | $ 161 |  |  |  |  |
Cost | [1],[2] | 161 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 161 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Unfunded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 |
Industry | [1],[2],[4] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,130 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 9,404 |  |  |  |  |
Cost | [1],[2] | 9,331 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 9,401 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 01, 2026 |  |  |  | Nov. 01, 2026 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 5,331 |  |  |  |  |
Cost | [1],[2] | 5,283 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 5,331 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 17, 2030 |  |  |  | Dec. 17, 2030 |
Industry | [1],[2] | Software |  |  |  |  |
Current coupon | [1],[2] | 9.61% |  |  |  | 9.61% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 980 |  |  |  |  |
Cost | [1],[2] | 980 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 980 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 17, 2030 |  |  |  | Dec. 17, 2030 |
Industry | [1],[2],[4] | Software |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,520 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 17, 2026 |  |  |  | Dec. 17, 2026 |
Industry | [1],[2],[4] | Software |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,800 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 17, 2030 |  |  |  | Dec. 17, 2030 |
Industry | [1],[2] | Software |  |  |  |  |
Current coupon | [1],[2] | 9.63% |  |  |  | 9.63% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 16,205 |  |  |  |  |
Cost | [1],[2] | 16,084 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 16,083 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 31, 2025 |  |  |  | Jan. 31, 2025 |
Industry | [1],[2] | Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 11.45% |  |  |  | 11.45% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+715 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 715.00% |  |  |  | 715.00% |
Par / Shares | [1],[2] | $ 15,723 |  |  |  |  |
Cost | [1],[2] | 15,695 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 11,793 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 30, 2025 |  |  |  | Jun. 30, 2025 |
Industry | [1],[2],[4] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,729 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+761 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 30, 2025 |  |  |  | Jun. 30, 2025 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 11.97% |  |  |  | 11.97% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+761 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 761.00% |  |  |  | 761.00% |
Par / Shares | [1],[2] | $ 4,925 |  |  |  |  |
Cost | [1],[2] | 4,894 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,925 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jan. 19, 2031 |  |  |  | Jan. 19, 2031 |
Industry | [1],[2],[4] | Metals and Mining |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,402 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (6) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 19, 2031 |  |  |  | Jan. 19, 2031 |
Industry | [1],[2] | Metals and Mining |  |  |  |  |
Current coupon | [1],[2] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 11,515 |  |  |  |  |
Cost | [1],[2] | 11,362 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 11,400 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Nov. 10, 2026 |  |  |  | Nov. 10, 2026 |
Industry | [1],[2],[3],[4] | Personal Products |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,717 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 10, 2026 |  |  |  | Nov. 10, 2026 |
Industry | [1],[2] | Personal Products |  |  |  |  |
Current coupon | [1],[2] | 10.48% |  |  |  | 10.48% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 610.00% |  |  |  | 610.00% |
Par / Shares | [1],[2] | $ 1,717 |  |  |  |  |
Cost | [1],[2] | 1,717 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,717 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 10, 2027 |  |  |  | Nov. 10, 2027 |
Industry | [1],[2] | Personal Products |  |  |  |  |
Current coupon | [1],[2] | 10.48% |  |  |  | 10.48% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+615 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 615.00% |  |  |  | 615.00% |
Par / Shares | [1],[2] | $ 13,971 |  |  |  |  |
Cost | [1],[2] | 13,813 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,971 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Oct. 31, 2025 |  |  |  | Oct. 31, 2025 |
Industry | [1],[2],[3] | Capital Equipment |  |  |  |  |
Current coupon | [1],[2],[3] | 10.93% |  |  |  | 10.93% |
Basis point spread above index | [1],[2],[3],[6] | 1M SOFR+640 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6] | 640.00% |  |  |  | 640.00% |
Par / Shares | [1],[2],[3] | $ 1,721 |  |  |  |  |
Cost | [1],[2],[3] | 1,721 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 1,636 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 31, 2025 |  |  |  | Oct. 31, 2025 |
Industry | [1],[2] | Capital Equipment |  |  |  |  |
Current coupon | [1],[2] | 10.93% |  |  |  | 10.93% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+640 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 640.00% |  |  |  | 640.00% |
Current coupon, PIK | [1],[2] | 10.98% |  |  |  | 10.98% |
Par / Shares | [1],[2] | $ 13,229 |  |  |  |  |
Cost | [1],[2] | 13,226 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 12,580 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jan. 31, 2030 |  |  |  | Jan. 31, 2030 |
Industry | [1],[2],[4] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,130 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 01, 2024 |  |  |  | Oct. 01, 2024 |
Industry | [1],[2],[4] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,892 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 9 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 01, 2030 |  |  |  | Feb. 01, 2030 |
Industry | [1],[2] | Construction & Engineering |  |  |  |  |
Current coupon | [1],[2] | 9.76% |  |  |  | 9.76% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 2,802 |  |  |  |  |
Cost | [1],[2] | 2,768 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,802 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 30, 2029 |  |  |  | Jun. 30, 2029 |
Industry | [1],[2] | Specialty Retail |  |  |  |  |
Current coupon | [1],[2] | 9.61% |  |  |  | 9.61% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 9,809 |  |  |  |  |
Cost | [1],[2] | 9,809 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 9,919 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 16, 2026 |  |  |  | Aug. 16, 2026 |
Industry | [1],[2],[3],[4] | Personal Products |  |  |  |  |
Current coupon, PIK | [1],[2],[3],[4] | 5.10% |  |  |  | 5.10% |
Par / Shares | [1],[2],[3],[4] | $ 335 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (5) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index 1M SOFR+775 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Aug. 16, 2026 |  |  |  | Aug. 16, 2026 |
Industry | [1],[2],[3] | Personal Products |  |  |  |  |
Current coupon | [1],[2],[3] | 12.94% |  |  |  | 12.94% |
Basis point spread above index | [1],[2],[3],[6] | 1M SOFR+785 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6] | 785.00% |  |  |  | 785.00% |
Current coupon, PIK | [1],[2],[3] | 5.10% |  |  |  | 5.10% |
Par / Shares | [1],[2],[3] | $ 2,870 |  |  |  |  |
Cost | [1],[2],[3] | 2,870 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 2,827 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Current coupon, PIK | [1],[2] | 5.10% |  |  |  | 5.10% |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 18, 2027 |  |  |  | Feb. 18, 2027 |
Industry | [1],[2] | Personal Products |  |  |  |  |
Current coupon | [1],[2] | 12.94% |  |  |  | 12.94% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+785 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 785.00% |  |  |  | 785.00% |
Par / Shares | [1],[2] | $ 10,927 |  |  |  |  |
Cost | [1],[2] | 10,840 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 10,763 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon (PIK 1.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Nov. 09, 2026 |  |  |  | Nov. 09, 2026 |
Industry | [1],[2],[3],[4] | Leisure Products |  |  |  |  |
Current coupon, PIK | [1],[2],[3],[4] | 1.00% |  |  |  | 1.00% |
Par / Shares | [1],[2],[3],[4] | $ 197 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (10) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 09, 2026 |  |  |  | Nov. 09, 2026 |
Industry | [1],[2] | Leisure Products |  |  |  |  |
Current coupon | [1],[2] | 11.98% |  |  |  | 11.98% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+765 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 765.00% |  |  |  | 765.00% |
Current coupon, PIK | [1],[2] | 1.00% |  |  |  | 1.00% |
Par / Shares | [1],[2] | $ 461 |  |  |  |  |
Cost | [1],[2] | 461 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 438 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 09, 2026 |  |  |  | Nov. 09, 2026 |
Industry | [1],[2] | Leisure Products |  |  |  |  |
Current coupon | [1],[2] | 11.98% |  |  |  | 11.98% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+765 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 765.00% |  |  |  | 765.00% |
Current coupon, PIK | [1],[2] | 1.00% |  |  |  | 1.00% |
Par / Shares | [1],[2] | $ 3,674 |  |  |  |  |
Cost | [1],[2] | 3,662 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 3,490 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Feb. 03, 2026 |  |  |  | Feb. 03, 2026 |
Industry | [1],[2],[3],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 2,499 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (25) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. - Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 02, 2025 |  |  |  | Jun. 02, 2025 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,326 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (23) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 9.71% Basis Point Spread Above Index 1M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 03, 2026 |  |  |  | Feb. 03, 2026 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 9.40% |  |  |  | 9.40% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+485 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 485.00% |  |  |  | 485.00% |
Par / Shares | [1],[2] | $ 26,650 |  |  |  |  |
Cost | [1],[2] | 26,493 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 26,383 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 31, 2028 |  |  |  | May 31, 2028 |
Industry | [1],[2] | Personal Products |  |  |  |  |
Current coupon | [1],[2] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 1,780 |  |  |  |  |
Cost | [1],[2] | 1,780 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,766 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | May 31, 2028 |  |  |  | May 31, 2028 |
Industry | [1],[2],[4] | Personal Products |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,559 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (27) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jul. 12, 2025 |  |  |  | Jul. 12, 2025 |
Industry | [1],[2],[4] | Personal Products |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 23,464 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 59 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 31, 2028 |  |  |  | May 31, 2028 |
Industry | [1],[2] | Personal Products |  |  |  |  |
Current coupon | [1],[2] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 44,947 |  |  |  |  |
Cost | [1],[2] | 44,323 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 44,609 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 02, 2028 |  |  |  | Oct. 02, 2028 |
Industry | [1],[2] | Hotels, Restaurants and Leisure |  |  |  |  |
Current coupon | [1],[2] | 12.10% |  |  |  | 12.10% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+765 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 765.00% |  |  |  | 765.00% |
Par / Shares | [1],[2] | $ 258 |  |  |  |  |
Cost | [1],[2] | 258 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 258 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 |
Industry | [1],[2] | Hotels, Restaurants and Leisure |  |  |  |  |
Current coupon | [1],[2] | 12.10% |  |  |  | 12.10% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+765 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 765.00% |  |  |  | 765.00% |
Par / Shares | [1],[2] | $ 517 |  |  |  |  |
Cost | [1],[2] | 517 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 517 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Apr. 01, 2027 |  |  |  | Apr. 01, 2027 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 9.93% |  |  |  | 9.93% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 560.00% |  |  |  | 560.00% |
Par / Shares | [1],[2] | $ 7,269 |  |  |  |  |
Cost | [1],[2] | 7,012 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 6,797 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Apr. 16, 2027 |  |  |  | Apr. 16, 2027 |
Industry | [1],[2],[3],[4] | Internet Software and Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,019 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Apr. 16, 2027 |  |  |  | Apr. 16, 2027 |
Industry | [1],[2] | Internet Software and Services |  |  |  |  |
Current coupon | [1],[2] | 10.25% |  |  |  | 10.25% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+585 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 585.00% |  |  |  | 585.00% |
Par / Shares | [1],[2] | $ 139 |  |  |  |  |
Cost | [1],[2] | 139 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 139 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 |
Industry | [1],[2],[3],[4] | Commodity Chemicals |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 165 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 |
Industry | [1],[2] | Commodity Chemicals |  |  |  |  |
Current coupon | [1],[2] | 12.50% |  |  |  | 12.50% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 608 |  |  |  |  |
Cost | [1],[2] | 608 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 602 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 |
Industry | [1],[2] | Commodity Chemicals |  |  |  |  |
Current coupon | [1],[2] | 10.22% |  |  |  | 10.22% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 2,015 |  |  |  |  |
Cost | [1],[2] | 1,984 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,997 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jan. 16, 2030 |  |  |  | Jan. 16, 2030 |
Industry | [1],[2],[4] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 6,634 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jan. 16, 2026 |  |  |  | Jan. 16, 2026 |
Industry | [1],[2],[4] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 11,056 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 111 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 16, 2030 |  |  |  | Jan. 16, 2030 |
Industry | [1],[2] | Construction & Engineering |  |  |  |  |
Current coupon | [1],[2] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 31,760 |  |  |  |  |
Cost | [1],[2] | 31,347 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 31,760 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 Industry Media: Diversified and Production |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 19, 2030 |  |  |  | Dec. 19, 2030 |
Industry | [1],[2],[4] | Media: Diversified and Production |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 6,096 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 Industry Media: Diversified and Production |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 19, 2026 |  |  |  | Jun. 19, 2026 |
Industry | [1],[2],[4] | Media: Diversified and Production |  |  |  |  |
Par / Shares | [4] | $ 12,192 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 19, 2030 |  |  |  | Dec. 19, 2030 |
Industry | [1],[2] | Media: Diversified and Production |  |  |  |  |
Current coupon | [1],[2] | 9.60% |  |  |  | 9.60% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 70,000 |  |  |  |  |
Cost | [1],[2] | 69,308 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 69,300 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,693 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (42) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.98% |  |  |  | 9.98% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+565 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 565.00% |  |  |  | 565.00% |
Par / Shares | [1],[2] | $ 1,953 |  |  |  |  |
Cost | [1],[2] | 1,935 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,904 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 20, 2028 |  |  |  | Oct. 20, 2028 |
Industry | [1],[2],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 5,187 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 20, 2028 |  |  |  | Oct. 20, 2028 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 10.58% |  |  |  | 10.58% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+625 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 625.00% |  |  |  | 625.00% |
Par / Shares | [1],[2] | $ 17,775 |  |  |  |  |
Cost | [1],[2] | 17,523 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 17,775 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [1],[2],[4] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,324 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (293) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 9.86% |  |  |  | 9.86% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 926 |  |  |  |  |
Cost | [1],[2] | 926 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 809 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 6,948 |  |  |  |  |
Cost | [1],[2] | 6,858 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 6,071 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Mar. 31, 2025 |  |  |  | Mar. 31, 2025 |
Industry | [1],[2],[3],[4] | Capital Equipment |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,325 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 31, 2025 |  |  |  | Mar. 31, 2025 |
Industry | [1],[2] | Capital Equipment |  |  |  |  |
Current coupon | [1],[2] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 3,092 |  |  |  |  |
Cost | [1],[2] | 3,087 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 3,092 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Oct. 01, 2027 |  |  |  | Oct. 01, 2027 |
Industry | [1],[2],[3],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 757 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 01, 2027 |  |  |  | Oct. 01, 2027 |
Industry | [1],[2] | Distributors |  |  |  |  |
Current coupon | [1],[2] | 9.48% |  |  |  | 9.48% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+515 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 515.00% |  |  |  | 515.00% |
Par / Shares | [1],[2] | $ 189 |  |  |  |  |
Cost | [1],[2] | 189 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 189 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 28, 2027 |  |  |  | Sep. 28, 2027 |
Industry | [1],[2],[4] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 909 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 9 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 01, 2027 |  |  |  | Oct. 01, 2027 |
Industry | [1],[2] | Distributors |  |  |  |  |
Current coupon | [1],[2] | 11.00% |  |  |  | 11.00% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+350 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 350.00% |  |  |  | 350.00% |
Par / Shares | [1],[2] | $ 3,292 |  |  |  |  |
Cost | [1],[2] | 3,261 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 3,292 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 19, 2026 |  |  |  | Aug. 19, 2026 |
Industry | [1],[2],[3],[4] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,677 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 13, 2030 |  |  |  | Sep. 13, 2030 |
Industry | [1],[2],[4] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 5,014 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (38) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 23, 2026 |  |  |  | Sep. 23, 2026 |
Industry | [1],[2],[4] | Commercial Services & Supplies |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 13,370 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 13, 2030 |  |  |  | Sep. 13, 2030 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 9.08% |  |  |  | 9.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 21,247 |  |  |  |  |
Cost | [1],[2] | 21,096 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 21,087 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 31, 2029 |  |  |  | Aug. 31, 2029 |
Industry | [1],[2],[3],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 5,479 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 31, 2029 |  |  |  | Aug. 31, 2029 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 10.68% |  |  |  | 10.68% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+635 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 635.00% |  |  |  | 635.00% |
Par / Shares | [1],[2] | $ 19,750 |  |  |  |  |
Cost | [1],[2] | 19,421 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 19,750 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Sep. 03, 2027 |  |  |  | Sep. 03, 2027 |
Industry | [1],[2],[3],[4] | Consumer Finance |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 215 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (28) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Sep. 03, 2027 |  |  |  | Sep. 03, 2027 |
Industry | [1],[2],[3] | Consumer Finance |  |  |  |  |
Current coupon | [1],[2],[3] | 13.73% |  |  |  | 13.73% |
Basis point spread above index | [1],[2],[3],[6] | 3M SOFR+940 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6] | 940.00% |  |  |  | 940.00% |
Current coupon, PIK | [1],[2],[3] | 7.50% |  |  |  | 7.50% |
Par / Shares | [1],[2],[3] | $ 4,784 |  |  |  |  |
Cost | [1],[2],[3] | 4,739 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 4,162 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 15, 2029 |  |  |  | Dec. 15, 2029 |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,932 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (47) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 15, 2029 |  |  |  | Dec. 15, 2029 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 40,642 |  |  |  |  |
Cost | [1],[2] | 40,210 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 39,992 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Dec. 29, 2029 |  |  |  | Dec. 29, 2029 |
Industry | [1],[2],[3],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 4,200 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (32) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 30, 2026 |  |  |  | Sep. 30, 2026 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 12,802 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 16 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 29, 2029 |  |  |  | Dec. 29, 2029 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 23,662 |  |  |  |  |
Cost | [1],[2] | 23,472 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 23,485 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+636 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 07, 2027 |  |  |  | May 07, 2027 |
Industry | [1],[2] | Air Freight and Logistics |  |  |  |  |
Current coupon | [1],[2] | 10.72% |  |  |  | 10.72% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+636 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 636.00% |  |  |  | 636.00% |
Par / Shares | [1],[2] | $ 8,403 |  |  |  |  |
Cost | [1],[2] | 8,317 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 8,403 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+843 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 30, 2028 |  |  |  | Nov. 30, 2028 |
Industry | [1],[2] | Business Services |  |  |  |  |
Current coupon | [1],[2] | 12.86% |  |  |  | 12.86% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+843 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 843.00% |  |  |  | 843.00% |
Par / Shares | [1],[2] | $ 521 |  |  |  |  |
Cost | [1],[2] | 521 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 521 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+668 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 30, 2028 |  |  |  | May 30, 2028 |
Industry | [1],[2] | Business Services |  |  |  |  |
Current coupon | [1],[2] | 11.11% |  |  |  | 11.11% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+668 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 668.00% |  |  |  | 668.00% |
Par / Shares | [1],[2] | $ 1,058 |  |  |  |  |
Cost | [1],[2] | 1,058 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,058 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Feb. 04, 2028 |  |  |  | Feb. 04, 2028 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 9.71% |  |  |  | 9.71% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 535.00% |  |  |  | 535.00% |
Par / Shares | [1],[2] | $ 3,893 |  |  |  |  |
Cost | [1],[2] | 3,817 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 3,844 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4],[7] | Sep. 03, 2030 |  |  |  | Sep. 03, 2030 |
Industry | [1],[2],[4],[7] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 4,692 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (47) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 03, 2030 |  |  |  | Sep. 03, 2030 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 9.47% |  |  |  | 9.47% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 12,500 |  |  |  |  |
Cost | [1],[2] | 12,383 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 12,375 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,461 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 310 |  |  |  |  |
Cost | [1],[2] | 310 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 310 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 01, 2026 |  |  |  | Mar. 01, 2026 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,249 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 22 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 9,135 |  |  |  |  |
Cost | [1],[2] | 9,023 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 9,135 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 28, 2025 |  |  |  | Sep. 28, 2025 |
Industry | [1],[2] | Consumer Products |  |  |  |  |
Current coupon | [1],[2] | 10.17% |  |  |  | 10.17% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+543 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 543.00% |  |  |  | 543.00% |
Par / Shares | [1],[2] | $ 7,396 |  |  |  |  |
Cost | [1],[2] | 7,385 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 7,329 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 09, 2027 |  |  |  | Nov. 09, 2027 |
Industry | [1],[2],[4] | Textiles, Apparel and Luxury Goods |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,145 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (309) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 09, 2027 |  |  |  | Nov. 09, 2027 |
Industry | [1],[2] | Textiles, Apparel and Luxury Goods |  |  |  |  |
Current coupon | [1],[2] | 15.49% |  |  |  | 15.49% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+1210 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 121.00% |  |  |  | 121.00% |
Current coupon, PIK | [1],[2] | 7.00% |  |  |  | 7.00% |
Par / Shares | [1],[2] | $ 5,880 |  |  |  |  |
Cost | [1],[2] | 5,822 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,292 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 30, 2028 |  |  |  | Sep. 30, 2028 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,799 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (16) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 30, 2028 |  |  |  | Sep. 30, 2028 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,598 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 22 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Sep. 30, 2028 |  |  |  | Sep. 30, 2028 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.53% |  |  |  | 10.53% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+625 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 625.00% |  |  |  | 625.00% |
Par / Shares | [1],[2] | $ 4,950 |  |  |  |  |
Cost | [1],[2] | 4,871 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,905 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 28, 2030 |  |  |  | Aug. 28, 2030 |
Industry | [1],[2],[4] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,981 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.58% Basis Point Spread Above Index 1M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 28, 2030 |  |  |  | Aug. 28, 2030 |
Industry | [1],[2] | Leisure Products |  |  |  |  |
Current coupon | [1],[2] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 26,269 |  |  |  |  |
Cost | [1],[2] | 26,076 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 26,269 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon (PIK 0.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[23] | Jul. 06, 2028 |  |  |  | Jul. 06, 2028 |
Industry | [1],[2],[23] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[23] | $ 1,658 |  |  |  |  |
Cost | [1],[2],[23] | 1,605 |  |  |  |  |
Fair Value | [1],[2],[23] | $ 696 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,846 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 31, 2030 |  |  |  | Dec. 31, 2030 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,708 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 31, 2030 |  |  |  | Dec. 31, 2030 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 18,500 |  |  |  |  |
Cost | [1],[2] | 18,315 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 18,315 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC (Revolver) - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Nov. 19, 2026 |  |  |  | Nov. 19, 2026 |
Industry | [1],[2],[3],[4] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 313 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 19, 2026 |  |  |  | Nov. 19, 2026 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 10.43% |  |  |  | 10.43% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 610.00% |  |  |  | 610.00% |
Par / Shares | [1],[2] | $ 357 |  |  |  |  |
Cost | [1],[2] | 357 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 357 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 19, 2026 |  |  |  | Nov. 19, 2026 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 10.43% |  |  |  | 10.43% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 610.00% |  |  |  | 610.00% |
Par / Shares | [1],[2] | $ 6,562 |  |  |  |  |
Cost | [1],[2] | 6,517 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 6,562 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 9.33% |  |  |  | 9.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 1,746 |  |  |  |  |
Cost | [1],[2] | 1,746 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,738 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 4,970 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (25) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Feb. 15, 2029 |  |  |  | Feb. 15, 2029 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 11,506 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 58 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 15, 2026 |  |  |  | Aug. 15, 2026 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 21,719 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 109 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 9.33% |  |  |  | 9.33% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 14,165 |  |  |  |  |
Cost | [1],[2] | 14,025 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 14,094 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4],[7] | May 03, 2029 |  |  |  | May 03, 2029 |
Industry | [1],[2],[4],[7] | Leisure Products |  |  |  |  |
Par / Shares | [4] | $ 9,417 |  |  |  |  |
Fair Value | [4],[5] | $ (165) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 03, 2029 |  |  |  | May 03, 2029 |
Industry | [1],[2] | Leisure Products |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 41,890 |  |  |  |  |
Cost | [1],[2] | 41,294 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 41,156 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jun. 20, 2029 |  |  |  | Jun. 20, 2029 |
Industry | [1],[2],[3],[4] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,897 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (14) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jun. 20, 2029 |  |  |  | Jun. 20, 2029 |
Industry | [1],[2],[3],[4] | Healthcare Equipment and Supplies |  |  |  |  |
Current coupon | [1],[2],[3],[4] | 9.60% |  |  |  | 9.60% |
Basis point spread above index | [1],[2],[3],[4] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[4] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2],[3],[4] | $ 1,403 |  |  |  |  |
Cost | [1],[2],[3],[4] | 1,403 |  |  |  |  |
Fair Value | [1],[2],[3],[4] | $ 1,392 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 |
Industry | [1],[2],[4] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 5,469 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (15) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 20, 2029 |  |  |  | Jun. 20, 2029 |
Industry | [1],[2] | Healthcare Equipment and Supplies |  |  |  |  |
Current coupon | [1],[2] | 9.77% |  |  |  | 9.77% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 1,862 |  |  |  |  |
Cost | [1],[2] | 1,852 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,848 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jan. 29, 2026 |  |  |  | Jan. 29, 2026 |
Industry | [1],[2],[3],[4] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,296 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (13) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 29, 2026 |  |  |  | Jan. 29, 2026 |
Industry | [1],[2] | Leisure Products |  |  |  |  |
Current coupon | [1],[2] | 11.48% |  |  |  | 11.48% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+715 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 715.00% |  |  |  | 715.00% |
Par / Shares | [1],[2] | $ 1,444 |  |  |  |  |
Cost | [1],[2] | 1,436 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,429 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jun. 20, 2025 |  |  |  | Jun. 20, 2025 |
Industry | [1],[2],[3],[4] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 727 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+540 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Jun. 20, 2025 |  |  |  | Jun. 20, 2025 |
Industry | [1],[2],[3] | Healthcare Equipment and Supplies |  |  |  |  |
Current coupon | [1],[2],[3] | 9.61% |  |  |  | 9.61% |
Basis point spread above index | [1],[2],[3],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2],[3] | $ 182 |  |  |  |  |
Cost | [1],[2],[3] | 182 |  |  |  |  |
Fair Value | [1],[2],[3],[5] | $ 182 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 20, 2025 |  |  |  | Jun. 20, 2025 |
Industry | [1],[2] | Healthcare Equipment and Supplies |  |  |  |  |
Current coupon | [1],[2] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 9,803 |  |  |  |  |
Cost | [1],[2] | 9,784 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 9,803 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[3],[4] | Jun. 15, 2029 |  |  |  | Jun. 15, 2029 |
Industry | [1],[2],[3],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 774 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (12) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 15, 2029 |  |  |  | Jun. 15, 2029 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 86 |  |  |  |  |
Cost | [1],[2] | 86 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 85 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/26/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jun. 26, 2026 |  |  |  | Jun. 26, 2026 |
Industry | [1],[2],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,146 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (11) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 15, 2029 |  |  |  | Jun. 15, 2029 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 1,138 |  |  |  |  |
Cost | [1],[2] | 1,123 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,121 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jan. 16, 2025 |  |  |  | Jan. 16, 2025 |
Industry | [1],[2],[4] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,365 |  |  |  |  |
Fair Value | [1],[2],[4] | $ 17 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.24% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 29, 2026 |  |  |  | Dec. 29, 2026 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 10.24% |  |  |  | 10.24% |
Basis point spread above index | [1],[2] | 3M SOFR+565 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 565.00% |  |  |  | 565.00% |
Par / Shares | [1],[2] | $ 12,408 |  |  |  |  |
Cost | [1],[2] | 12,284 |  |  |  |  |
Fair Value | [1],[2] | $ 12,346 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Term Loan Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 01, 2030 |  |  |  | Nov. 01, 2030 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 9.78% |  |  |  | 9.78% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 15,567 |  |  |  |  |
Cost | [1],[2] | 15,489 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 15,411 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Unfunded Term Loan 10/31/2026 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 31, 2026 |  |  |  | Oct. 31, 2026 |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 7,259 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ (36) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 Industry Government Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4],[7] | Oct. 31, 2030 |  |  |  | Oct. 31, 2030 |
Industry | [1],[2],[4],[7] | Government Services |  |  |  |  |
Par / Shares | [1],[2],[4],[7] | $ 3,634 |  |  |  |  |
Fair Value | [1],[2],[4],[5],[7] | $ (36) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 31, 2030 |  |  |  | Oct. 31, 2030 |
Industry | [1],[2] | Government Services |  |  |  |  |
Current coupon | [1],[2] | 10.60% |  |  |  | 10.60% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+625 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 625.00% |  |  |  | 625.00% |
Par / Shares | [1],[2] | $ 26,850 |  |  |  |  |
Cost | [1],[2] | 26,583 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 26,582 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | May 23, 2029 |  |  |  | May 23, 2029 |
Industry | [1],[2],[4] | Building Products |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,920 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 23, 2029 |  |  |  | May 23, 2029 |
Industry | [1],[2] | Building Products |  |  |  |  |
Current coupon | [1],[2] | 9.36% |  |  |  | 9.36% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 13,526 |  |  |  |  |
Cost | [1],[2] | 13,335 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,526 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC (Revolver) Maturity 07/07/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jul. 07, 2026 |  |  |  | Jul. 07, 2026 |
Industry | [1],[2],[3],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 1,077 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC Maturity 07/07/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 07, 2026 |  |  |  | Jul. 07, 2026 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 10.53% |  |  |  | 10.53% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+620 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 620.00% |  |  |  | 620.00% |
Par / Shares | [1],[2] | $ 2,527 |  |  |  |  |
Cost | [1],[2] | 2,519 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,527 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jul. 14, 2025 |  |  |  | Jul. 14, 2025 |
Industry | [1],[2],[3],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 401 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (19) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+835 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 14, 2025 |  |  |  | Jul. 14, 2025 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 12.96% |  |  |  | 12.96% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+860 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 860.00% |  |  |  | 860.00% |
Current coupon, PIK | [1],[2] | 5.85% |  |  |  | 5.85% |
Par / Shares | [1],[2] | $ 1,602 |  |  |  |  |
Cost | [1],[2] | 1,602 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,526 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 7.11% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+265 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 14, 2025 |  |  |  | Jul. 14, 2025 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 12.96% |  |  |  | 12.96% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+860 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 860.00% |  |  |  | 860.00% |
Current coupon, PIK | [1],[2] | 5.85% |  |  |  | 5.85% |
Par / Shares | [1],[2] | $ 15,453 |  |  |  |  |
Cost | [1],[2] | 15,426 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 14,719 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 20, 2029 |  |  |  | Dec. 20, 2029 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,123 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 20, 2026 |  |  |  | Dec. 20, 2026 |
Industry | [1],[2],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 8,492 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 20, 2029 |  |  |  | Dec. 20, 2029 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 9.35% |  |  |  | 9.35% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 7,833 |  |  |  |  |
Cost | [1],[2] | 7,766 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 7,765 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 13, 2029 |  |  |  | Jun. 13, 2029 |
Industry | [1],[2] | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon | [1],[2] | 10.48% |  |  |  | 10.48% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+615 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 615.00% |  |  |  | 615.00% |
Par / Shares | [1],[2] | $ 1,896 |  |  |  |  |
Cost | [1],[2] | 1,876 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,820 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Dec. 18, 2027 |  |  |  | Dec. 18, 2027 |
Industry | [1],[2],[3],[4] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 3,311 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (17) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+690 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 18, 2027 |  |  |  | Dec. 18, 2027 |
Industry | [1],[2] | IT Services |  |  |  |  |
Current coupon | [1],[2] | 11.23% |  |  |  | 11.23% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+690 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 690.00% |  |  |  | 690.00% |
Par / Shares | [1],[2] | $ 20,615 |  |  |  |  |
Cost | [1],[2] | 20,379 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 20,512 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC - (Revolver) Maturity 10/23/2027 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 23, 2027 |  |  |  | Nov. 23, 2027 |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,791 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC Maturity 10/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 23, 2028 |  |  |  | Nov. 23, 2028 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 10.35% |  |  |  | 10.35% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 610.00% |  |  |  | 610.00% |
Par / Shares | [1],[2] | $ 13,486 |  |  |  |  |
Cost | [1],[2] | 13,298 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 13,486 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Oct. 12, 2027 |  |  |  | Oct. 12, 2027 |
Industry | [1],[2],[3],[4] | Healthcare and Pharmaceuticals |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 2 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 12, 2027 |  |  |  | Oct. 12, 2027 |
Industry | [1],[2] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [1],[2] | 10.20% |  |  |  | 10.20% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 1,542 |  |  |  |  |
Cost | [1],[2] | 1,542 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,364 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Oct. 12, 2027 |  |  |  | Oct. 12, 2027 |
Industry | [1],[2],[3],[4] | Healthcare and Pharmaceuticals |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 100 |  |  |  |  |
Fair Value | [1],[2],[3],[4],[5] | $ (12) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. - Funded Revolver Maturity 07/15/2025 Industry Healthcare Technology Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 15, 2025 |  |  |  | Jul. 15, 2025 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 11.50% |  |  |  | 11.50% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+715 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 715.00% |  |  |  | 715.00% |
Par / Shares | [1],[2] | $ 833 |  |  |  |  |
Cost | [1],[2] | 833 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 833 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 17, 2025 |  |  |  | Jul. 17, 2025 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 13.75% |  |  |  | 13.75% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 4,657 |  |  |  |  |
Cost | [1],[2] | 4,642 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 4,657 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 891 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 03, 2025 |  |  |  | Mar. 03, 2025 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,109 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 8 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 25, 2026 |  |  |  | Nov. 25, 2026 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 3,261 |  |  |  |  |
Fair Value | [1],[2],[4],[5] | $ 16 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 9.67% |  |  |  | 9.67% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+515 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 515.00% |  |  |  | 515.00% |
Par / Shares | [1],[2] | $ 2,631 |  |  |  |  |
Cost | [1],[2] | 2,609 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 2,631 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 8.76% Basis Point Spread Above Index 1M SOFR+425 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 24, 2028 |  |  |  | Nov. 24, 2028 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 8.76% |  |  |  | 8.76% |
Basis point spread above index | [1],[2],[6] | 1M SOFR+425 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 425.00% |  |  |  | 425.00% |
Par / Shares | [1],[2] | $ 1,985 |  |  |  |  |
Cost | [1],[2] | 1,971 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 1,588 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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 | [1],[2],[4] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 12,537 |  |  |  |  |
Fair Value | [1],[2],[4] | $ 107 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 9.28% |  |  |  | 9.28% |
Basis point spread above index | [1],[2],[6] | 3M SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[6] | 500.00% |  |  |  | 500.00% |
Par / Shares | [1],[2] | $ 20,409 |  |  |  |  |
Cost | [1],[2] | 20,199 |  |  |  |  |
Fair Value | [1],[2],[5] | $ 20,429 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry | [1],[2],[4] | Aerospace and Defense |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 8,364 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Jan. 26, 2029 |  |  |  | Jan. 26, 2029 |
Industry | [1],[2],[4] | Media |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,184 |  |  |  |  |
Fair Value | [1],[2],[4] | $ (22) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 26, 2029 |  |  |  | Jan. 26, 2029 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 13.00% |  |  |  | 13.00% |
Basis point spread above index | [1],[2] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 243 |  |  |  |  |
Cost | [1],[2] | 243 |  |  |  |  |
Fair Value | [1],[2] | $ 240 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 26, 2029 |  |  |  | Jan. 26, 2029 |
Industry | [1],[2] | Media |  |  |  |  |
Current coupon | [1],[2] | 10.83% |  |  |  | 10.83% |
Basis point spread above index | [1],[2] | 3M SOFR+650 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 650.00% |  |  |  | 650.00% |
Par / Shares | [1],[2] | $ 6,948 |  |  |  |  |
Cost | [1],[2] | 6,845 |  |  |  |  |
Fair Value | [1],[2] | $ 6,878 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 24, 2025 |  |  |  | Nov. 24, 2025 |
Industry | [1],[2] | Food Products |  |  |  |  |
Current coupon | [1],[2] | 10.49% |  |  |  | 10.49% |
Basis point spread above index | [1],[2] | 3M SOFR+565 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 565.00% |  |  |  | 565.00% |
Par / Shares | [1],[2] | $ 11,858 |  |  |  |  |
Cost | [1],[2] | 11,793 |  |  |  |  |
Fair Value | [1],[2] | $ 11,858 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jun. 16, 2025 |  |  |  | Jun. 16, 2025 |
Industry | [1],[2],[3],[4] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 2,628 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 1M SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 16, 2025 |  |  |  | Jun. 16, 2025 |
Industry | [1],[2] | Diversified Consumer Services |  |  |  |  |
Current coupon | [1],[2] | 10.80% |  |  |  | 10.80% |
Basis point spread above index | [1],[2] | 1M SOFR+640 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 640.00% |  |  |  | 640.00% |
Par / Shares | [1],[2] | $ 2,343 |  |  |  |  |
Cost | [1],[2] | 2,340 |  |  |  |  |
Fair Value | [1],[2] | $ 2,343 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 20, 2027 |  |  |  | Dec. 20, 2027 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 9.82% |  |  |  | 9.82% |
Basis point spread above index | [1],[2] | 3M SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 525.00% |  |  |  | 525.00% |
Par / Shares | [1],[2] | $ 15,412 |  |  |  |  |
Cost | [1],[2] | 15,178 |  |  |  |  |
Fair Value | [1],[2] | $ 15,438 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Jul. 28, 2026 |  |  |  | Jul. 28, 2026 |
Industry | [1],[2],[3],[4] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 862 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+665 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jul. 28, 2026 |  |  |  | Jul. 28, 2026 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 11.05% |  |  |  | 11.05% |
Basis point spread above index | [1],[2] | 3M SOFR+665 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 665.00% |  |  |  | 665.00% |
Par / Shares | [1],[2] | $ 8,549 |  |  |  |  |
Cost | [1],[2] | 8,472 |  |  |  |  |
Fair Value | [1],[2] | $ 8,549 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4] | Aug. 30, 2027 |  |  |  | Aug. 30, 2027 |
Industry | [1],[2],[3],[4] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[3],[4] | $ 5,472 |  |  |  |  |
Fair Value | [1],[2],[3],[4] | $ (77) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 04, 2026 |  |  |  | Nov. 04, 2026 |
Industry | [1],[2],[4] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 9,122 |  |  |  |  |
Fair Value | [1],[2],[4] | $ (59) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.24% Basis Point Spread Above Index 1M SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3] | Aug. 30, 2027 |  |  |  | Aug. 30, 2027 |
Industry | [1],[2],[3] | Construction & Engineering |  |  |  |  |
Current coupon | [1],[2],[3] | 10.24% |  |  |  | 10.24% |
Basis point spread above index | [1],[2],[3] | 1M SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2],[3] | 610.00% |  |  |  | 610.00% |
Par / Shares | [1],[2],[3] | $ 8,957 |  |  |  |  |
Cost | [1],[2],[3] | 8,878 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 8,832 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC (Revolver0 Maturity 12/29/2028 Industry Auto Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[3],[4],[8] | Dec. 29, 2028 |  |  |  | Dec. 29, 2028 |
Industry | [1],[2],[3],[4],[8] | Auto Components |  |  |  |  |
Par / Shares | [1],[2],[3],[4],[8] | $ 4,440 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 29, 2028 |  |  |  | Dec. 29, 2028 |
Industry | [1],[2] | Auto Components |  |  |  |  |
Current coupon | [1],[2] | 10.11% |  |  |  | 10.11% |
Basis point spread above index | [1],[2] | 3M SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 575.00% |  |  |  | 575.00% |
Par / Shares | [1],[2] | $ 11,601 |  |  |  |  |
Cost | [1],[2] | 11,450 |  |  |  |  |
Fair Value | [1],[2] | $ 11,601 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index 1M SOFR+490 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Apr. 01, 2028 |  |  |  | Apr. 01, 2028 |
Industry | [1],[2] | IT Services |  |  |  |  |
Current coupon | [1],[2] | 9.49% |  |  |  | 9.49% |
Basis point spread above index | [1],[2] | 1M SOFR+490 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 490.00% |  |  |  | 490.00% |
Par / Shares | [1],[2] | $ 11,928 |  |  |  |  |
Cost | [1],[2] | 11,829 |  |  |  |  |
Fair Value | [1],[2] | $ 11,761 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Oct. 07, 2026 |  |  |  | Oct. 07, 2026 |
Industry | [1],[2],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 54 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Sep. 03, 2026 |  |  |  | Sep. 03, 2026 |
Industry | [1],[2],[4] | Healthcare Providers and Services |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,400 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 15, 2027 |  |  |  | Jun. 15, 2027 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [1],[2] | 3M SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 550.00% |  |  |  | 550.00% |
Par / Shares | [1],[2] | $ 3,597 |  |  |  |  |
Cost | [1],[2] | 3,580 |  |  |  |  |
Fair Value | [1],[2] | $ 3,579 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 Industry Road and Rail |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Nov. 22, 2026 |  |  |  | Nov. 22, 2026 |
Industry | [1],[2],[4] | Road and Rail |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 7,644 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Nov. 22, 2030 |  |  |  | Nov. 22, 2030 |
Industry | [1],[2] | Road and Rail |  |  |  |  |
Current coupon | [1],[2] | 9.26% |  |  |  | 9.26% |
Basis point spread above index | [1],[2] | 3M SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 475.00% |  |  |  | 475.00% |
Par / Shares | [1],[2] | $ 14,454 |  |  |  |  |
Cost | [1],[2] | 14,347 |  |  |  |  |
Fair Value | [1],[2] | $ 14,346 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[18],[23] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 |
Industry | [1],[2],[18],[23] | Wholesale |  |  |  |  |
Par / Shares | [1],[2],[18],[23] | $ 1,667 |  |  |  |  |
Cost | [1],[2],[18],[23] | 1,667 |  |  |  |  |
Fair Value | [1],[2],[18],[23] | $ 1,128 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4],[23] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 |
Industry | [1],[2],[4],[23] | Wholesale |  |  |  |  |
Par / Shares | [1],[2],[4],[23] | $ 500 |  |  |  |  |
Fair Value | [1],[2],[4],[23] | $ (500) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[18],[23] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 |
Industry | [1],[2],[18],[23] | Wholesale |  |  |  |  |
Par / Shares | [1],[2],[18],[23] | $ 5,999 |  |  |  |  |
Cost | [1],[2],[18],[23] | $ 5,359 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 |
Industry | [1],[2],[4] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 6,300 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Dec. 01, 2025 |  |  |  | Dec. 01, 2025 |
Industry | [1],[2],[4] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 2,100 |  |  |  |  |
Fair Value | [1],[2],[4] | $ 24 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 |
Industry | [1],[2] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [1],[2] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [1],[2] | 3M SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 600.00% |  |  |  | 600.00% |
Par / Shares | [1],[2] | $ 9,032 |  |  |  |  |
Cost | [1],[2] | 8,914 |  |  |  |  |
Fair Value | [1],[2] | $ 9,032 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+426 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Oct. 30, 2028 |  |  |  | Oct. 30, 2028 |
Industry | [1],[2] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [1],[2] | 8.59% |  |  |  | 8.59% |
Basis point spread above index | [1],[2] | 3M SOFR+426 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 426.00% |  |  |  | 426.00% |
Par / Shares | [1],[2] | $ 3,474 |  |  |  |  |
Cost | [1],[2] | 3,467 |  |  |  |  |
Fair Value | [1],[2] | $ 3,326 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Zips Car Wash, LLC Maturity 01/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 16, 2025 |  |  |  | Jan. 16, 2025 |
Industry | [1],[2] | Automobiles |  |  |  |  |
Current coupon | [1],[2] | 12.46% |  |  |  | 12.46% |
Basis point spread above index | [1],[2] | 3M SOFR+740 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 740.00% |  |  |  | 740.00% |
Current coupon, PIK | [1],[2] | 12.46% |  |  |  | 12.46% |
Par / Shares | [1],[2] | $ 13,670 |  |  |  |  |
Cost | [1],[2] | 13,666 |  |  |  |  |
Fair Value | [1],[2] | 12,132 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 17,443 |  |  |  |  |
Fair Value | [1],[2] | $ 19,062 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% AFC Acquisitions, Inc. (Preferred) Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 854 |  |  |  |  |
Cost | [1],[2],[7],[8] | 1,314 |  |  |  |  |
Fair Value | [1],[2],[7],[8] | $ 1,601 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[8] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[8] | $ 1,075,900 |  |  |  |  |
Cost | [1],[2],[8] | 1,076 |  |  |  |  |
Fair Value | [1],[2],[8] | $ 1,087 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Ad.net Holdings, Inc. Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[8] | Media |  |  |  |  |
Par / Shares | [1],[2],[8] | $ 6,720 |  |  |  |  |
Cost | [1],[2],[8] | 672 |  |  |  |  |
Fair Value | [1],[2],[8] | $ 868 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[7] | Media |  |  |  |  |
Par / Shares | [1],[2],[3],[7] | $ 2,018 |  |  |  |  |
Cost | [1],[2],[3],[7] | 2,018 |  |  |  |  |
Fair Value | [1],[2],[3],[7] | $ 2,108 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% BioDerm Holdings, LP - Preferred Equity Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[8] | Healthcare Equipment and Supplies |  |  |  |  |
Par / Shares | [1],[2],[8] | $ 1,313 |  |  |  |  |
Cost | [1],[2],[8] | 1,313 |  |  |  |  |
Fair Value | [1],[2],[8] | $ 1,128 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% C5MI Holdco, LLC. - Preferred Equity Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 228,900 |  |  |  |  |
Cost | [1],[2],[7],[8] | 223 |  |  |  |  |
Fair Value | [1],[2],[7],[8] | $ 243 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Distributors |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 1,437,500 |  |  |  |  |
Cost | [1],[2],[7],[8] | 1,438 |  |  |  |  |
Fair Value | [1],[2],[7],[8] | $ 2,720 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Connatix Parent, LLC - Preferred Equity Industry Media |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[8] | Media |  |  |  |  |
Par / Shares | [1],[2],[8] | $ 5,311 |  |  |  |  |
Cost | [1],[2],[8] | 5 |  |  |  |  |
Fair Value | [1],[2],[8] | $ 5 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[8] | Professional Services |  |  |  |  |
Par / Shares | [1],[2],[8] | $ 64 |  |  |  |  |
Cost | [1],[2],[8] | 64 |  |  |  |  |
Fair Value | [1],[2],[8] | $ 30 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Insurance |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 116,588 |  |  |  |  |
Cost | [1],[2],[7],[8] | 76 |  |  |  |  |
Fair Value | [1],[2],[7],[8] | $ 187 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[8] | Software |  |  |  |  |
Current coupon | [1],[2],[8] | 8.00% |  |  |  | 8.00% |
Par / Shares | [1],[2],[8] | $ 1,236,027 |  |  |  |  |
Cost | [1],[2],[8] | 1,236 |  |  |  |  |
Fair Value | [1],[2],[8] | $ 1,503 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Automobiles |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 47 |  |  |  |  |
Cost | [1],[2],[7],[8] | 47 |  |  |  |  |
Fair Value | [1],[2],[7],[8] | $ 32 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Automobiles |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 31 |  |  |  |  |
Cost | [1],[2],[7],[8] | $ 20 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[8] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Par / Shares | [1],[2],[8] | $ 9,360 |  |  |  |  |
Cost | [1],[2],[8] | 936 |  |  |  |  |
Fair Value | [1],[2],[8] | $ 456 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[8] | IT Services |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 1,935 |  |  |  |  |
Cost | [1],[2],[3],[8] | 1,935 |  |  |  |  |
Fair Value | [1],[2],[3],[8] | $ 2,690 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% ORL Holdco, Inc. Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[8] | Consumer Finance |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 1,327 |  |  |  |  |
Cost | [1],[2],[3],[8] | 133 |  |  |  |  |
Fair Value | [1],[2],[3],[8] | $ 20 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Textiles, Apparel and Luxury Goods |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 122 |  |  |  |  |
Cost | [1],[2],[7],[8] | $ 122 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7],[8] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2],[7],[8] | $ 9 |  |  |  |  |
Cost | [1],[2],[7],[8] | $ 9 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 18,450 |  |  |  |  |
Cost | [1],[2],[7] | 1,215 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 1,837 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[7] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2],[7] | $ 19,584 |  |  |  |  |
Cost | [1],[2],[7] | 196 |  |  |  |  |
Fair Value | [1],[2],[7] | $ 229 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Preferred Equity Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2] | $ 135,240 |  |  |  |  |
Cost | [1],[2] | 33 |  |  |  |  |
Fair Value | [1],[2] | $ 33 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Unfunded Preferred Equity Industry Leisure Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[4] | Leisure Products |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 77,280 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TPC Holding Company, LP Industry Food Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3],[8] | Food Products |  |  |  |  |
Par / Shares | [1],[2],[3],[8] | $ 409 |  |  |  |  |
Cost | [1],[2],[3],[8] | 409 |  |  |  |  |
Fair Value | [1],[2],[3],[8] | $ 647 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Construction & Engineering |  |  |  |  |
Par / Shares | [1],[2],[3] | $ 37 |  |  |  |  |
Cost | [1],[2],[3] | 35 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 48 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Telecommunications |  |  |  |  |
Current coupon | [1],[2],[3] | 19.00% |  |  |  | 19.00% |
Par / Shares | [1],[2],[3] | $ 448,851 |  |  |  |  |
Cost | [1],[2],[3] | $ 449 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Telecommunications |  |  |  |  |
Current coupon | [1],[2],[3] | 20.00% |  |  |  | 20.00% |
Par / Shares | [1],[2],[3] | $ 343,861 |  |  |  |  |
Cost | [1],[2],[3] | 344 |  |  |  |  |
Fair Value | [1],[2],[3] | $ 33 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [1],[2],[3] | Telecommunications |  |  |  |  |
Current coupon | [1],[2],[3] | 13.50% |  |  |  | 13.50% |
Par / Shares | [1],[2],[3] | $ 1,047,317 |  |  |  |  |
Cost | [1],[2],[3] | 670 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 3,144 |  |  |  |  |
Fair Value | [1],[2] | $ 3,435 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jun. 21, 2030 |  |  |  | Jun. 21, 2030 |
Industry | [1],[2] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [1],[2] | 15.00% |  |  |  | 15.00% |
Par / Shares | [1],[2] | $ 1,082 |  |  |  |  |
Cost | [1],[2] | 1,068 |  |  |  |  |
Fair Value | [1],[2] | $ 1,066 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Mar. 08, 2028 |  |  |  | Mar. 08, 2028 |
Industry | [1],[2] | Consumer Finance |  |  |  |  |
Current coupon | [1],[2] | 18.00% |  |  |  | 18.00% |
Par / Shares | [1],[2] | $ 13 |  |  |  |  |
Cost | [1],[2] | 13 |  |  |  |  |
Fair Value | [1],[2] | $ 10 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Mar. 08, 2028 |  |  |  | Mar. 08, 2028 |
Industry | [1],[2],[4] | Consumer Finance |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 13 |  |  |  |  |
Fair Value | [1],[2],[4] | $ (3) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | May 08, 2030 |  |  |  | May 08, 2030 |
Industry | [1],[2] | Aerospace and Defense |  |  |  |  |
Current coupon | [1],[2] | 12.00% |  |  |  | 12.00% |
Par / Shares | [1],[2] | $ 47 |  |  |  |  |
Cost | [1],[2] | 471 |  |  |  |  |
Fair Value | [1],[2] | $ 609 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Jan. 08, 2026 |  |  |  | Jan. 08, 2026 |
Industry | [1],[2] | Professional Services |  |  |  |  |
Current coupon | [1],[2] | 12.31% |  |  |  | 12.31% |
Basis point spread above index | [1],[2] | 3M SOFR+700 |  |  |  |  |
Basis point spread above index, Percentage | [1],[2] | 700.00% |  |  |  | 700.00% |
Par / Shares | [1],[2] | $ 66 |  |  |  |  |
Cost | [1],[2] | 66 |  |  |  |  |
Fair Value | [1],[2] | $ 136 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2] | Aug. 15, 2027 |  |  |  | Aug. 15, 2027 |
Industry | [1],[2] | Healthcare Technology |  |  |  |  |
Current coupon | [1],[2] | 12.00% |  |  |  | 12.00% |
Par / Shares | [1],[2] | $ 1,526 |  |  |  |  |
Cost | [1],[2] | 1,526 |  |  |  |  |
Fair Value | [1],[2] | $ 1,571 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [1],[2],[4] | Aug. 15, 2027 |  |  |  | Aug. 15, 2027 |
Industry | [1],[2],[4] | Healthcare Technology |  |  |  |  |
Par / Shares | [1],[2],[4] | $ 1,526 |  |  |  |  |
Fair Value | [1],[2],[4] | $ 46 |  |  |  |  |
Investment, Identifier [Axis]: Investments in non-controlled, non-affiliated portfolio companies - 186.1% first lien secured debt - 167.8% efficient collaborative retail marketing company, llc maturity 06/15/2025 industry Mediadiversified And Production Current Coupon 12.37% ( PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [12],[13] |  |  | Jun. 15, 2025 |  |  | Jun. 15, 2025
Industry | [12],[13] | Media: Diversified and Production |  |  |  |  |
Current coupon | [12],[13] |  |  | 12.37% |  |  | 12.37%
Basis point spread above index | [12],[13],[17] |  |  | 3M SOFR+776 |  |  |
Basis point spread above index, Percentage | [12],[13],[17] |  |  | 776.00% |  |  | 776.00%
Current coupon, PIK | [12],[13] |  |  | 1.50% |  |  | 1.50%
Par / Shares | [12],[13] |  |  | $ 8,195 |  |  |
Cost | [12],[13] |  |  | 8,216 |  |  |
Fair Value | [12],[13],[14] |  |  | 6,310 |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.5)% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [1],[2] | $ (1,333,521) |  |  |  |  |
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [12],[13],[14] |  |  | (1,218,260) |  |  |
Investment, Identifier [Axis]: Net Assets - 100% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Fair Value |  | $ 962,651 | [1],[2] | 877,294 | [12],[13],[14] |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [9] |  |  | 8,498 |  |  |
Fair Value | [9],[11] |  |  | $ 6,749 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [9] |  |  | Hotel, Gaming and Leisure |  |  |
Par / Shares | [9] |  |  | $ 74 |  |  |
Cost | [9] |  |  | 2,062 |  |  |
Fair Value | [9],[11] |  |  | $ 904 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [9] |  |  | Diversified Consumer Services |  |  |
Par / Shares | [9] |  |  | $ 116 |  |  |
Cost | [9] |  |  | 2,031 |  |  |
Fair Value | [9],[11] |  |  | $ 2,031 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [9] |  |  | Media: Diversified and Production |  |  |
Par / Shares | [9] |  |  | $ 0 |  |  |
Fair Value | [9],[11] |  |  | $ 2,710 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Output Services Group, Inc Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [9] |  |  | Business Services |  |  |
Par / Shares | [9] |  |  | $ 126 |  |  |
Cost | [9] |  |  | 1,012 |  |  |
Fair Value | [9],[11] |  |  | $ 1,104 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [9] |  |  | Wholesale |  |  |
Par / Shares | [9] |  |  | $ 36 |  |  |
Cost | [9] |  |  | 3,393 |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers and Packaging |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [24] | Containers and Packaging |  |  |  |  |
Par / Shares | [24] | $ 2 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [24] | Hotel, Gaming and Leisure |  |  |  |  |
Par / Shares | [24] | $ 74 |  |  |  |  |
Cost | [24] | 2,062 |  |  |  |  |
Fair Value | [24],[25] | $ 781 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Par / Shares | [24] | $ 116 |  |  |  |  |
Cost | [24] | 2,031 |  |  |  |  |
Fair Value | [24],[25] | $ 2,225 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Output Services Group, Inc Industry Business Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [24] | Business Services |  |  |  |  |
Par / Shares | [24] | $ 126 |  |  |  |  |
Cost | [24] | 1,012 |  |  |  |  |
Fair Value | [24],[25] | $ 1,316 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Industry | [24] | Wholesale |  |  |  |  |
Par / Shares | [24] | $ 36 |  |  |  |  |
Cost | [24] | 3,393 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Total |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [24] | 8,498 |  |  |  |  |
Fair Value | [24],[25] | $ 4,322 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [9] |  |  | 920,485 |  |  |
Fair Value | [9],[11] |  |  | $ 906,532 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 22, 2028 |  |  | Dec. 22, 2028
Industry | [9] |  |  | Commercial Services & Supplies |  |  |
Current coupon | [9] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [9],[10] |  |  | SOFR+610 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [9] |  |  | $ 2,903 |  |  |
Cost | [9] |  |  | 2,855 |  |  |
Fair Value | [9],[11] |  |  | $ 2,903 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 02, 2029 |  |  | Oct. 02, 2029
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 10.58% |  |  | 10.58%
Basis point spread above index | [9],[10] |  |  | SOFR+525 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [9] |  |  | $ 9,925 |  |  |
Cost | [9] |  |  | 9,771 |  |  |
Fair Value | [9],[11] |  |  | $ 9,602 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 01, 2029 |  |  | Aug. 01, 2029
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 10.83% |  |  | 10.83%
Basis point spread above index | [9],[10] |  |  | SOFR+550 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [9] |  |  | $ 18,762 |  |  |
Cost | [9] |  |  | 18,434 |  |  |
Fair Value | [9],[11] |  |  | $ 18,837 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 07, 2026 |  |  | May 07, 2026
Industry | [9] |  |  | Media |  |  |
Current coupon | [9] |  |  | 11.28% |  |  | 11.28%
Basis point spread above index | [9],[10] |  |  | SOFR+626 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 626.00% |  |  | 626.00%
Par / Shares | [9] |  |  | $ 8,708 |  |  |
Cost | [9] |  |  | 8,658 |  |  |
Fair Value | [9],[11] |  |  | $ 8,708 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 18, 2028 |  |  | Dec. 18, 2028
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [9],[10] |  |  | SOFR+525 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [9] |  |  | $ 15,880 |  |  |
Cost | [9] |  |  | 15,665 |  |  |
Fair Value | [9],[11] |  |  | $ 15,880 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.30% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 30, 2026 |  |  | Nov. 30, 2026
Industry | [9] |  |  | Containers and Packaging |  |  |
Current coupon | [9] |  |  | 11.30% |  |  | 11.30%
Basis point spread above index | [9],[10] |  |  | SOFR+610 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [9] |  |  | $ 12,722 |  |  |
Cost | [9] |  |  | 12,481 |  |  |
Fair Value | [9],[11] |  |  | $ 12,213 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 30, 2026 |  |  | Jun. 30, 2026
Industry | [9] |  |  | Media: Advertising, Printing & Publishing |  |  |
Current coupon | [9] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [9],[10] |  |  | SOFR+590 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [9] |  |  | $ 4,625 |  |  |
Cost | [9] |  |  | 4,584 |  |  |
Fair Value | [9],[11] |  |  | $ 4,625 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 30, 2026 |  |  | Jun. 30, 2026
Industry | [9] |  |  | Media: Advertising, Printing & Publishing |  |  |
Current coupon | [9] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [9],[10] |  |  | SOFR+590 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [9] |  |  | $ 4,717 |  |  |
Cost | [9] |  |  | 4,613 |  |  |
Fair Value | [9],[11] |  |  | $ 4,717 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 29, 2026 |  |  | Dec. 29, 2026
Industry | [9] |  |  | Commercial Services & Supplies |  |  |
Current coupon | [9] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [9],[10] |  |  | SOFR+590 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [9] |  |  | $ 11,155 |  |  |
Cost | [9] |  |  | 11,058 |  |  |
Fair Value | [9],[11] |  |  | $ 10,988 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 03, 2029 |  |  | Aug. 03, 2029
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 11.56% |  |  | 11.56%
Basis point spread above index | [9],[10] |  |  | SOFR+625 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 625.00% |  |  | 625.00%
Par / Shares | [9] |  |  | $ 11,115 |  |  |
Cost | [9] |  |  | 10,967 |  |  |
Fair Value | [9],[11] |  |  | $ 11,059 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 21, 2029 |  |  | Jun. 21, 2029
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [9],[10] |  |  | SOFR+525 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [9] |  |  | $ 9,975 |  |  |
Cost | [9] |  |  | 9,836 |  |  |
Fair Value | [9],[11] |  |  | $ 9,825 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 01, 2029 |  |  | Jul. 01, 2029
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 4,900 |  |  |
Cost | [9] |  |  | 4,828 |  |  |
Fair Value | [9],[11] |  |  | $ 4,753 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Feb. 28, 2030 |  |  | Feb. 28, 2030
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 11.18% |  |  | 11.18%
Basis point spread above index | [9],[10] |  |  | SOFR+625 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 625.00% |  |  | 625.00%
Par / Shares | [9] |  |  | $ 15,423 |  |  |
Cost | [9] |  |  | 15,167 |  |  |
Fair Value | [9],[11] |  |  | $ 15,423 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 31, 2028 |  |  | Jan. 31, 2028
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 11.70% |  |  | 11.70%
Basis point spread above index | [9],[10] |  |  | SOFR+650 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [9] |  |  | $ 8,888 |  |  |
Cost | [9] |  |  | 8,797 |  |  |
Fair Value | [9],[11] |  |  | $ 8,776 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Sep. 17, 2026 |  |  | Sep. 17, 2026
Industry | [9] |  |  | Distributors |  |  |
Basis point spread above index | [9],[10] |  |  | SOFR+640 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [9] |  |  | $ 14,974 |  |  |
Fair Value | [9],[11] |  |  | $ 14,718 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 31, 2025 |  |  | Oct. 31, 2025
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [9],[10] |  |  | SOFR+600 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [9] |  |  | $ 5,546 |  |  |
Cost | [9] |  |  | 5,523 |  |  |
Fair Value | [9],[11] |  |  | $ 5,435 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 04, 2025 |  |  | Dec. 04, 2025
Industry | [9] |  |  | Consumer Products |  |  |
Current coupon | [9] |  |  | 10.97% |  |  | 10.97%
Basis point spread above index | [9],[10] |  |  | SOFR+611 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 611.00% |  |  | 611.00%
Par / Shares | [9] |  |  | $ 2,274 |  |  |
Cost | [9] |  |  | 2,274 |  |  |
Fair Value | [9],[11] |  |  | $ 2,274 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Sep. 26, 2029 |  |  | Sep. 26, 2029
Industry | [9] |  |  | Automotive |  |  |
Current coupon | [9] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [9],[10] |  |  | SOFR+535 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [9] |  |  | $ 442 |  |  |
Cost | [9] |  |  | 417 |  |  |
Fair Value | [9],[11] |  |  | $ 416 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 16, 2025 |  |  | May 16, 2025
Industry | [9] |  |  | High Tech Industries |  |  |
Current coupon | [9] |  |  | 12.18% |  |  | 12.18%
Basis point spread above index | [9],[10] |  |  | SOFR+698 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 698.00% |  |  | 698.00%
Par / Shares | [9] |  |  | $ 13,084 |  |  |
Cost | [9] |  |  | 13,059 |  |  |
Fair Value | [9],[11] |  |  | $ 13,084 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 20, 2026 |  |  | Aug. 20, 2026
Industry | [9] |  |  | Media |  |  |
Basis point spread above index | [9],[10] |  |  | SOFR+619 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 619.00% |  |  | 619.00%
Par / Shares | [9] |  |  | $ 6,751 |  |  |
Fair Value | [9],[11] |  |  | $ 6,649 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Feb. 07, 2030 |  |  | Feb. 07, 2030
Industry | [9] |  |  | Media: Advertising, Printing & Publishing |  |  |
Current coupon | [9] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [9],[10] |  |  | SOFR+550 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [9] |  |  | $ 15,243 |  |  |
Cost | [9] |  |  | 15,025 |  |  |
Fair Value | [9],[11] |  |  | $ 15,015 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 14, 2028 |  |  | Jun. 14, 2028
Industry | [9] |  |  | Distributors |  |  |
Current coupon | [9] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 9,539 |  |  |
Cost | [9] |  |  | 9,431 |  |  |
Fair Value | [9],[11] |  |  | $ 9,539 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 28, 2028 |  |  | Oct. 28, 2028
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 8.96% |  |  | 8.96%
Basis point spread above index | [9],[10] |  |  | SOFR+400 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 400.00% |  |  | 400.00%
Par / Shares | [9] |  |  | $ 6,708 |  |  |
Cost | [9] |  |  | 6,506 |  |  |
Fair Value | [9],[11] |  |  | $ 6,540 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 13, 2027 |  |  | Jul. 13, 2027
Industry | [9] |  |  | Media |  |  |
Current coupon | [9] |  |  | 10.53% |  |  | 10.53%
Basis point spread above index | [9],[10] |  |  | SOFR+561 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 561.00% |  |  | 561.00%
Par / Shares | [9] |  |  | $ 3,775 |  |  |
Cost | [9] |  |  | 3,734 |  |  |
Fair Value | [9],[11] |  |  | $ 3,775 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry | [9] |  |  | Commercial Services & Supplies |  |  |
Current coupon | [9] |  |  | 10.71% |  |  | 10.71%
Basis point spread above index | [9],[10] |  |  | SOFR+586 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 586.00% |  |  | 586.00%
Par / Shares | [9] |  |  | $ 2,068 |  |  |
Cost | [9] |  |  | 2,051 |  |  |
Fair Value | [9],[11] |  |  | $ 2,052 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 21, 2028 |  |  | Dec. 21, 2028
Industry | [9] |  |  | Media |  |  |
Current coupon | [9] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [9],[10] |  |  | SOFR+535 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [9] |  |  | $ 2,600 |  |  |
Cost | [9] |  |  | 2,420 |  |  |
Fair Value | [9],[11] |  |  | $ 2,509 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 03, 2025 |  |  | Nov. 03, 2025
Industry | [9] |  |  | Consumer Goods: Durable |  |  |
Current coupon | [9] |  |  | 11.20% |  |  | 11.20%
Basis point spread above index | [9],[10] |  |  | SOFR+635 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [9] |  |  | $ 13,805 |  |  |
Cost | [9] |  |  | 13,788 |  |  |
Fair Value | [9],[11] |  |  | $ 13,694 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 31, 2027 |  |  | Aug. 31, 2027
Industry | [9] |  |  | Personal Products |  |  |
Current coupon | [9] |  |  | 9.95% |  |  | 9.95%
Basis point spread above index | [9],[10] |  |  | SOFR+535 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [9] |  |  | $ 14,562 |  |  |
Cost | [9] |  |  | 14,398 |  |  |
Fair Value | [9],[11] |  |  | $ 14,562 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26] |  |  | Jul. 15, 2028 |  |  | Jul. 15, 2028
Industry | [9],[26] |  |  | Diversified Consumer Services |  |  |
Current coupon | [9],[26] |  |  | 10.38% |  |  | 10.38%
Basis point spread above index | [9],[10],[26] |  |  | SOFR+526 |  |  |
Basis point spread above index, Percentage | [9],[10],[26] |  |  | 526.00% |  |  | 526.00%
Par / Shares | [9],[26] |  |  | $ 1,360 |  |  |
Cost | [9],[26] |  |  | 1,264 |  |  |
Fair Value | [9],[11],[26] |  |  | $ 1,358 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 15, 2028 |  |  | Oct. 15, 2028
Industry | [9] |  |  | Diversified Consumer Services |  |  |
Current coupon | [9] |  |  | 10.88% |  |  | 10.88%
Basis point spread above index | [9],[10] |  |  | SOFR+576 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 576.00% |  |  | 576.00%
Par / Shares | [9] |  |  | $ 8,439 |  |  |
Cost | [9] |  |  | 8,439 |  |  |
Fair Value | [9],[11] |  |  | $ 7,769 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 31, 2030 |  |  | Aug. 31, 2030
Industry | [9] |  |  | Hotel, Gaming and Leisure |  |  |
Current coupon | [9] |  |  | 8.85% |  |  | 8.85%
Basis point spread above index | [9],[10] |  |  | SOFR+400 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 400.00% |  |  | 400.00%
Par / Shares | [9] |  |  | $ 4,963 |  |  |
Cost | [9] |  |  | 4,894 |  |  |
Fair Value | [9],[11] |  |  | $ 4,973 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 10, 2029 |  |  | Jan. 10, 2029
Industry | [9] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [9] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 8,865 |  |  |
Cost | [9] |  |  | 8,763 |  |  |
Fair Value | [9],[11] |  |  | $ 8,732 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 29, 2029 |  |  | May 29, 2029
Industry | [9] |  |  | Diversified Consumer Services |  |  |
Current coupon | [9] |  |  | 11.56% |  |  | 11.56%
Basis point spread above index | [9],[10] |  |  | SOFR+650 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [9] |  |  | $ 12,249 |  |  |
Cost | [9] |  |  | 12,032 |  |  |
Fair Value | [9],[11] |  |  | $ 12,249 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 10, 2030 |  |  | May 10, 2030
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 9,268 |  |  |
Cost | [9] |  |  | 9,132 |  |  |
Fair Value | [9],[11] |  |  | $ 9,176 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 15, 2027 |  |  | Mar. 15, 2027
Industry | [9] |  |  | Software |  |  |
Current coupon | [9] |  |  | 11.20% |  |  | 11.20%
Basis point spread above index | [9],[10] |  |  | SOFR+635 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [9] |  |  | $ 12,546 |  |  |
Cost | [9] |  |  | 12,418 |  |  |
Fair Value | [9],[11] |  |  | $ 12,484 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 17, 2028 |  |  | Jun. 17, 2028
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 9.65% |  |  | 9.65%
Basis point spread above index | [9],[10] |  |  | SOFR+450 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 450.00% |  |  | 450.00%
Par / Shares | [9] |  |  | $ 10,117 |  |  |
Cost | [9] |  |  | 10,071 |  |  |
Fair Value | [9],[11] |  |  | $ 10,128 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 16, 2026 |  |  | Mar. 16, 2026
Industry | [9] |  |  | Diversified Financial Services |  |  |
Current coupon | [9] |  |  | 11.43% |  |  | 11.43%
Basis point spread above index | [9],[10] |  |  | SOFR+615 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [9] |  |  | $ 3,696 |  |  |
Cost | [9] |  |  | 3,689 |  |  |
Fair Value | [9],[11] |  |  | $ 3,511 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 10, 2027 |  |  | Aug. 10, 2027
Industry | [9] |  |  | Trading Companies & Distributors |  |  |
Current coupon | [9] |  |  | 10.45% |  |  | 10.45%
Basis point spread above index | [9],[10] |  |  | SOFR+560 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [9] |  |  | $ 3,723 |  |  |
Cost | [9] |  |  | 3,686 |  |  |
Fair Value | [9],[11] |  |  | $ 3,685 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 17, 2029 |  |  | Jun. 17, 2029
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 9.75% |  |  | 9.75%
Basis point spread above index | [9],[10] |  |  | SOFR+550 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [9] |  |  | $ 3,691 |  |  |
Cost | [9] |  |  | 3,648 |  |  |
Fair Value | [9],[11] |  |  | $ 3,665 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 10, 2026 |  |  | May 10, 2026
Industry | [9] |  |  | Media |  |  |
Current coupon | [9] |  |  | 11.18% |  |  | 11.18%
Basis point spread above index | [9],[10] |  |  | SOFR+590 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [9] |  |  | $ 3,486 |  |  |
Cost | [9] |  |  | 3,475 |  |  |
Fair Value | [9],[11] |  |  | $ 3,486 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 31, 2026 |  |  | Dec. 31, 2026
Industry | [9] |  |  | Insurance |  |  |
Current coupon | [9] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [9],[10] |  |  | SOFR+560 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [9] |  |  | $ 2,153 |  |  |
Cost | [9] |  |  | 2,131 |  |  |
Fair Value | [9],[11] |  |  | $ 2,110 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 08, 2029 |  |  | Nov. 08, 2029
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 11.11% |  |  | 11.11%
Basis point spread above index | [9],[10] |  |  | SOFR+600 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [9] |  |  | $ 8,957 |  |  |
Cost | [9] |  |  | 8,835 |  |  |
Fair Value | [9],[11] |  |  | $ 8,868 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 03, 2028 |  |  | Mar. 03, 2028
Industry | [9] |  |  | IT Services |  |  |
Current coupon | [9] |  |  | 10.58% |  |  | 10.58%
Basis point spread above index | [9],[10] |  |  | SOFR+565 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 565.00% |  |  | 565.00%
Par / Shares | [9] |  |  | $ 3,900 |  |  |
Cost | [9] |  |  | 3,855 |  |  |
Fair Value | [9],[11] |  |  | $ 3,900 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 15, 2027 |  |  | Nov. 15, 2027
Industry | [9] |  |  | Software |  |  |
Current coupon | [9] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [9],[10] |  |  | SOFR+510 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 510.00% |  |  | 510.00%
Par / Shares | [9] |  |  | $ 9,154 |  |  |
Cost | [9] |  |  | 9,018 |  |  |
Fair Value | [9],[11] |  |  | $ 9,108 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.45% Basis Point Spread Above Index SOFR+685 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 28, 2028 |  |  | Dec. 28, 2028
Industry | [9] |  |  | Commercial Services & Supplies |  |  |
Current coupon | [9] |  |  | 11.45% |  |  | 11.45%
Basis point spread above index | [9],[10] |  |  | SOFR+685 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 685.00% |  |  | 685.00%
Par / Shares | [9] |  |  | $ 6,029 |  |  |
Cost | [9] |  |  | 5,932 |  |  |
Fair Value | [9],[11] |  |  | $ 6,089 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% (PIK 2.25%) Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 31, 2025 |  |  | Jan. 31, 2025
Industry | [9] |  |  | Diversified Consumer Services |  |  |
Current coupon | [9] |  |  | 11.75% |  |  | 11.75%
Basis point spread above index | [9],[10] |  |  | SOFR+715 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 715.00% |  |  | 715.00%
Current coupon, PIK | [9] |  |  | 2.25% |  |  | 2.25%
Par / Shares | [9] |  |  | $ 11,287 |  |  |
Cost | [9] |  |  | 11,274 |  |  |
Fair Value | [9],[11] |  |  | $ 9,707 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 30, 2025 |  |  | Jun. 30, 2025
Industry | [9] |  |  | Consumer Goods: Durable |  |  |
Current coupon | [9] |  |  | 12.46% |  |  | 12.46%
Basis point spread above index | [9],[10] |  |  | SOFR+761 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 761.00% |  |  | 761.00%
Par / Shares | [9] |  |  | $ 8,164 |  |  |
Cost | [9] |  |  | 8,094 |  |  |
Fair Value | [9],[11] |  |  | $ 8,041 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 10, 2027 |  |  | Nov. 10, 2027
Industry | [9] |  |  | Personal Products |  |  |
Current coupon | [9] |  |  | 10.75% |  |  | 10.75%
Basis point spread above index | [9],[10] |  |  | SOFR+615 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [9] |  |  | $ 13,492 |  |  |
Cost | [9] |  |  | 13,289 |  |  |
Fair Value | [9],[11] |  |  | $ 13,492 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LAV Gear Holdings, Inc. - Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 31, 2025 |  |  | Oct. 31, 2025
Industry | [9] |  |  | Capital Equipment |  |  |
Current coupon | [9] |  |  | 11.64% |  |  | 11.64%
Basis point spread above index | [9],[10] |  |  | SOFR+640 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [9] |  |  | $ 2,861 |  |  |
Cost | [9] |  |  | 2,856 |  |  |
Fair Value | [9],[11] |  |  | $ 2,810 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26] |  |  | Oct. 31, 2025 |  |  | Oct. 31, 2025
Industry | [9],[26] |  |  | Capital Equipment |  |  |
Current coupon | [9],[26] |  |  | 11.42% |  |  | 11.42%
Basis point spread above index | [9],[10],[26] |  |  | SOFR+643 |  |  |
Basis point spread above index, Percentage | [9],[10],[26] |  |  | 643.00% |  |  | 643.00%
Par / Shares | [9],[26] |  |  | $ 12,125 |  |  |
Cost | [9],[26] |  |  | 12,102 |  |  |
Fair Value | [9],[11],[26] |  |  | $ 11,907 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 31, 2030 |  |  | Jan. 31, 2030
Industry | [9] |  |  | Environmental Industries |  |  |
Current coupon | [9] |  |  | 10.48% |  |  | 10.48%
Basis point spread above index | [9],[10] |  |  | SOFR+525 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [9] |  |  | $ 2,559 |  |  |
Cost | [9] |  |  | 2,516 |  |  |
Fair Value | [9],[11] |  |  | $ 2,559 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Feb. 18, 2027 |  |  | Feb. 18, 2027
Industry | [9] |  |  | Personal Products |  |  |
Current coupon | [9] |  |  | 12.94% |  |  | 12.94%
Basis point spread above index | [9],[10] |  |  | SOFR+785 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 785.00% |  |  | 785.00%
Current coupon, PIK | [9] |  |  | 5.10% |  |  | 5.10%
Par / Shares | [9] |  |  | $ 14,731 |  |  |
Cost | [9] |  |  | 14,539 |  |  |
Fair Value | [9],[11] |  |  | $ 14,584 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Feb. 03, 2026 |  |  | Feb. 03, 2026
Industry | [9] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [9] |  |  | 10.15% |  |  | 10.15%
Basis point spread above index | [9],[10] |  |  | SOFR+535 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [9] |  |  | $ 11,330 |  |  |
Cost | [9] |  |  | 11,258 |  |  |
Fair Value | [9],[11] |  |  | $ 11,330 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 31, 2028 |  |  | May 31, 2028
Industry | [9] |  |  | Consumer Products |  |  |
Current coupon | [9] |  |  | 11.10% |  |  | 11.10%
Basis point spread above index | [9],[10] |  |  | SOFR+650 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [9] |  |  | $ 7,407 |  |  |
Cost | [9] |  |  | 7,288 |  |  |
Fair Value | [9],[11] |  |  | $ 7,296 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26] |  |  | Oct. 02, 2028 |  |  | Oct. 02, 2028
Industry | [9],[26] |  |  | Hotel, Gaming and Leisure |  |  |
Current coupon | [9],[26] |  |  | 12.77% |  |  | 12.77%
Basis point spread above index | [9],[10],[26] |  |  | SOFR+765 |  |  |
Basis point spread above index, Percentage | [9],[10],[26] |  |  | 765.00% |  |  | 765.00%
Par / Shares | [9],[26] |  |  | $ 259 |  |  |
Cost | [9],[26] |  |  | 259 |  |  |
Fair Value | [9],[11],[26] |  |  | $ 259 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 02, 2029 |  |  | Oct. 02, 2029
Industry | [9] |  |  | Hotel, Gaming and Leisure |  |  |
Current coupon | [9] |  |  | 12.77% |  |  | 12.77%
Basis point spread above index | [9],[10] |  |  | SOFR+765 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 765.00% |  |  | 765.00%
Par / Shares | [9] |  |  | $ 518 |  |  |
Cost | [9] |  |  | 518 |  |  |
Fair Value | [9],[11] |  |  | $ 518 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Apr. 01, 2027 |  |  | Apr. 01, 2027
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [9],[10] |  |  | SOFR+550 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [9] |  |  | $ 2,218 |  |  |
Cost | [9] |  |  | 2,143 |  |  |
Fair Value | [9],[11] |  |  | $ 2,085 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Apr. 16, 2027 |  |  | Apr. 16, 2027
Industry | [9] |  |  | Internet Software and Services |  |  |
Current coupon | [9] |  |  | 11.34% |  |  | 11.34%
Basis point spread above index | [9],[10] |  |  | SOFR+660 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 660.00% |  |  | 660.00%
Par / Shares | [9] |  |  | $ 523 |  |  |
Cost | [9] |  |  | 514 |  |  |
Fair Value | [9],[11] |  |  | $ 528 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Apr. 16, 2027 |  |  | Apr. 16, 2027
Industry | [9] |  |  | Internet Software and Services |  |  |
Current coupon | [9] |  |  | 11.09% |  |  | 11.09%
Basis point spread above index | [9],[10] |  |  | SOFR+635 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [9] |  |  | $ 551 |  |  |
Cost | [9] |  |  | 543 |  |  |
Fair Value | [9],[11] |  |  | $ 554 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. Loan Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Apr. 16, 2027 |  |  | Apr. 16, 2027
Industry | [9] |  |  | Internet Software and Services |  |  |
Current coupon | [9] |  |  | 10.59% |  |  | 10.59%
Basis point spread above index | [9],[10] |  |  | SOFR+585 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 585.00% |  |  | 585.00%
Par / Shares | [9] |  |  | $ 7,256 |  |  |
Cost | [9] |  |  | 7,183 |  |  |
Fair Value | [9],[11] |  |  | $ 7,256 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 25, 2028 |  |  | Jul. 25, 2028
Industry | [9] |  |  | Chemicals, Plastics and Rubber |  |  |
Current coupon | [9] |  |  | 11.25% |  |  | 11.25%
Basis point spread above index | [9],[10] |  |  | SOFR+600 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [9] |  |  | $ 1,416 |  |  |
Cost | [9] |  |  | 1,395 |  |  |
Fair Value | [9],[11] |  |  | $ 1,409 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 25, 2028 |  |  | Jul. 25, 2028
Industry | [9] |  |  | Chemicals, Plastics and Rubber |  |  |
Current coupon | [9] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 4,900 |  |  |
Cost | [9] |  |  | 4,829 |  |  |
Fair Value | [9],[11] |  |  | $ 4,851 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 16, 2030 |  |  | Jan. 16, 2030
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 13,067 |  |  |
Cost | [9] |  |  | 12,891 |  |  |
Fair Value | [9],[11] |  |  | $ 12,871 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 31, 2028 |  |  | Jul. 31, 2028
Industry | [9] |  |  | Software |  |  |
Current coupon | [9] |  |  | 12.38% |  |  | 12.38%
Basis point spread above index | [9],[10] |  |  | SOFR+801 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 801.00% |  |  | 801.00%
Par / Shares | [9] |  |  | $ 452 |  |  |
Cost | [9] |  |  | 452 |  |  |
Fair Value | [9],[11] |  |  | $ 310 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 31, 2028 |  |  | Jul. 31, 2028
Industry | [9] |  |  | Software |  |  |
Current coupon | [9] |  |  | 11.63% |  |  | 11.63%
Basis point spread above index | [9],[10] |  |  | SOFR+726 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 726.00% |  |  | 726.00%
Par / Shares | [9] |  |  | $ 1,675 |  |  |
Cost | [9] |  |  | 1,675 |  |  |
Fair Value | [9],[11] |  |  | $ 490 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Sep. 30, 2025 |  |  | Sep. 30, 2025
Industry | [9] |  |  | Media: Diversified and Production |  |  |
Current coupon | [9] |  |  | 10.38% |  |  | 10.38%
Basis point spread above index | [9],[10] |  |  | SOFR+540 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 540.00% |  |  | 540.00%
Par / Shares | [9] |  |  | $ 1,845 |  |  |
Cost | [9] |  |  | 1,845 |  |  |
Fair Value | [9],[11] |  |  | $ 1,845 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26],[27] |  |  | Sep. 30, 2025 |  |  | Sep. 30, 2025
Industry | [9],[26],[27] |  |  | Media: Diversified and Production |  |  |
Current coupon | [9],[26],[27] |  |  | 0.00% |  |  | 0.00%
Par / Shares | [9],[26],[27] |  |  | $ 564 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC Loan Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26] |  |  | Sep. 30, 2026 |  |  | Sep. 30, 2026
Industry | [9],[26] |  |  | Media: Diversified and Production |  |  |
Current coupon | [9],[26] |  |  | 10.53% |  |  | 10.53%
Basis point spread above index | [9],[10],[26] |  |  | SOFR+525 |  |  |
Basis point spread above index, Percentage | [9],[10],[26] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [9],[26] |  |  | $ 4,837 |  |  |
Cost | [9],[26] |  |  | 4,068 |  |  |
Fair Value | [9],[11],[26] |  |  | $ 4,837 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 10, 2027 |  |  | Dec. 10, 2027
Industry | [9] |  |  | Professional Services |  |  |
Current coupon | [9] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [9],[10] |  |  | SOFR+590 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [9] |  |  | $ 2,348 |  |  |
Cost | [9] |  |  | 2,319 |  |  |
Fair Value | [9],[11] |  |  | $ 2,289 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 20, 2028 |  |  | Oct. 20, 2028
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 10.85% |  |  | 10.85%
Basis point spread above index | [9],[10] |  |  | SOFR+625 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 625.00% |  |  | 625.00%
Par / Shares | [9] |  |  | $ 19,199 |  |  |
Cost | [9] |  |  | 18,911 |  |  |
Fair Value | [9],[11] |  |  | $ 19,199 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [9] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [9] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [9],[10] |  |  | SOFR+525 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [9] |  |  | $ 15,671 |  |  |
Cost | [9] |  |  | 15,453 |  |  |
Fair Value | [9],[11] |  |  | $ 14,794 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 31, 2025 |  |  | Mar. 31, 2025
Industry | [9] |  |  | Capital Equipment |  |  |
Current coupon | [9] |  |  | 10.50% |  |  | 10.50%
Basis point spread above index | [9],[10] |  |  | SOFR+590 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 590.00% |  |  | 590.00%
Par / Shares | [9] |  |  | $ 5,551 |  |  |
Cost | [9] |  |  | 5,551 |  |  |
Fair Value | [9],[11] |  |  | $ 5,551 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Sep. 28, 2027 |  |  | Sep. 28, 2027
Industry | [9] |  |  | Distributors |  |  |
Current coupon | [9] |  |  | 9.75% |  |  | 9.75%
Basis point spread above index | [9],[10] |  |  | SOFR+515 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 515.00% |  |  | 515.00%
Par / Shares | [9] |  |  | $ 3,395 |  |  |
Cost | [9] |  |  | 3,355 |  |  |
Fair Value | [9],[11] |  |  | $ 3,395 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 19, 2026 |  |  | Aug. 19, 2026
Industry | [9] |  |  | Healthcare, Education & Childcare |  |  |
Current coupon | [9] |  |  | 11.05% |  |  | 11.05%
Basis point spread above index | [9],[10] |  |  | SOFR+585 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 585.00% |  |  | 585.00%
Par / Shares | [9] |  |  | $ 10,602 |  |  |
Cost | [9] |  |  | 10,504 |  |  |
Fair Value | [9],[11] |  |  | $ 10,284 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 31, 2029 |  |  | Aug. 31, 2029
Industry | [9] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [9] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [9],[10] |  |  | SOFR+635 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [9] |  |  | $ 21,274 |  |  |
Cost | [9] |  |  | 20,913 |  |  |
Fair Value | [9],[11] |  |  | $ 21,274 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index SOFR+940 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Sep. 03, 2027 |  |  | Sep. 03, 2027
Industry | [9] |  |  | Consumer Finance |  |  |
Current coupon | [9] |  |  | 14.00% |  |  | 14.00%
Basis point spread above index | [9],[10] |  |  | SOFR+940 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 940.00% |  |  | 940.00%
Current coupon, PIK | [9] |  |  | 7.50% |  |  | 7.50%
Par / Shares | [9] |  |  | $ 2,140 |  |  |
Cost | [9] |  |  | 2,124 |  |  |
Fair Value | [9],[11] |  |  | $ 1,819 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 07, 2027 |  |  | May 07, 2027
Industry | [9] |  |  | Air Freight and Logistics |  |  |
Current coupon | [9] |  |  | 11.21% |  |  | 11.21%
Basis point spread above index | [9],[10] |  |  | SOFR+636 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 636.00% |  |  | 636.00%
Par / Shares | [9] |  |  | $ 15,682 |  |  |
Cost | [9] |  |  | 15,480 |  |  |
Fair Value | [9],[11] |  |  | $ 15,682 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% 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 | [9] |  |  | Nov. 30, 2028 |  |  | Nov. 30, 2028
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 13.75% |  |  | 13.75%
Basis point spread above index | [9],[10] |  |  | SOFR+843 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 843.00% |  |  | 843.00%
Par / Shares | [9] |  |  | $ 821 |  |  |
Cost | [9] |  |  | 821 |  |  |
Fair Value | [9],[11] |  |  | $ 821 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% 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 | [9] |  |  | May 30, 2028 |  |  | May 30, 2028
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 12.00% |  |  | 12.00%
Basis point spread above index | [9],[10] |  |  | SOFR+668 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 668.00% |  |  | 668.00%
Par / Shares | [9] |  |  | $ 1,667 |  |  |
Cost | [9] |  |  | 1,667 |  |  |
Fair Value | [9],[11] |  |  | $ 1,667 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Feb. 04, 2028 |  |  | Feb. 04, 2028
Industry | [9] |  |  | Professional Services |  |  |
Current coupon | [9] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [9],[10] |  |  | SOFR+535 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 535.00% |  |  | 535.00%
Par / Shares | [9] |  |  | $ 3,893 |  |  |
Cost | [9] |  |  | 3,842 |  |  |
Fair Value | [9],[11] |  |  | $ 3,825 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 18, 2026 |  |  | May 18, 2026
Industry | [9] |  |  | Construction and Building |  |  |
Current coupon | [9] |  |  | 11.12% |  |  | 11.12%
Basis point spread above index | [9],[10] |  |  | SOFR+651 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 651.00% |  |  | 651.00%
Par / Shares | [9] |  |  | $ 4,307 |  |  |
Cost | [9] |  |  | 4,282 |  |  |
Fair Value | [9],[11] |  |  | $ 4,307 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 01, 2030 |  |  | Mar. 01, 2030
Industry | [9] |  |  | Diversified Consumer Services |  |  |
Current coupon | [9] |  |  | 10.81% |  |  | 10.81%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 3,871 |  |  |
Cost | [9] |  |  | 3,818 |  |  |
Fair Value | [9],[11] |  |  | $ 3,871 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Sep. 29, 2025 |  |  | Sep. 29, 2025
Industry | [9] |  |  | Wholesale |  |  |
Current coupon | [9] |  |  | 10.17% |  |  | 10.17%
Basis point spread above index | [9],[10] |  |  | SOFR+543 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 543.00% |  |  | 543.00%
Par / Shares | [9] |  |  | $ 9,391 |  |  |
Cost | [9] |  |  | 9,289 |  |  |
Fair Value | [9],[11] |  |  | $ 9,302 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 09, 2027 |  |  | Nov. 09, 2027
Industry | [9] |  |  | Textiles, Apparel and Luxury Goods |  |  |
Current coupon | [9] |  |  | 11.99% |  |  | 11.99%
Basis point spread above index | [9],[10] |  |  | SOFR+725 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 725.00% |  |  | 725.00%
Current coupon, PIK | [9] |  |  | 4.00% |  |  | 4.00%
Par / Shares | [9] |  |  | $ 7,816 |  |  |
Cost | [9] |  |  | 7,733 |  |  |
Fair Value | [9],[11] |  |  | $ 6,253 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Sep. 30, 2028 |  |  | Sep. 30, 2028
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 11.51% |  |  | 11.51%
Basis point spread above index | [9],[10] |  |  | SOFR+625 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 625.00% |  |  | 625.00%
Par / Shares | [9] |  |  | $ 11,938 |  |  |
Cost | [9] |  |  | 11,745 |  |  |
Fair Value | [9],[11] |  |  | $ 11,914 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.35% (PIK 12.35%) Basis Point Spread Above Index SOFR+750 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[28] |  |  | Jul. 06, 2028 |  |  | Jul. 06, 2028
Industry | [9],[28] |  |  | Education |  |  |
Current coupon | [9],[28] |  |  | 12.35% |  |  | 12.35%
Basis point spread above index | [9],[10],[28] |  |  | SOFR+750 |  |  |
Basis point spread above index, Percentage | [9],[10],[28] |  |  | 750.00% |  |  | 750.00%
Current coupon, PIK | [9],[28] |  |  | 12.35% |  |  | 12.35%
Par / Shares | [9],[28] |  |  | $ 11,855 |  |  |
Cost | [9],[28] |  |  | 11,480 |  |  |
Fair Value | [9],[11],[28] |  |  | $ 7,261 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 19, 2026 |  |  | Nov. 19, 2026
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [9],[10] |  |  | SOFR+635 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 635.00% |  |  | 635.00%
Par / Shares | [9] |  |  | $ 2,775 |  |  |
Cost | [9] |  |  | 2,758 |  |  |
Fair Value | [9],[11] |  |  | $ 2,761 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 03, 2029 |  |  | May 03, 2029
Industry | [9] |  |  | Consumer Goods: Durable |  |  |
Current coupon | [9] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 9,975 |  |  |
Cost | [9] |  |  | 9,830 |  |  |
Fair Value | [9],[11] |  |  | $ 9,776 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 18, 2025 |  |  | Dec. 18, 2025
Industry | [9] |  |  | Healthcare Providers and Services |  |  |
Current coupon | [9] |  |  | 10.85% |  |  | 10.85%
Basis point spread above index | [9],[10] |  |  | SOFR+560 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 560.00% |  |  | 560.00%
Par / Shares | [9] |  |  | $ 1,016 |  |  |
Cost | [9] |  |  | 1,016 |  |  |
Fair Value | [9],[11] |  |  | $ 1,016 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Feb. 28, 2028 |  |  | Feb. 28, 2028
Industry | [9] |  |  | Air Freight and Logistics |  |  |
Current coupon | [9] |  |  | 10.75% |  |  | 10.75%
Basis point spread above index | [9],[10] |  |  | SOFR+615 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [9] |  |  | $ 4,875 |  |  |
Cost | [9] |  |  | 4,828 |  |  |
Fair Value | [9],[11] |  |  | $ 3,656 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 29, 2026 |  |  | Jan. 29, 2026
Industry | [9] |  |  | Leisure Products |  |  |
Current coupon | [9] |  |  | 11.75% |  |  | 11.75%
Basis point spread above index | [9],[10] |  |  | SOFR+715 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 715.00% |  |  | 715.00%
Par / Shares | [9] |  |  | $ 4,825 |  |  |
Cost | [9] |  |  | 4,796 |  |  |
Fair Value | [9],[11] |  |  | $ 4,777 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 15, 2029 |  |  | Jun. 15, 2029
Industry | [9] |  |  | High Tech Industries |  |  |
Current coupon | [9] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 4,336 |  |  |
Cost | [9] |  |  | 4,266 |  |  |
Fair Value | [9],[11] |  |  | $ 4,282 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 23, 2029 |  |  | May 23, 2029
Industry | [9] |  |  | Construction and Building |  |  |
Current coupon | [9] |  |  | 9.85% |  |  | 9.85%
Basis point spread above index | [9],[10] |  |  | SOFR+525 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 525.00% |  |  | 525.00%
Par / Shares | [9] |  |  | $ 9,973 |  |  |
Cost | [9] |  |  | 9,830 |  |  |
Fair Value | [9],[11] |  |  | $ 9,873 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 03, 2025 |  |  | Jan. 03, 2025
Industry | [9] |  |  | Professional Services |  |  |
Current coupon | [9] |  |  | 10.80% |  |  | 10.80%
Basis point spread above index | [9],[10] |  |  | SOFR+620 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 620.00% |  |  | 620.00%
Par / Shares | [9] |  |  | $ 9,268 |  |  |
Cost | [9] |  |  | 9,260 |  |  |
Fair Value | [9],[11] |  |  | $ 9,268 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 20, 2024 |  |  | Dec. 20, 2024
Industry | [9] |  |  | Wholesale |  |  |
Current coupon | [9] |  |  | 12.45% |  |  | 12.45%
Basis point spread above index | [9],[10] |  |  | SOFR+760 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 760.00% |  |  | 760.00%
Par / Shares | [9] |  |  | $ 4,916 |  |  |
Cost | [9] |  |  | 4,906 |  |  |
Fair Value | [9],[11] |  |  | $ 4,916 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.53% (PIK 1.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Current coupon, PIK | [9] |  |  | 1.00% |  |  | 1.00%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.20% (PIK 0.50%) Basis Point Spread Above Index SOFR+835 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 14, 2025 |  |  | Jul. 14, 2025
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 13.20% |  |  | 13.20%
Basis point spread above index | [9],[10] |  |  | SOFR+835 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 835.00% |  |  | 835.00%
Current coupon, PIK | [9] |  |  | 0.50% |  |  | 0.50%
Par / Shares | [9] |  |  | $ 12,388 |  |  |
Cost | [9] |  |  | 12,387 |  |  |
Fair Value | [9],[11] |  |  | $ 12,078 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 13, 2029 |  |  | Jun. 13, 2029
Industry | [9] |  |  | Chemicals, Plastics and Rubber |  |  |
Current coupon | [9] |  |  | 10.75% |  |  | 10.75%
Basis point spread above index | [9],[10] |  |  | SOFR+615 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 615.00% |  |  | 615.00%
Par / Shares | [9] |  |  | $ 4,900 |  |  |
Cost | [9] |  |  | 4,842 |  |  |
Fair Value | [9],[11] |  |  | $ 4,729 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.50% Basis Point Spread Above Index SOFR+690 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 18, 2027 |  |  | Dec. 18, 2027
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 11.50% |  |  | 11.50%
Basis point spread above index | [9],[10] |  |  | SOFR+690 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 690.00% |  |  | 690.00%
Par / Shares | [9] |  |  | $ 18,620 |  |  |
Cost | [9] |  |  | 18,370 |  |  |
Fair Value | [9],[11] |  |  | $ 18,434 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 02, 2026 |  |  | Dec. 02, 2026
Industry | [9] |  |  | Diversified Financial Services |  |  |
Current coupon | [9] |  |  | 11.00% |  |  | 11.00%
Basis point spread above index | [9],[10] |  |  | SOFR+640 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [9] |  |  | $ 11,359 |  |  |
Cost | [9] |  |  | 11,206 |  |  |
Fair Value | [9],[11] |  |  | $ 11,472 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | May 17, 2028 |  |  | May 17, 2028
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 9.46% |  |  | 9.46%
Basis point spread above index | [9],[10] |  |  | SOFR+461 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 461.00% |  |  | 461.00%
Par / Shares | [9] |  |  | $ 1,290 |  |  |
Cost | [9] |  |  | 1,268 |  |  |
Fair Value | [9],[11] |  |  | $ 1,289 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% (PIK 1.50%) Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 23, 2028 |  |  | Nov. 23, 2028
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 10.35% |  |  | 10.35%
Basis point spread above index | [9],[10] |  |  | SOFR+610 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [9] |  |  | $ 4,863 |  |  |
Cost | [9] |  |  | 4,800 |  |  |
Fair Value | [9],[11] |  |  | $ 4,863 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Oct. 14, 2025 |  |  | Oct. 14, 2025
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 10.20% |  |  | 10.20%
Basis point spread above index | [9],[10] |  |  | SOFR+550 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 550.00% |  |  | 550.00%
Current coupon, PIK | [9] |  |  | 1.50% |  |  | 1.50%
Par / Shares | [9] |  |  | $ 11,887 |  |  |
Cost | [9] |  |  | 11,860 |  |  |
Fair Value | [9],[11] |  |  | $ 10,520 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 17, 2025 |  |  | Jul. 17, 2025
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 12.40% |  |  | 12.40%
Basis point spread above index | [9],[10] |  |  | SOFR+715 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 715.00% |  |  | 715.00%
Par / Shares | [9] |  |  | $ 4,582 |  |  |
Cost | [9] |  |  | 4,560 |  |  |
Fair Value | [9],[11] |  |  | $ 4,582 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 01, 2028 |  |  | Mar. 01, 2028
Industry | [9] |  |  | Healthcare Technology |  |  |
Current coupon | [9] |  |  | 10.25% |  |  | 10.25%
Basis point spread above index | [9],[10] |  |  | SOFR+565 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 565.00% |  |  | 565.00%
Par / Shares | [9] |  |  | $ 4,070 |  |  |
Cost | [9] |  |  | 4,017 |  |  |
Fair Value | [9],[11] |  |  | $ 4,070 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.31% Basis Point Spread Above Index SOFR+425 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 24, 2028 |  |  | Nov. 24, 2028
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 9.31% |  |  | 9.31%
Basis point spread above index | [9],[10] |  |  | SOFR+425 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 425.00% |  |  | 425.00%
Par / Shares | [9] |  |  | $ 1,777 |  |  |
Cost | [9] |  |  | 1,700 |  |  |
Fair Value | [9],[11] |  |  | $ 1,653 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 16, 2027 |  |  | Aug. 16, 2027
Industry | [9] |  |  | Aerospace and Defense |  |  |
Current coupon | [9] |  |  | 10.26% |  |  | 10.26%
Basis point spread above index | [9],[10] |  |  | SOFR+500 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [9] |  |  | $ 14,588 |  |  |
Cost | [9] |  |  | 14,445 |  |  |
Fair Value | [9],[11] |  |  | $ 14,558 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jan. 23, 2029 |  |  | Jan. 23, 2029
Industry | [9] |  |  | Media |  |  |
Current coupon | [9] |  |  | 11.10% |  |  | 11.10%
Basis point spread above index | [9],[10] |  |  | SOFR+650 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 650.00% |  |  | 650.00%
Par / Shares | [9] |  |  | $ 19,626 |  |  |
Cost | [9] |  |  | 19,312 |  |  |
Fair Value | [9],[11] |  |  | $ 19,430 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/25 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 24, 2025 |  |  | Nov. 24, 2025
Industry | [9] |  |  | Consumer Goods: Non-Durable |  |  |
Current coupon | [9] |  |  | 10.84% |  |  | 10.84%
Basis point spread above index | [9],[10] |  |  | SOFR+565 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 565.00% |  |  | 565.00%
Par / Shares | [9] |  |  | $ 16,524 |  |  |
Cost | [9] |  |  | 16,394 |  |  |
Fair Value | [9],[11] |  |  | $ 16,524 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/25 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 16, 2025 |  |  | Jun. 16, 2025
Industry | [9] |  |  | Diversified Consumer Services |  |  |
Current coupon | [9] |  |  | 11.33% |  |  | 11.33%
Basis point spread above index | [9],[10] |  |  | SOFR+640 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 640.00% |  |  | 640.00%
Par / Shares | [9] |  |  | $ 943 |  |  |
Cost | [9] |  |  | 943 |  |  |
Fair Value | [9],[11] |  |  | $ 943 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Nov. 24, 2028 |  |  | Nov. 24, 2028
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 9.95% |  |  | 9.95%
Basis point spread above index | [9],[10] |  |  | SOFR+500 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 500.00% |  |  | 500.00%
Par / Shares | [9] |  |  | $ 343 |  |  |
Cost | [9] |  |  | 332 |  |  |
Fair Value | [9],[11] |  |  | $ 338 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Mar. 13, 2031 |  |  | Mar. 13, 2031
Industry | [9] |  |  | Business Services |  |  |
Current coupon | [9] |  |  | 9.60% |  |  | 9.60%
Basis point spread above index | [9],[10] |  |  | SOFR+475 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 475.00% |  |  | 475.00%
Par / Shares | [9] |  |  | $ 5,473 |  |  |
Cost | [9] |  |  | 5,418 |  |  |
Fair Value | [9],[11] |  |  | $ 5,490 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/26 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jul. 27, 2026 |  |  | Jul. 27, 2026
Industry | [9] |  |  | Professional Services |  |  |
Current coupon | [9] |  |  | 11.25% |  |  | 11.25%
Basis point spread above index | [9],[10] |  |  | SOFR+665 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 665.00% |  |  | 665.00%
Par / Shares | [9] |  |  | $ 8,521 |  |  |
Cost | [9] |  |  | 8,427 |  |  |
Fair Value | [9],[11] |  |  | $ 8,521 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/27 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Aug. 31, 2027 |  |  | Aug. 31, 2027
Industry | [9] |  |  | Construction and Engineering |  |  |
Current coupon | [9] |  |  | 10.95% |  |  | 10.95%
Basis point spread above index | [9],[10] |  |  | SOFR+610 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 610.00% |  |  | 610.00%
Par / Shares | [9] |  |  | $ 7,636 |  |  |
Cost | [9] |  |  | 7,538 |  |  |
Fair Value | [9],[11] |  |  | $ 7,639 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/28 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 29, 2028 |  |  | Dec. 29, 2028
Industry | [9] |  |  | Automotive |  |  |
Current coupon | [9] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 18,552 |  |  |
Cost | [9] |  |  | 18,293 |  |  |
Fair Value | [9],[11] |  |  | $ 18,552 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/28 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Apr. 01, 2028 |  |  | Apr. 01, 2028
Industry | [9] |  |  | IT Services |  |  |
Current coupon | [9] |  |  | 10.23% |  |  | 10.23%
Basis point spread above index | [9],[10] |  |  | SOFR+490 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 490.00% |  |  | 490.00%
Par / Shares | [9] |  |  | $ 14,670 |  |  |
Cost | [9] |  |  | 14,585 |  |  |
Fair Value | [9],[11] |  |  | $ 14,376 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/26 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Jun. 15, 2026 |  |  | Jun. 15, 2026
Industry | [9] |  |  | Healthcare and Pharmaceuticals |  |  |
Current coupon | [9] |  |  | 10.76% |  |  | 10.76%
Basis point spread above index | [9],[10] |  |  | SOFR+550 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 550.00% |  |  | 550.00%
Par / Shares | [9] |  |  | $ 6,823 |  |  |
Cost | [9] |  |  | 6,742 |  |  |
Fair Value | [9],[11] |  |  | $ 6,755 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/29 Industry Wholesale Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26],[27],[29] |  |  | Mar. 01, 2029 |  |  | Mar. 01, 2029
Industry | [9],[26],[27],[29] |  |  | Wholesale |  |  |
Current coupon | [9],[26],[27],[29] |  |  | 0.00% |  |  | 0.00%
Par / Shares | [9],[26],[27],[29] |  |  | $ 83 |  |  |
Fair Value | [9],[11],[26],[27],[29] |  |  | $ (76) |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/29 Industry Wholesale Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26],[29] |  |  | Mar. 01, 2029 |  |  | Mar. 01, 2029
Industry | [9],[26],[29] |  |  | Wholesale |  |  |
Current coupon | [9],[26],[29] |  |  | 0.00% |  |  | 0.00%
Par / Shares | [9],[26],[29] |  |  | $ 1,667 |  |  |
Cost | [9],[26],[29] |  |  | 1,667 |  |  |
Fair Value | [9],[11],[26],[29] |  |  | $ 1,667 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/29 Industry Wholesale Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9],[26],[29] |  |  | Mar. 01, 2029 |  |  | Mar. 01, 2029
Industry | [9],[26],[29] |  |  | Wholesale |  |  |
Current coupon | [9],[26],[29] |  |  | 0.00% |  |  | 0.00%
Par / Shares | [9],[26],[29] |  |  | $ 5,441 |  |  |
Cost | [9],[26],[29] |  |  | 4,986 |  |  |
Fair Value | [9],[11],[26],[29] |  |  | $ 490 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/29 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 03, 2029 |  |  | Dec. 03, 2029
Industry | [9] |  |  | Diversified Consumer Services |  |  |
Current coupon | [9] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [9],[10] |  |  | SOFR+600 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 600.00% |  |  | 600.00%
Par / Shares | [9] |  |  | $ 12,189 |  |  |
Cost | [9] |  |  | 12,007 |  |  |
Fair Value | [9],[11] |  |  | $ 12,067 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/27 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Feb. 27, 2027 |  |  | Feb. 27, 2027
Industry | [9] |  |  | Electronic Equipment, Instruments, and Components |  |  |
Current coupon | [9] |  |  | 10.60% |  |  | 10.60%
Basis point spread above index | [9],[10] |  |  | SOFR+575 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 575.00% |  |  | 575.00%
Par / Shares | [9] |  |  | $ 16,014 |  |  |
Cost | [9] |  |  | 15,916 |  |  |
Fair Value | [9],[11] |  |  | $ 16,014 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/24 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [9] |  |  | Dec. 31, 2024 |  |  | Dec. 31, 2024
Industry | [9] |  |  | Automobiles |  |  |
Current coupon | [9] |  |  | 12.46% |  |  | 12.46%
Basis point spread above index | [9],[10] |  |  | SOFR+740 |  |  |
Basis point spread above index, Percentage | [9],[10] |  |  | 740.00% |  |  | 740.00%
Current coupon, PIK | [9] |  |  | 1.50% |  |  | 1.50%
Par / Shares | [9] |  |  | $ 16,736 |  |  |
Cost | [9] |  |  | 16,722 |  |  |
Fair Value | [9],[11] |  |  | 15,983 |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Current coupon, PIK | [24] | 5.10% |  |  |  | 5.10% |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.04% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 15, 2029 |  |  |  | Jun. 15, 2029 |
Industry | [24] | High Tech Industries |  |  |  |  |
Current coupon | [24] | 10.04% |  |  |  | 10.04% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 4,325 |  |  |  |  |
Cost | [24] | 4,259 |  |  |  |  |
Fair Value | [24],[25] | 4,260 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [24] | 1,064,272 |  |  |  |  |
Fair Value | [24],[25] | $ 1,041,856 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 22, 2028 |  |  |  | Dec. 22, 2028 |
Industry | [24] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [24] | 9.11% |  |  |  | 9.11% |
Basis point spread above index | [24],[30] | SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 475.00% |  |  |  | 475.00% |
Par / Shares | [24] | $ 2,895 |  |  |  |  |
Cost | [24] | 2,850 |  |  |  |  |
Fair Value | [24],[25] | $ 2,895 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 9.84% |  |  |  | 9.84% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 9,900 |  |  |  |  |
Cost | [24] | 9,750 |  |  |  |  |
Fair Value | [24],[25] | $ 9,628 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 01, 2029 |  |  |  | Aug. 01, 2029 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 10.09% |  |  |  | 10.09% |
Basis point spread above index | [24],[30] | SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 550.00% |  |  |  | 550.00% |
Par / Shares | [24] | $ 18,715 |  |  |  |  |
Cost | [24] | 18,400 |  |  |  |  |
Fair Value | [24],[25] | $ 18,902 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 13, 2029 |  |  |  | Sep. 13, 2029 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 10.15% |  |  |  | 10.15% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 9,975 |  |  |  |  |
Cost | [24] | 9,879 |  |  |  |  |
Fair Value | [24],[25] | $ 9,875 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 07, 2026 |  |  |  | May 07, 2026 |
Industry | [24] | Media |  |  |  |  |
Current coupon | [24] | 10.59% |  |  |  | 10.59% |
Basis point spread above index | [24],[30] | SOFR+626 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 626.00% |  |  |  | 626.00% |
Par / Shares | [24] | $ 8,685 |  |  |  |  |
Cost | [24] | 8,641 |  |  |  |  |
Fair Value | [24],[25] | $ 8,685 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.65% (PIK 8.65%) Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 30, 2026 |  |  |  | Nov. 30, 2026 |
Industry | [24] | Containers and Packaging |  |  |  |  |
Current coupon | [24] | 10.65% |  |  |  | 10.65% |
Basis point spread above index | [24],[30] | SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 610.00% |  |  |  | 610.00% |
Current coupon, PIK | [24] | 8.65% |  |  |  | 8.65% |
Par / Shares | [24] | $ 12,696 |  |  |  |  |
Cost | [24] | 12,488 |  |  |  |  |
Fair Value | [24],[25] | $ 11,807 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 |
Industry | [24] | Media: Advertising, Printing & Publishing |  |  |  |  |
Current coupon | [24] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [24],[30] | SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 590.00% |  |  |  | 590.00% |
Par / Shares | [24] | $ 4,563 |  |  |  |  |
Cost | [24] | 4,523 |  |  |  |  |
Fair Value | [24],[25] | $ 4,563 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 30, 2026 |  |  |  | Jun. 30, 2026 |
Industry | [24] | Media: Advertising, Printing & Publishing |  |  |  |  |
Current coupon | [24] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [24],[30] | SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 590.00% |  |  |  | 590.00% |
Par / Shares | [24] | $ 4,647 |  |  |  |  |
Cost | [24] | 4,555 |  |  |  |  |
Fair Value | [24],[25] | $ 4,647 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 29, 2026 |  |  |  | Dec. 29, 2026 |
Industry | [24] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [24] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [24],[30] | SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 590.00% |  |  |  | 590.00% |
Par / Shares | [24] | $ 11,127 |  |  |  |  |
Cost | [24] | 11,042 |  |  |  |  |
Fair Value | [24],[25] | $ 10,989 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 9.62% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 03, 2029 |  |  |  | Aug. 03, 2029 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 9.62% |  |  |  | 9.62% |
Basis point spread above index | [24],[30] | SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 500.00% |  |  |  | 500.00% |
Par / Shares | [24] | $ 6,000 |  |  |  |  |
Cost | [24] | 5,988 |  |  |  |  |
Fair Value | [24],[25] | $ 5,985 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Commercial Services & Supplies Current Coupon 10.09% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 28, 2029 |  |  |  | Aug. 28, 2029 |
Industry | [24] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [24] | 10.09% |  |  |  | 10.09% |
Basis point spread above index | [24],[30] | SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 590.00% |  |  |  | 590.00% |
Par / Shares | [24] | $ 9,975 |  |  |  |  |
Cost | [24] | 9,881 |  |  |  |  |
Fair Value | [24],[25] | $ 9,875 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 12,845 |  |  |  |  |
Cost | [24] | 12,673 |  |  |  |  |
Fair Value | [24],[25] | $ 12,652 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 21, 2029 |  |  |  | Jun. 21, 2029 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 9.83% |  |  |  | 9.83% |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 11.08% |  |  |  | 11.08% |
Basis point spread above index | [24],[30] | SOFR+675 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 675.00% |  |  |  | 675.00% |
Par / Shares | [24] | $ 10,000 |  |  |  |  |
Cost | [24] | 9,916 |  |  |  |  |
Fair Value | [24],[25] | $ 9,850 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 01, 2029 |  |  |  | Jul. 01, 2029 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 4,888 |  |  |  |  |
Cost | [24] | 4,819 |  |  |  |  |
Fair Value | [24],[25] | $ 4,753 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 10.11% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Feb. 28, 2030 |  |  |  | Feb. 28, 2030 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 10.11% |  |  |  | 10.11% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 14,788 |  |  |  |  |
Cost | [24] | 14,548 |  |  |  |  |
Fair Value | [24],[25] | $ 14,788 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.03% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 31, 2028 |  |  |  | Jan. 31, 2028 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 11.03% |  |  |  | 11.03% |
Basis point spread above index | [24],[30] | SOFR+650 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 650.00% |  |  |  | 650.00% |
Par / Shares | [24] | $ 8,865 |  |  |  |  |
Cost | [24] | 8,778 |  |  |  |  |
Fair Value | [24],[25] | $ 8,754 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index SOFR+540 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 17, 2026 |  |  |  | Sep. 17, 2026 |
Industry | [24] | Distributors |  |  |  |  |
Current coupon | [24] | 9.73% |  |  |  | 9.73% |
Basis point spread above index | [24],[30] | SOFR+540 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 540.00% |  |  |  | 540.00% |
Par / Shares | [24] | $ 14,934 |  |  |  |  |
Cost | [24] | 14,752 |  |  |  |  |
Fair Value | [24],[25] | $ 14,679 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.41% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 31, 2025 |  |  |  | Oct. 31, 2025 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 10.41% |  |  |  | 10.41% |
Basis point spread above index | [24],[30] | SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 600.00% |  |  |  | 600.00% |
Par / Shares | [24] | $ 8,666 |  |  |  |  |
Cost | [24] | 8,642 |  |  |  |  |
Fair Value | [24],[25] | $ 8,622 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 9.68% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 26, 2029 |  |  |  | Sep. 26, 2029 |
Industry | [24] | Automotive |  |  |  |  |
Current coupon | [24] | 9.68% |  |  |  | 9.68% |
Basis point spread above index | [24],[30] | SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 535.00% |  |  |  | 535.00% |
Par / Shares | [24] | $ 441 |  |  |  |  |
Cost | [24] | 416 |  |  |  |  |
Fair Value | [24],[25] | $ 391 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.53% Basis Point Spread Above Index SOFR+698 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 16, 2025 |  |  |  | May 16, 2025 |
Industry | [24] | High Tech Industries |  |  |  |  |
Current coupon | [24] | 11.53% |  |  |  | 11.53% |
Basis point spread above index | [24],[30] | SOFR+698 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 698.00% |  |  |  | 698.00% |
Par / Shares | [24] | $ 12,932 |  |  |  |  |
Cost | [24] | 12,917 |  |  |  |  |
Fair Value | [24],[25] | $ 12,932 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 31, 2029 |  |  |  | Jul. 31, 2029 |
Industry | [24] | IT Services |  |  |  |  |
Current coupon | [24] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [24],[30] | SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 600.00% |  |  |  | 600.00% |
Par / Shares | [24] | $ 14,963 |  |  |  |  |
Cost | [24] | 14,749 |  |  |  |  |
Fair Value | [24],[25] | $ 14,738 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index SOFR+619 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 20, 2026 |  |  |  | Aug. 20, 2026 |
Industry | [24] | Media |  |  |  |  |
Current coupon | [24] | 10.69% |  |  |  | 10.69% |
Basis point spread above index | [24],[30] | SOFR+619 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 619.00% |  |  |  | 619.00% |
Par / Shares | [24] | $ 6,533 |  |  |  |  |
Cost | [24] | 6,474 |  |  |  |  |
Fair Value | [24],[25] | $ 6,435 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carisk Buyer, Inc - Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 01, 2029 |  |  |  | Dec. 01, 2029 |
Industry | [24] | Healthcare Technology |  |  |  |  |
Current coupon | [24] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 10,000 |  |  |  |  |
Cost | [24] | 9,931 |  |  |  |  |
Fair Value | [24],[25] | $ 9,850 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.86% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Feb. 07, 2030 |  |  |  | Feb. 07, 2030 |
Industry | [24] | Media: Advertising, Printing & Publishing |  |  |  |  |
Current coupon | [24] | 9.86% |  |  |  | 9.86% |
Basis point spread above index | [24],[30] | SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 550.00% |  |  |  | 550.00% |
Par / Shares | [24] | $ 15,205 |  |  |  |  |
Cost | [24] | 14,991 |  |  |  |  |
Fair Value | [24],[25] | $ 14,977 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 14, 2028 |  |  |  | Jun. 14, 2028 |
Industry | [24] | Distributors |  |  |  |  |
Current coupon | [24] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 9,514 |  |  |  |  |
Cost | [24] | 9,415 |  |  |  |  |
Fair Value | [24],[25] | $ 9,514 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 01, 2029 |  |  |  | Oct. 01, 2029 |
Industry | [24] | Professional Services |  |  |  |  |
Current coupon | [24] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 15,000 |  |  |  |  |
Cost | [24] | 14,876 |  |  |  |  |
Fair Value | [24],[25] | $ 14,880 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.47% Basis Point Spread Above Index SOFR+400 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 28, 2028 |  |  |  | Oct. 28, 2028 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 8.47% |  |  |  | 8.47% |
Basis point spread above index | [24],[30] | SOFR+400 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 400.00% |  |  |  | 400.00% |
Par / Shares | [24] | $ 6,690 |  |  |  |  |
Cost | [24] | 6,498 |  |  |  |  |
Fair Value | [24],[25] | $ 6,506 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 13, 2027 |  |  |  | Jul. 13, 2027 |
Industry | [24] | Media |  |  |  |  |
Current coupon | [24] | 10.39% |  |  |  | 10.39% |
Basis point spread above index | [24],[30] | SOFR+561 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 561.00% |  |  |  | 561.00% |
Par / Shares | [24] | $ 3,765 |  |  |  |  |
Cost | [24] | 3,726 |  |  |  |  |
Fair Value | [24],[25] | $ 3,765 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index SOFR+586 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry | [24] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [24] | 10.22% |  |  |  | 10.22% |
Basis point spread above index | [24],[30] | SOFR+586 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 586.00% |  |  |  | 586.00% |
Par / Shares | [24] | $ 2,062 |  |  |  |  |
Cost | [24] | 2,046 |  |  |  |  |
Fair Value | [24],[25] | $ 2,047 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 21, 2028 |  |  |  | Dec. 21, 2028 |
Industry | [24] | Media |  |  |  |  |
Current coupon | [24] | 9.71% |  |  |  | 9.71% |
Basis point spread above index | [24],[30] | SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 535.00% |  |  |  | 535.00% |
Par / Shares | [24] | $ 2,594 |  |  |  |  |
Cost | [24] | 2,423 |  |  |  |  |
Fair Value | [24],[25] | $ 2,516 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.71% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 03, 2025 |  |  |  | Nov. 03, 2025 |
Industry | [24] | Consumer Goods: Durable |  |  |  |  |
Current coupon | [24] | 10.71% |  |  |  | 10.71% |
Basis point spread above index | [24],[30] | SOFR+635 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 635.00% |  |  |  | 635.00% |
Par / Shares | [24] | $ 13,694 |  |  |  |  |
Cost | [24] | 13,677 |  |  |  |  |
Fair Value | [24],[25] | $ 13,640 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 31, 2027 |  |  |  | Aug. 31, 2027 |
Industry | [24] | Personal Products |  |  |  |  |
Current coupon | [24] | 9.68% |  |  |  | 9.68% |
Basis point spread above index | [24],[30] | SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 535.00% |  |  |  | 535.00% |
Par / Shares | [24] | $ 14,525 |  |  |  |  |
Cost | [24] | 14,378 |  |  |  |  |
Fair Value | [24],[25] | $ 14,525 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Duggal Acquisiton, LLC Maturity 9/30/2030 Industry Consumer Goods: Durable Current Coupon 9.08% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 30, 2030 |  |  |  | Sep. 30, 2030 |
Industry | [24] | Marketing Services |  |  |  |  |
Current coupon | [24] | 9.08% |  |  |  | 9.08% |
Basis point spread above index | [24],[30] | SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 475.00% |  |  |  | 475.00% |
Par / Shares | [24] | $ 4,988 |  |  |  |  |
Cost | [24] | 4,940 |  |  |  |  |
Fair Value | [24],[25] | $ 4,938 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+526 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24],[31] | Jul. 15, 2028 |  |  |  | Jul. 15, 2028 |
Industry | [24],[31] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24],[31] | 9.79% |  |  |  | 9.79% |
Basis point spread above index | [24],[30],[31] | SOFR+526 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30],[31] | 526.00% |  |  |  | 526.00% |
Par / Shares | [24],[31] | $ 1,357 |  |  |  |  |
Cost | [24],[31] | 1,266 |  |  |  |  |
Fair Value | [24],[25],[31] | $ 1,357 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 15, 2028 |  |  |  | Oct. 15, 2028 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 10.29% |  |  |  | 10.29% |
Basis point spread above index | [24],[30] | SOFR+576 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 576.00% |  |  |  | 576.00% |
Par / Shares | [24] | $ 8,418 |  |  |  |  |
Cost | [24] | 8,418 |  |  |  |  |
Fair Value | [24],[25] | $ 7,808 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name EDS Buyer, LLC Maturity 10/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 10, 2029 |  |  |  | Jan. 10, 2029 |
Industry | [24] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [24] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 8,843 |  |  |  |  |
Cost | [24] | 8,745 |  |  |  |  |
Fair Value | [24],[25] | $ 8,776 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.01 % Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 29, 2029 |  |  |  | May 29, 2029 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 11.01% |  |  |  | 11.01% |
Basis point spread above index | [24],[30] | SOFR+650 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 650.00% |  |  |  | 650.00% |
Par / Shares | [24] | $ 12,218 |  |  |  |  |
Cost | [24] | 12,011 |  |  |  |  |
Fair Value | [24],[25] | $ 12,218 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13 % Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 18, 2027 |  |  |  | Oct. 18, 2027 |
Industry | [24] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [24] | 10.13% |  |  |  | 10.13% |
Basis point spread above index | [24],[30] | SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 550.00% |  |  |  | 550.00% |
Par / Shares | [24] | $ 5,985 |  |  |  |  |
Cost | [24] | 5,945 |  |  |  |  |
Fair Value | [24],[25] | $ 5,940 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 10/05/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.11 % Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 10, 2030 |  |  |  | May 10, 2030 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 10.11% |  |  |  | 10.11% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 9,245 |  |  |  |  |
Cost | [24] | 9,112 |  |  |  |  |
Fair Value | [24],[25] | $ 9,152 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.92 % Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 15, 2027 |  |  |  | Mar. 15, 2027 |
Industry | [24] | Software |  |  |  |  |
Current coupon | [24] | 10.92% |  |  |  | 10.92% |
Basis point spread above index | [24],[30] | SOFR+635 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 635.00% |  |  |  | 635.00% |
Par / Shares | [24] | $ 12,514 |  |  |  |  |
Cost | [24] | 12,394 |  |  |  |  |
Fair Value | [24],[25] | $ 12,514 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.33 % Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 17, 2028 |  |  |  | Jun. 17, 2028 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 9.33% |  |  |  | 9.33% |
Basis point spread above index | [24],[30] | SOFR+450 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 450.00% |  |  |  | 450.00% |
Par / Shares | [24] | $ 10,092 |  |  |  |  |
Cost | [24] | 10,051 |  |  |  |  |
Fair Value | [24],[25] | $ 10,141 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.41 % Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 27, 2030 |  |  |  | Sep. 27, 2030 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 9.41% |  |  |  | 9.41% |
Basis point spread above index | [24],[30] | SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 500.00% |  |  |  | 500.00% |
Par / Shares | [24] | $ 9,988 |  |  |  |  |
Cost | [24] | 9,893 |  |  |  |  |
Fair Value | [24],[25] | $ 9,888 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 16, 2026 |  |  |  | Mar. 16, 2026 |
Industry | [24] | Diversified Financial Services |  |  |  |  |
Current coupon | [24] | 9.98% |  |  |  | 9.98% |
Basis point spread above index | [24],[30] | SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 560.00% |  |  |  | 560.00% |
Par / Shares | [24] | $ 3,620 |  |  |  |  |
Cost | [24] | 3,612 |  |  |  |  |
Fair Value | [24],[25] | $ 3,475 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Graffiti Buyer, Inc. Maturity 10/08/2027 Industry Trading Companies & Distributors Current Coupon 10.03 % Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 10, 2027 |  |  |  | Aug. 10, 2027 |
Industry | [24] | Trading Companies & Distributors |  |  |  |  |
Current coupon | [24] | 10.03% |  |  |  | 10.03% |
Basis point spread above index | [24],[30] | SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 560.00% |  |  |  | 560.00% |
Par / Shares | [24] | $ 3,713 |  |  |  |  |
Cost | [24] | 3,679 |  |  |  |  |
Fair Value | [24],[25] | $ 3,657 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75 % Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 17, 2029 |  |  |  | Jun. 17, 2029 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 9.75% |  |  |  | 9.75% |
Basis point spread above index | [24],[30] | SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 550.00% |  |  |  | 550.00% |
Par / Shares | [24] | $ 3,682 |  |  |  |  |
Cost | [24] | 3,641 |  |  |  |  |
Fair Value | [24],[25] | $ 3,667 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HW Holdco, LLC Maturity 10/05/2026 Industry Media Current Coupon 10.23 % Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 10, 2026 |  |  |  | May 10, 2026 |
Industry | [24] | Media |  |  |  |  |
Current coupon | [24] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [24],[30] | SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 590.00% |  |  |  | 590.00% |
Par / Shares | [24] | $ 3,486 |  |  |  |  |
Cost | [24] | 3,458 |  |  |  |  |
Fair Value | [24],[25] | $ 3,486 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 31, 2026 |  |  |  | Dec. 31, 2026 |
Industry | [24] | Insurance |  |  |  |  |
Current coupon | [24] | 9.93% |  |  |  | 9.93% |
Basis point spread above index | [24],[30] | SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 560.00% |  |  |  | 560.00% |
Par / Shares | [24] | $ 2,153 |  |  |  |  |
Cost | [24] | 2,133 |  |  |  |  |
Fair Value | [24],[25] | $ 2,153 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Harris & Co. LLC Maturity 09/08/2030 Industry Professional Services Current Coupon 9.36 % Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 09, 2030 |  |  |  | Aug. 09, 2030 |
Industry | [24] | Professional Services |  |  |  |  |
Current coupon | [24] | 9.36% |  |  |  | 9.36% |
Basis point spread above index | [24],[30] | SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 500.00% |  |  |  | 500.00% |
Par / Shares | [24] | $ 19,950 |  |  |  |  |
Cost | [24] | 19,785 |  |  |  |  |
Fair Value | [24],[25] | $ 19,950 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hills Distribution, Inc Maturity 08/11/2029 Industry Business Services Current Coupon 10.4 % Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 08, 2029 |  |  |  | Nov. 08, 2029 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 10.40% |  |  |  | 10.40% |
Basis point spread above index | [24],[30] | SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 600.00% |  |  |  | 600.00% |
Par / Shares | [24] | $ 8,935 |  |  |  |  |
Cost | [24] | 8,813 |  |  |  |  |
Fair Value | [24],[25] | $ 8,845 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.05 % Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 03, 2028 |  |  |  | Mar. 03, 2028 |
Industry | [24] | IT Services |  |  |  |  |
Current coupon | [24] | 10.05% |  |  |  | 10.05% |
Basis point spread above index | [24],[30] | SOFR+565 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 565.00% |  |  |  | 565.00% |
Par / Shares | [24] | $ 3,890 |  |  |  |  |
Cost | [24] | 3,849 |  |  |  |  |
Fair Value | [24],[25] | $ 3,890 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.59 % Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 15, 2027 |  |  |  | Nov. 15, 2027 |
Industry | [24] | Software |  |  |  |  |
Current coupon | [24] | 9.59% |  |  |  | 9.59% |
Basis point spread above index | [24],[30] | SOFR+510 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 510.00% |  |  |  | 510.00% |
Par / Shares | [24] | $ 9,131 |  |  |  |  |
Cost | [24] | 9,005 |  |  |  |  |
Fair Value | [24],[25] | $ 9,108 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83 % Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 28, 2028 |  |  |  | Dec. 28, 2028 |
Industry | [24] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [24] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [24],[30] | SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 550.00% |  |  |  | 550.00% |
Par / Shares | [24] | $ 6,014 |  |  |  |  |
Cost | [24] | 5,924 |  |  |  |  |
Fair Value | [24],[25] | $ 6,014 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75 % (PIK 2.25%) Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 31, 2025 |  |  |  | Jan. 31, 2025 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 11.75% |  |  |  | 11.75% |
Basis point spread above index | [24],[30] | SOFR+715 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 715.00% |  |  |  | 715.00% |
Current coupon, PIK | [24] | 2.25% |  |  |  | 2.25% |
Par / Shares | [24] | $ 11,250 |  |  |  |  |
Cost | [24] | 11,236 |  |  |  |  |
Fair Value | [24],[25] | $ 8,437 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.97 % Basis Point Spread Above Index SOFR+761 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 30, 2025 |  |  |  | Jun. 30, 2025 |
Industry | [24] | Consumer Goods: Durable |  |  |  |  |
Current coupon | [24] | 11.97% |  |  |  | 11.97% |
Basis point spread above index | [24],[30] | SOFR+761 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 761.00% |  |  |  | 761.00% |
Par / Shares | [24] | $ 8,143 |  |  |  |  |
Cost | [24] | 8,094 |  |  |  |  |
Fair Value | [24],[25] | $ 8,143 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Kinetic Purchaser, LLC Maturity 10/11/2027 Industry Personal Products Current Coupon 10.48 % Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 10, 2027 |  |  |  | Nov. 10, 2027 |
Industry | [24] | Personal Products |  |  |  |  |
Current coupon | [24] | 10.48% |  |  |  | 10.48% |
Basis point spread above index | [24],[30] | SOFR+615 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 615.00% |  |  |  | 615.00% |
Par / Shares | [24] | $ 13,492 |  |  |  |  |
Cost | [24] | 13,301 |  |  |  |  |
Fair Value | [24],[25] | $ 13,492 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.87 % (PIK 10.87%) Basis Point Spread Above Index SOFR+643 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24],[31] | Oct. 31, 2025 |  |  |  | Oct. 31, 2025 |
Industry | [24],[31] | Capital Equipment |  |  |  |  |
Current coupon | [24],[31] | 10.87% |  |  |  | 10.87% |
Basis point spread above index | [24],[30],[31] | SOFR+643 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30],[31] | 643.00% |  |  |  | 643.00% |
Current coupon, PIK | [24] | 10.87% |  |  |  | 10.87% |
Par / Shares | [24],[31] | $ 15,352 |  |  |  |  |
Cost | [24],[31] | 15,331 |  |  |  |  |
Fair Value | [24],[25],[31] | $ 14,600 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 9.28 % Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 31, 2030 |  |  |  | Jan. 31, 2030 |
Industry | [24] | Environmental Industries |  |  |  |  |
Current coupon | [24] | 9.28% |  |  |  | 9.28% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 2,553 |  |  |  |  |
Cost | [24] | 2,511 |  |  |  |  |
Fair Value | [24],[25] | $ 2,553 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Feb. 18, 2027 |  |  |  | Feb. 18, 2027 |
Industry | [24] | Personal Products |  |  |  |  |
Current coupon | [24] | 12.28% |  |  |  | 12.28% |
Basis point spread above index | [24],[30] | SOFR+785 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 785.00% |  |  |  | 785.00% |
Par / Shares | [24] | $ 14,923 |  |  |  |  |
Cost | [24] | 14,750 |  |  |  |  |
Fair Value | [24],[25] | $ 14,700 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lightspeed Buyer Inc. Maturity 03/02/2026 Industry Healthcare Providers and Services Current Coupon 10 % Basis Point Spread Above Index SOFR+540 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Feb. 03, 2026 |  |  |  | Feb. 03, 2026 |
Industry | [24] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [24] | 10.00% |  |  |  | 10.00% |
Basis point spread above index | [24],[30] | SOFR+540 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 540.00% |  |  |  | 540.00% |
Par / Shares | [24] | $ 11,330 |  |  |  |  |
Cost | [24] | 11,267 |  |  |  |  |
Fair Value | [24],[25] | $ 11,216 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 10.33 % Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 31, 2028 |  |  |  | May 31, 2028 |
Industry | [24] | Consumer Products |  |  |  |  |
Current coupon | [24] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [24],[30] | SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 600.00% |  |  |  | 600.00% |
Par / Shares | [24] | $ 7,389 |  |  |  |  |
Cost | [24] | 7,277 |  |  |  |  |
Fair Value | [24],[25] | $ 7,334 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 02/10/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24],[31] | Oct. 02, 2028 |  |  |  | Oct. 02, 2028 |
Industry | [24],[31] | Hotel, Gaming and Leisure |  |  |  |  |
Current coupon | [24],[31] | 12.10% |  |  |  | 12.10% |
Basis point spread above index | [24],[30],[31] | SOFR+765 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30],[31] | 765.00% |  |  |  | 765.00% |
Par / Shares | [24],[31] | $ 258 |  |  |  |  |
Cost | [24],[31] | 258 |  |  |  |  |
Fair Value | [24],[25],[31] | $ 258 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 02/10/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 02, 2029 |  |  |  | Oct. 02, 2029 |
Industry | [24] | Hotel, Gaming and Leisure |  |  |  |  |
Current coupon | [24] | 12.10% |  |  |  | 12.10% |
Basis point spread above index | [24],[30] | SOFR+765 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 765.00% |  |  |  | 765.00% |
Par / Shares | [24] | $ 517 |  |  |  |  |
Cost | [24] | 517 |  |  |  |  |
Fair Value | [24],[25] | $ 517 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MAG DS Corp Maturity 01/04/2027 Industry Aerospace and Defense Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Apr. 01, 2027 |  |  |  | Apr. 01, 2027 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 9.93% |  |  |  | 9.93% |
Basis point spread above index | [24],[30] | SOFR+560 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 560.00% |  |  |  | 560.00% |
Par / Shares | [24] | $ 2,212 |  |  |  |  |
Cost | [24] | 2,143 |  |  |  |  |
Fair Value | [24],[25] | $ 2,068 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.67 % Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Apr. 16, 2027 |  |  |  | Apr. 16, 2027 |
Industry | [24] | Internet Software and Services |  |  |  |  |
Current coupon | [24] | 10.67% |  |  |  | 10.67% |
Basis point spread above index | [24],[30] | SOFR+585 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 585.00% |  |  |  | 585.00% |
Par / Shares | [24] | $ 8,309 |  |  |  |  |
Cost | [24] | 8,226 |  |  |  |  |
Fair Value | [24],[25] | $ 8,317 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 25, 2028 |  |  |  | Jul. 25, 2028 |
Industry | [24] | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon | [24] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 6,300 |  |  |  |  |
Cost | [24] | 6,213 |  |  |  |  |
Fair Value | [24],[25] | $ 6,244 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 16, 2030 |  |  |  | Jan. 16, 2030 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 13,034 |  |  |  |  |
Cost | [24] | 12,865 |  |  |  |  |
Fair Value | [24],[25] | $ 13,034 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.6 % Basis Point Spread Above Index SOFR+701 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 31, 2028 |  |  |  | Jul. 31, 2028 |
Industry | [24] | Software |  |  |  |  |
Current coupon | [24] | 11.60% |  |  |  | 11.60% |
Basis point spread above index | [24],[30] | SOFR+701 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 701.00% |  |  |  | 701.00% |
Par / Shares | [24] | $ 357 |  |  |  |  |
Cost | [24] | 357 |  |  |  |  |
Fair Value | [24],[25] | $ 328 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.6 % (PIK 6.25%) Basis Point Spread Above Index SOFR+801 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 31, 2028 |  |  |  | Jul. 31, 2028 |
Industry | [24] | Software |  |  |  |  |
Current coupon | [24] | 12.60% |  |  |  | 12.60% |
Basis point spread above index | [24],[30] | SOFR+801 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 801.00% |  |  |  | 801.00% |
Current coupon, PIK | [24] | 6.25% |  |  |  | 6.25% |
Par / Shares | [24] | $ 458 |  |  |  |  |
Cost | [24] | 458 |  |  |  |  |
Fair Value | [24],[25] | $ 270 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.85 % (PIK 5.50%) Basis Point Spread Above Index SOFR+726 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 31, 2028 |  |  |  | Jul. 31, 2028 |
Industry | [24] | Software |  |  |  |  |
Current coupon | [24] | 11.85% |  |  |  | 11.85% |
Basis point spread above index | [24],[30] | SOFR+726 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 726.00% |  |  |  | 726.00% |
Current coupon, PIK | [24] | 5.50% |  |  |  | 5.50% |
Par / Shares | [24] | $ 1,695 |  |  |  |  |
Cost | [24] | 1,695 |  |  |  |  |
Fair Value | [24],[25] | $ 570 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Meadowlark Acquirer, LLC Maturity 10/12/2027 Industry Professional Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 10, 2027 |  |  |  | Dec. 10, 2027 |
Industry | [24] | Professional Services |  |  |  |  |
Current coupon | [24] | 9.98% |  |  |  | 9.98% |
Basis point spread above index | [24],[30] | SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 590.00% |  |  |  | 590.00% |
Par / Shares | [24] | $ 2,342 |  |  |  |  |
Cost | [24] | 2,315 |  |  |  |  |
Fair Value | [24],[25] | $ 2,283 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.58 % Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 20, 2028 |  |  |  | Oct. 20, 2028 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 10.58% |  |  |  | 10.58% |
Basis point spread above index | [24],[30] | SOFR+625 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 625.00% |  |  |  | 625.00% |
Par / Shares | [24] | $ 19,151 |  |  |  |  |
Cost | [24] | 18,878 |  |  |  |  |
Fair Value | [24],[25] | $ 19,151 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [24] | Electronic Equipment, Instruments, and Components |  |  |  |  |
Current coupon | [24] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 15,632 |  |  |  |  |
Cost | [24] | 15,427 |  |  |  |  |
Fair Value | [24],[25] | $ 13,661 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 31, 2025 |  |  |  | Mar. 31, 2025 |
Industry | [24] | Capital Equipment |  |  |  |  |
Current coupon | [24] | 10.23% |  |  |  | 10.23% |
Basis point spread above index | [24],[30] | SOFR+590 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 590.00% |  |  |  | 590.00% |
Par / Shares | [24] | $ 5,536 |  |  |  |  |
Cost | [24] | 5,536 |  |  |  |  |
Fair Value | [24],[25] | $ 5,536 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 4.48% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 28, 2027 |  |  |  | Sep. 28, 2027 |
Industry | [24] | Distributors |  |  |  |  |
Current coupon | [24] | 9.48% |  |  |  | 9.48% |
Basis point spread above index | [24],[30] | SOFR+515 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 515.00% |  |  |  | 515.00% |
Par / Shares | [24] | $ 3,386 |  |  |  |  |
Cost | [24] | 3,350 |  |  |  |  |
Fair Value | [24],[25] | $ 3,386 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 19, 2026 |  |  |  | Aug. 19, 2026 |
Industry | [24] | Healthcare, Education & Childcare |  |  |  |  |
Current coupon | [24] | 10.38% |  |  |  | 10.38% |
Basis point spread above index | [24],[30] | SOFR+585 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 585.00% |  |  |  | 585.00% |
Par / Shares | [24] | $ 10,575 |  |  |  |  |
Cost | [24] | 10,486 |  |  |  |  |
Fair Value | [24],[25] | $ 10,575 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NFS - CFP Holdings LLC Maturity 9/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 13, 2030 |  |  |  | Sep. 13, 2030 |
Industry | [24] | Commercial Services & Supplies |  |  |  |  |
Current coupon | [24] | 9.08% |  |  |  | 9.08% |
Basis point spread above index | [24],[30] | SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 475.00% |  |  |  | 475.00% |
Par / Shares | [24] | $ 14,963 |  |  |  |  |
Cost | [24] | 14,859 |  |  |  |  |
Fair Value | [24],[25] | $ 14,850 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 31, 2029 |  |  |  | Aug. 31, 2029 |
Industry | [24] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [24] | 10.68% |  |  |  | 10.68% |
Basis point spread above index | [24],[30] | SOFR+635 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 635.00% |  |  |  | 635.00% |
Par / Shares | [24] | $ 21,220 |  |  |  |  |
Cost | [24] | 20,883 |  |  |  |  |
Fair Value | [24],[25] | $ 21,220 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index SOFR+940 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 03, 2027 |  |  |  | Sep. 03, 2027 |
Industry | [24] | Consumer Finance |  |  |  |  |
Current coupon | [24] | 13.73% |  |  |  | 13.73% |
Basis point spread above index | [24],[30] | SOFR+940 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 940.00% |  |  |  | 940.00% |
Current coupon, PIK | [24] | 7.50% |  |  |  | 7.50% |
Par / Shares | [24] | $ 2,170 |  |  |  |  |
Cost | [24] | 2,156 |  |  |  |  |
Fair Value | [24],[25] | $ 1,888 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 15, 2029 |  |  |  | Dec. 15, 2029 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 9,975 |  |  |  |  |
Cost | [24] | 9,831 |  |  |  |  |
Fair Value | [24],[25] | $ 9,815 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Omnia Exterior Solutions, LLC - Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 29, 2029 |  |  |  | Dec. 29, 2029 |
Industry | [24] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [24] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 12,989 |  |  |  |  |
Cost | [24] | 12,881 |  |  |  |  |
Fair Value | [24],[25] | $ 12,891 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index SOFR+636 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 07, 2027 |  |  |  | May 07, 2027 |
Industry | [24] | Air Freight and Logistics |  |  |  |  |
Current coupon | [24] | 10.72% |  |  |  | 10.72% |
Basis point spread above index | [24],[30] | SOFR+636 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 636.00% |  |  |  | 636.00% |
Par / Shares | [24] | $ 15,640 |  |  |  |  |
Cost | [24] | 15,451 |  |  |  |  |
Fair Value | [24],[25] | $ 15,640 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index SOFR+800 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 30, 2028 |  |  |  | Nov. 30, 2028 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 12.86% |  |  |  | 12.86% |
Basis point spread above index | [24],[30] | SOFR+800 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 800.00% |  |  |  | 800.00% |
Par / Shares | [24] | $ 821 |  |  |  |  |
Cost | [24] | 821 |  |  |  |  |
Fair Value | [24],[25] | $ 821 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 30, 2028 |  |  |  | May 30, 2028 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 11.11% |  |  |  | 11.11% |
Basis point spread above index | [24],[30] | SOFR+625 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 625.00% |  |  |  | 625.00% |
Par / Shares | [24] | $ 1,667 |  |  |  |  |
Cost | [24] | 1,667 |  |  |  |  |
Fair Value | [24],[25] | $ 1,667 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Feb. 04, 2028 |  |  |  | Feb. 04, 2028 |
Industry | [24] | Professional Services |  |  |  |  |
Current coupon | [24] | 9.71% |  |  |  | 9.71% |
Basis point spread above index | [24],[30] | SOFR+535 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 535.00% |  |  |  | 535.00% |
Par / Shares | [24] | $ 3,893 |  |  |  |  |
Cost | [24] | 3,844 |  |  |  |  |
Fair Value | [24],[25] | $ 3,844 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 03, 2030 |  |  |  | Sep. 03, 2030 |
Industry | [24] | Healthcare Technology |  |  |  |  |
Current coupon | [24] | 9.47% |  |  |  | 9.47% |
Basis point spread above index | [24],[30] | SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 475.00% |  |  |  | 475.00% |
Par / Shares | [24] | $ 5,000 |  |  |  |  |
Cost | [24] | 4,954 |  |  |  |  |
Fair Value | [24],[25] | $ 4,950 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 01, 2030 |  |  |  | Mar. 01, 2030 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 3,862 |  |  |  |  |
Cost | [24] | 3,812 |  |  |  |  |
Fair Value | [24],[25] | $ 3,862 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 29, 2025 |  |  |  | Sep. 29, 2025 |
Industry | [24] | Wholesale |  |  |  |  |
Current coupon | [24] | 10.17% |  |  |  | 10.17% |
Basis point spread above index | [24],[30] | SOFR+543 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 543.00% |  |  |  | 543.00% |
Par / Shares | [24] | $ 9,366 |  |  |  |  |
Cost | [24] | 9,293 |  |  |  |  |
Fair Value | [24],[25] | $ 9,281 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 09, 2027 |  |  |  | Nov. 09, 2027 |
Industry | [24] | Textiles, Apparel and Luxury Goods |  |  |  |  |
Current coupon | [24] | 11.99% |  |  |  | 11.99% |
Basis point spread above index | [24],[30] | SOFR+725 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 725.00% |  |  |  | 725.00% |
Current coupon, PIK | [24] | 4.00% |  |  |  | 4.00% |
Par / Shares | [24] | $ 7,927 |  |  |  |  |
Cost | [24] | 7,850 |  |  |  |  |
Fair Value | [24],[25] | $ 5,787 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Sep. 30, 2028 |  |  |  | Sep. 30, 2028 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 10.53% |  |  |  | 10.53% |
Basis point spread above index | [24],[30] | SOFR+625 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 625.00% |  |  |  | 625.00% |
Par / Shares | [24] | $ 11,908 |  |  |  |  |
Cost | [24] | 11,727 |  |  |  |  |
Fair Value | [24],[25] | $ 11,801 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24],[32] | Jul. 06, 2028 |  |  |  | Jul. 06, 2028 |
Industry | [24],[32] | Education |  |  |  |  |
Current coupon | [24],[32] | 0.00% |  |  |  | 0.00% |
Par / Shares | [24],[32] | $ 11,953 |  |  |  |  |
Cost | [24],[32] | 11,454 |  |  |  |  |
Fair Value | [24],[25],[32] | $ 5,020 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 19, 2026 |  |  |  | Nov. 19, 2026 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 10.43% |  |  |  | 10.43% |
Basis point spread above index | [24],[30] | SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 610.00% |  |  |  | 610.00% |
Par / Shares | [24] | $ 2,768 |  |  |  |  |
Cost | [24] | 2,752 |  |  |  |  |
Fair Value | [24],[25] | $ 2,768 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 15, 2029 |  |  |  | Aug. 15, 2029 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 9.33% |  |  |  | 9.33% |
Basis point spread above index | [24],[30] | SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 500.00% |  |  |  | 500.00% |
Par / Shares | [24] | $ 4,988 |  |  |  |  |
Cost | [24] | 4,941 |  |  |  |  |
Fair Value | [24],[25] | $ 4,963 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.08% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 03, 2029 |  |  |  | May 03, 2029 |
Industry | [24] | Consumer Goods: Durable |  |  |  |  |
Current coupon | [24] | 10.08% |  |  |  | 10.08% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 9,950 |  |  |  |  |
Cost | [24] | 9,813 |  |  |  |  |
Fair Value | [24],[25] | $ 9,776 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 18, 2025 |  |  |  | Dec. 18, 2025 |
Industry | [24] | Healthcare Providers and Services |  |  |  |  |
Current coupon | [24] | 9.81% |  |  |  | 9.81% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 18,908 |  |  |  |  |
Cost | [24] | 18,832 |  |  |  |  |
Fair Value | [24],[25] | $ 18,767 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 29, 2026 |  |  |  | Jan. 29, 2026 |
Industry | [24] | Leisure Products |  |  |  |  |
Current coupon | [24] | 11.48% |  |  |  | 11.48% |
Basis point spread above index | [24],[30] | SOFR+715 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 715.00% |  |  |  | 715.00% |
Par / Shares | [24] | $ 4,813 |  |  |  |  |
Cost | [24] | 4,788 |  |  |  |  |
Fair Value | [24],[25] | $ 4,764 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name S101 Acquisition, Inc Maturity 12/29/2026 Industry Government Services Current Coupon 10.17% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 29, 2026 |  |  |  | Dec. 29, 2026 |
Industry | [24] | Government Services |  |  |  |  |
Current coupon | [24] | 10.17% |  |  |  | 10.17% |
Basis point spread above index | [24],[30] | SOFR+565 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 565.00% |  |  |  | 565.00% |
Par / Shares | [24] | $ 5,671 |  |  |  |  |
Cost | [24] | 5,616 |  |  |  |  |
Fair Value | [24],[25] | $ 5,643 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.87% (PIK 7.25%) Basis Point Spread Above Index SOFR+835 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 03, 2029 |  |  |  | Oct. 03, 2029 |
Industry | [24] | Air Freight and Logistics |  |  |  |  |
Current coupon | [24] | 12.87% |  |  |  | 12.87% |
Basis point spread above index | [24],[30] | SOFR+835 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 835.00% |  |  |  | 835.00% |
Current coupon, PIK | [24] | 7.25% |  |  |  | 7.25% |
Par / Shares | [24] | $ 1,855 |  |  |  |  |
Cost | [24] | 1,752 |  |  |  |  |
Fair Value | [24],[25] | $ 1,836 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.12% (PIK 6.50%) Basis Point Spread Above Index SOFR+760 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 03, 2029 |  |  |  | Oct. 03, 2029 |
Industry | [24] | Air Freight and Logistics |  |  |  |  |
Current coupon | [24] | 12.12% |  |  |  | 12.12% |
Basis point spread above index | [24],[30] | SOFR+760 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 760.00% |  |  |  | 760.00% |
Current coupon, PIK | [24] | 6.50% |  |  |  | 6.50% |
Par / Shares | [24] | $ 4,314 |  |  |  |  |
Cost | [24] | 2,309 |  |  |  |  |
Fair Value | [24],[25] | $ 2,243 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 01, 2030 |  |  |  | Nov. 01, 2030 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 9.58% |  |  |  | 9.58% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 15,000 |  |  |  |  |
Cost | [24] | 14,925 |  |  |  |  |
Fair Value | [24],[25] | $ 14,850 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.58% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 31, 2030 |  |  |  | Oct. 31, 2030 |
Industry | [24] | Construction and Building |  |  |  |  |
Current coupon | [24] | 10.58% |  |  |  | 10.58% |
Basis point spread above index | [24],[30] | SOFR+625 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 625.00% |  |  |  | 625.00% |
Par / Shares | [24] | $ 6,000 |  |  |  |  |
Cost | [24] | 5,944 |  |  |  |  |
Fair Value | [24],[25] | $ 5,940 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.36% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | May 23, 2029 |  |  |  | May 23, 2029 |
Industry | [24] | Construction and Building |  |  |  |  |
Current coupon | [24] | 9.36% |  |  |  | 9.36% |
Basis point spread above index | [24],[30] | SOFR+525 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 525.00% |  |  |  | 525.00% |
Par / Shares | [24] | $ 9,946 |  |  |  |  |
Cost | [24] | 9,809 |  |  |  |  |
Fair Value | [24],[25] | $ 9,946 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 07, 2026 |  |  |  | Jul. 07, 2026 |
Industry | [24] | Professional Services |  |  |  |  |
Current coupon | [24] | 10.53% |  |  |  | 10.53% |
Basis point spread above index | [24],[30] | SOFR+620 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 620.00% |  |  |  | 620.00% |
Par / Shares | [24] | $ 9,268 |  |  |  |  |
Cost | [24] | 9,247 |  |  |  |  |
Fair Value | [24],[25] | $ 9,268 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.96% (PIK 0.50%) Basis Point Spread Above Index SOFR+835 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 14, 2025 |  |  |  | Jul. 14, 2025 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 12.96% |  |  |  | 12.96% |
Basis point spread above index | [24],[30] | SOFR+835 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 835.00% |  |  |  | 835.00% |
Current coupon, PIK | [24] | 0.50% |  |  |  | 0.50% |
Par / Shares | [24] | $ 12,574 |  |  |  |  |
Cost | [24] | 12,574 |  |  |  |  |
Fair Value | [24],[25] | $ 11,976 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 13, 2029 |  |  |  | Jun. 13, 2029 |
Industry | [24] | Chemicals, Plastics and Rubber |  |  |  |  |
Current coupon | [24] | 10.48% |  |  |  | 10.48% |
Basis point spread above index | [24],[30] | SOFR+615 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 615.00% |  |  |  | 615.00% |
Par / Shares | [24] | $ 4,888 |  |  |  |  |
Cost | [24] | 4,833 |  |  |  |  |
Fair Value | [24],[25] | $ 4,692 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index SOFR+690 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 18, 2027 |  |  |  | Dec. 18, 2027 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 11.23% |  |  |  | 11.23% |
Basis point spread above index | [24],[30] | SOFR+690 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 690.00% |  |  |  | 690.00% |
Par / Shares | [24] | $ 18,537 |  |  |  |  |
Cost | [24] | 18,310 |  |  |  |  |
Fair Value | [24],[25] | $ 18,444 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 23, 2028 |  |  |  | Nov. 23, 2028 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 10.35% |  |  |  | 10.35% |
Basis point spread above index | [24],[30] | SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 610.00% |  |  |  | 610.00% |
Par / Shares | [24] | $ 4,850 |  |  |  |  |
Cost | [24] | 4,791 |  |  |  |  |
Fair Value | [24],[25] | $ 4,850 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Oct. 14, 2025 |  |  |  | Oct. 14, 2025 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 10.43% |  |  |  | 10.43% |
Basis point spread above index | [24],[30] | SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 600.00% |  |  |  | 600.00% |
Current coupon, PIK | [24] | 1.50% |  |  |  | 1.50% |
Par / Shares | [24] | $ 11,922 |  |  |  |  |
Cost | [24] | 11,901 |  |  |  |  |
Fair Value | [24],[25] | $ 10,551 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 11.74% Basis Point Spread Above Index SOFR+715 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 17, 2025 |  |  |  | Jul. 17, 2025 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 11.74% |  |  |  | 11.74% |
Basis point spread above index | [24],[30] | SOFR+715 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 715.00% |  |  |  | 715.00% |
Par / Shares | [24] | $ 4,582 |  |  |  |  |
Cost | [24] | 4,566 |  |  |  |  |
Fair Value | [24],[25] | $ 4,582 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 01, 2028 |  |  |  | Mar. 01, 2028 |
Industry | [24] | Healthcare Technology |  |  |  |  |
Current coupon | [24] | 9.48% |  |  |  | 9.48% |
Basis point spread above index | [24],[30] | SOFR+515 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 515.00% |  |  |  | 515.00% |
Par / Shares | [24] | $ 4,060 |  |  |  |  |
Cost | [24] | 4,011 |  |  |  |  |
Fair Value | [24],[25] | $ 4,060 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.76% Basis Point Spread Above Index SOFR+425 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 24, 2028 |  |  |  | Nov. 24, 2028 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 8.76% |  |  |  | 8.76% |
Basis point spread above index | [24],[30] | SOFR+425 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 425.00% |  |  |  | 425.00% |
Par / Shares | [24] | $ 1,773 |  |  |  |  |
Cost | [24] | 1,700 |  |  |  |  |
Fair Value | [24],[25] | $ 1,418 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 16, 2027 |  |  |  | Aug. 16, 2027 |
Industry | [24] | Aerospace and Defense |  |  |  |  |
Current coupon | [24] | 9.28% |  |  |  | 9.28% |
Basis point spread above index | [24],[30] | SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 500.00% |  |  |  | 500.00% |
Par / Shares | [24] | $ 14,550 |  |  |  |  |
Cost | [24] | 14,417 |  |  |  |  |
Fair Value | [24],[25] | $ 14,565 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 23, 2029 |  |  |  | Jan. 23, 2029 |
Industry | [24] | Media |  |  |  |  |
Current coupon | [24] | 10.83% |  |  |  | 10.83% |
Basis point spread above index | [24],[30] | SOFR+650 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 650.00% |  |  |  | 650.00% |
Par / Shares | [24] | $ 19,577 |  |  |  |  |
Cost | [24] | 19,278 |  |  |  |  |
Fair Value | [24],[25] | $ 19,381 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.44% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 24, 2025 |  |  |  | Nov. 24, 2025 |
Industry | [24] | Consumer Goods: Non-Durable |  |  |  |  |
Current coupon | [24] | 10.44% |  |  |  | 10.44% |
Basis point spread above index | [24],[30] | SOFR+565 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 565.00% |  |  |  | 565.00% |
Par / Shares | [24] | $ 16,482 |  |  |  |  |
Cost | [24] | 16,379 |  |  |  |  |
Fair Value | [24],[25] | $ 16,481 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 16, 2025 |  |  |  | Jun. 16, 2025 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 10.80% |  |  |  | 10.80% |
Basis point spread above index | [24],[30] | SOFR+640 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 640.00% |  |  |  | 640.00% |
Par / Shares | [24] | $ 779 |  |  |  |  |
Cost | [24] | 780 |  |  |  |  |
Fair Value | [24],[25] | $ 778 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Nov. 24, 2028 |  |  |  | Nov. 24, 2028 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 9.46% |  |  |  | 9.46% |
Basis point spread above index | [24],[30] | SOFR+500 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 500.00% |  |  |  | 500.00% |
Par / Shares | [24] | $ 342 |  |  |  |  |
Cost | [24] | 332 |  |  |  |  |
Fair Value | [24],[25] | $ 343 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Mar. 13, 2031 |  |  |  | Mar. 13, 2031 |
Industry | [24] | Business Services |  |  |  |  |
Current coupon | [24] | 9.11% |  |  |  | 9.11% |
Basis point spread above index | [24],[30] | SOFR+475 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 475.00% |  |  |  | 475.00% |
Par / Shares | [24] | $ 5,459 |  |  |  |  |
Cost | [24] | 5,405 |  |  |  |  |
Fair Value | [24],[25] | $ 5,501 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jul. 27, 2026 |  |  |  | Jul. 27, 2026 |
Industry | [24] | Professional Services |  |  |  |  |
Current coupon | [24] | 10.98% |  |  |  | 10.98% |
Basis point spread above index | [24],[30] | SOFR+665 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 665.00% |  |  |  | 665.00% |
Par / Shares | [24] | $ 8,504 |  |  |  |  |
Cost | [24] | 8,421 |  |  |  |  |
Fair Value | [24],[25] | $ 8,504 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.50% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Aug. 31, 2027 |  |  |  | Aug. 31, 2027 |
Industry | [24] | Construction and Engineering |  |  |  |  |
Current coupon | [24] | 10.50% |  |  |  | 10.50% |
Basis point spread above index | [24],[30] | SOFR+610 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 610.00% |  |  |  | 610.00% |
Par / Shares | [24] | $ 17,617 |  |  |  |  |
Cost | [24] | 17,379 |  |  |  |  |
Fair Value | [24],[25] | $ 17,370 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.11% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 29, 2028 |  |  |  | Dec. 29, 2028 |
Industry | [24] | Automotive |  |  |  |  |
Current coupon | [24] | 10.11% |  |  |  | 10.11% |
Basis point spread above index | [24],[30] | SOFR+575 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 575.00% |  |  |  | 575.00% |
Par / Shares | [24] | $ 17,884 |  |  |  |  |
Cost | [24] | 17,647 |  |  |  |  |
Fair Value | [24],[25] | $ 17,884 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+490 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Apr. 01, 2028 |  |  |  | Apr. 01, 2028 |
Industry | [24] | IT Services |  |  |  |  |
Current coupon | [24] | 9.49% |  |  |  | 9.49% |
Basis point spread above index | [24],[30] | SOFR+490 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 490.00% |  |  |  | 490.00% |
Par / Shares | [24] | $ 14,670 |  |  |  |  |
Cost | [24] | 14,587 |  |  |  |  |
Fair Value | [24],[25] | $ 14,464 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jun. 15, 2026 |  |  |  | Jun. 15, 2026 |
Industry | [24] | Healthcare and Pharmaceuticals |  |  |  |  |
Current coupon | [24] | 9.83% |  |  |  | 9.83% |
Basis point spread above index | [24],[30] | SOFR+550 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 550.00% |  |  |  | 550.00% |
Par / Shares | [24] | $ 6,806 |  |  |  |  |
Cost | [24] | 6,739 |  |  |  |  |
Fair Value | [24],[25] | $ 6,771 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24],[31],[32],[33] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 |
Industry | [24],[31],[32],[33] | Wholesale |  |  |  |  |
Current coupon | [24],[31],[32],[33] | 0.00% |  |  |  | 0.00% |
Par / Shares | [24],[31],[32],[33] | $ 42 |  |  |  |  |
Fair Value | [24],[25],[31],[32],[33] | $ (42) |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% 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 | [24],[31],[32] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 |
Industry | [24],[31],[32] | Wholesale |  |  |  |  |
Current coupon | [24],[31],[32] | 0.00% |  |  |  | 0.00% |
Par / Shares | [24],[31],[32] | $ 1,667 |  |  |  |  |
Cost | [24],[31],[32] | 1,667 |  |  |  |  |
Fair Value | [24],[25],[31],[32] | $ 1,128 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24],[31],[32] | Mar. 01, 2029 |  |  |  | Mar. 01, 2029 |
Industry | [24],[31],[32] | Wholesale |  |  |  |  |
Current coupon | [24],[31],[32] | 0.00% |  |  |  | 0.00% |
Par / Shares | [24],[31],[32] | $ 5,708 |  |  |  |  |
Cost | [24],[31],[32] | $ 5,028 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Dec. 03, 2029 |  |  |  | Dec. 03, 2029 |
Industry | [24] | Diversified Consumer Services |  |  |  |  |
Current coupon | [24] | 10.33% |  |  |  | 10.33% |
Basis point spread above index | [24],[30] | SOFR+600 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 600.00% |  |  |  | 600.00% |
Par / Shares | [24] | $ 12,158 |  |  |  |  |
Cost | [24] | 11,988 |  |  |  |  |
Fair Value | [24],[25] | $ 12,158 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Zips Car Wash, LLC Maturity 1/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index SOFR+740 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity | [24] | Jan. 16, 2025 |  |  |  | Jan. 16, 2025 |
Industry | [24] | Automobiles |  |  |  |  |
Current coupon | [24] | 12.46% |  |  |  | 12.46% |
Basis point spread above index | [24],[30] | SOFR+740 |  |  |  |  |
Basis point spread above index, Percentage | [24],[30] | 740.00% |  |  |  | 740.00% |
Current coupon, PIK | [24] | 12.46% |  |  |  | 12.46% |
Par / Shares | [24] | $ 17,264 |  |  |  |  |
Cost | [24] | 17,262 |  |  |  |  |
Fair Value | [24],[25] | $ 15,321 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 95.9%, BlackRock Federal FD Institutional 30 Current Coupon 4.43 % |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Current coupon | [24] | 4.43% |  |  |  | 4.43% |
Cost | [24] | $ 53,629 |  |  |  |  |
Fair Value | [24],[25] | 53,629 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [9],[11] |  |  | 64,547 |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Equity—100.0% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [24],[25] | 55,899 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [9],[11] |  |  | (917,163) |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,871.0)% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [24],[25] | (1,043,908) |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 53,629 | [24] | 68,429 | [9] |  |
Fair Value |  | 53,629 | [24],[25] | $ 68,429 | [9],[11] |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents, BlackRock Federal FD Institutional 30, Current Coupon 5.03% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Current coupon | [9] |  |  | 5.03% |  |  | 5.03%
Cost | [9] |  |  | $ 68,429 |  |  |
Fair Value | [9],[11] |  |  | 68,429 |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [9] |  |  | 928,983 |  |  |
Fair Value | [9],[11] |  |  | 913,281 |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,871.60% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [24] | 1,072,770 |  |  |  |  |
Fair Value | [24],[25] | 1,046,178 |  |  |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [9] |  |  | 997,412 |  |  |
Fair Value | [9],[11] |  |  | 981,710 |  |  |
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,971.0% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [24] | 1,126,399 |  |  |  |  |
Fair Value | [24],[25] | 1,099,807 |  |  |  |  |
Investment, Identifier [Axis]: Total Cash and Cash Equivalents |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost |  | 102,273 | [1],[2] | 112,046 | [12],[13] |  |
Fair Value |  | 102,262 | [1],[2] | 112,050 | [12],[13],[14] |  |
Investment, Identifier [Axis]: Total Investments - 226.1% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13],[34] |  |  | 1,994,940 |  |  |
Fair Value | [12],[13],[14],[34] |  |  | 1,983,504 |  |  |
Investment, Identifier [Axis]: Total Investments - 227.9% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2],[35] | 2,234,293 |  |  |  |  |
Fair Value | [1],[2],[35] | 2,193,910 |  |  |  |  |
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.5% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 2,336,566 |  |  |  |  |
Fair Value | [1],[2] | 2,296,172 |  |  |  |  |
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [12],[13] |  |  | 2,106,986 |  |  |
Fair Value | [12],[13],[14] |  |  | $ 2,095,554 |  |  |
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Cost | [1],[2] | 1,746,097 |  |  |  |  |
Fair Value | [1],[2] | $ 1,726,126 |  |  |  |  |
[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] | 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 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd.
[4] | 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.
[5] | Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[6] | 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.
[7] | Investment is held through our Taxable Subsidiary.
[8] | Non-income producing securities.
[9] | All investments are in US Companies unless noted otherwise.
[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". 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. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[11] | Valued based on PSSL’s accounting policy.
[12] | 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.
[13] | 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.
[14] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5)
[15] | Investment is held through our Taxable Subsidiary
[16] | The securities, or a portion thereof, are 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd.; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd.
[17] | 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.
[18] | The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, qualifying assets represen t 87% of our total assets and non-qualifying assets represent 13% of our total ass ets.
[19] | 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, 2024, qualifying assets represent 86% of our total assets and non-qualifying assets represent 14% of our total assets.
[20] | Non-income producing securities.
[21] | 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.
[22] | Non-accrual security
[23] | Non-accrual security.
[24] | All investments are in US Companies unless noted otherwise.
[25] | Valued based on PSSL’s accounting policy.
[26] | 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd.
[27] | 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.
[28] | Partial PIK non-accrual security.
[29] | Non-accrual security.
[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". 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. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[31] | 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd.
[32] | Non-accrual security.
[33] | 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.
[34] | All investments are in US Companies unless noted otherwise
[35] | All investments are in US Companies unless noted otherwise

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

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

X
- Definition Percentage added to reference rate used to compute variable rate on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentBasisSpreadVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest on investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Rate of interest paid in kind on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentInterestRatePaidInKind
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maturity date of investment, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cost of the investment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_InvestmentOwnedAtCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in security owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-2 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of principal of investment owned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentOwnedBalancePrincipalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column B)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column D)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 32: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 35: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column B)(Footnote 10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 38: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 39: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 40: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 41: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 42: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 43: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 44: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 45: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 46: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 Reference 47: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 48: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 49: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 50: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 51: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 52: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 53: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 54: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 55: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 56: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 57: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 58: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 59: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 60: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 61: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 62: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 63: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column F)(Footnote 9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 64: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 Reference 65: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 19 -Subparagraph (3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details
Name: | us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCOM InvestCo LP Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Unfunded Revolver Maturity 10/01/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis="Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo II LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis="Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TCG 3.0 Jogger Co-Invest, LP Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents - 10.6% - Money Market - BlackRock Federal FD Institutional 30
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents - 10.6% - Non-Money Market Cash
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cash and Cash Equivalents - 12.8% - Non-Money Market Cash
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% EQUITY INTERESTS - 8.7% NEW MPE HOLDINGS, LLC - COMMON EQUITY INDUSTRY MEDIADiversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN TERM LOAN, MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Industry Air FInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% One Stop Mailing, LLC Matrity 05/07/2027 reight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—29.8%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—40.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP Industry Auto Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP Industry High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. - Common Equity Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC Industry Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. Industry Internet Software and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One Industry Internet Software and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Imagine Topco, LP (Common) Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP Industry Commodity Chemicals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity One Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. - Common Equity Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP - Common Equity Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP Industry Food Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) Industry Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) Industry Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Term Loan Maturity 06/21/2029 Industry Healthcare Providers and Services (PIK 15.00%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - First-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 08/16/2026 Industry Diversified Financial Services 3M SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - (Revolver) Matrity 01/16/2030 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Matrity 01/16/2026 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Term Loan B Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Matrity 12/16/2024 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan Matrity 09/28/2027 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Term Loan Matrity 09/23/2026 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 09/30/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 12/30/2024 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% 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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC - Funded revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. - Preferred Equity Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP Industry Food Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% A1 Garage Equity, LLC Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP One Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ad.net Holdings, Inc. Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Altamira Intermediate Company II, Inc. Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Athletico Holdings, LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Azureon Holdings, LLC - Common Equity Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Burgess Point Holdings, LP Industry Auto Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% By Light Investco LP Industry High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% C5MI Holdco, LLC. - Common Equity Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carisk Parent, L.P. Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carnegie HoldCo, LLC - Common Equity Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Connatix Parent, LLC Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Consello Pacific Aggregator, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Events TopCo, LP Industry Event Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Exigo, LLC Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP One Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCP Boss Holdco, LLC - Common Equity Industry Independent Power and Renewable Electricity Producers
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GGG Topco, LLC – Common Equity Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GMP Hills, L.P. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge ETE Blocker, LLC Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Lash Coinvest LLC Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Loving Tan, LP Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Schlesinger Coinvest LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HPA SPQ Aggregator LP Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HV Watterson Holdings, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Hancock Claims Consultants Investors, LLC Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IIN Group Holdings, LLC Industry Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. Industry Internet Software and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. One Industry Internet Software and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Imagine Topco, LP (Common) Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kinetic Purchaser, LLC Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% LJ Avalon, LP Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lightspeed Investment Holdco LLC Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% MDI Aggregator, LP Industry Commodity Chemicals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class A Common Equity Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class B Common Equity Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Marketplace Events Holdings, LP Industry Media_ Diversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Meadowlark Title, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Municipal Emergency Services, Inc. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NFS - CFP Holdings LLC Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NORA Parent Holdings, LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Insight Holdings, Inc. - Common Equity Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Medina Health, LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% North Haven Saints Equity Holdings, LP Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. One Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OSP Embedded Aggregator, LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Output Services Group, Inc. Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PCS Parent, LP - Common Equity Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pragmatic Institute, LLC Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Project Granite Holdings, LLC - Common Equity Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Quad (U.S.) Co-Invest, L.P. Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP One Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SV Aero Holdings, LLC Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Industry Government Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Unfunded Industry Government Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seacoast Service Partners, LLC - Equity Co-Invest Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seaway Topco, LP Industry Chemicals, Plastics and Rubber
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TPC Holding Company, LP Industry Food Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tinicum Space Coast Co-Invest, LLC - Common Equity Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(C) Industry Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(W) Industry Telecommunications
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniVista Insurance Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Urology Partners Co., L.P. Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5.%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC - Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI C5MI Holdco, LLC. - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC. - Unfunded Revolver Maturity 07/31/2030 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+619
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc.(Revolver Maturity 08/20/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Revolver Maturity 07/13/2027 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Term Loan Maturity 07/13/2027 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+576
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+576
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Funded Revolver Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Funded Revolver Maturity 10/01/2029 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC - Unfunded Term Loan Maturity 10/01/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC Maturity 10/01/2029 Industry Professional Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+555
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+545
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index 3M SOFR+586
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DUGGAL Acquisition, LLC - Funded Revolver Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - First-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+526
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+576
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media_ Diversified and Production Current Coupon 12.09% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Term Loan Maturity 04/18/2026 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Event Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. Maturity 11/08/2029 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2028 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC (Revolver) Maturity 11/16/2027 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Unfunded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Software
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+761
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index 1M SOFR+775
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon (PIK 1.00%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. - Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 9.71% Basis Point Spread Above Index 1M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 Industry Media_ Diversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 Industry Media_ Diversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media_ Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+636
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+843
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+668
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.58% Basis Point Spread Above Index 1M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon (PIK 0.00%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC (Revolver) - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+540
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/26/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.24% Basis Point Spread Above Index 3M SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Term Loan Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Unfunded Term Loan 10/31/2026 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 Industry Government Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC (Revolver) Maturity 07/07/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC Maturity 07/07/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+835
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 7.11% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+265
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2026 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+690
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC - (Revolver) Maturity 10/23/2027 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC Maturity 10/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. - Funded Revolver Maturity 07/15/2025 Industry Healthcare Technology Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 8.76% Basis Point Spread Above Index 1M SOFR+425
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 1M SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+665
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.24% Basis Point Spread Above Index 1M SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC (Revolver0 Maturity 12/29/2028 Industry Auto Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index 1M SOFR+490
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 Industry Road and Rail
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+426
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Zips Car Wash, LLC Maturity 01/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% AFC Acquisitions, Inc. (Preferred) Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Ad.net Holdings, Inc. Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% BioDerm Holdings, LP - Preferred Equity Industry Healthcare Equipment and Supplies
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% C5MI Holdco, LLC. - Preferred Equity Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Connatix Parent, LLC - Preferred Equity Industry Media
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% ORL Holdco, Inc. Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Preferred Equity Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Unfunded Preferred Equity Industry Leisure Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TPC Holding Company, LP Industry Food Products
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Investments in non-controlled, non-affiliated portfolio companies - 186.1% first lien secured debt - 167.8% efficient collaborative retail marketing company, llc maturity 06/15/2025 industry Mediadiversified And Production Current Coupon 12.37% ( PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets - (138.5)%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Liabilities in Excess of Other Assets - (138.9)%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Net Assets - 100%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 10.5%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 10.5% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 10.5% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC Industry Media_ Diversified and Production
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 10.5% - Issuer Name Output Services Group, Inc Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 10.5% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 7.6% - Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers and Packaging
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 7.6% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 7.6% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 7.6% - Issuer Name Output Services Group, Inc Industry Business Services
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 7.6% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL Equity Securities - 7.6% - Total
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.30% Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods_ Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.45% Basis Point Spread Above Index SOFR+685
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LAV Gear Holdings, Inc. - Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. Loan Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media_ Diversified and Production Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC Loan Maturity 9/30/2026 Industry Media_ Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index SOFR+940
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% 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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% 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
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.35% (PIK 12.35%) Basis Point Spread Above Index SOFR+750
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods_ Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.53% (PIK 1.00%)
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.20% (PIK 0.50%) Basis Point Spread Above Index SOFR+835
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.50% Basis Point Spread Above Index SOFR+690
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% (PIK 1.50%) Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.31% Basis Point Spread Above Index SOFR+425
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/25 Industry Consumer Goods_ Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/25 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/26 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/27 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/28 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/28 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/26 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/29 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/27 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/24 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.04% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.65% (PIK 8.65%) Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media_ Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 9.62% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Commercial Services & Supplies Current Coupon 10.09% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+675
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.03% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index SOFR+540
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.41% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.53% Basis Point Spread Above Index SOFR+698
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index SOFR+619
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carisk Buyer, Inc - Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media_ Advertising, Printing & Publishing Current Coupon 9.86% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.47% Basis Point Spread Above Index SOFR+400
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index SOFR+586
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods_ Durable Current Coupon 10.71% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Duggal Acquisiton, LLC Maturity 9/30/2030 Industry Consumer Goods_ Durable Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+526
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+576
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name EDS Buyer, LLC Maturity 10/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.01 % Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13 % Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 10/05/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.11 % Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.92 % Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.33 % Basis Point Spread Above Index SOFR+450
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.41 % Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Graffiti Buyer, Inc. Maturity 10/08/2027 Industry Trading Companies & Distributors Current Coupon 10.03 % Basis Point Spread Above Index SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75 % Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HW Holdco, LLC Maturity 10/05/2026 Industry Media Current Coupon 10.23 % Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Harris & Co. LLC Maturity 09/08/2030 Industry Professional Services Current Coupon 9.36 % Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hills Distribution, Inc Maturity 08/11/2029 Industry Business Services Current Coupon 10.4 % Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.05 % Basis Point Spread Above Index SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.59 % Basis Point Spread Above Index SOFR+510
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83 % Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75 % (PIK 2.25%) Basis Point Spread Above Index SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods_ Durable Current Coupon 11.97 % Basis Point Spread Above Index SOFR+761
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Kinetic Purchaser, LLC Maturity 10/11/2027 Industry Personal Products Current Coupon 10.48 % Basis Point Spread Above Index SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.87 % (PIK 10.87%) Basis Point Spread Above Index SOFR+643
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 9.28 % Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lightspeed Buyer Inc. Maturity 03/02/2026 Industry Healthcare Providers and Services Current Coupon 10 % Basis Point Spread Above Index SOFR+540
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 10.33 % Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 02/10/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 02/10/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MAG DS Corp Maturity 01/04/2027 Industry Aerospace and Defense Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.67 % Basis Point Spread Above Index SOFR+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.6 % Basis Point Spread Above Index SOFR+701
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.6 % (PIK 6.25%) Basis Point Spread Above Index SOFR+801
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.85 % (PIK 5.50%) Basis Point Spread Above Index SOFR+726
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Meadowlark Acquirer, LLC Maturity 10/12/2027 Industry Professional Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.58 % Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index SOFR+590
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 4.48% Basis Point Spread Above Index SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NFS - CFP Holdings LLC Maturity 9/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+635
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index SOFR+940
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Omnia Exterior Solutions, LLC - Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index SOFR+636
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index SOFR+800
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index SOFR+535
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods_ Durable Current Coupon 10.08% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name S101 Acquisition, Inc Maturity 12/29/2026 Industry Government Services Current Coupon 10.17% Basis Point Spread Above Index SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.87% (PIK 7.25%) Basis Point Spread Above Index SOFR+835
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.12% (PIK 6.50%) Basis Point Spread Above Index SOFR+760
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.58% Basis Point Spread Above Index SOFR+625
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.36% Basis Point Spread Above Index SOFR+525
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.96% (PIK 0.50%) Basis Point Spread Above Index SOFR+835
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index SOFR+690
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 11.74% Basis Point Spread Above Index SOFR+715
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index SOFR+515
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.76% Basis Point Spread Above Index SOFR+425
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods_ Non-Durable Current Coupon 10.44% Basis Point Spread Above Index SOFR+565
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+640
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46% Basis Point Spread Above Index SOFR+500
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.50% Basis Point Spread Above Index SOFR+610
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.11% Basis Point Spread Above Index SOFR+575
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+490
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+550
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Zips Car Wash, LLC Maturity 1/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index SOFR+740
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Cash and Cash Equivalents - 95.9%, BlackRock Federal FD Institutional 30 Current Coupon 4.43 %
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity - 100.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Equity—100.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Liabilities in Excess of Other Assets — (1,871.0)%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Cash and Cash Equivalents, BlackRock Federal FD Institutional 30, Current Coupon 5.03%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,415.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments - 1,871.60%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Related Party PSSL, Total Investments and Cash Equivalents —1,971.0%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Investments - 226.1%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Investments - 227.9%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents - 238.5%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Investments and Cash Equivalents - 238.9%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3%
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |